近一年兴合安迎混合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% |
| 2026-06-16 |
兴合安迎混合A |
1.2668 |
1.47% |
| 2026-06-15 |
兴合安迎混合A |
1.2485 |
3.24% |
| 2026-06-12 |
兴合安迎混合A |
1.2093 |
0.22% |
| 2026-06-11 |
兴合安迎混合A |
1.2066 |
-0.74% |
| 2026-06-10 |
兴合安迎混合A |
1.2156 |
-3.14% |
| 2026-06-09 |
兴合安迎混合A |
1.2538 |
2.18% |
| 2026-06-08 |
兴合安迎混合A |
1.2271 |
-2.86% |
| 2026-06-05 |
兴合安迎混合A |
1.2632 |
-0.13% |
| 2026-06-04 |
兴合安迎混合A |
1.2648 |
0.91% |
| 2026-06-03 |
兴合安迎混合A |
1.2534 |
-0.10% |
| 2026-06-02 |
兴合安迎混合A |
1.2547 |
0.57% |
| 2026-06-01 |
兴合安迎混合A |
1.2476 |
0.31% |
| 2026-05-29 |
兴合安迎混合A |
1.2437 |
-2.59% |
| 2026-05-28 |
兴合安迎混合A |
1.2768 |
2.10% |
| 2026-05-27 |
兴合安迎混合A |
1.2505 |
-0.86% |
| 2026-05-26 |
兴合安迎混合A |
1.2613 |
0.02% |
| 2026-05-25 |
兴合安迎混合A |
1.2610 |
2.30% |
| 2026-05-22 |
兴合安迎混合A |
1.2326 |
3.09% |
| 2026-05-21 |
兴合安迎混合A |
1.1956 |
-1.87% |
| 2026-05-20 |
兴合安迎混合A |
1.2184 |
0.07% |
| 2026-05-19 |
兴合安迎混合A |
1.2176 |
1.74% |
| 2026-05-18 |
兴合安迎混合A |
1.1968 |
0.34% |
| 2026-05-15 |
兴合安迎混合A |
1.1928 |
0.39% |
| 2026-05-14 |
兴合安迎混合A |
1.1882 |
-1.84% |
| 2026-05-13 |
兴合安迎混合A |
1.2105 |
1.06% |
| 2026-05-12 |
兴合安迎混合A |
1.1978 |
-1.04% |
| 2026-05-11 |
兴合安迎混合A |
1.2104 |
1.64% |
| 2026-05-08 |
兴合安迎混合A |
1.1909 |
-0.34% |
| 2026-04-30 |
兴合安迎混合A |
1.1634 |
-0.27% |
| 2026-04-29 |
兴合安迎混合A |
1.1666 |
0.95% |
| 2026-04-28 |
兴合安迎混合A |
1.1556 |
-1.15% |
| 2026-04-27 |
兴合安迎混合A |
1.1691 |
1.30% |
| 2026-04-24 |
兴合安迎混合A |
1.1541 |
-0.76% |
| 2026-04-23 |
兴合安迎混合A |
1.1629 |
-1.47% |
| 2026-04-22 |
兴合安迎混合A |
1.1802 |
0.73% |
| 2026-04-21 |
兴合安迎混合A |
1.1717 |
-0.27% |
| 2026-04-20 |
兴合安迎混合A |
1.1749 |
0.47% |
| 2026-04-17 |
兴合安迎混合A |
1.1694 |
0.46% |
| 2026-04-16 |
兴合安迎混合A |
1.1641 |
1.37% |
| 2026-04-15 |
兴合安迎混合A |
1.1484 |
-0.64% |
| 2026-04-14 |
兴合安迎混合A |
1.1558 |
0.81% |
| 2026-04-13 |
兴合安迎混合A |
1.1465 |
0.02% |
| 2026-04-10 |
兴合安迎混合A |
