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
近一年,兴合安迎混合C(017814)基金累计收益率15.09%
| 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% |
| 2024-11-08 |
017814 |
兴合安迎混合C |
0.9514 |
0.9514 |
0.9540 |
0.9540 |
-0.0026 |
-0.27% |
| 2024-11-07 |
017814 |
兴合安迎混合C |
0.9540 |
0.9540 |
0.9409 |
0.9409 |
0.0131 |
1.39% |
| 2024-11-06 |
017814 |
兴合安迎混合C |
0.9409 |
0.9409 |
0.9392 |
0.9392 |
0.0017 |
0.18% |
| 2024-11-05 |
017814 |
兴合安迎混合C |
0.9392 |
0.9392 |
0.9148 |
0.9148 |
0.0244 |
2.67% |
| 2024-11-04 |
017814 |
兴合安迎混合C |
0.9148 |
0.9148 |
0.9002 |
0.9002 |
0.0146 |
1.62% |
| 2024-11-01 |
017814 |
兴合安迎混合C |
0.9002 |
0.9002 |
0.9219 |
0.9219 |
-0.0217 |
-2.35% |
| 2024-10-31 |
017814 |
兴合安迎混合C |
0.9219 |
0.9219 |
0.9051 |
0.9051 |
0.0168 |
1.86% |
| 2024-10-30 |
017814 |
兴合安迎混合C |
0.9051 |
0.9051 |
0.9025 |
0.9025 |
0.0026 |
0.29% |
| 2024-10-29 |
017814 |
兴合安迎混合C |
0.9025 |
0.9025 |
0.9109 |
0.9109 |
-0.0084 |
-0.92% |
| 2024-10-28 |
017814 |
兴合安迎混合C |
0.9109 |
0.9109 |
0.9055 |
0.9055 |
0.0054 |
0.60% |
| 2024-10-25 |
017814 |
兴合安迎混合C |
0.9055 |
0.9055 |
0.8960 |
0.8960 |
0.0095 |
1.06% |
| 2024-10-24 |
017814 |
兴合安迎混合C |
0.8960 |
0.8960 |
0.9093 |
0.9093 |
-0.0133 |
-1.46% |
| 2024-10-23 |
017814 |
兴合安迎混合C |
0.9093 |
0.9093 |
0.9083 |
0.9083 |
0.0010 |
0.11% |
| 2024-10-22 |
017814 |
兴合安迎混合C |
0.9083 |
0.9083 |
0.9038 |
0.9038 |
0.0045 |
0.50% |
| 2024-10-21 |
017814 |
兴合安迎混合C |
0.9038 |
0.9038 |
0.8926 |
0.8926 |
0.0112 |
1.25% |
| 2024-10-18 |
017814 |
兴合安迎混合C |
0.8926 |
0.8926 |
0.8567 |
0.8567 |
0.0359 |
4.19% |
| 2024-10-17 |
017814 |
兴合安迎混合C |
0.8567 |
0.8567 |
0.8514 |
0.8514 |
0.0053 |
0.62% |
| 2024-10-16 |
017814 |
兴合安迎混合C |
0.8514 |
0.8514 |
0.8556 |
0.8556 |
-0.0042 |
-0.49% |
| 2024-10-15 |
017814 |
兴合安迎混合C |
0.8556 |
0.8556 |
0.8778 |
0.8778 |
-0.0222 |
-2.53% |
| 2024-10-14 |
017814 |
兴合安迎混合C |
0.8778 |
0.8778 |
0.8580 |
0.8580 |
0.0198 |
2.31% |
| 2024-10-11 |
017814 |
兴合安迎混合C |
0.8580 |
0.8580 |
0.8923 |
0.8923 |
-0.0343 |
-3.84% |
| 2024-10-10 |
017814 |
兴合安迎混合C |
0.8923 |
0.8923 |
0.8899 |
0.8899 |
0.0024 |
0.27% |
| 2024-10-09 |
017814 |
兴合安迎混合C |
0.8899 |
0.8899 |
0.9490 |
0.9490 |
-0.0591 |
-6.23% |
| 2024-10-08 |
017814 |
兴合安迎混合C |
0.9490 |
0.9490 |
0.8844 |
0.8844 |
