兴合安迎混合A基金净值查询(017813)
今天最新净值
0.9292
0.0107 1.1600%
2025-02-10
盘中实时估值(仅供参考)
0.9187
-0.0047 -0.5143%
- 累计净值：0.9292
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0896亿
- 最近资产：0.05亿元
- 基金公司：兴合基金
- 基金经理：孙祺 梁辰星
近一季,兴合安迎混合A(017813)基金累计收益率-3.00%
| 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 |
| 2025-02-10 |
017813 |
兴合安迎混合A |
0.9324 |
0.9324 |
0.9292 |
0.9292 |
0.0032 |
0.34% |
| 2025-02-07 |
017813 |
兴合安迎混合A |
0.9292 |
0.9292 |
0.9185 |
0.9185 |
0.0107 |
1.16% |
| 2025-02-06 |
017813 |
兴合安迎混合A |
0.9185 |
0.9185 |
0.9087 |
0.9087 |
0.0098 |
1.08% |
| 2025-02-05 |
017813 |
兴合安迎混合A |
0.9087 |
0.9087 |
0.9035 |
0.9035 |
0.0052 |
0.58% |
| 2025-01-27 |
017813 |
兴合安迎混合A |
0.9035 |
0.9035 |
0.9056 |
0.9056 |
-0.0021 |
-0.23% |
| 2025-01-22 |
017813 |
兴合安迎混合A |
0.8954 |
0.8954 |
0.9010 |
0.9010 |
-0.0056 |
-0.62% |
| 2025-01-14 |
017813 |
兴合安迎混合A |
0.8893 |
0.8893 |
0.8640 |
0.8640 |
0.0253 |
2.93% |
| 2025-01-13 |
017813 |
兴合安迎混合A |
0.8640 |
0.8640 |
0.8622 |
0.8622 |
0.0018 |
0.21% |
| 2025-01-10 |
017813 |
兴合安迎混合A |
0.8622 |
0.8622 |
0.8749 |
0.8749 |
-0.0127 |
-1.45% |
| 2025-01-09 |
017813 |
兴合安迎混合A |
0.8749 |
0.8749 |
0.8744 |
0.8744 |
0.0005 |
0.06% |
|
|
| 2025-01-08 |
017813 |
兴合安迎混合A |
0.8744 |
0.8744 |
0.8791 |
0.8791 |
-0.0047 |
-0.53% |
| 2025-01-07 |
017813 |
兴合安迎混合A |
0.8791 |
0.8791 |
0.8701 |
0.8701 |
0.0090 |
1.03% |
| 2025-01-06 |
017813 |
兴合安迎混合A |
0.8701 |
0.8701 |
0.8703 |
0.8703 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017813 |
兴合安迎混合A |
0.8703 |
0.8703 |
0.8842 |
0.8842 |
-0.0139 |
-1.57% |
| 2025-01-02 |
017813 |
兴合安迎混合A |
0.8842 |
0.8842 |
0.9068 |
0.9068 |
-0.0226 |
-2.49% |
| 2024-12-31 |
017813 |
兴合安迎混合A |
0.9068 |
0.9068 |
0.9237 |
0.9237 |
-0.0169 |
-1.83% |
| 2024-12-26 |
017813 |
兴合安迎混合A |
0.9256 |
0.9256 |
0.9228 |
0.9228 |
0.0028 |
0.30% |
| 2024-12-25 |
017813 |
兴合安迎混合A |
0.9228 |
0.9228 |
0.9280 |
0.9280 |
-0.0052 |
-0.56% |
| 2024-12-24 |
017813 |
兴合安迎混合A |
0.9280 |
0.9280 |
0.9165 |
0.9165 |
0.0115 |
1.25% |
| 2024-12-23 |
017813 |
兴合安迎混合A |
0.9165 |
0.9165 |
0.9261 |
0.9261 |
-0.0096 |
-1.04% |
| 2024-12-20 |
017813 |
兴合安迎混合A |
0.9261 |
0.9261 |
0.9307 |
0.9307 |
-0.0046 |
-0.49% |
| 2024-12-19 |
017813 |
兴合安迎混合A |
0.9307 |
0.9307 |
0.9325 |
0.9325 |
-0.0018 |
-0.19% |
| 2024-12-18 |
017813 |
兴合安迎混合A |
0.9325 |
0.9325 |
0.9272 |
0.9272 |
0.0053 |
0.57% |
| 2024-12-17 |
