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
近一年,兴合安迎混合A(017813)基金累计收益率15.24%
| 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% |
| 2024-11-08 |
017813 |
兴合安迎混合A |
0.9612 |
0.9612 |
0.9638 |
0.9638 |
-0.0026 |
-0.27% |
| 2024-11-07 |
017813 |
兴合安迎混合A |
0.9638 |
0.9638 |
0.9506 |
0.9506 |
0.0132 |
1.39% |
| 2024-11-06 |
017813 |
兴合安迎混合A |
0.9506 |
0.9506 |
0.9488 |
0.9488 |
0.0018 |
0.19% |
| 2024-11-05 |
017813 |
兴合安迎混合A |
0.9488 |
0.9488 |
0.9242 |
0.9242 |
0.0246 |
2.66% |
| 2024-11-04 |
017813 |
兴合安迎混合A |
0.9242 |
0.9242 |
0.9093 |
0.9093 |
0.0149 |
1.64% |
| 2024-11-01 |
017813 |
兴合安迎混合A |
0.9093 |
0.9093 |
0.9313 |
0.9313 |
-0.0220 |
-2.36% |
| 2024-10-31 |
017813 |
兴合安迎混合A |
0.9313 |
0.9313 |
0.9143 |
0.9143 |
0.0170 |
1.86% |
| 2024-10-30 |
017813 |
兴合安迎混合A |
0.9143 |
0.9143 |
0.9117 |
0.9117 |
0.0026 |
0.29% |
| 2024-10-29 |
017813 |
兴合安迎混合A |
0.9117 |
0.9117 |
0.9202 |
0.9202 |
-0.0085 |
-0.92% |
| 2024-10-28 |
017813 |
兴合安迎混合A |
0.9202 |
0.9202 |
0.9146 |
0.9146 |
0.0056 |
0.61% |
| 2024-10-25 |
017813 |
兴合安迎混合A |
0.9146 |
0.9146 |
0.9050 |
0.9050 |
0.0096 |
1.06% |
| 2024-10-24 |
017813 |
兴合安迎混合A |
0.9050 |
0.9050 |
0.9184 |
0.9184 |
-0.0134 |
-1.46% |
| 2024-10-23 |
017813 |
兴合安迎混合A |
0.9184 |
0.9184 |
0.9174 |
0.9174 |
0.0010 |
0.11% |
| 2024-10-22 |
017813 |
兴合安迎混合A |
0.9174 |
0.9174 |
0.9129 |
0.9129 |
0.0045 |
0.49% |
| 2024-10-21 |
017813 |
兴合安迎混合A |
0.9129 |
0.9129 |
0.9015 |
0.9015 |
0.0114 |
1.26% |
| 2024-10-18 |
017813 |
兴合安迎混合A |
0.9015 |
0.9015 |
0.8652 |
0.8652 |
0.0363 |
4.20% |
| 2024-10-17 |
017813 |
兴合安迎混合A |
0.8652 |
0.8652 |
0.8598 |
0.8598 |
0.0054 |
0.63% |
| 2024-10-16 |
017813 |
兴合安迎混合A |
0.8598 |
0.8598 |
0.8641 |
0.8641 |
-0.0043 |
-0.50% |
| 2024-10-15 |
017813 |
兴合安迎混合A |
0.8641 |
0.8641 |
0.8865 |
0.8865 |
-0.0224 |
-2.53% |
| 2024-10-14 |
017813 |
兴合安迎混合A |
0.8865 |
0.8865 |
0.8664 |
0.8664 |
0.0201 |
2.32% |
| 2024-10-11 |
017813 |
兴合安迎混合A |
0.8664 |
0.8664 |
0.9011 |
0.9011 |
-0.0347 |
-3.85% |
| 2024-10-10 |
017813 |
兴合安迎混合A |
0.9011 |
0.9011 |
0.8986 |
0.8986 |
0.0025 |
0.28% |
| 2024-10-09 |
017813 |
兴合安迎混合A |
0.8986 |
0.8986 |
0.9583 |
0.9583 |
-0.0597 |
-6.23% |
| 2024-10-08 |
017813 |
兴合安迎混合A |
0.9583 |
0.9583 |
0.8929 |
0.8929 |