0.0646 |
7.30% |
| 2024-09-30 |
017814 |
兴合安迎混合C |
0.8844 |
0.8844 |
0.8123 |
0.8123 |
0.0721 |
8.88% |
| 2024-09-27 |
017814 |
兴合安迎混合C |
0.8123 |
0.8123 |
0.7783 |
0.7783 |
0.0340 |
4.37% |
| 2024-09-26 |
017814 |
兴合安迎混合C |
0.7783 |
0.7783 |
0.7538 |
0.7538 |
0.0245 |
3.25% |
| 2024-09-25 |
017814 |
兴合安迎混合C |
0.7538 |
0.7538 |
0.7489 |
0.7489 |
0.0049 |
0.65% |
| 2024-09-24 |
017814 |
兴合安迎混合C |
0.7489 |
0.7489 |
0.7249 |
0.7249 |
0.0240 |
3.31% |
| 2024-09-23 |
017814 |
兴合安迎混合C |
0.7249 |
0.7249 |
0.7220 |
0.7220 |
0.0029 |
0.40% |
| 2024-09-20 |
017814 |
兴合安迎混合C |
0.7220 |
0.7220 |
0.7213 |
0.7213 |
0.0007 |
0.10% |
| 2024-09-19 |
017814 |
兴合安迎混合C |
0.7213 |
0.7213 |
0.7139 |
0.7139 |
0.0074 |
1.04% |
| 2024-09-18 |
017814 |
兴合安迎混合C |
0.7139 |
0.7139 |
0.7121 |
0.7121 |
0.0018 |
0.25% |
| 2024-09-13 |
017814 |
兴合安迎混合C |
0.7121 |
0.7121 |
0.7180 |
0.7180 |
-0.0059 |
-0.82% |
| 2024-09-12 |
017814 |
兴合安迎混合C |
0.7180 |
0.7180 |
0.7221 |
0.7221 |
-0.0041 |
-0.57% |
| 2024-09-11 |
017814 |
兴合安迎混合C |
0.7221 |
0.7221 |
0.7220 |
0.7220 |
0.0001 |
0.01% |
| 2024-09-10 |
017814 |
兴合安迎混合C |
0.7220 |
0.7220 |
0.7214 |
0.7214 |
0.0006 |
0.08% |
| 2024-09-09 |
017814 |
兴合安迎混合C |
0.7214 |
0.7214 |
0.7282 |
0.7282 |
-0.0068 |
-0.93% |
| 2024-09-06 |
017814 |
兴合安迎混合C |
0.7282 |
0.7282 |
0.7340 |
0.7340 |
-0.0058 |
-0.79% |
| 2024-09-05 |
017814 |
兴合安迎混合C |
0.7340 |
0.7340 |
0.7295 |
0.7295 |
0.0045 |
0.62% |
| 2024-09-04 |
017814 |
兴合安迎混合C |
0.7295 |
0.7295 |
0.7352 |
0.7352 |
-0.0057 |
-0.78% |
| 2024-09-03 |
017814 |
兴合安迎混合C |
0.7352 |
0.7352 |
0.7310 |
0.7310 |
0.0042 |
0.57% |
| 2024-09-02 |
017814 |
兴合安迎混合C |
0.7310 |
0.7310 |
0.7426 |
0.7426 |
-0.0116 |
-1.56% |
| 2024-08-30 |
017814 |
兴合安迎混合C |
0.7426 |
0.7426 |
0.7303 |
0.7303 |
0.0123 |
1.68% |
| 2024-08-29 |
017814 |
兴合安迎混合C |
0.7303 |
0.7303 |
0.7221 |
0.7221 |
0.0082 |
1.14% |
| 2024-08-28 |
017814 |
兴合安迎混合C |
0.7221 |
0.7221 |
0.7254 |
0.7254 |
-0.0033 |
-0.45% |
| 2024-08-27 |
017814 |
兴合安迎混合C |
0.7254 |
0.7254 |
0.7341 |
0.7341 |
-0.0087 |
-1.19% |
| 2024-08-26 |
017814 |
兴合安迎混合C |
0.7341 |
0.7341 |
0.7296 |
0.7296 |
0.0045 |
0.62% |
| 2024-08-23 |
017814 |
兴合安迎混合C |
0.7296 |
0.7296 |
0.7263 |
0.7263 |
0.0033 |
0.45% |
| 2024-08-22 |
017814 |