1.1463 |
1.21% |
| 2026-04-09 |
兴合安迎混合A |
1.1326 |
-0.50% |
| 2026-04-08 |
兴合安迎混合A |
1.1383 |
4.11% |
| 2026-04-07 |
兴合安迎混合A |
1.0934 |
0.77% |
| 2026-04-03 |
兴合安迎混合A |
1.0850 |
-1.04% |
| 2026-04-02 |
兴合安迎混合A |
1.0964 |
-2.04% |
| 2026-04-01 |
兴合安迎混合A |
1.1192 |
0.84% |
| 2026-03-31 |
兴合安迎混合A |
1.1099 |
-1.69% |
| 2026-03-30 |
兴合安迎混合A |
1.1290 |
-0.46% |
| 2026-03-27 |
兴合安迎混合A |
1.1342 |
0.37% |
| 2026-03-26 |
兴合安迎混合A |
1.1300 |
-1.22% |
| 2026-03-25 |
兴合安迎混合A |
1.1439 |
1.10% |
| 2026-03-24 |
兴合安迎混合A |
1.1315 |
1.36% |
| 2026-03-23 |
兴合安迎混合A |
1.1163 |
-3.41% |
| 2026-03-20 |
兴合安迎混合A |
1.1557 |
-1.10% |
| 2026-03-19 |
兴合安迎混合A |
1.1685 |
-2.13% |
| 2026-03-18 |
兴合安迎混合A |
1.1939 |
0.42% |
| 2026-03-17 |
兴合安迎混合A |
1.1889 |
-1.79% |
| 2026-03-16 |
兴合安迎混合A |
1.2106 |
-0.84% |
| 2026-03-13 |
兴合安迎混合A |
1.2208 |
-0.50% |
| 2026-03-12 |
兴合安迎混合A |
1.2269 |
0.13% |
| 2026-03-11 |
兴合安迎混合A |
1.2253 |
1.03% |
| 2026-03-10 |
兴合安迎混合A |
1.2128 |
0.94% |
| 2026-03-09 |
兴合安迎混合A |
1.2015 |
-0.42% |
| 2026-03-06 |
兴合安迎混合A |
1.2066 |
0.71% |
| 2026-03-05 |
兴合安迎混合A |
1.1981 |
1.06% |
| 2026-03-04 |
兴合安迎混合A |
1.1855 |
-0.57% |
| 2026-03-03 |
兴合安迎混合A |
1.1923 |
-2.92% |
| 2026-03-02 |
兴合安迎混合A |
1.2281 |
-0.62% |
| 2026-02-27 |
兴合安迎混合A |
1.2357 |
0.61% |
| 2026-02-26 |
兴合安迎混合A |
1.2282 |
-0.61% |
| 2026-02-25 |
兴合安迎混合A |
1.2357 |
0.82% |
| 2026-02-24 |
兴合安迎混合A |
1.2256 |
0.05% |
| 2026-02-13 |
兴合安迎混合A |
1.2250 |
-0.41% |
| 2026-02-12 |
兴合安迎混合A |
1.2301 |
1.53% |
| 2026-02-11 |
兴合安迎混合A |
1.2116 |
-0.07% |
| 2026-02-10 |
兴合安迎混合A |
1.2124 |
0.00% |
| 2026-02-09 |
兴合安迎混合A |
1.2124 |
2.18% |
| 2026-02-06 |
兴合安迎混合A |
1.1865 |
-0.44% |
| 2026-02-05 |
兴合安迎混合A |
1.1917 |
-1.01% |
| 2026-02-04 |
兴合安迎混合A |
1.2039 |
0.52% |
| 2026-02-03 |
兴合安迎混合A |
1.1977 |
1.99% |
| 2026-02-02 |
兴合安迎混合A |
1.1743 |
-3.19% |
| 2026-01-30 |
兴合安迎混合A |
1.2130 |
-0.93% |
| 2026-01-29 |
兴合安迎混合A |
1.2244 |