0.0654 |
7.32% |
| 2024-09-30 |
017813 |
兴合安迎混合A |
0.8929 |
0.8929 |
0.8200 |
0.8200 |
0.0729 |
8.89% |
| 2024-09-27 |
017813 |
兴合安迎混合A |
0.8200 |
0.8200 |
0.7857 |
0.7857 |
0.0343 |
4.37% |
| 2024-09-26 |
017813 |
兴合安迎混合A |
0.7857 |
0.7857 |
0.7609 |
0.7609 |
0.0248 |
3.26% |
| 2024-09-25 |
017813 |
兴合安迎混合A |
0.7609 |
0.7609 |
0.7560 |
0.7560 |
0.0049 |
0.65% |
| 2024-09-24 |
017813 |
兴合安迎混合A |
0.7560 |
0.7560 |
0.7318 |
0.7318 |
0.0242 |
3.31% |
| 2024-09-23 |
017813 |
兴合安迎混合A |
0.7318 |
0.7318 |
0.7288 |
0.7288 |
0.0030 |
0.41% |
| 2024-09-20 |
017813 |
兴合安迎混合A |
0.7288 |
0.7288 |
0.7281 |
0.7281 |
0.0007 |
0.10% |
| 2024-09-19 |
017813 |
兴合安迎混合A |
0.7281 |
0.7281 |
0.7206 |
0.7206 |
0.0075 |
1.04% |
| 2024-09-18 |
017813 |
兴合安迎混合A |
0.7206 |
0.7206 |
0.7188 |
0.7188 |
0.0018 |
0.25% |
| 2024-09-13 |
017813 |
兴合安迎混合A |
0.7188 |
0.7188 |
0.7247 |
0.7247 |
-0.0059 |
-0.81% |
| 2024-09-12 |
017813 |
兴合安迎混合A |
0.7247 |
0.7247 |
0.7288 |
0.7288 |
-0.0041 |
-0.56% |
| 2024-09-11 |
017813 |
兴合安迎混合A |
0.7288 |
0.7288 |
0.7287 |
0.7287 |
0.0001 |
0.01% |
| 2024-09-10 |
017813 |
兴合安迎混合A |
0.7287 |
0.7287 |
0.7281 |
0.7281 |
0.0006 |
0.08% |
| 2024-09-09 |
017813 |
兴合安迎混合A |
0.7281 |
0.7281 |
0.7350 |
0.7350 |
-0.0069 |
-0.94% |
| 2024-09-06 |
017813 |
兴合安迎混合A |
0.7350 |
0.7350 |
0.7408 |
0.7408 |
-0.0058 |
-0.78% |
| 2024-09-05 |
017813 |
兴合安迎混合A |
0.7408 |
0.7408 |
0.7362 |
0.7362 |
0.0046 |
0.62% |
| 2024-09-04 |
017813 |
兴合安迎混合A |
0.7362 |
0.7362 |
0.7420 |
0.7420 |
-0.0058 |
-0.78% |
| 2024-09-03 |
017813 |
兴合安迎混合A |
0.7420 |
0.7420 |
0.7377 |
0.7377 |
0.0043 |
0.58% |
| 2024-09-02 |
017813 |
兴合安迎混合A |
0.7377 |
0.7377 |
0.7494 |
0.7494 |
-0.0117 |
-1.56% |
| 2024-08-30 |
017813 |
兴合安迎混合A |
0.7494 |
0.7494 |
0.7370 |
0.7370 |
0.0124 |
1.68% |
| 2024-08-29 |
017813 |
兴合安迎混合A |
0.7370 |
0.7370 |
0.7286 |
0.7286 |
0.0084 |
1.15% |
| 2024-08-28 |
017813 |
兴合安迎混合A |
0.7286 |
0.7286 |
0.7320 |
0.7320 |
-0.0034 |
-0.46% |
| 2024-08-27 |
017813 |
兴合安迎混合A |
0.7320 |
0.7320 |
0.7408 |
0.7408 |
-0.0088 |
-1.19% |
| 2024-08-26 |
017813 |
兴合安迎混合A |
0.7408 |
0.7408 |
0.7362 |
0.7362 |
0.0046 |
0.62% |
| 2024-08-23 |
017813 |
兴合安迎混合A |
0.7362 |
0.7362 |
0.7328 |
0.7328 |
0.0034 |
0.46% |
| 2024-08-22 |
017813 |
兴合安迎混合A |
