近一季兴合安迎混合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 |
| 2026-09-16 |
兴合安迎混合A |
1.1112 |
1.02% |
| 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% |
| 2026-08-14 |
兴合安迎混合A |
1.1824 |
0.16% |
| 2026-08-13 |
兴合安迎混合A |
1.1805 |
-1.16% |
| 2026-08-12 |
兴合安迎混合A |
1.1944 |
0.21% |
| 2026-08-11 |
兴合安迎混合A |
1.1919 |
-0.40% |
| 2026-08-10 |
兴合安迎混合A |
1.1967 |
0.01% |
| 2026-08-07 |
兴合安迎混合A |
1.1966 |
1.72% |
| 2026-08-06 |
兴合安迎混合A |
1.1764 |
-0.08% |
| 2026-08-05 |
兴合安迎混合A |
1.1773 |
2.55% |
| 2026-08-04 |
兴合安迎混合A |
1.1480 |
1.79% |
| 2026-08-03 |
兴合安迎混合A |
1.1278 |
0.28% |
| 2026-07-31 |
兴合安迎混合A |
1.1247 |
1.97% |
| 2026-07-30 |
兴合安迎混合A |
1.1030 |
-1.92% |
| 2026-07-29 |
兴合安迎混合A |
1.1246 |
0.85% |
| 2026-07-28 |
兴合安迎混合A |
1.1151 |
-2.49% |
| 2026-07-27 |
兴合安迎混合A |
1.1436 |
1.98% |
| 2026-07-24 |
兴合安迎混合A |
1.1214 |
-2.56% |
| 2026-07-23 |
兴合安迎混合A |
1.1509 |
0.76% |
| 2026-07-22 |
兴合安迎混合A |
1.1422 |
-1.62% |
| 2026-07-21 |
兴合安迎混合A |
1.1610 |
3.21% |
| 2026-07-20 |
兴合安迎混合A |
1.1249 |
-0.54% |
| 2026-07-17 |
兴合安迎混合A |
1.1310 |
-3.49% |
| 2026-07-16 |
兴合安迎混合A |
1.1719 |
-2.05% |
| 2026-07-15 |
兴合安迎混合A |
1.1964 |
-1.17% |
| 2026-07-14 |
兴合安迎混合A |
1.2106 |
1.32% |
| 2026-07-13 |
兴合安迎混合A |
1.1948 |
-5.31% |
| 2026-07-10 |
兴合安迎混合A |
1.2583 |
-2.89% |
| 2026-07-09 |
兴合安迎混合A |
1.2958 |
2.39% |
| 2026-07-08 |
兴合安迎混合A |
1.2656 |
-0.60% |
| 2026-07-07 |
兴合安迎混合A |
1.2733 |
-1.67% |
| 2026-07-06 |
兴合安迎混合A |
1.2949 |
-1.45% |
| 2026-07-03 |
兴合安迎混合A |
1.3139 |
-1.47% |
| 2026-07-02 |
兴合安迎混合A |
1.3332 |
-2.39% |
| 2026-07-01 |
兴合安迎混合A |
1.3659 |
-0.68% |
| 2026-06-30 |
兴合安迎混合A |
1.3752 |
2.25% |
| 2026-06-29 |
兴合安迎混合A |
1.3450 |
0.81% |
| 2026-06-26 |
兴合安迎混合A |
1.3342 |
-1.42% |
| 2026-06-25 |
兴合安迎混合A |
1.3534 |
1.33% |
| 2026-06-24 |
兴合安迎混合A |
1.3357 |
1.74% |
| 2026-06-23 |
兴合安迎混合A |
1.3128 |
-2.18% |
| 2026-06-22 |
兴合安迎混合A |
1.3421 |
2.47% |
| 2026-06-18 |
兴合安迎混合A |
1.3098 |
0.25% |
| 2026-06-17 |
兴合安迎混合A |
1.3065 |
3.13% |
