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

近半年兴合安迎混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,兴合安迎混合A(017813)基金累计收益率22.62%

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%

标签云

兴合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴合安迎混合A	0.9234	0.26%
兴合安迎混合C	0.9137	0.25%
兴合安平六个月持有期债券A	0.9914	0.06%
兴合安平六个月持有期债券C	0.9848	0.06%
兴合锦安利率债A	1.8491	0.06%
兴合锦安利率债C	1.8983	0.06%
兴合先进制造混合发起式A	1.1759	-0.56%
兴合先进制造混合发起式C	1.1683	-0.56%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%