-0.56% |
| 2026-01-28 |
兴合安迎混合A |
1.2313 |
0.49% |
| 2026-01-27 |
兴合安迎混合A |
1.2253 |
0.50% |
| 2026-01-26 |
兴合安迎混合A |
1.2192 |
-1.28% |
| 2026-01-23 |
兴合安迎混合A |
1.2350 |
0.62% |
| 2026-01-22 |
兴合安迎混合A |
1.2274 |
0.11% |
| 2026-01-21 |
兴合安迎混合A |
1.2260 |
0.52% |
| 2026-01-20 |
兴合安迎混合A |
1.2197 |
-0.89% |
| 2026-01-19 |
兴合安迎混合A |
1.2307 |
0.42% |
| 2026-01-16 |
兴合安迎混合A |
1.2255 |
0.95% |
| 2026-01-15 |
兴合安迎混合A |
1.2140 |
0.46% |
| 2026-01-14 |
兴合安迎混合A |
1.2084 |
1.12% |
| 2026-01-13 |
兴合安迎混合A |
1.1950 |
-1.35% |
| 2026-01-12 |
兴合安迎混合A |
1.2113 |
2.42% |
| 2026-01-09 |
兴合安迎混合A |
1.1827 |
1.19% |
| 2026-01-08 |
兴合安迎混合A |
1.1688 |
0.41% |
| 2026-01-07 |
兴合安迎混合A |
1.1640 |
0.58% |
| 2026-01-06 |
兴合安迎混合A |
1.1573 |
0.69% |
| 2026-01-05 |
兴合安迎混合A |
1.1494 |
1.06% |
| 2025-12-31 |
兴合安迎混合A |
1.1374 |
-0.19% |
| 2025-12-30 |
兴合安迎混合A |
1.1396 |
0.18% |
| 2025-12-29 |
兴合安迎混合A |
1.1376 |
-0.65% |
| 2025-12-26 |
兴合安迎混合A |
1.1450 |
0.73% |
| 2025-12-25 |
兴合安迎混合A |
1.1367 |
0.68% |
| 2025-12-24 |
兴合安迎混合A |
1.1290 |
0.95% |
| 2025-12-23 |
兴合安迎混合A |
1.1184 |
-0.08% |
| 2025-12-22 |
兴合安迎混合A |
1.1193 |
0.58% |
| 2025-12-19 |
兴合安迎混合A |
1.1128 |
0.60% |
| 2025-12-18 |
兴合安迎混合A |
1.1062 |
-0.65% |
| 2025-12-17 |
兴合安迎混合A |
1.1134 |
1.34% |
| 2025-12-16 |
兴合安迎混合A |
1.0987 |
-2.89% |
| 2025-12-15 |
兴合安迎混合A |
1.1305 |
-0.19% |
| 2025-12-12 |
兴合安迎混合A |
1.1327 |
1.22% |
| 2025-12-11 |
兴合安迎混合A |
1.1191 |
-0.63% |
| 2025-12-10 |
兴合安迎混合A |
1.1262 |
-0.28% |
| 2025-12-09 |
兴合安迎混合A |
1.1294 |
-0.47% |
| 2025-12-08 |
兴合安迎混合A |
1.1347 |
1.11% |
| 2025-12-05 |
兴合安迎混合A |
1.1222 |
1.51% |
| 2025-12-04 |
兴合安迎混合A |
1.1055 |
0.20% |
| 2025-12-03 |
兴合安迎混合A |
1.1033 |
-0.17% |
| 2025-12-02 |
兴合安迎混合A |
1.1052 |
-0.64% |
| 2025-12-01 |
兴合安迎混合A |
1.1123 |
0.38% |
| 2025-11-28 |
兴合安迎混合A |
1.1081 |
0.75% |
| 2025-11-27 |
兴合安迎混合A |
1.0998 |
-0.18% |
| 2025-11-26 |
兴合安迎混合A |
1.1018 |
0.15% |