兴合安迎混合C |
0.7263 |
0.7263 |
0.7337 |
0.7337 |
-0.0074 |
-1.01% |
| 2024-08-21 |
017814 |
兴合安迎混合C |
0.7337 |
0.7337 |
0.7373 |
0.7373 |
-0.0036 |
-0.49% |
| 2024-08-20 |
017814 |
兴合安迎混合C |
0.7373 |
0.7373 |
0.7466 |
0.7466 |
-0.0093 |
-1.25% |
| 2024-08-19 |
017814 |
兴合安迎混合C |
0.7466 |
0.7466 |
0.7471 |
0.7471 |
-0.0005 |
-0.07% |
| 2024-08-16 |
017814 |
兴合安迎混合C |
0.7471 |
0.7471 |
0.7505 |
0.7505 |
-0.0034 |
-0.45% |
| 2024-08-15 |
017814 |
兴合安迎混合C |
0.7505 |
0.7505 |
0.7447 |
0.7447 |
0.0058 |
0.78% |
| 2024-08-14 |
017814 |
兴合安迎混合C |
0.7447 |
0.7447 |
0.7504 |
0.7504 |
-0.0057 |
-0.76% |
| 2024-08-13 |
017814 |
兴合安迎混合C |
0.7504 |
0.7504 |
0.7511 |
0.7511 |
-0.0007 |
-0.09% |
| 2024-08-12 |
017814 |
兴合安迎混合C |
0.7511 |
0.7511 |
0.7538 |
0.7538 |
-0.0027 |
-0.36% |
| 2024-08-09 |
017814 |
兴合安迎混合C |
0.7538 |
0.7538 |
0.7555 |
0.7555 |
-0.0017 |
-0.23% |
| 2024-08-08 |
017814 |
兴合安迎混合C |
0.7555 |
0.7555 |
0.7520 |
0.7520 |
0.0035 |
0.47% |
| 2024-08-07 |
017814 |
兴合安迎混合C |
0.7520 |
0.7520 |
0.7482 |
0.7482 |
0.0038 |
0.51% |
| 2024-08-06 |
017814 |
兴合安迎混合C |
0.7482 |
0.7482 |
0.7409 |
0.7409 |
0.0073 |
0.99% |
| 2024-08-05 |
017814 |
兴合安迎混合C |
0.7409 |
0.7409 |
0.7536 |
0.7536 |
-0.0127 |
-1.69% |
| 2024-08-02 |
017814 |
兴合安迎混合C |
0.7536 |
0.7536 |
0.7619 |
0.7619 |
-0.0083 |
-1.09% |
| 2024-07-31 |
017814 |
兴合安迎混合C |
0.7698 |
0.7698 |
0.7504 |
0.7504 |
0.0194 |
2.59% |
| 2024-07-30 |
017814 |
兴合安迎混合C |
0.7504 |
0.7504 |
0.7507 |
0.7507 |
-0.0003 |
-0.04% |
| 2024-07-29 |
017814 |
兴合安迎混合C |
0.7507 |
0.7507 |
0.7534 |
0.7534 |
-0.0027 |
-0.36% |
| 2024-07-26 |
017814 |
兴合安迎混合C |
0.7534 |
0.7534 |
0.7467 |
0.7467 |
0.0067 |
0.90% |
| 2024-07-25 |
017814 |
兴合安迎混合C |
0.7467 |
0.7467 |
0.7516 |
0.7516 |
-0.0049 |
-0.65% |
| 2024-07-24 |
017814 |
兴合安迎混合C |
0.7516 |
0.7516 |
0.7604 |
0.7604 |
-0.0088 |
-1.16% |
| 2024-07-23 |
017814 |
兴合安迎混合C |
0.7604 |
0.7604 |
0.7779 |
0.7779 |
-0.0175 |
-2.25% |
| 2024-07-22 |
017814 |
兴合安迎混合C |
0.7779 |
0.7779 |
0.7806 |
0.7806 |
-0.0027 |
-0.35% |
| 2024-07-19 |
017814 |
兴合安迎混合C |
0.7806 |
0.7806 |
0.7828 |
0.7828 |
-0.0022 |
-0.28% |
| 2024-07-18 |
017814 |
兴合安迎混合C |
0.7828 |
0.7828 |
0.7783 |
0.7783 |
0.0045 |
0.58% |
| 2024-07-17 |
017814 |
兴合安迎混合C |
0.7783 |
0.7783 |
