近一年兴合安迎混合A基金净值查询
查询指定日期范围兴合安迎混合A017813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
兴合安迎混合A |
1.1134 |
1.34% |
| 2025-12-16 |
兴合安迎混合A |
1.0987 |
-2.89% |
| 2025-12-15 |
兴合安迎混合A |
1.1305 |
-0.19% |
| 2025-12-12 |
兴合安迎混合A |
1.1327 |
1.22% |
| 2025-12-11 |
兴合安迎混合A |
1.1191 |
-0.63% |
| 2025-12-10 |
兴合安迎混合A |
1.1262 |
-0.28% |
| 2025-12-09 |
兴合安迎混合A |
1.1294 |
-0.47% |
| 2025-12-08 |
兴合安迎混合A |
1.1347 |
1.11% |
| 2025-12-05 |
兴合安迎混合A |
1.1222 |
1.51% |
| 2025-12-04 |
兴合安迎混合A |
1.1055 |
0.20% |
| 2025-12-03 |
兴合安迎混合A |
1.1033 |
-0.17% |
| 2025-12-02 |
兴合安迎混合A |
1.1052 |
-0.64% |
| 2025-12-01 |
兴合安迎混合A |
1.1123 |
0.38% |
| 2025-11-28 |
兴合安迎混合A |
1.1081 |
0.75% |
| 2025-11-27 |
兴合安迎混合A |
1.0998 |
-0.18% |
| 2025-11-26 |
兴合安迎混合A |
1.1018 |
0.15% |
| 2025-11-25 |
兴合安迎混合A |
1.1002 |
1.17% |
| 2025-11-24 |
兴合安迎混合A |
1.0875 |
1.02% |
| 2025-11-21 |
兴合安迎混合A |
1.0765 |
-2.90% |
| 2025-11-20 |
兴合安迎混合A |
1.1086 |
-0.72% |
| 2025-11-19 |
兴合安迎混合A |
1.1166 |
-0.50% |
| 2025-11-18 |
兴合安迎混合A |
1.1222 |
-1.21% |
| 2025-11-17 |
兴合安迎混合A |
1.1359 |
-0.11% |
| 2025-11-14 |
兴合安迎混合A |
1.1371 |
-1.58% |
| 2025-11-13 |
兴合安迎混合A |
1.1554 |
0.76% |
| 2025-11-12 |
兴合安迎混合A |
1.1467 |
-0.44% |
| 2025-11-11 |
兴合安迎混合A |
1.1518 |
-0.69% |
| 2025-11-10 |
兴合安迎混合A |
1.1598 |
-0.04% |
| 2025-11-07 |
兴合安迎混合A |
1.1603 |
-0.80% |
| 2025-11-06 |
兴合安迎混合A |
1.1697 |
0.91% |
| 2025-11-05 |
兴合安迎混合A |
1.1591 |
0.39% |
| 2025-11-04 |
兴合安迎混合A |
1.1546 |
-1.43% |
| 2025-11-03 |
兴合安迎混合A |
1.1713 |
0.52% |
| 2025-10-31 |
兴合安迎混合A |
1.1652 |
-1.20% |
| 2025-10-30 |
兴合安迎混合A |
1.1793 |
-0.45% |
| 2025-10-29 |
兴合安迎混合A |
1.1846 |
2.44% |
| 2025-10-28 |
兴合安迎混合A |
1.1564 |
-0.88% |
| 2025-10-27 |
兴合安迎混合A |
1.1667 |
1.65% |
| 2025-10-24 |
兴合安迎混合A |
1.1478 |
1.54% |
| 2025-10-23 |
兴合安迎混合A |
1.1304 |
0.47% |
| 2025-10-22 |
兴合安迎混合A |
1.1251 |
-0.20% |
| 2025-10-21 |
兴合安迎混合A |
1.1273 |
0.19% |
| 2025-10-20 |
兴合安迎混合A |
1.1252 |
0.15% |
| 2025-10-17 |
兴合安迎混合A |
1.1235 |
-2.98% |
| 2025-10-16 |
兴合安迎混合A |
1.1580 |
-0.40% |
| 2025-10-15 |
兴合安迎混合A |
1.1627 |
1.51% |
| 2025-10-14 |
兴合安迎混合A |