0.7328 |
0.7328 |
0.7402 |
0.7402 |
-0.0074 |
-1.00% |
| 2024-08-21 |
017813 |
兴合安迎混合A |
0.7402 |
0.7402 |
0.7439 |
0.7439 |
-0.0037 |
-0.50% |
| 2024-08-20 |
017813 |
兴合安迎混合A |
0.7439 |
0.7439 |
0.7533 |
0.7533 |
-0.0094 |
-1.25% |
| 2024-08-19 |
017813 |
兴合安迎混合A |
0.7533 |
0.7533 |
0.7538 |
0.7538 |
-0.0005 |
-0.07% |
| 2024-08-16 |
017813 |
兴合安迎混合A |
0.7538 |
0.7538 |
0.7571 |
0.7571 |
-0.0033 |
-0.44% |
| 2024-08-15 |
017813 |
兴合安迎混合A |
0.7571 |
0.7571 |
0.7513 |
0.7513 |
0.0058 |
0.77% |
| 2024-08-14 |
017813 |
兴合安迎混合A |
0.7513 |
0.7513 |
0.7570 |
0.7570 |
-0.0057 |
-0.75% |
| 2024-08-13 |
017813 |
兴合安迎混合A |
0.7570 |
0.7570 |
0.7577 |
0.7577 |
-0.0007 |
-0.09% |
| 2024-08-12 |
017813 |
兴合安迎混合A |
0.7577 |
0.7577 |
0.7604 |
0.7604 |
-0.0027 |
-0.36% |
| 2024-08-09 |
017813 |
兴合安迎混合A |
0.7604 |
0.7604 |
0.7621 |
0.7621 |
-0.0017 |
-0.22% |
| 2024-08-08 |
017813 |
兴合安迎混合A |
0.7621 |
0.7621 |
0.7586 |
0.7586 |
0.0035 |
0.46% |
| 2024-08-07 |
017813 |
兴合安迎混合A |
0.7586 |
0.7586 |
0.7548 |
0.7548 |
0.0038 |
0.50% |
| 2024-08-06 |
017813 |
兴合安迎混合A |
0.7548 |
0.7548 |
0.7474 |
0.7474 |
0.0074 |
0.99% |
| 2024-08-05 |
017813 |
兴合安迎混合A |
0.7474 |
0.7474 |
0.7601 |
0.7601 |
-0.0127 |
-1.67% |
| 2024-08-02 |
017813 |
兴合安迎混合A |
0.7601 |
0.7601 |
0.7685 |
0.7685 |
-0.0084 |
-1.09% |
| 2024-07-31 |
017813 |
兴合安迎混合A |
0.7764 |
0.7764 |
0.7568 |
0.7568 |
0.0196 |
2.59% |
| 2024-07-30 |
017813 |
兴合安迎混合A |
0.7568 |
0.7568 |
0.7572 |
0.7572 |
-0.0004 |
-0.05% |
| 2024-07-29 |
017813 |
兴合安迎混合A |
0.7572 |
0.7572 |
0.7598 |
0.7598 |
-0.0026 |
-0.34% |
| 2024-07-26 |
017813 |
兴合安迎混合A |
0.7598 |
0.7598 |
0.7530 |
0.7530 |
0.0068 |
0.90% |
| 2024-07-25 |
017813 |
兴合安迎混合A |
0.7530 |
0.7530 |
0.7579 |
0.7579 |
-0.0049 |
-0.65% |
| 2024-07-24 |
017813 |
兴合安迎混合A |
0.7579 |
0.7579 |
0.7668 |
0.7668 |
-0.0089 |
-1.16% |
| 2024-07-23 |
017813 |
兴合安迎混合A |
0.7668 |
0.7668 |
0.7845 |
0.7845 |
-0.0177 |
-2.26% |
| 2024-07-22 |
017813 |
兴合安迎混合A |
0.7845 |
0.7845 |
0.7871 |
0.7871 |
-0.0026 |
-0.33% |
| 2024-07-19 |
017813 |
兴合安迎混合A |
0.7871 |
0.7871 |
0.7894 |
0.7894 |
-0.0023 |
-0.29% |
| 2024-07-18 |
017813 |
兴合安迎混合A |
0.7894 |
0.7894 |
0.7849 |
0.7849 |
0.0045 |
0.57% |
| 2024-07-17 |
017813 |
兴合安迎混合A |
0.7849 |
0.7849 |
0.7898 |