0.7832 |
0.7832 |
-0.0049 |
-0.63% |
| 2024-07-16 |
017814 |
兴合安迎混合C |
0.7832 |
0.7832 |
0.7803 |
0.7803 |
0.0029 |
0.37% |
| 2024-07-15 |
017814 |
兴合安迎混合C |
0.7803 |
0.7803 |
0.7865 |
0.7865 |
-0.0062 |
-0.79% |
| 2024-07-12 |
017814 |
兴合安迎混合C |
0.7865 |
0.7865 |
0.7908 |
0.7908 |
-0.0043 |
-0.54% |
| 2024-07-11 |
017814 |
兴合安迎混合C |
0.7908 |
0.7908 |
0.7806 |
0.7806 |
0.0102 |
1.31% |
| 2024-07-10 |
017814 |
兴合安迎混合C |
0.7806 |
0.7806 |
0.7850 |
0.7850 |
-0.0044 |
-0.56% |
| 2024-07-09 |
017814 |
兴合安迎混合C |
0.7850 |
0.7850 |
0.7720 |
0.7720 |
0.0130 |
1.68% |
| 2024-07-08 |
017814 |
兴合安迎混合C |
0.7720 |
0.7720 |
0.7816 |
0.7816 |
-0.0096 |
-1.23% |
| 2024-07-05 |
017814 |
兴合安迎混合C |
0.7816 |
0.7816 |
0.7807 |
0.7807 |
0.0009 |
0.12% |
| 2024-07-04 |
017814 |
兴合安迎混合C |
0.7807 |
0.7807 |
0.7889 |
0.7889 |
-0.0082 |
-1.04% |
| 2024-07-03 |
017814 |
兴合安迎混合C |
0.7889 |
0.7889 |
0.7904 |
0.7904 |
-0.0015 |
-0.19% |
| 2024-07-02 |
017814 |
兴合安迎混合C |
0.7904 |
0.7904 |
0.7993 |
0.7993 |
-0.0089 |
-1.11% |
| 2024-07-01 |
017814 |
兴合安迎混合C |
0.7993 |
0.7993 |
0.7836 |
0.7836 |
0.0157 |
2.00% |
| 2024-06-28 |
017814 |
兴合安迎混合C |
0.7836 |
0.7836 |
0.7752 |
0.7752 |
0.0084 |
1.08% |
| 2024-06-27 |
017814 |
兴合安迎混合C |
0.7752 |
0.7752 |
0.7863 |
0.7863 |
-0.0111 |
-1.41% |
| 2024-06-26 |
017814 |
兴合安迎混合C |
0.7863 |
0.7863 |
0.7757 |
0.7757 |
0.0106 |
1.37% |
| 2024-06-25 |
017814 |
兴合安迎混合C |
0.7757 |
0.7757 |
0.7833 |
0.7833 |
-0.0076 |
-0.97% |
| 2024-06-24 |
017814 |
兴合安迎混合C |
0.7833 |
0.7833 |
0.7990 |
0.7990 |
-0.0157 |
-1.96% |
| 2024-06-21 |
017814 |
兴合安迎混合C |
0.7990 |
0.7990 |
0.7995 |
0.7995 |
-0.0005 |
-0.06% |
| 2024-06-20 |
017814 |
兴合安迎混合C |
0.7995 |
0.7995 |
0.8073 |
0.8073 |
-0.0078 |
-0.97% |
| 2024-06-19 |
017814 |
兴合安迎混合C |
0.8073 |
0.8073 |
0.8130 |
0.8130 |
-0.0057 |
-0.70% |
| 2024-06-18 |
017814 |
兴合安迎混合C |
0.8130 |
0.8130 |
0.8052 |
0.8052 |
0.0078 |
0.97% |
| 2024-06-17 |
017814 |
兴合安迎混合C |
0.8052 |
0.8052 |
0.8061 |
0.8061 |
-0.0009 |
-0.11% |
| 2024-06-14 |
017814 |
兴合安迎混合C |
0.8061 |
0.8061 |
0.8058 |
0.8058 |
0.0003 |
0.04% |
| 2024-06-13 |
017814 |
兴合安迎混合C |
0.8058 |
0.8058 |
0.8074 |
0.8074 |
-0.0016 |
-0.20% |
| 2024-06-12 |
017814 |
兴合安迎混合C |
0.8074 |
0.8074 |
0.7978 |
0.7978 |
0.0096 |
