近一季兴合安迎混合C基金净值查询
查询指定日期范围兴合安迎混合C017814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C |
1.0949 |
1.34% |
| 2025-12-16 |
兴合安迎混合C |
1.0804 |
-2.90% |
| 2025-12-15 |
兴合安迎混合C |
1.1117 |
-0.20% |
| 2025-12-12 |
兴合安迎混合C |
1.1139 |
1.21% |
| 2025-12-11 |
兴合安迎混合C |
1.1006 |
-0.63% |
| 2025-12-10 |
兴合安迎混合C |
1.1076 |
-0.28% |
| 2025-12-09 |
兴合安迎混合C |
1.1107 |
-0.47% |
| 2025-12-08 |
兴合安迎混合C |
1.1160 |
1.11% |
| 2025-12-05 |
兴合安迎混合C |
1.1037 |
1.51% |
| 2025-12-04 |
兴合安迎混合C |
1.0873 |
0.20% |
| 2025-12-03 |
兴合安迎混合C |
1.0851 |
-0.18% |
| 2025-12-02 |
兴合安迎混合C |
1.0871 |
-0.64% |
| 2025-12-01 |
兴合安迎混合C |
1.0941 |
0.38% |
| 2025-11-28 |
兴合安迎混合C |
1.0900 |
0.76% |
| 2025-11-27 |
兴合安迎混合C |
1.0818 |
-0.18% |
| 2025-11-26 |
兴合安迎混合C |
1.0838 |
0.14% |
| 2025-11-25 |
兴合安迎混合C |
1.0823 |
1.17% |
| 2025-11-24 |
兴合安迎混合C |
1.0698 |
1.01% |
| 2025-11-21 |
兴合安迎混合C |
1.0591 |
-2.89% |
| 2025-11-20 |
兴合安迎混合C |
1.0906 |
-0.72% |
| 2025-11-19 |
兴合安迎混合C |
1.0985 |
-0.51% |
| 2025-11-18 |
兴合安迎混合C |
1.1041 |
-1.20% |
| 2025-11-17 |
兴合安迎混合C |
1.1175 |
-0.11% |
| 2025-11-14 |
兴合安迎混合C |
1.1187 |
-1.59% |
| 2025-11-13 |
兴合安迎混合C |
1.1368 |
0.75% |
| 2025-11-12 |
兴合安迎混合C |
1.1283 |
-0.44% |
| 2025-11-11 |
兴合安迎混合C |
1.1333 |
-0.69% |
| 2025-11-10 |
兴合安迎混合C |
1.1412 |
-0.04% |
| 2025-11-07 |
兴合安迎混合C |
1.1417 |
-0.81% |
| 2025-11-06 |
兴合安迎混合C |
1.1510 |
0.92% |
| 2025-11-05 |
兴合安迎混合C |
1.1405 |
0.38% |
| 2025-11-04 |
兴合安迎混合C |
1.1362 |
-1.42% |
| 2025-11-03 |
兴合安迎混合C |
1.1526 |
0.51% |
| 2025-10-31 |
兴合安迎混合C |
1.1467 |
-1.20% |
| 2025-10-30 |
兴合安迎混合C |
1.1606 |
-0.45% |
| 2025-10-29 |
兴合安迎混合C |
1.1658 |
2.43% |
| 2025-10-28 |
兴合安迎混合C |
1.1381 |
-0.89% |
| 2025-10-27 |
兴合安迎混合C |
1.1483 |
1.65% |
| 2025-10-24 |
兴合安迎混合C |
1.1297 |
1.54% |
| 2025-10-23 |
兴合安迎混合C |
1.1126 |
0.47% |
| 2025-10-22 |
兴合安迎混合C |
1.1074 |
-0.19% |
| 2025-10-21 |
兴合安迎混合C |
1.1095 |
0.18% |
| 2025-10-20 |
兴合安迎混合C |
1.1075 |
0.15% |
| 2025-10-17 |
兴合安迎混合C |
1.1058 |
-2.97% |
| 2025-10-16 |
兴合安迎混合C |
1.1397 |
-0.41% |
| 2025-10-15 |
兴合安迎混合C |
1.1444 |
1.51% |
| 2025-10-14 |
兴合安迎混合C |
1.1274 |
-1.09% |
| 2025-10-13 |
兴合安迎混合C |
1.1398 |
-0.63% |
| 2025-10-10 |
兴合安迎混合C |
1.1470 |
-2.13% |
| 2025-10-09 |
兴合安迎混合C |
1.1720 |
1.78% |
| 2025-09-30 |
兴合安迎混合C |
1.1515 |
0.70% |
| 2025-09-29 |
兴合安迎混合C |
1.1435 |
1.65% |
| 2025-09-26 |
兴合安迎混合C |
1.1249 |
-0.90% |
| 2025-09-25 |
兴合安迎混合C |
1.1351 |
1.17% |
| 2025-09-24 |
兴合安迎混合C |
1.1220 |
2.79% |
| 2025-09-23 |
兴合安迎混合C |
1.0915 |
-0.56% |
| 2025-09-22 |
兴合安迎混合C |
1.0977 |
0.02% |
| 2025-09-19 |
兴合安迎混合C |
1.0975 |
-0.35% |
| 2025-09-18 |
兴合安迎混合C |
1.1014 |
-0.53% |
