兴合安迎混合C基金净值查询(017814)
今天最新净值
1.0768
-0.0002 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.1691
0.0017 0.1466%
2026-03-24 15:39:58
- 累计净值：1.0768
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0905亿
- 最近资产：0.08亿
- 基金公司：兴合基金
- 基金经理：梁辰星
近一季,兴合安迎混合C(017814)基金累计收益率-12.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
017814 |
兴合安迎混合C |
1.0878 |
1.0878 |
1.0768 |
1.0768 |
0.0110 |
1.02% |
| 2026-09-15 |
017814 |
兴合安迎混合C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-09-14 |
017814 |
兴合安迎混合C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-09-11 |
017814 |
兴合安迎混合C |
1.0769 |
1.0769 |
1.0952 |
1.0952 |
-0.0183 |
-1.67% |
| 2026-09-10 |
017814 |
兴合安迎混合C |
1.0952 |
1.0952 |
1.1084 |
1.1084 |
-0.0132 |
-1.19% |
| 2026-09-09 |
017814 |
兴合安迎混合C |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2026-09-08 |
017814 |
兴合安迎混合C |
1.1062 |
1.1062 |
1.1079 |
1.1079 |
-0.0017 |
-0.15% |
| 2026-09-07 |
017814 |
兴合安迎混合C |
1.1079 |
1.1079 |
1.1016 |
1.1016 |
0.0063 |
0.57% |
| 2026-09-04 |
017814 |
兴合安迎混合C |
1.1016 |
1.1016 |
1.1051 |
1.1051 |
-0.0035 |
-0.32% |
| 2026-09-03 |
017814 |
兴合安迎混合C |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
|
|
| 2026-09-02 |
017814 |
兴合安迎混合C |
1.1070 |
1.1070 |
1.1295 |
1.1295 |
-0.0225 |
-2.03% |
| 2026-09-01 |
017814 |
兴合安迎混合C |
1.1295 |
1.1295 |
1.1420 |
1.1420 |
-0.0125 |
-1.09% |
| 2026-08-31 |
017814 |
兴合安迎混合C |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2026-08-28 |
017814 |
兴合安迎混合C |
1.1415 |
1.1415 |
1.1453 |
1.1453 |
-0.0038 |
-0.33% |
| 2026-08-27 |
017814 |
兴合安迎混合C |
1.1453 |
1.1453 |
1.1354 |
1.1354 |
0.0099 |
0.87% |
| 2026-08-26 |
017814 |
兴合安迎混合C |
1.1354 |
1.1354 |
1.1246 |
1.1246 |
0.0108 |
0.96% |
| 2026-08-25 |
017814 |
兴合安迎混合C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017814 |
兴合安迎混合C |
1.1248 |
1.1248 |
1.1398 |
1.1398 |
-0.0150 |
-1.32% |
| 2026-08-21 |
017814 |
兴合安迎混合C |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2026-08-20 |
017814 |
兴合安迎混合C |
1.1370 |
1.1370 |
1.1358 |
1.1358 |
0.0012 |
0.11% |
| 2026-08-19 |
017814 |
兴合安迎混合C |
1.1358 |
1.1358 |
1.1835 |
1.1835 |
-0.0477 |
-4.03% |
| 2026-08-18 |
017814 |
兴合安迎混合C |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2026-08-17 |
017814 |
兴合安迎混合C |
1.1802 |
1.1802 |
1.1582 |
1.1582 |
0.0220 |
1.90% |
| 2026-08-14 |
017814 |
兴合安迎混合C |
1.1582 |
1.1582 |
1.1563 |
1.1563 |
0.0019 |
0.16% |
| 2026-08-13 |
017814 |
兴合安迎混合C |
1.1563 |
1.1563 |
1.1700 |
1.1700 |
-0.0137 |
-1.17% |
|
|
| 2026-08-12 |
017814 |
兴合安迎混合C |
1.1700 |
1.1700 |
1.1675 |
1.1675 |
0.0025 |
0.21% |
| 2026-08-11 |
017814 |
兴合安迎混合C |
1.1675 |
1.1675 |
1.1722 |
1.1722 |
-0.0047 |
-0.40% |
| 2026-08-10 |
017814 |
兴合安迎混合C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-07 |
017814 |
兴合安迎混合C |
1.1722 |
1.1722 |
1.1524 |
1.1524 |
0.0198 |
1.72% |
| 2026-08-06 |
017814 |
兴合安迎混合C |
1.1524 |
1.1524 |
1.1533 |
1.1533 |
-0.0009 |
-0.08% |
| 2026-08-05 |
017814 |
兴合安迎混合C |
1.1533 |
1.1533 |
1.1246 |
1.1246 |
0.0287 |
2.55% |