017813 |
兴合安迎混合A |
0.9272 |
0.9272 |
0.9335 |
0.9335 |
-0.0063 |
-0.67% |
| 2024-12-16 |
017813 |
兴合安迎混合A |
0.9335 |
0.9335 |
0.9457 |
0.9457 |
-0.0122 |
-1.29% |
|
|
| 2024-12-13 |
017813 |
兴合安迎混合A |
0.9457 |
0.9457 |
0.9665 |
0.9665 |
-0.0208 |
-2.15% |
| 2024-12-12 |
017813 |
兴合安迎混合A |
0.9665 |
0.9665 |
0.9619 |
0.9619 |
0.0046 |
0.48% |
| 2024-12-11 |
017813 |
兴合安迎混合A |
0.9619 |
0.9619 |
0.9535 |
0.9535 |
0.0084 |
0.88% |
| 2024-12-10 |
017813 |
兴合安迎混合A |
0.9535 |
0.9535 |
0.9449 |
0.9449 |
0.0086 |
0.91% |
| 2024-12-09 |
017813 |
兴合安迎混合A |
0.9449 |
0.9449 |
0.9454 |
0.9454 |
-0.0005 |
-0.05% |
| 2024-12-06 |
017813 |
兴合安迎混合A |
0.9454 |
0.9454 |
0.9325 |
0.9325 |
0.0129 |
1.38% |
| 2024-12-05 |
017813 |
兴合安迎混合A |
0.9325 |
0.9325 |
0.9279 |
0.9279 |
0.0046 |
0.50% |
| 2024-12-04 |
017813 |
兴合安迎混合A |
0.9279 |
0.9279 |
0.9378 |
0.9378 |
-0.0099 |
-1.06% |
| 2024-12-03 |
017813 |
兴合安迎混合A |
0.9378 |
0.9378 |
0.9406 |
0.9406 |
-0.0028 |
-0.30% |
| 2024-12-02 |
017813 |
兴合安迎混合A |
0.9406 |
0.9406 |
0.9290 |
0.9290 |
0.0116 |
1.25% |
| 2024-11-29 |
017813 |
兴合安迎混合A |
0.9290 |
0.9290 |
0.9164 |
0.9164 |
0.0126 |
1.37% |
| 2024-11-28 |
017813 |
兴合安迎混合A |
0.9164 |
0.9164 |
0.9245 |
0.9245 |
-0.0081 |
-0.88% |
| 2024-11-27 |
017813 |
兴合安迎混合A |
0.9245 |
0.9245 |
0.9147 |
0.9147 |
0.0098 |
1.07% |
| 2024-11-26 |
017813 |
兴合安迎混合A |
0.9147 |
0.9147 |
0.9234 |
0.9234 |
-0.0087 |
-0.94% |
| 2024-11-25 |
017813 |
兴合安迎混合A |
0.9234 |
0.9234 |
0.9210 |
0.9210 |
0.0024 |
0.26% |
| 2024-11-22 |
017813 |
兴合安迎混合A |
0.9210 |
0.9210 |
0.9450 |
0.9450 |
-0.0240 |
-2.54% |
| 2024-11-21 |
017813 |
兴合安迎混合A |
0.9450 |
0.9450 |
0.9467 |
0.9467 |
-0.0017 |
-0.18% |
| 2024-11-20 |
017813 |
兴合安迎混合A |
0.9467 |
0.9467 |
0.9397 |
0.9397 |
0.0070 |
0.74% |
| 2024-11-19 |
017813 |
兴合安迎混合A |
0.9397 |
0.9397 |
0.9302 |
0.9302 |
0.0095 |
1.02% |
| 2024-11-18 |
017813 |
兴合安迎混合A |
0.9302 |
0.9302 |
0.9476 |
0.9476 |
-0.0174 |
-1.84% |
| 2024-11-15 |
017813 |
兴合安迎混合A |
0.9476 |
0.9476 |
0.9612 |
0.9612 |
-0.0136 |
-1.41% |
| 2024-11-14 |
017813 |
兴合安迎混合A |
0.9612 |
0.9612 |
0.9832 |
0.9832 |
-0.0220 |
-2.24% |
| 2024-11-13 |
017813 |
兴合安迎混合A |
0.9832 |
0.9832 |
0.9761 |
0.9761 |
0.0071 |
0.73% |
| 2024-11-12 |
017813 |
兴合安迎混合A |
0.9761 |
0.9761 |
0.9862 |
0.9862 |
-0.0101 |
-1.02% |
| 2024-11-11 |
017813 |
兴合安迎混合A |
0.9862 |
0.9862 |
0.9612 |
0.9612 |
0.0250 |
2.60% |