| 2025-11-25 |
兴合安迎混合A |
1.1002 |
1.17% |
| 2025-11-24 |
兴合安迎混合A |
1.0875 |
1.02% |
| 2025-11-21 |
兴合安迎混合A |
1.0765 |
-2.90% |
| 2025-11-20 |
兴合安迎混合A |
1.1086 |
-0.72% |
| 2025-11-19 |
兴合安迎混合A |
1.1166 |
-0.50% |
| 2025-11-18 |
兴合安迎混合A |
1.1222 |
-1.21% |
| 2025-11-17 |
兴合安迎混合A |
1.1359 |
-0.11% |
| 2025-11-14 |
兴合安迎混合A |
1.1371 |
-1.58% |
| 2025-11-13 |
兴合安迎混合A |
1.1554 |
0.76% |
| 2025-11-12 |
兴合安迎混合A |
1.1467 |
-0.44% |
| 2025-11-11 |
兴合安迎混合A |
1.1518 |
-0.69% |
| 2025-11-10 |
兴合安迎混合A |
1.1598 |
-0.04% |
| 2025-11-07 |
兴合安迎混合A |
1.1603 |
-0.80% |
| 2025-11-06 |
兴合安迎混合A |
1.1697 |
0.91% |
| 2025-11-05 |
兴合安迎混合A |
1.1591 |
0.39% |
| 2025-11-04 |
兴合安迎混合A |
1.1546 |
-1.43% |
| 2025-11-03 |
兴合安迎混合A |
1.1713 |
0.52% |
| 2025-10-31 |
兴合安迎混合A |
1.1652 |
-1.20% |
| 2025-10-30 |
兴合安迎混合A |
1.1793 |
-0.45% |
| 2025-10-29 |
兴合安迎混合A |
1.1846 |
2.44% |
| 2025-10-28 |
兴合安迎混合A |
1.1564 |
-0.88% |
| 2025-10-27 |
兴合安迎混合A |
1.1667 |
1.65% |
| 2025-10-24 |
兴合安迎混合A |
1.1478 |
1.54% |
| 2025-10-23 |
兴合安迎混合A |
1.1304 |
0.47% |
| 2025-10-22 |
兴合安迎混合A |
1.1251 |
-0.20% |
| 2025-10-21 |
兴合安迎混合A |
1.1273 |
0.19% |
| 2025-10-20 |
兴合安迎混合A |
1.1252 |
0.15% |
| 2025-10-17 |
兴合安迎混合A |
1.1235 |
-2.98% |
| 2025-10-16 |
兴合安迎混合A |
1.1580 |
-0.40% |
| 2025-10-15 |
兴合安迎混合A |
1.1627 |
1.51% |
| 2025-10-14 |
兴合安迎混合A |
1.1454 |
-1.09% |
| 2025-10-13 |
兴合安迎混合A |
1.1580 |
-0.63% |
| 2025-10-10 |
兴合安迎混合A |
1.1653 |
-2.13% |
| 2025-10-09 |
兴合安迎混合A |
1.1907 |
1.80% |
| 2025-09-30 |
兴合安迎混合A |
1.1697 |
0.71% |
| 2025-09-29 |
兴合安迎混合A |
1.1615 |
1.66% |
| 2025-09-26 |
兴合安迎混合A |
1.1425 |
-0.90% |
| 2025-09-25 |
兴合安迎混合A |
1.1529 |
1.17% |
| 2025-09-24 |
兴合安迎混合A |
1.1396 |
2.81% |
| 2025-09-23 |
兴合安迎混合A |
1.1085 |
-0.57% |
| 2025-09-22 |
兴合安迎混合A |
1.1149 |
0.03% |
| 2025-09-19 |
兴合安迎混合A |
1.1146 |
-0.35% |
| 2025-09-18 |
兴合安迎混合A |
1.1185 |
-0.53% |
| 2025-09-17 |
兴合安迎混合A |
1.1245 |
1.14% |