0.7898 |
-0.0049 |
-0.62% |
| 2024-07-16 |
017813 |
兴合安迎混合A |
0.7898 |
0.7898 |
0.7868 |
0.7868 |
0.0030 |
0.38% |
| 2024-07-15 |
017813 |
兴合安迎混合A |
0.7868 |
0.7868 |
0.7931 |
0.7931 |
-0.0063 |
-0.79% |
| 2024-07-12 |
017813 |
兴合安迎混合A |
0.7931 |
0.7931 |
0.7974 |
0.7974 |
-0.0043 |
-0.54% |
| 2024-07-11 |
017813 |
兴合安迎混合A |
0.7974 |
0.7974 |
0.7871 |
0.7871 |
0.0103 |
1.31% |
| 2024-07-10 |
017813 |
兴合安迎混合A |
0.7871 |
0.7871 |
0.7915 |
0.7915 |
-0.0044 |
-0.56% |
| 2024-07-09 |
017813 |
兴合安迎混合A |
0.7915 |
0.7915 |
0.7784 |
0.7784 |
0.0131 |
1.68% |
| 2024-07-08 |
017813 |
兴合安迎混合A |
0.7784 |
0.7784 |
0.7880 |
0.7880 |
-0.0096 |
-1.22% |
| 2024-07-05 |
017813 |
兴合安迎混合A |
0.7880 |
0.7880 |
0.7871 |
0.7871 |
0.0009 |
0.11% |
| 2024-07-04 |
017813 |
兴合安迎混合A |
0.7871 |
0.7871 |
0.7953 |
0.7953 |
-0.0082 |
-1.03% |
| 2024-07-03 |
017813 |
兴合安迎混合A |
0.7953 |
0.7953 |
0.7968 |
0.7968 |
-0.0015 |
-0.19% |
| 2024-07-02 |
017813 |
兴合安迎混合A |
0.7968 |
0.7968 |
0.8058 |
0.8058 |
-0.0090 |
-1.12% |
| 2024-07-01 |
017813 |
兴合安迎混合A |
0.8058 |
0.8058 |
0.7899 |
0.7899 |
0.0159 |
2.01% |
| 2024-06-28 |
017813 |
兴合安迎混合A |
0.7899 |
0.7899 |
0.7814 |
0.7814 |
0.0085 |
1.09% |
| 2024-06-27 |
017813 |
兴合安迎混合A |
0.7814 |
0.7814 |
0.7925 |
0.7925 |
-0.0111 |
-1.40% |
| 2024-06-26 |
017813 |
兴合安迎混合A |
0.7925 |
0.7925 |
0.7819 |
0.7819 |
0.0106 |
1.36% |
| 2024-06-25 |
017813 |
兴合安迎混合A |
0.7819 |
0.7819 |
0.7895 |
0.7895 |
-0.0076 |
-0.96% |
| 2024-06-24 |
017813 |
兴合安迎混合A |
0.7895 |
0.7895 |
0.8053 |
0.8053 |
-0.0158 |
-1.96% |
| 2024-06-21 |
017813 |
兴合安迎混合A |
0.8053 |
0.8053 |
0.8057 |
0.8057 |
-0.0004 |
-0.05% |
| 2024-06-20 |
017813 |
兴合安迎混合A |
0.8057 |
0.8057 |
0.8136 |
0.8136 |
-0.0079 |
-0.97% |
| 2024-06-19 |
017813 |
兴合安迎混合A |
0.8136 |
0.8136 |
0.8193 |
0.8193 |
-0.0057 |
-0.70% |
| 2024-06-18 |
017813 |
兴合安迎混合A |
0.8193 |
0.8193 |
0.8115 |
0.8115 |
0.0078 |
0.96% |
| 2024-06-17 |
017813 |
兴合安迎混合A |
0.8115 |
0.8115 |
0.8123 |
0.8123 |
-0.0008 |
-0.10% |
| 2024-06-14 |
017813 |
兴合安迎混合A |
0.8123 |
0.8123 |
0.8120 |
0.8120 |
0.0003 |
0.04% |
| 2024-06-13 |
017813 |
兴合安迎混合A |
0.8120 |
0.8120 |
0.8136 |
0.8136 |
-0.0016 |
-0.20% |
| 2024-06-12 |
017813 |
兴合安迎混合A |
0.8136 |
0.8136 |
0.8039 |
0.8039 |
0.0097 |
1.21% |
