近一年兴合安迎混合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% |
| 2026-06-16 |
兴合安迎混合C |
1.2420 |
1.46% |
| 2026-06-15 |
兴合安迎混合C |
1.2241 |
3.24% |
| 2026-06-12 |
兴合安迎混合C |
1.1857 |
0.22% |
| 2026-06-11 |
兴合安迎混合C |
1.1831 |
-0.74% |
| 2026-06-10 |
兴合安迎混合C |
1.1919 |
-3.15% |
| 2026-06-09 |
兴合安迎混合C |
1.2294 |
2.18% |
| 2026-06-08 |
兴合安迎混合C |
1.2032 |
-2.87% |
| 2026-06-05 |
兴合安迎混合C |
1.2387 |
-0.13% |
| 2026-06-04 |
兴合安迎混合C |
1.2403 |
0.91% |
| 2026-06-03 |
兴合安迎混合C |
1.2291 |
-0.11% |
| 2026-06-02 |
兴合安迎混合C |
1.2304 |
0.56% |
| 2026-06-01 |
兴合安迎混合C |
1.2235 |
0.31% |
| 2026-05-29 |
兴合安迎混合C |
1.2197 |
-2.60% |
| 2026-05-28 |
兴合安迎混合C |
1.2522 |
2.10% |
| 2026-05-27 |
兴合安迎混合C |
1.2264 |
-0.86% |
| 2026-05-26 |
兴合安迎混合C |
1.2371 |
0.02% |
| 2026-05-25 |
兴合安迎混合C |
1.2368 |
2.30% |
| 2026-05-22 |
兴合安迎混合C |
1.2090 |
3.10% |
| 2026-05-21 |
兴合安迎混合C |
1.1727 |
-1.87% |
| 2026-05-20 |
兴合安迎混合C |
1.1951 |
0.07% |
| 2026-05-19 |
兴合安迎混合C |
1.1943 |
1.74% |
| 2026-05-18 |
兴合安迎混合C |
1.1739 |
0.33% |
| 2026-05-15 |
兴合安迎混合C |
1.1700 |
0.38% |
| 2026-05-14 |
兴合安迎混合C |
1.1656 |
-1.84% |
| 2026-05-13 |
兴合安迎混合C |
1.1874 |
1.06% |
| 2026-05-12 |
兴合安迎混合C |
1.1750 |
-1.04% |
| 2026-05-11 |
兴合安迎混合C |
1.1874 |
1.63% |
| 2026-05-08 |
兴合安迎混合C |
1.1683 |
-0.34% |
| 2026-04-30 |
兴合安迎混合C |
1.1415 |
-0.27% |
| 2026-04-29 |
兴合安迎混合C |
1.1446 |
0.94% |
| 2026-04-28 |
兴合安迎混合C |
1.1339 |
-1.15% |
| 2026-04-27 |
兴合安迎混合C |
1.1471 |
1.29% |
| 2026-04-24 |
兴合安迎混合C |
1.1325 |
-0.75% |
| 2026-04-23 |
兴合安迎混合C |
1.1411 |
-1.48% |
| 2026-04-22 |
兴合安迎混合C |
1.1582 |
0.73% |
| 2026-04-21 |
兴合安迎混合C |
1.1498 |
-0.27% |
| 2026-04-20 |
兴合安迎混合C |
1.1529 |
0.46% |
| 2026-04-17 |
兴合安迎混合C |
1.1476 |
0.46% |
| 2026-04-16 |
兴合安迎混合C |
1.1424 |
1.36% |
| 2026-04-15 |
兴合安迎混合C |
1.1271 |
-0.63% |
| 2026-04-14 |
兴合安迎混合C |
1.1343 |
0.81% |
| 2026-04-13 |
兴合安迎混合C |
1.1252 |
0.01% |
| 2026-04-10 |
兴合安迎混合C |
1.1251 |
1.21% |
| 2026-04-09 |
兴合安迎混合C |
1.1116 |
-0.51% |
| 2026-04-08 |
兴合安迎混合C |
1.1173 |
4.10% |
| 2026-04-07 |
兴合安迎混合C |
1.0733 |