1.1454 |
-1.09% |
| 2025-10-13 |
兴合安迎混合A |
1.1580 |
-0.63% |
| 2025-10-10 |
兴合安迎混合A |
1.1653 |
-2.13% |
| 2025-10-09 |
兴合安迎混合A |
1.1907 |
1.80% |
| 2025-09-30 |
兴合安迎混合A |
1.1697 |
0.71% |
| 2025-09-29 |
兴合安迎混合A |
1.1615 |
1.66% |
| 2025-09-26 |
兴合安迎混合A |
1.1425 |
-0.90% |
| 2025-09-25 |
兴合安迎混合A |
1.1529 |
1.17% |
| 2025-09-24 |
兴合安迎混合A |
1.1396 |
2.81% |
| 2025-09-23 |
兴合安迎混合A |
1.1085 |
-0.57% |
| 2025-09-22 |
兴合安迎混合A |
1.1149 |
0.03% |
| 2025-09-19 |
兴合安迎混合A |
1.1146 |
-0.35% |
| 2025-09-18 |
兴合安迎混合A |
1.1185 |
-0.53% |
| 2025-09-17 |
兴合安迎混合A |
1.1245 |
1.14% |
| 2025-09-16 |
兴合安迎混合A |
1.1118 |
0.26% |
| 2025-09-15 |
兴合安迎混合A |
1.1089 |
0.40% |
| 2025-09-12 |
兴合安迎混合A |
1.1045 |
0.21% |
| 2025-09-11 |
兴合安迎混合A |
1.1022 |
2.14% |
| 2025-09-10 |
兴合安迎混合A |
1.0791 |
-0.23% |
| 2025-09-09 |
兴合安迎混合A |
1.0816 |
-0.83% |
| 2025-09-08 |
兴合安迎混合A |
1.0906 |
1.71% |
| 2025-09-05 |
兴合安迎混合A |
1.0723 |
3.21% |
| 2025-09-04 |
兴合安迎混合A |
1.0389 |
-1.77% |
| 2025-09-03 |
兴合安迎混合A |
1.0576 |
0.09% |
| 2025-09-02 |
兴合安迎混合A |
1.0566 |
-1.64% |
| 2025-09-01 |
兴合安迎混合A |
1.0742 |
0.56% |
| 2025-08-29 |
兴合安迎混合A |
1.0682 |
0.04% |
| 2025-08-28 |
兴合安迎混合A |
1.0678 |
1.56% |
| 2025-08-27 |
兴合安迎混合A |
1.0514 |
-1.30% |
| 2025-08-26 |
兴合安迎混合A |
1.0652 |
-0.44% |
| 2025-08-25 |
兴合安迎混合A |
1.0699 |
1.14% |
| 2025-08-22 |
兴合安迎混合A |
1.0578 |
1.84% |
| 2025-08-21 |
兴合安迎混合A |
1.0387 |
-0.83% |
| 2025-08-20 |
兴合安迎混合A |
1.0474 |
0.89% |
| 2025-08-19 |
兴合安迎混合A |
1.0382 |
-0.12% |
| 2025-08-18 |
兴合安迎混合A |
1.0394 |
0.71% |
| 2025-08-15 |
兴合安迎混合A |
1.0321 |
2.12% |
| 2025-08-14 |
兴合安迎混合A |
1.0107 |
-1.12% |
| 2025-08-13 |
兴合安迎混合A |
1.0221 |
0.82% |
| 2025-08-12 |
兴合安迎混合A |
1.0138 |
0.30% |
| 2025-08-11 |
兴合安迎混合A |
1.0108 |
0.90% |
| 2025-08-08 |
兴合安迎混合A |
1.0018 |
0.62% |
| 2025-08-07 |
兴合安迎混合A |
0.9956 |
0.03% |
| 2025-08-06 |
兴合安迎混合A |
0.9953 |
1.34% |
| 2025-08-05 |
兴合安迎混合A |
0.9821 |
1.04% |
| 2025-08-04 |
兴合安迎混合A |
0.9720 |
0.27% |
| 2025-08-01 |
兴合安迎混合A |
0.9694 |
0.45% |
| 2025-07-31 |
兴合安迎混合A |
0.9651 |
-1.49% |
| 2025-07-30 |
兴合安迎混合A |
0.9797 |
-0.60% |
| 2025-07-29 |
