兴合安迎混合C基金净值查询(017814)
今天最新净值
0.9184
0.0106 1.1700%
2025-02-10
盘中实时估值(仅供参考)
0.9090
-0.0047 -0.5143%
- 累计净值：0.9184
- 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：孙祺 梁辰星
近一季,兴合安迎混合C(017814)基金累计收益率-3.73%
| 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 |
017814 |
兴合安迎混合C |
0.9214 |
0.9214 |
0.9184 |
0.9184 |
0.0030 |
0.33% |
| 2025-02-07 |
017814 |
兴合安迎混合C |
0.9184 |
0.9184 |
0.9078 |
0.9078 |
0.0106 |
1.17% |
| 2025-02-06 |
017814 |
兴合安迎混合C |
0.9078 |
0.9078 |
0.8981 |
0.8981 |
0.0097 |
1.08% |
| 2025-02-05 |
017814 |
兴合安迎混合C |
0.8981 |
0.8981 |
0.8931 |
0.8931 |
0.0050 |
0.56% |
| 2025-01-27 |
017814 |
兴合安迎混合C |
0.8931 |
0.8931 |
0.8952 |
0.8952 |
-0.0021 |
-0.23% |
| 2025-01-22 |
017814 |
兴合安迎混合C |
0.8852 |
0.8852 |
0.8908 |
0.8908 |
-0.0056 |
-0.63% |
| 2025-01-14 |
017814 |
兴合安迎混合C |
0.8792 |
0.8792 |
0.8542 |
0.8542 |
0.0250 |
2.93% |
| 2025-01-13 |
017814 |
兴合安迎混合C |
0.8542 |
0.8542 |
0.8525 |
0.8525 |
0.0017 |
0.20% |
| 2025-01-10 |
017814 |
兴合安迎混合C |
0.8525 |
0.8525 |
0.8651 |
0.8651 |
-0.0126 |
-1.46% |
| 2025-01-09 |
017814 |
兴合安迎混合C |
0.8651 |
0.8651 |
0.8646 |
0.8646 |
0.0005 |
0.06% |
|
|
| 2025-01-08 |
017814 |
兴合安迎混合C |
0.8646 |
0.8646 |
0.8693 |
0.8693 |
-0.0047 |
-0.54% |
| 2025-01-07 |
017814 |
兴合安迎混合C |
0.8693 |
0.8693 |
0.8604 |
0.8604 |
0.0089 |
1.03% |
| 2025-01-06 |
017814 |
兴合安迎混合C |
0.8604 |
0.8604 |
0.8606 |
0.8606 |
-0.0002 |
-0.02% |
| 2025-01-03 |
017814 |
兴合安迎混合C |
0.8606 |
0.8606 |
0.8744 |
0.8744 |
-0.0138 |
-1.58% |
| 2025-01-02 |
017814 |
兴合安迎混合C |
0.8744 |
0.8744 |
0.8968 |
0.8968 |
-0.0224 |
-2.50% |
| 2024-12-31 |
017814 |
兴合安迎混合C |
0.8968 |
0.8968 |
0.9135 |
0.9135 |
-0.0167 |
-1.83% |
| 2024-12-26 |
017814 |
兴合安迎混合C |
0.9155 |
0.9155 |
0.9126 |
0.9126 |
0.0029 |
0.32% |
| 2024-12-25 |
017814 |
兴合安迎混合C |
0.9126 |
0.9126 |
0.9178 |
0.9178 |
-0.0052 |
-0.57% |
| 2024-12-24 |
017814 |
兴合安迎混合C |
0.9178 |
0.9178 |
0.9065 |
0.9065 |
0.0113 |
1.25% |
| 2024-12-23 |
017814 |
兴合安迎混合C |
0.9065 |
0.9065 |
0.9161 |
0.9161 |
-0.0096 |
-1.05% |
| 2024-12-20 |
017814 |
兴合安迎混合C |
0.9161 |
0.9161 |
0.9206 |
0.9206 |
-0.0045 |
-0.49% |
| 2024-12-19 |
017814 |
兴合安迎混合C |
0.9206 |
0.9206 |
0.9224 |
0.9224 |
-0.0018 |
-0.20% |
| 2024-12-18 |
017814 |
兴合安迎混合C |
0.9224 |
0.9224 |
0.9172 |
0.9172 |
0.0052 |
0.57% |
| 2024-12-17 |
017814 |
兴合安迎混合C |
0.9172 |
0.9172 |
