近一季兴合安迎混合C基金净值查询
查询指定日期范围兴合安迎混合C017814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C |
1.0878 |
1.02% |
| 2026-09-15 |
兴合安迎混合C |
1.0768 |
-0.02% |
| 2026-09-14 |
兴合安迎混合C |
1.0770 |
0.01% |
| 2026-09-11 |
兴合安迎混合C |
1.0769 |
-1.67% |
| 2026-09-10 |
兴合安迎混合C |
1.0952 |
-1.19% |
| 2026-09-09 |
兴合安迎混合C |
1.1084 |
0.20% |
| 2026-09-08 |
兴合安迎混合C |
1.1062 |
-0.15% |
| 2026-09-07 |
兴合安迎混合C |
1.1079 |
0.57% |
| 2026-09-04 |
兴合安迎混合C |
1.1016 |
-0.32% |
| 2026-09-03 |
兴合安迎混合C |
1.1051 |
-0.17% |
| 2026-09-02 |
兴合安迎混合C |
1.1070 |
-2.03% |
| 2026-09-01 |
兴合安迎混合C |
1.1295 |
-1.09% |
| 2026-08-31 |
兴合安迎混合C |
1.1420 |
0.04% |
| 2026-08-28 |
兴合安迎混合C |
1.1415 |
-0.33% |
| 2026-08-27 |
兴合安迎混合C |
1.1453 |
0.87% |
| 2026-08-26 |
兴合安迎混合C |
1.1354 |
0.96% |
| 2026-08-25 |
兴合安迎混合C |
1.1246 |
-0.02% |
| 2026-08-24 |
兴合安迎混合C |
1.1248 |
-1.32% |
| 2026-08-21 |
兴合安迎混合C |
1.1398 |
0.25% |
| 2026-08-20 |
兴合安迎混合C |
1.1370 |
0.11% |
| 2026-08-19 |
兴合安迎混合C |
1.1358 |
-4.03% |
| 2026-08-18 |
兴合安迎混合C |
1.1835 |
0.28% |
| 2026-08-17 |
兴合安迎混合C |
1.1802 |
1.90% |
| 2026-08-14 |
兴合安迎混合C |
1.1582 |
0.16% |
| 2026-08-13 |
兴合安迎混合C |
1.1563 |
-1.17% |
| 2026-08-12 |
兴合安迎混合C |
1.1700 |
0.21% |
| 2026-08-11 |
兴合安迎混合C |
1.1675 |
-0.40% |
| 2026-08-10 |
兴合安迎混合C |
1.1722 |
0.00% |
| 2026-08-07 |
兴合安迎混合C |
1.1722 |
1.72% |
| 2026-08-06 |
兴合安迎混合C |
1.1524 |
-0.08% |
| 2026-08-05 |
兴合安迎混合C |
1.1533 |
2.55% |
| 2026-08-04 |
兴合安迎混合C |
1.1246 |
1.78% |
| 2026-08-03 |
兴合安迎混合C |
1.1049 |
0.27% |
| 2026-07-31 |
兴合安迎混合C |
1.1019 |
1.96% |
| 2026-07-30 |
兴合安迎混合C |
1.0807 |
-1.92% |
| 2026-07-29 |
兴合安迎混合C |
1.1018 |
0.85% |
| 2026-07-28 |
兴合安迎混合C |
1.0925 |
-2.49% |
| 2026-07-27 |
兴合安迎混合C |
1.1204 |
1.97% |
| 2026-07-24 |
兴合安迎混合C |
1.0988 |
-2.56% |
| 2026-07-23 |
兴合安迎混合C |
1.1277 |
0.76% |
| 2026-07-22 |
兴合安迎混合C |
1.1192 |
-1.62% |
| 2026-07-21 |
兴合安迎混合C |
1.1376 |
3.20% |
| 2026-07-20 |
兴合安迎混合C |
1.1023 |
-0.54% |
| 2026-07-17 |
兴合安迎混合C |
1.1083 |
-3.49% |
| 2026-07-16 |
兴合安迎混合C |
1.1484 |
-2.05% |
| 2026-07-15 |
兴合安迎混合C |
1.1724 |
-1.17% |
| 2026-07-14 |
兴合安迎混合C |
1.1863 |
1.32% |
| 2026-07-13 |
兴合安迎混合C |
1.1709 |
-5.32% |
| 2026-07-10 |
兴合安迎混合C |
1.2332 |
-2.90% |
| 2026-07-09 |
兴合安迎混合C |
1.2700 |
2.39% |
| 2026-07-08 |
兴合安迎混合C |
1.2403 |
-0.61% |
| 2026-07-07 |
兴合安迎混合C |
1.2479 |
-1.68% |
| 2026-07-06 |
兴合安迎混合C |
1.2692 |
-1.45% |
| 2026-07-03 |
兴合安迎混合C |
1.2879 |
-1.46% |
| 2026-07-02 |
兴合安迎混合C |
1.3067 |
-2.40% |
| 2026-07-01 |
兴合安迎混合C |
1.3389 |
-0.67% |
| 2026-06-30 |
兴合安迎混合C |
1.3479 |
2.24% |
| 2026-06-29 |
兴合安迎混合C |
1.3184 |
0.80% |
| 2026-06-26 |
兴合安迎混合C |
1.3079 |
-1.42% |
| 2026-06-25 |
兴合安迎混合C |
1.3267 |
1.33% |
| 2026-06-24 |
兴合安迎混合C |
1.3093 |
1.73% |
| 2026-06-23 |
兴合安迎混合C |
1.2870 |
-2.18% |
| 2026-06-22 |
兴合安迎混合C |
1.3157 |
2.46% |
| 2026-06-18 |
兴合安迎混合C |
1.2841 |
0.25% |
| 2026-06-17 |
兴合安迎混合C |
1.2809 |
3.13% |