兴合安迎混合A |
0.9856 |
0.07% |
| 2025-07-28 |
兴合安迎混合A |
0.9849 |
-0.16% |
| 2025-07-25 |
兴合安迎混合A |
0.9865 |
0.13% |
| 2025-07-24 |
兴合安迎混合A |
0.9852 |
1.59% |
| 2025-07-23 |
兴合安迎混合A |
0.9698 |
-0.04% |
| 2025-07-22 |
兴合安迎混合A |
0.9702 |
1.35% |
| 2025-07-21 |
兴合安迎混合A |
0.9573 |
1.13% |
| 2025-07-18 |
兴合安迎混合A |
0.9466 |
0.32% |
| 2025-07-17 |
兴合安迎混合A |
0.9436 |
1.20% |
| 2025-07-16 |
兴合安迎混合A |
0.9324 |
0.04% |
| 2025-07-15 |
兴合安迎混合A |
0.9320 |
-0.05% |
| 2025-07-14 |
兴合安迎混合A |
0.9325 |
-0.52% |
| 2025-07-11 |
兴合安迎混合A |
0.9374 |
0.13% |
| 2025-07-10 |
兴合安迎混合A |
0.9362 |
0.47% |
| 2025-07-09 |
兴合安迎混合A |
0.9318 |
-0.51% |
| 2025-07-08 |
兴合安迎混合A |
0.9366 |
1.36% |
| 2025-07-07 |
兴合安迎混合A |
0.9240 |
0.09% |
| 2025-07-04 |
兴合安迎混合A |
0.9232 |
-0.05% |
| 2025-07-03 |
兴合安迎混合A |
0.9237 |
0.36% |
| 2025-07-02 |
兴合安迎混合A |
0.9204 |
-0.67% |
| 2025-07-01 |
兴合安迎混合A |
0.9266 |
0.66% |
| 2025-06-30 |
兴合安迎混合A |
0.9205 |
0.84% |
| 2025-06-27 |
兴合安迎混合A |
0.9128 |
0.13% |
| 2025-06-26 |
兴合安迎混合A |
0.9116 |
-0.68% |
| 2025-06-25 |
兴合安迎混合A |
0.9178 |
1.05% |
| 2025-06-24 |
兴合安迎混合A |
0.9083 |
1.18% |
| 2025-06-23 |
兴合安迎混合A |
0.8977 |
0.37% |
| 2025-06-20 |
兴合安迎混合A |
0.8944 |
-0.23% |
| 2025-06-19 |
兴合安迎混合A |
0.8965 |
-1.03% |
| 2025-06-18 |
兴合安迎混合A |
0.9058 |
0.01% |
| 2025-06-17 |
兴合安迎混合A |
0.9057 |
-0.29% |
| 2025-06-16 |
兴合安迎混合A |
0.9083 |
0.45% |
| 2025-06-13 |
兴合安迎混合A |
0.9042 |
-0.84% |
| 2025-06-12 |
兴合安迎混合A |
0.9119 |
0.00% |
| 2025-06-11 |
兴合安迎混合A |
0.9119 |
0.75% |
| 2025-06-10 |
兴合安迎混合A |
0.9051 |
-0.08% |
| 2025-06-09 |
兴合安迎混合A |
0.9058 |
1.04% |
| 2025-06-06 |
兴合安迎混合A |
0.8965 |
-0.01% |
| 2025-06-05 |
兴合安迎混合A |
0.8966 |
0.58% |
| 2025-06-04 |
兴合安迎混合A |
0.8914 |
0.69% |
| 2025-06-03 |
兴合安迎混合A |
0.8853 |
-0.14% |
| 2025-05-30 |
兴合安迎混合A |
0.8865 |
-1.26% |
| 2025-05-29 |
兴合安迎混合A |
0.8978 |
1.46% |
| 2025-05-28 |
兴合安迎混合A |
0.8849 |
-0.27% |
| 2025-05-27 |
兴合安迎混合A |
0.8873 |
-0.12% |
| 2025-05-26 |
兴合安迎混合A |
0.8884 |
-0.03% |
| 2025-05-23 |
兴合安迎混合A |
0.8887 |
-0.66% |
| 2025-05-22 |
兴合安迎混合A |
0.8946 |
-0.68% |
| 2025-05-21 |
兴合安迎混合A |
0.9007 |
0.60% |
