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 |
| 2024-05-13 |
兴合安迎混合A |
0.8408 |
-0.79% |
| 2024-05-10 |
兴合安迎混合A |
0.8475 |
-0.28% |
| 2024-05-09 |
兴合安迎混合A |
0.8499 |
0.72% |
| 2024-05-08 |
兴合安迎混合A |
0.8438 |
-1.08% |
| 2024-05-07 |
兴合安迎混合A |
0.8530 |
-0.48% |
| 2024-05-06 |
兴合安迎混合A |
0.8571 |
1.99% |
| 2024-04-30 |
兴合安迎混合A |
0.8404 |
-0.53% |
| 2024-04-29 |
兴合安迎混合A |
0.8449 |
0.90% |
| 2024-04-26 |
兴合安迎混合A |
0.8374 |
1.65% |
| 2024-04-25 |
兴合安迎混合A |
0.8238 |
-0.33% |
| 2024-04-24 |
兴合安迎混合A |
0.8265 |
0.77% |
| 2024-04-23 |
兴合安迎混合A |
0.8202 |
-0.92% |
| 2024-04-22 |
兴合安迎混合A |
0.8278 |
-0.55% |
| 2024-04-19 |
兴合安迎混合A |
0.8324 |
-0.41% |
| 2024-04-18 |
兴合安迎混合A |
0.8358 |
0.06% |
| 2024-04-17 |
兴合安迎混合A |
0.8353 |
1.19% |
| 2024-04-16 |
兴合安迎混合A |
0.8255 |
-1.44% |
| 2024-04-15 |
兴合安迎混合A |
0.8376 |
0.60% |