1.20% |
| 2024-06-11 |
017814 |
兴合安迎混合C |
0.7978 |
0.7978 |
0.7985 |
0.7985 |
-0.0007 |
-0.09% |
| 2024-06-07 |
017814 |
兴合安迎混合C |
0.7985 |
0.7985 |
0.7980 |
0.7980 |
0.0005 |
0.06% |
| 2024-06-06 |
017814 |
兴合安迎混合C |
0.7980 |
0.7980 |
0.8067 |
0.8067 |
-0.0087 |
-1.08% |
| 2024-06-05 |
017814 |
兴合安迎混合C |
0.8067 |
0.8067 |
0.8168 |
0.8168 |
-0.0101 |
-1.24% |
| 2024-06-04 |
017814 |
兴合安迎混合C |
0.8168 |
0.8168 |
0.8091 |
0.8091 |
0.0077 |
0.95% |
| 2024-06-03 |
017814 |
兴合安迎混合C |
0.8091 |
0.8091 |
0.8139 |
0.8139 |
-0.0048 |
-0.59% |
| 2024-05-31 |
017814 |
兴合安迎混合C |
0.8139 |
0.8139 |
0.8137 |
0.8137 |
0.0002 |
0.02% |
| 2024-05-30 |
017814 |
兴合安迎混合C |
0.8137 |
0.8137 |
0.8156 |
0.8156 |
-0.0019 |
-0.23% |
| 2024-05-29 |
017814 |
兴合安迎混合C |
0.8156 |
0.8156 |
0.8122 |
0.8122 |
0.0034 |
0.42% |
| 2024-05-28 |
017814 |
兴合安迎混合C |
0.8122 |
0.8122 |
0.8219 |
0.8219 |
-0.0097 |
-1.18% |
| 2024-05-27 |
017814 |
兴合安迎混合C |
0.8219 |
0.8219 |
0.8101 |
0.8101 |
0.0118 |
1.46% |
| 2024-05-24 |
017814 |
兴合安迎混合C |
0.8101 |
0.8101 |
0.8187 |
0.8187 |
-0.0086 |
-1.05% |
| 2024-05-23 |
017814 |
兴合安迎混合C |
0.8187 |
0.8187 |
0.8363 |
0.8363 |
-0.0176 |
-2.10% |
| 2024-05-22 |
017814 |
兴合安迎混合C |
0.8363 |
0.8363 |
0.8407 |
0.8407 |
-0.0044 |
-0.52% |
| 2024-05-21 |
017814 |
兴合安迎混合C |
0.8407 |
0.8407 |
0.8422 |
0.8422 |
-0.0015 |
-0.18% |
| 2024-05-20 |
017814 |
兴合安迎混合C |
0.8422 |
0.8422 |
0.8319 |
0.8319 |
0.0103 |
1.24% |
| 2024-05-17 |
017814 |
兴合安迎混合C |
0.8319 |
0.8319 |
0.8284 |
0.8284 |
0.0035 |
0.42% |
| 2024-05-16 |
017814 |
兴合安迎混合C |
0.8284 |
0.8284 |
0.8282 |
0.8282 |
0.0002 |
0.02% |
| 2024-05-15 |
017814 |
兴合安迎混合C |
0.8282 |
0.8282 |
0.8308 |
0.8308 |
-0.0026 |
-0.31% |
| 2024-05-14 |
017814 |
兴合安迎混合C |
0.8308 |
0.8308 |
0.8350 |
0.8350 |
-0.0042 |
-0.50% |
| 2024-05-13 |
017814 |
兴合安迎混合C |
0.8350 |
0.8350 |
0.8417 |
0.8417 |
-0.0067 |
-0.80% |
| 2024-05-10 |
017814 |
兴合安迎混合C |
0.8417 |
0.8417 |
0.8441 |
0.8441 |
-0.0024 |
-0.28% |
| 2024-05-09 |
017814 |
兴合安迎混合C |
0.8441 |
0.8441 |
0.8381 |
0.8381 |
0.0060 |
0.72% |
| 2024-05-08 |
017814 |
兴合安迎混合C |
0.8381 |
0.8381 |
0.8472 |
0.8472 |
-0.0091 |
-1.07% |
| 2024-05-07 |
017814 |
兴合安迎混合C |
0.8472 |
0.8472 |
0.8512 |
0.8512 |
-0.0040 |
-0.47% |
| 2024-05-06 |