| 2024-06-11 |
017813 |
兴合安迎混合A |
0.8039 |
0.8039 |
0.8046 |
0.8046 |
-0.0007 |
-0.09% |
| 2024-06-07 |
017813 |
兴合安迎混合A |
0.8046 |
0.8046 |
0.8040 |
0.8040 |
0.0006 |
0.07% |
| 2024-06-06 |
017813 |
兴合安迎混合A |
0.8040 |
0.8040 |
0.8127 |
0.8127 |
-0.0087 |
-1.07% |
| 2024-06-05 |
017813 |
兴合安迎混合A |
0.8127 |
0.8127 |
0.8229 |
0.8229 |
-0.0102 |
-1.24% |
| 2024-06-04 |
017813 |
兴合安迎混合A |
0.8229 |
0.8229 |
0.8152 |
0.8152 |
0.0077 |
0.94% |
| 2024-06-03 |
017813 |
兴合安迎混合A |
0.8152 |
0.8152 |
0.8199 |
0.8199 |
-0.0047 |
-0.57% |
| 2024-05-31 |
017813 |
兴合安迎混合A |
0.8199 |
0.8199 |
0.8197 |
0.8197 |
0.0002 |
0.02% |
| 2024-05-30 |
017813 |
兴合安迎混合A |
0.8197 |
0.8197 |
0.8216 |
0.8216 |
-0.0019 |
-0.23% |
| 2024-05-29 |
017813 |
兴合安迎混合A |
0.8216 |
0.8216 |
0.8181 |
0.8181 |
0.0035 |
0.43% |
| 2024-05-28 |
017813 |
兴合安迎混合A |
0.8181 |
0.8181 |
0.8279 |
0.8279 |
-0.0098 |
-1.18% |
| 2024-05-27 |
017813 |
兴合安迎混合A |
0.8279 |
0.8279 |
0.8159 |
0.8159 |
0.0120 |
1.47% |
| 2024-05-24 |
017813 |
兴合安迎混合A |
0.8159 |
0.8159 |
0.8246 |
0.8246 |
-0.0087 |
-1.06% |
| 2024-05-23 |
017813 |
兴合安迎混合A |
0.8246 |
0.8246 |
0.8423 |
0.8423 |
-0.0177 |
-2.10% |
| 2024-05-22 |
017813 |
兴合安迎混合A |
0.8423 |
0.8423 |
0.8467 |
0.8467 |
-0.0044 |
-0.52% |
| 2024-05-21 |
017813 |
兴合安迎混合A |
0.8467 |
0.8467 |
0.8482 |
0.8482 |
-0.0015 |
-0.18% |
| 2024-05-20 |
017813 |
兴合安迎混合A |
0.8482 |
0.8482 |
0.8378 |
0.8378 |
0.0104 |
1.24% |
| 2024-05-17 |
017813 |
兴合安迎混合A |
0.8378 |
0.8378 |
0.8343 |
0.8343 |
0.0035 |
0.42% |
| 2024-05-16 |
017813 |
兴合安迎混合A |
0.8343 |
0.8343 |
0.8340 |
0.8340 |
0.0003 |
0.04% |
| 2024-05-15 |
017813 |
兴合安迎混合A |
0.8340 |
0.8340 |
0.8367 |
0.8367 |
-0.0027 |
-0.32% |
| 2024-05-14 |
017813 |
兴合安迎混合A |
0.8367 |
0.8367 |
0.8408 |
0.8408 |
-0.0041 |
-0.49% |
| 2024-05-13 |
017813 |
兴合安迎混合A |
0.8408 |
0.8408 |
0.8475 |
0.8475 |
-0.0067 |
-0.79% |
| 2024-05-10 |
017813 |
兴合安迎混合A |
0.8475 |
0.8475 |
0.8499 |
0.8499 |
-0.0024 |
-0.28% |
| 2024-05-09 |
017813 |
兴合安迎混合A |
0.8499 |
0.8499 |
0.8438 |
0.8438 |
0.0061 |
0.72% |
| 2024-05-08 |
017813 |
兴合安迎混合A |
0.8438 |
0.8438 |
0.8530 |
0.8530 |
-0.0092 |
-1.08% |
| 2024-05-07 |
017813 |
兴合安迎混合A |
0.8530 |
0.8530 |
0.8571 |
0.8571 |
-0.0041 |
-0.48% |
| 2024-05-06 |
017813 |
兴合安迎混合A |