| 2026-08-04 |
017814 |
兴合安迎混合C |
1.1246 |
1.1246 |
1.1049 |
1.1049 |
0.0197 |
1.78% |
| 2026-08-03 |
017814 |
兴合安迎混合C |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2026-07-31 |
017814 |
兴合安迎混合C |
1.1019 |
1.1019 |
1.0807 |
1.0807 |
0.0212 |
1.96% |
| 2026-07-30 |
017814 |
兴合安迎混合C |
1.0807 |
1.0807 |
1.1018 |
1.1018 |
-0.0211 |
-1.92% |
| 2026-07-29 |
017814 |
兴合安迎混合C |
1.1018 |
1.1018 |
1.0925 |
1.0925 |
0.0093 |
0.85% |
| 2026-07-28 |
017814 |
兴合安迎混合C |
1.0925 |
1.0925 |
1.1204 |
1.1204 |
-0.0279 |
-2.49% |
| 2026-07-27 |
017814 |
兴合安迎混合C |
1.1204 |
1.1204 |
1.0988 |
1.0988 |
0.0216 |
1.97% |
| 2026-07-24 |
017814 |
兴合安迎混合C |
1.0988 |
1.0988 |
1.1277 |
1.1277 |
-0.0289 |
-2.56% |
| 2026-07-23 |
017814 |
兴合安迎混合C |
1.1277 |
1.1277 |
1.1192 |
1.1192 |
0.0085 |
0.76% |
| 2026-07-22 |
017814 |
兴合安迎混合C |
1.1192 |
1.1192 |
1.1376 |
1.1376 |
-0.0184 |
-1.62% |
| 2026-07-21 |
017814 |
兴合安迎混合C |
1.1376 |
1.1376 |
1.1023 |
1.1023 |
0.0353 |
3.20% |
| 2026-07-20 |
017814 |
兴合安迎混合C |
1.1023 |
1.1023 |
1.1083 |
1.1083 |
-0.0060 |
-0.54% |
| 2026-07-17 |
017814 |
兴合安迎混合C |
1.1083 |
1.1083 |
1.1484 |
1.1484 |
-0.0401 |
-3.49% |
| 2026-07-16 |
017814 |
兴合安迎混合C |
1.1484 |
1.1484 |
1.1724 |
1.1724 |
-0.0240 |
-2.05% |
| 2026-07-15 |
017814 |
兴合安迎混合C |
1.1724 |
1.1724 |
1.1863 |
1.1863 |
-0.0139 |
-1.17% |
| 2026-07-14 |
017814 |
兴合安迎混合C |
1.1863 |
1.1863 |
1.1709 |
1.1709 |
0.0154 |
1.32% |
| 2026-07-13 |
017814 |
兴合安迎混合C |
1.1709 |
1.1709 |
1.2332 |
1.2332 |
-0.0623 |
-5.32% |
| 2026-07-10 |
017814 |
兴合安迎混合C |
1.2332 |
1.2332 |
1.2700 |
1.2700 |
-0.0368 |
-2.90% |
| 2026-07-09 |
017814 |
兴合安迎混合C |
1.2700 |
1.2700 |
1.2403 |
1.2403 |
0.0297 |
2.39% |
| 2026-07-08 |
017814 |
兴合安迎混合C |
1.2403 |
1.2403 |
1.2479 |
1.2479 |
-0.0076 |
-0.61% |
| 2026-07-07 |
017814 |
兴合安迎混合C |
1.2479 |
1.2479 |
1.2692 |
1.2692 |
-0.0213 |
-1.68% |
| 2026-07-06 |
017814 |
兴合安迎混合C |
1.2692 |
1.2692 |
1.2879 |
1.2879 |
-0.0187 |
-1.45% |
| 2026-07-03 |
017814 |
兴合安迎混合C |
1.2879 |
1.2879 |
1.3067 |
1.3067 |
-0.0188 |
-1.46% |
| 2026-07-02 |
017814 |
兴合安迎混合C |
1.3067 |
1.3067 |
1.3389 |
1.3389 |
-0.0322 |
-2.40% |
| 2026-07-01 |
017814 |
兴合安迎混合C |
1.3389 |
1.3389 |
1.3479 |
1.3479 |
-0.0090 |
-0.67% |
| 2026-06-30 |
017814 |
兴合安迎混合C |
1.3479 |
1.3479 |
1.3184 |
1.3184 |
0.0295 |
2.24% |
| 2026-06-29 |
017814 |
兴合安迎混合C |
1.3184 |
1.3184 |
1.3079 |
1.3079 |
0.0105 |
0.80% |
| 2026-06-26 |
017814 |
兴合安迎混合C |
1.3079 |
1.3079 |
1.3267 |
1.3267 |
-0.0188 |
-1.42% |
| 2026-06-25 |
017814 |
兴合安迎混合C |
1.3267 |
1.3267 |
1.3093 |
1.3093 |
0.0174 |
1.33% |
| 2026-06-24 |
017814 |
兴合安迎混合C |
1.3093 |
1.3093 |
1.2870 |
1.2870 |
0.0223 |
1.73% |
| 2026-06-23 |
017814 |
兴合安迎混合C |
1.2870 |
1.2870 |
1.3157 |
1.3157 |
-0.0287 |
-2.18% |
| 2026-06-22 |
017814 |
兴合安迎混合C |
1.3157 |
1.3157 |
1.2841 |
1.2841 |
0.0316 |
2.46% |
| 2026-06-18 |
017814 |
兴合安迎混合C |
1.2841 |
1.2841 |
1.2809 |
1.2809 |
0.0032 |
0.25% |
| 2026-06-17 |
017814 |
兴合安迎混合C |
1.2809 |
1.2809 |
1.2420 |
1.2420 |
0.0389 |
3.13% |