017814 |
兴合安迎混合C |
0.8512 |
0.8512 |
0.8348 |
0.8348 |
0.0164 |
1.96% |
| 2024-04-30 |
017814 |
兴合安迎混合C |
0.8348 |
0.8348 |
0.8392 |
0.8392 |
-0.0044 |
-0.52% |
| 2024-04-29 |
017814 |
兴合安迎混合C |
0.8392 |
0.8392 |
0.8319 |
0.8319 |
0.0073 |
0.88% |
| 2024-04-26 |
017814 |
兴合安迎混合C |
0.8319 |
0.8319 |
0.8184 |
0.8184 |
0.0135 |
1.65% |
| 2024-04-25 |
017814 |
兴合安迎混合C |
0.8184 |
0.8184 |
0.8210 |
0.8210 |
-0.0026 |
-0.32% |
| 2024-04-24 |
017814 |
兴合安迎混合C |
0.8210 |
0.8210 |
0.8149 |
0.8149 |
0.0061 |
0.75% |
| 2024-04-23 |
017814 |
兴合安迎混合C |
0.8149 |
0.8149 |
0.8224 |
0.8224 |
-0.0075 |
-0.91% |
| 2024-04-22 |
017814 |
兴合安迎混合C |
0.8224 |
0.8224 |
0.8270 |
0.8270 |
-0.0046 |
-0.56% |
| 2024-04-19 |
017814 |
兴合安迎混合C |
0.8270 |
0.8270 |
0.8304 |
0.8304 |
-0.0034 |
-0.41% |
| 2024-04-18 |
017814 |
兴合安迎混合C |
0.8304 |
0.8304 |
0.8299 |
0.8299 |
0.0005 |
0.06% |
| 2024-04-17 |
017814 |
兴合安迎混合C |
0.8299 |
0.8299 |
0.8202 |
0.8202 |
0.0097 |
1.18% |
| 2024-04-16 |
017814 |
兴合安迎混合C |
0.8202 |
0.8202 |
0.8322 |
0.8322 |
-0.0120 |
-1.44% |
| 2024-04-15 |
017814 |
兴合安迎混合C |
0.8322 |
0.8322 |
0.8274 |
0.8274 |
0.0048 |
0.58% |
| 2024-04-12 |
017814 |
兴合安迎混合C |
0.8274 |
0.8274 |
0.8335 |
0.8335 |
-0.0061 |
-0.73% |
| 2024-04-11 |
017814 |
兴合安迎混合C |
0.8335 |
0.8335 |
0.8319 |
0.8319 |
0.0016 |
0.19% |
| 2024-04-10 |
017814 |
兴合安迎混合C |
0.8319 |
0.8319 |
0.8449 |
0.8449 |
-0.0130 |
-1.54% |
| 2024-04-09 |
017814 |
兴合安迎混合C |
0.8449 |
0.8449 |
0.8410 |
0.8410 |
0.0039 |
0.46% |
| 2024-04-08 |
017814 |
兴合安迎混合C |
0.8410 |
0.8410 |
0.8535 |
0.8535 |
-0.0125 |
-1.46% |
| 2024-04-03 |
017814 |
兴合安迎混合C |
0.8535 |
0.8535 |
0.8573 |
0.8573 |
-0.0038 |
-0.44% |
| 2024-04-02 |
017814 |
兴合安迎混合C |
0.8573 |
0.8573 |
0.8643 |
0.8643 |
-0.0070 |
-0.81% |
| 2024-04-01 |
017814 |
兴合安迎混合C |
0.8643 |
0.8643 |
0.8485 |
0.8485 |
0.0158 |
1.86% |
| 2024-03-29 |
017814 |
兴合安迎混合C |
0.8485 |
0.8485 |
0.8448 |
0.8448 |
0.0037 |
0.44% |
| 2024-03-28 |
017814 |
兴合安迎混合C |
0.8448 |
0.8448 |
0.8304 |
0.8304 |
0.0144 |
1.73% |
| 2024-03-27 |
017814 |
兴合安迎混合C |
0.8304 |
0.8304 |
0.8461 |
0.8461 |
-0.0157 |
-1.86% |
| 2024-03-26 |
017814 |
兴合安迎混合C |
0.8461 |
0.8461 |
0.8487 |
0.8487 |
-0.0026 |
-0.31% |
| 2024-03-25 |
017814 |
兴合安迎混合C |
0.8487 |
0.8487 |