| 2025-05-20 |
兴合安迎混合A |
0.8953 |
0.22% |
| 2025-05-19 |
兴合安迎混合A |
0.8933 |
-0.03% |
| 2025-05-16 |
兴合安迎混合A |
0.8936 |
-0.06% |
| 2025-05-15 |
兴合安迎混合A |
0.8941 |
-1.13% |
| 2025-05-14 |
兴合安迎混合A |
0.9043 |
0.27% |
| 2025-05-13 |
兴合安迎混合A |
0.9019 |
-0.17% |
| 2025-05-12 |
兴合安迎混合A |
0.9034 |
1.65% |
| 2025-05-09 |
兴合安迎混合A |
0.8887 |
-0.50% |
| 2025-05-08 |
兴合安迎混合A |
0.8932 |
0.27% |
| 2025-05-07 |
兴合安迎混合A |
0.8908 |
0.21% |
| 2025-05-06 |
兴合安迎混合A |
0.8889 |
1.44% |
| 2025-04-30 |
兴合安迎混合A |
0.8763 |
0.23% |
| 2025-04-29 |
兴合安迎混合A |
0.8743 |
0.02% |
| 2025-04-28 |
兴合安迎混合A |
0.8741 |
-0.15% |
| 2025-04-25 |
兴合安迎混合A |
0.8754 |
0.63% |
| 2025-04-24 |
兴合安迎混合A |
0.8699 |
-0.67% |
| 2025-04-23 |
兴合安迎混合A |
0.8758 |
0.44% |
| 2025-04-22 |
兴合安迎混合A |
0.8720 |
0.20% |
| 2025-04-21 |
兴合安迎混合A |
0.8703 |
0.97% |
| 2025-04-18 |
兴合安迎混合A |
0.8619 |
-0.16% |
| 2025-04-17 |
兴合安迎混合A |
0.8633 |
0.07% |
| 2025-04-16 |
兴合安迎混合A |
0.8627 |
-0.64% |
| 2025-04-15 |
兴合安迎混合A |
0.8683 |
-0.42% |
| 2025-04-14 |
兴合安迎混合A |
0.8720 |
1.03% |
| 2025-04-11 |
兴合安迎混合A |
0.8631 |
-0.14% |
| 2025-04-10 |
兴合安迎混合A |
0.8643 |
1.47% |
| 2025-04-09 |
兴合安迎混合A |
0.8518 |
0.92% |
| 2025-04-08 |
兴合安迎混合A |
0.8440 |
0.84% |
| 2025-04-07 |
兴合安迎混合A |
0.8370 |
-8.59% |
| 2025-04-03 |
兴合安迎混合A |
0.9157 |
-1.07% |
| 2025-04-02 |
兴合安迎混合A |
0.9256 |
-0.02% |
| 2025-04-01 |
兴合安迎混合A |
0.9258 |
1.00% |
| 2025-03-31 |
兴合安迎混合A |
0.9166 |
-0.96% |
| 2025-03-28 |
兴合安迎混合A |
0.9255 |
-0.70% |
| 2025-03-27 |
兴合安迎混合A |
0.9320 |
-0.11% |
| 2025-03-26 |
兴合安迎混合A |
0.9330 |
0.70% |
| 2025-03-25 |
兴合安迎混合A |
0.9265 |
0.16% |
| 2025-03-24 |
兴合安迎混合A |
0.9250 |
0.15% |
| 2025-03-21 |
兴合安迎混合A |
0.9236 |
-1.71% |
| 2025-03-20 |
兴合安迎混合A |
0.9397 |
-0.97% |
| 2025-03-19 |
兴合安迎混合A |
0.9489 |
-0.59% |
| 2025-03-18 |
兴合安迎混合A |
0.9545 |
0.51% |
| 2025-03-17 |
兴合安迎混合A |
0.9497 |
0.07% |
| 2025-03-14 |
兴合安迎混合A |
0.9490 |
1.74% |
| 2025-03-13 |
兴合安迎混合A |
0.9328 |
-0.71% |
| 2025-03-12 |
兴合安迎混合A |
0.9395 |
-0.39% |
| 2025-03-11 |
兴合安迎混合A |
0.9432 |
0.08% |
| 2025-03-10 |
兴合安迎混合A |
0.9424 |
-0.31% |
| 2025-03-07 |
