近一月兴合安迎混合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 |
| 2026-09-15 |
兴合安迎混合A |
1.1000 |
-0.01% |
| 2026-09-14 |
兴合安迎混合A |
1.1001 |
0.01% |
| 2026-09-11 |
兴合安迎混合A |
1.1000 |
-1.67% |
| 2026-09-10 |
兴合安迎混合A |
1.1187 |
-1.18% |
| 2026-09-09 |
兴合安迎混合A |
1.1321 |
0.19% |
| 2026-09-08 |
兴合安迎混合A |
1.1299 |
-0.15% |
| 2026-09-07 |
兴合安迎混合A |
1.1316 |
0.58% |
| 2026-09-04 |
兴合安迎混合A |
1.1251 |
-0.31% |
| 2026-09-03 |
兴合安迎混合A |
1.1286 |
-0.18% |
| 2026-09-02 |
兴合安迎混合A |
1.1306 |
-2.03% |
| 2026-09-01 |
兴合安迎混合A |
1.1535 |
-1.09% |
| 2026-08-31 |
兴合安迎混合A |
1.1662 |
0.04% |
| 2026-08-28 |
兴合安迎混合A |
1.1657 |
-0.33% |
| 2026-08-27 |
兴合安迎混合A |
1.1696 |
0.88% |
| 2026-08-26 |
兴合安迎混合A |
1.1594 |
0.96% |
| 2026-08-25 |
兴合安迎混合A |
1.1484 |
-0.01% |
| 2026-08-24 |
兴合安迎混合A |
1.1485 |
-1.31% |
| 2026-08-21 |
兴合安迎混合A |
1.1638 |
0.24% |
| 2026-08-20 |
兴合安迎混合A |
1.1610 |
0.11% |
| 2026-08-19 |
兴合安迎混合A |
1.1597 |
-4.02% |
| 2026-08-18 |
兴合安迎混合A |
1.2083 |
0.27% |
| 2026-08-17 |
兴合安迎混合A |
1.2050 |
1.91% |