0.8571 |
0.8571 |
0.8404 |
0.8404 |
0.0167 |
1.99% |
| 2024-04-30 |
017813 |
兴合安迎混合A |
0.8404 |
0.8404 |
0.8449 |
0.8449 |
-0.0045 |
-0.53% |
| 2024-04-29 |
017813 |
兴合安迎混合A |
0.8449 |
0.8449 |
0.8374 |
0.8374 |
0.0075 |
0.90% |
| 2024-04-26 |
017813 |
兴合安迎混合A |
0.8374 |
0.8374 |
0.8238 |
0.8238 |
0.0136 |
1.65% |
| 2024-04-25 |
017813 |
兴合安迎混合A |
0.8238 |
0.8238 |
0.8265 |
0.8265 |
-0.0027 |
-0.33% |
| 2024-04-24 |
017813 |
兴合安迎混合A |
0.8265 |
0.8265 |
0.8202 |
0.8202 |
0.0063 |
0.77% |
| 2024-04-23 |
017813 |
兴合安迎混合A |
0.8202 |
0.8202 |
0.8278 |
0.8278 |
-0.0076 |
-0.92% |
| 2024-04-22 |
017813 |
兴合安迎混合A |
0.8278 |
0.8278 |
0.8324 |
0.8324 |
-0.0046 |
-0.55% |
| 2024-04-19 |
017813 |
兴合安迎混合A |
0.8324 |
0.8324 |
0.8358 |
0.8358 |
-0.0034 |
-0.41% |
| 2024-04-18 |
017813 |
兴合安迎混合A |
0.8358 |
0.8358 |
0.8353 |
0.8353 |
0.0005 |
0.06% |
| 2024-04-17 |
017813 |
兴合安迎混合A |
0.8353 |
0.8353 |
0.8255 |
0.8255 |
0.0098 |
1.19% |
| 2024-04-16 |
017813 |
兴合安迎混合A |
0.8255 |
0.8255 |
0.8376 |
0.8376 |
-0.0121 |
-1.44% |
| 2024-04-15 |
017813 |
兴合安迎混合A |
0.8376 |
0.8376 |
0.8326 |
0.8326 |
0.0050 |
0.60% |
| 2024-04-12 |
017813 |
兴合安迎混合A |
0.8326 |
0.8326 |
0.8388 |
0.8388 |
-0.0062 |
-0.74% |
| 2024-04-11 |
017813 |
兴合安迎混合A |
0.8388 |
0.8388 |
0.8371 |
0.8371 |
0.0017 |
0.20% |
| 2024-04-10 |
017813 |
兴合安迎混合A |
0.8371 |
0.8371 |
0.8502 |
0.8502 |
-0.0131 |
-1.54% |
| 2024-04-09 |
017813 |
兴合安迎混合A |
0.8502 |
0.8502 |
0.8463 |
0.8463 |
0.0039 |
0.46% |
| 2024-04-08 |
017813 |
兴合安迎混合A |
0.8463 |
0.8463 |
0.8587 |
0.8587 |
-0.0124 |
-1.44% |
| 2024-04-03 |
017813 |
兴合安迎混合A |
0.8587 |
0.8587 |
0.8625 |
0.8625 |
-0.0038 |
-0.44% |
| 2024-04-02 |
017813 |
兴合安迎混合A |
0.8625 |
0.8625 |
0.8696 |
0.8696 |
-0.0071 |
-0.82% |
| 2024-04-01 |
017813 |
兴合安迎混合A |
0.8696 |
0.8696 |
0.8536 |
0.8536 |
0.0160 |
1.87% |
| 2024-03-29 |
017813 |
兴合安迎混合A |
0.8536 |
0.8536 |
0.8498 |
0.8498 |
0.0038 |
0.45% |
| 2024-03-28 |
017813 |
兴合安迎混合A |
0.8498 |
0.8498 |
0.8353 |
0.8353 |
0.0145 |
1.74% |
| 2024-03-27 |
017813 |
兴合安迎混合A |
0.8353 |
0.8353 |
0.8511 |
0.8511 |
-0.0158 |
-1.86% |
| 2024-03-26 |
017813 |
兴合安迎混合A |
0.8511 |
0.8511 |
0.8537 |
0.8537 |
-0.0026 |
-0.30% |
| 2024-03-25 |
017813 |
兴合安迎混合A |
0.8537 |
0.8537 |
0.8666 |
