热搜: 大农业 汇添富均衡增长混合 银华富裕主题混合A 光大保德信量化股票A
近一季兴合安迎混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围兴合安迎混合A017813净值及计算阶段收益
近一季017813基金累计收益率-11.89%
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%
兴合基金旗下基金涨幅榜
基金名称 净值 增长率
兴合产业优选混合发起式A 1.0116 4.12%
兴合产业优选混合发起式C 1.0096 4.11%
兴合先进制造混合发起式A 2.6140 2.45%
兴合先进制造混合发起式C 2.5742 2.45%
兴合景气智选混合发起式C 1.4428 1.96%
兴合景气智选混合发起式A 1.4510 1.95%
兴合安迎混合A 1.1112 1.02%
兴合安迎混合C 1.0878 1.02%
兴合安平六个月持有期债券A 1.0306 0.02%
兴合安平六个月持有期债券C 1.0182 0.02%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%