兴合安迎混合A |
0.9453 |
-0.33% |
| 2025-03-06 |
兴合安迎混合A |
0.9484 |
1.73% |
| 2025-03-05 |
兴合安迎混合A |
0.9323 |
0.37% |
| 2025-03-04 |
兴合安迎混合A |
0.9289 |
-0.04% |
| 2025-03-03 |
兴合安迎混合A |
0.9293 |
0.30% |
| 2025-02-28 |
兴合安迎混合A |
0.9265 |
-2.54% |
| 2025-02-27 |
兴合安迎混合A |
0.9506 |
-0.23% |
| 2025-02-26 |
兴合安迎混合A |
0.9528 |
1.11% |
| 2025-02-25 |
兴合安迎混合A |
0.9423 |
-0.85% |
| 2025-02-24 |
兴合安迎混合A |
0.9504 |
0.18% |
| 2025-02-21 |
兴合安迎混合A |
0.9487 |
1.48% |
| 2025-02-20 |
兴合安迎混合A |
0.9349 |
-0.47% |
| 2025-02-19 |
兴合安迎混合A |
0.9393 |
0.92% |
| 2025-02-18 |
兴合安迎混合A |
0.9307 |
-0.96% |
| 2025-02-17 |
兴合安迎混合A |
0.9397 |
0.26% |
| 2025-02-14 |
兴合安迎混合A |
0.9373 |
0.80% |
| 2025-02-13 |
兴合安迎混合A |
0.9299 |
-0.41% |
| 2025-02-12 |
兴合安迎混合A |
0.9337 |
0.72% |
| 2025-02-11 |
兴合安迎混合A |
0.9270 |
-0.58% |
| 2025-02-10 |
兴合安迎混合A |
0.9324 |
0.34% |
| 2025-02-07 |
兴合安迎混合A |
0.9292 |
1.16% |
| 2025-02-06 |
兴合安迎混合A |
0.9185 |
1.08% |
| 2025-02-05 |
兴合安迎混合A |
0.9087 |
0.58% |
| 2025-01-27 |
兴合安迎混合A |
0.9035 |
-0.23% |
| 2025-01-24 |
兴合安迎混合A |
0.9056 |
1.08% |
| 2025-01-23 |
兴合安迎混合A |
0.8959 |
0.06% |
| 2025-01-22 |
兴合安迎混合A |
0.8954 |
-0.62% |
| 2025-01-21 |
兴合安迎混合A |
0.9010 |
-0.09% |
| 2025-01-20 |
兴合安迎混合A |
0.9018 |
0.75% |
| 2025-01-17 |
兴合安迎混合A |
0.8951 |
0.17% |
| 2025-01-16 |
兴合安迎混合A |
0.8936 |
0.80% |
| 2025-01-15 |
兴合安迎混合A |
0.8865 |
-0.31% |
| 2025-01-14 |
兴合安迎混合A |
0.8893 |
2.93% |
| 2025-01-13 |
兴合安迎混合A |
0.8640 |
0.21% |
| 2025-01-10 |
兴合安迎混合A |
0.8622 |
-1.45% |
| 2025-01-09 |
兴合安迎混合A |
0.8749 |
0.06% |
| 2025-01-08 |
兴合安迎混合A |
0.8744 |
-0.53% |
| 2025-01-07 |
兴合安迎混合A |
0.8791 |
1.03% |
| 2025-01-06 |
兴合安迎混合A |
0.8701 |
-0.02% |
| 2025-01-03 |
兴合安迎混合A |
0.8703 |
-1.57% |
| 2025-01-02 |
兴合安迎混合A |
0.8842 |
-2.49% |
| 2024-12-31 |
兴合安迎混合A |
0.9068 |
-1.83% |
| 2024-12-26 |
兴合安迎混合A |
0.9256 |
0.30% |
| 2024-12-25 |
兴合安迎混合A |
0.9228 |
-0.56% |
| 2024-12-24 |
兴合安迎混合A |
0.9280 |
1.25% |
| 2024-12-23 |
兴合安迎混合A |
0.9165 |
-1.04% |
| 2024-12-20 |
兴合安迎混合A |
0.9261 |
-0.49% |
| 2024-12-19 |
兴合安迎混合A |
0.9307 |
-0.19% |
| 2024-12-18 |
兴合安迎混合A |
0.9325 |
0.57% |