0.8666 |
-0.0129 |
-1.49% |
| 2024-03-22 |
017813 |
兴合安迎混合A |
0.8666 |
0.8666 |
0.8832 |
0.8832 |
-0.0166 |
-1.88% |
| 2024-03-21 |
017813 |
兴合安迎混合A |
0.8832 |
0.8832 |
0.8814 |
0.8814 |
0.0018 |
0.20% |
| 2024-03-20 |
017813 |
兴合安迎混合A |
0.8814 |
0.8814 |
0.8827 |
0.8827 |
-0.0013 |
-0.15% |
| 2024-03-19 |
017813 |
兴合安迎混合A |
0.8827 |
0.8827 |
0.8845 |
0.8845 |
-0.0018 |
-0.20% |
| 2024-03-18 |
017813 |
兴合安迎混合A |
0.8845 |
0.8845 |
0.8729 |
0.8729 |
0.0116 |
1.33% |
| 2024-03-15 |
017813 |
兴合安迎混合A |
0.8729 |
0.8729 |
0.8708 |
0.8708 |
0.0021 |
0.24% |
| 2024-03-14 |
017813 |
兴合安迎混合A |
0.8708 |
0.8708 |
0.8747 |
0.8747 |
-0.0039 |
-0.45% |
| 2024-03-13 |
017813 |
兴合安迎混合A |
0.8747 |
0.8747 |
0.8752 |
0.8752 |
-0.0005 |
-0.06% |
| 2024-03-12 |
017813 |
兴合安迎混合A |
0.8752 |
0.8752 |
0.8741 |
0.8741 |
0.0011 |
0.13% |
| 2024-03-11 |
017813 |
兴合安迎混合A |
0.8741 |
0.8741 |
0.8601 |
0.8601 |
0.0140 |
1.63% |
| 2024-03-08 |
017813 |
兴合安迎混合A |
0.8601 |
0.8601 |
0.8439 |
0.8439 |
0.0162 |
1.92% |
| 2024-03-07 |
017813 |
兴合安迎混合A |
0.8439 |
0.8439 |
0.8513 |
0.8513 |
-0.0074 |
-0.87% |
| 2024-03-06 |
017813 |
兴合安迎混合A |
0.8513 |
0.8513 |
0.8467 |
0.8467 |
0.0046 |
0.54% |
| 2024-03-05 |
017813 |
兴合安迎混合A |
0.8467 |
0.8467 |
0.8468 |
0.8468 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017813 |
兴合安迎混合A |
0.8468 |
0.8468 |
0.8419 |
0.8419 |
0.0049 |
0.58% |
| 2024-03-01 |
017813 |
兴合安迎混合A |
0.8419 |
0.8419 |
0.8338 |
0.8338 |
0.0081 |
0.97% |
| 2024-02-29 |
017813 |
兴合安迎混合A |
0.8338 |
0.8338 |
0.8152 |
0.8152 |
0.0186 |
2.28% |
| 2024-02-28 |
017813 |
兴合安迎混合A |
0.8152 |
0.8152 |
0.8387 |
0.8387 |
-0.0235 |
-2.80% |
| 2024-02-27 |
017813 |
兴合安迎混合A |
0.8387 |
0.8387 |
0.8280 |
0.8280 |
0.0107 |
1.29% |
| 2024-02-26 |
017813 |
兴合安迎混合A |
0.8280 |
0.8280 |
0.8327 |
0.8327 |
-0.0047 |
-0.56% |
| 2024-02-23 |
017813 |
兴合安迎混合A |
0.8327 |
0.8327 |
0.8299 |
0.8299 |
0.0028 |
0.34% |
| 2024-02-22 |
017813 |
兴合安迎混合A |
0.8299 |
0.8299 |
0.8236 |
0.8236 |
0.0063 |
0.76% |
| 2024-02-21 |
017813 |
兴合安迎混合A |
0.8236 |
0.8236 |
0.8182 |
0.8182 |
0.0054 |
0.66% |
| 2024-02-20 |
017813 |
兴合安迎混合A |
0.8182 |
0.8182 |
0.8215 |
0.8215 |
-0.0033 |
-0.40% |
| 2024-02-19 |
017813 |
兴合安迎混合A |
0.8215 |
0.8215 |
0.8091 |
0.8091 |
0.0124 |
1.53% |