0.8615 |
0.8615 |
-0.0128 |
-1.49% |
| 2024-03-22 |
017814 |
兴合安迎混合C |
0.8615 |
0.8615 |
0.8782 |
0.8782 |
-0.0167 |
-1.90% |
| 2024-03-21 |
017814 |
兴合安迎混合C |
0.8782 |
0.8782 |
0.8765 |
0.8765 |
0.0017 |
0.19% |
| 2024-03-20 |
017814 |
兴合安迎混合C |
0.8765 |
0.8765 |
0.8778 |
0.8778 |
-0.0013 |
-0.15% |
| 2024-03-19 |
017814 |
兴合安迎混合C |
0.8778 |
0.8778 |
0.8795 |
0.8795 |
-0.0017 |
-0.19% |
| 2024-03-18 |
017814 |
兴合安迎混合C |
0.8795 |
0.8795 |
0.8681 |
0.8681 |
0.0114 |
1.31% |
| 2024-03-15 |
017814 |
兴合安迎混合C |
0.8681 |
0.8681 |
0.8660 |
0.8660 |
0.0021 |
0.24% |
| 2024-03-14 |
017814 |
兴合安迎混合C |
0.8660 |
0.8660 |
0.8699 |
0.8699 |
-0.0039 |
-0.45% |
| 2024-03-13 |
017814 |
兴合安迎混合C |
0.8699 |
0.8699 |
0.8705 |
0.8705 |
-0.0006 |
-0.07% |
| 2024-03-12 |
017814 |
兴合安迎混合C |
0.8705 |
0.8705 |
0.8694 |
0.8694 |
0.0011 |
0.13% |
| 2024-03-11 |
017814 |
兴合安迎混合C |
0.8694 |
0.8694 |
0.8555 |
0.8555 |
0.0139 |
1.62% |
| 2024-03-08 |
017814 |
兴合安迎混合C |
0.8555 |
0.8555 |
0.8394 |
0.8394 |
0.0161 |
1.92% |
| 2024-03-07 |
017814 |
兴合安迎混合C |
0.8394 |
0.8394 |
0.8467 |
0.8467 |
-0.0073 |
-0.86% |
| 2024-03-06 |
017814 |
兴合安迎混合C |
0.8467 |
0.8467 |
0.8422 |
0.8422 |
0.0045 |
0.53% |
| 2024-03-05 |
017814 |
兴合安迎混合C |
0.8422 |
0.8422 |
0.8423 |
0.8423 |
-0.0001 |
-0.01% |
| 2024-03-04 |
017814 |
兴合安迎混合C |
0.8423 |
0.8423 |
0.8375 |
0.8375 |
0.0048 |
0.57% |
| 2024-03-01 |
017814 |
兴合安迎混合C |
0.8375 |
0.8375 |
0.8294 |
0.8294 |
0.0081 |
0.98% |
| 2024-02-29 |
017814 |
兴合安迎混合C |
0.8294 |
0.8294 |
0.8109 |
0.8109 |
0.0185 |
2.28% |
| 2024-02-28 |
017814 |
兴合安迎混合C |
0.8109 |
0.8109 |
0.8344 |
0.8344 |
-0.0235 |
-2.82% |
| 2024-02-27 |
017814 |
兴合安迎混合C |
0.8344 |
0.8344 |
0.8237 |
0.8237 |
0.0107 |
1.30% |
| 2024-02-26 |
017814 |
兴合安迎混合C |
0.8237 |
0.8237 |
0.8284 |
0.8284 |
-0.0047 |
-0.57% |
| 2024-02-23 |
017814 |
兴合安迎混合C |
0.8284 |
0.8284 |
0.8257 |
0.8257 |
0.0027 |
0.33% |
| 2024-02-22 |
017814 |
兴合安迎混合C |
0.8257 |
0.8257 |
0.8195 |
0.8195 |
0.0062 |
0.76% |
| 2024-02-21 |
017814 |
兴合安迎混合C |
0.8195 |
0.8195 |
0.8141 |
0.8141 |
0.0054 |
0.66% |
| 2024-02-20 |
017814 |
兴合安迎混合C |
0.8141 |
0.8141 |
0.8174 |
0.8174 |
-0.0033 |
-0.40% |
| 2024-02-19 |
017814 |
兴合安迎混合C |
0.8174 |
0.8174 |
0.8053 |
0.8053 |
0.0121 |
1.50% |
