热搜: 客户经理 博时新兴成长混合 易方达优质精选混合(QDII) 招商中证白酒指数(LOF)A

兴合安迎混合A基金净值查询(017813)

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
兴合安平六个月持有期债券A 1.0307 0.01%
兴合锦安利率债A 1.4859 0.01%
兴合锦安利率债C 1.5051 0.01%
兴合安平六个月持有期债券C 1.0182 0.00%
兴合产业优选混合发起式C 1.0078 -0.18%
兴合产业优选混合发起式A 1.0097 -0.19%
兴合安迎混合A 1.1076 -0.32%
兴合安迎混合C 1.0842 -0.33%
兴合先进制造混合发起式A 2.6043 -0.37%
兴合先进制造混合发起式C 2.5645 -0.38%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
国泰产业升级混合发起C 0.9346 4.04%
中欧盛世LOF 1.8443 4.04%
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