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

近半年兴合安迎混合C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C(017814)基金累计收益率22.13%

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%

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%