0.9234 |
0.9234 |
-0.0062 |
-0.67% |
| 2024-12-16 |
017814 |
兴合安迎混合C |
0.9234 |
0.9234 |
0.9355 |
0.9355 |
-0.0121 |
-1.29% |
|
|
| 2024-12-13 |
017814 |
兴合安迎混合C |
0.9355 |
0.9355 |
0.9561 |
0.9561 |
-0.0206 |
-2.15% |
| 2024-12-12 |
017814 |
兴合安迎混合C |
0.9561 |
0.9561 |
0.9516 |
0.9516 |
0.0045 |
0.47% |
| 2024-12-11 |
017814 |
兴合安迎混合C |
0.9516 |
0.9516 |
0.9433 |
0.9433 |
0.0083 |
0.88% |
| 2024-12-10 |
017814 |
兴合安迎混合C |
0.9433 |
0.9433 |
0.9348 |
0.9348 |
0.0085 |
0.91% |
| 2024-12-09 |
017814 |
兴合安迎混合C |
0.9348 |
0.9348 |
0.9353 |
0.9353 |
-0.0005 |
-0.05% |
| 2024-12-06 |
017814 |
兴合安迎混合C |
0.9353 |
0.9353 |
0.9225 |
0.9225 |
0.0128 |
1.39% |
| 2024-12-05 |
017814 |
兴合安迎混合C |
0.9225 |
0.9225 |
0.9180 |
0.9180 |
0.0045 |
0.49% |
| 2024-12-04 |
017814 |
兴合安迎混合C |
0.9180 |
0.9180 |
0.9279 |
0.9279 |
-0.0099 |
-1.07% |
| 2024-12-03 |
017814 |
兴合安迎混合C |
0.9279 |
0.9279 |
0.9306 |
0.9306 |
-0.0027 |
-0.29% |
| 2024-12-02 |
017814 |
兴合安迎混合C |
0.9306 |
0.9306 |
0.9192 |
0.9192 |
0.0114 |
1.24% |
| 2024-11-29 |
017814 |
兴合安迎混合C |
0.9192 |
0.9192 |
0.9068 |
0.9068 |
0.0124 |
1.37% |
| 2024-11-28 |
017814 |
兴合安迎混合C |
0.9068 |
0.9068 |
0.9148 |
0.9148 |
-0.0080 |
-0.87% |
| 2024-11-27 |
017814 |
兴合安迎混合C |
0.9148 |
0.9148 |
0.9051 |
0.9051 |
0.0097 |
1.07% |
| 2024-11-26 |
017814 |
兴合安迎混合C |
0.9051 |
0.9051 |
0.9137 |
0.9137 |
-0.0086 |
-0.94% |
| 2024-11-25 |
017814 |
兴合安迎混合C |
0.9137 |
0.9137 |
0.9114 |
0.9114 |
0.0023 |
0.25% |
| 2024-11-22 |
017814 |
兴合安迎混合C |
0.9114 |
0.9114 |
0.9351 |
0.9351 |
-0.0237 |
-2.53% |
| 2024-11-21 |
017814 |
兴合安迎混合C |
0.9351 |
0.9351 |
0.9368 |
0.9368 |
-0.0017 |
-0.18% |
| 2024-11-20 |
017814 |
兴合安迎混合C |
0.9368 |
0.9368 |
0.9299 |
0.9299 |
0.0069 |
0.74% |
| 2024-11-19 |
017814 |
兴合安迎混合C |
0.9299 |
0.9299 |
0.9206 |
0.9206 |
0.0093 |
1.01% |
| 2024-11-18 |
017814 |
兴合安迎混合C |
0.9206 |
0.9206 |
0.9378 |
0.9378 |
-0.0172 |
-1.83% |
| 2024-11-15 |
017814 |
兴合安迎混合C |
0.9378 |
0.9378 |
0.9513 |
0.9513 |
-0.0135 |
-1.42% |
| 2024-11-14 |
017814 |
兴合安迎混合C |
0.9513 |
0.9513 |
0.9731 |
0.9731 |
-0.0218 |
-2.24% |
| 2024-11-13 |
017814 |
兴合安迎混合C |
0.9731 |
0.9731 |
0.9661 |
0.9661 |
0.0070 |
0.72% |
| 2024-11-12 |
017814 |
兴合安迎混合C |
0.9661 |
0.9661 |
0.9760 |
0.9760 |
-0.0099 |
-1.01% |
| 2024-11-11 |
017814 |
兴合安迎混合C |
0.9760 |
0.9760 |
0.9514 |
0.9514 |
0.0246 |
2.59% |