0.77% |
| 2026-04-03 |
兴合安迎混合C |
1.0651 |
-1.03% |
| 2026-04-02 |
兴合安迎混合C |
1.0762 |
-2.05% |
| 2026-04-01 |
兴合安迎混合C |
1.0987 |
0.84% |
| 2026-03-31 |
兴合安迎混合C |
1.0895 |
-1.70% |
| 2026-03-30 |
兴合安迎混合C |
1.1083 |
-0.46% |
| 2026-03-27 |
兴合安迎混合C |
1.1134 |
0.36% |
| 2026-03-26 |
兴合安迎混合C |
1.1094 |
-1.22% |
| 2026-03-25 |
兴合安迎混合C |
1.1231 |
1.10% |
| 2026-03-24 |
兴合安迎混合C |
1.1109 |
1.37% |
| 2026-03-23 |
兴合安迎混合C |
1.0959 |
-3.42% |
| 2026-03-20 |
兴合安迎混合C |
1.1347 |
-1.10% |
| 2026-03-19 |
兴合安迎混合C |
1.1473 |
-2.12% |
| 2026-03-18 |
兴合安迎混合C |
1.1722 |
0.41% |
| 2026-03-17 |
兴合安迎混合C |
1.1674 |
-1.79% |
| 2026-03-16 |
兴合安迎混合C |
1.1887 |
-0.83% |
| 2026-03-13 |
兴合安迎混合C |
1.1987 |
-0.50% |
| 2026-03-12 |
兴合安迎混合C |
1.2047 |
0.12% |
| 2026-03-11 |
兴合安迎混合C |
1.2032 |
1.02% |
| 2026-03-10 |
兴合安迎混合C |
1.1910 |
0.94% |
| 2026-03-09 |
兴合安迎混合C |
1.1799 |
-0.42% |
| 2026-03-06 |
兴合安迎混合C |
1.1849 |
0.70% |
| 2026-03-05 |
兴合安迎混合C |
1.1767 |
1.07% |
| 2026-03-04 |
兴合安迎混合C |
1.1643 |
-0.56% |
| 2026-03-03 |
兴合安迎混合C |
1.1709 |
-2.92% |
| 2026-03-02 |
兴合安迎混合C |
1.2061 |
-0.63% |
| 2026-02-27 |
兴合安迎混合C |
1.2137 |
0.61% |
| 2026-02-26 |
兴合安迎混合C |
1.2064 |
-0.60% |
| 2026-02-25 |
兴合安迎混合C |
1.2137 |
0.82% |
| 2026-02-24 |
兴合安迎混合C |
1.2038 |
0.02% |
| 2026-02-13 |
兴合安迎混合C |
1.2035 |
-0.41% |
| 2026-02-12 |
兴合安迎混合C |
1.2085 |
1.52% |
| 2026-02-11 |
兴合安迎混合C |
1.1904 |
-0.06% |
| 2026-02-10 |
兴合安迎混合C |
1.1911 |
0.00% |
| 2026-02-09 |
兴合安迎混合C |
1.1911 |
2.17% |
| 2026-02-06 |
兴合安迎混合C |
1.1658 |
-0.43% |
| 2026-02-05 |
兴合安迎混合C |
1.1708 |
-1.02% |
| 2026-02-04 |
兴合安迎混合C |
1.1829 |
0.52% |
| 2026-02-03 |
兴合安迎混合C |
1.1768 |
1.98% |
| 2026-02-02 |
兴合安迎混合C |
1.1539 |
-3.20% |
| 2026-01-30 |
兴合安迎混合C |
1.1920 |
-0.93% |
| 2026-01-29 |
兴合安迎混合C |
1.2032 |
-0.56% |
| 2026-01-28 |
兴合安迎混合C |
1.2100 |
0.50% |
| 2026-01-27 |
兴合安迎混合C |
1.2040 |
0.49% |
| 2026-01-26 |
兴合安迎混合C |
1.1981 |
-1.29% |
| 2026-01-23 |
兴合安迎混合C |
1.2137 |
0.62% |
| 2026-01-22 |
兴合安迎混合C |
1.2062 |
0.11% |
| 2026-01-21 |
兴合安迎混合C |
1.2049 |
0.52% |
| 2026-01-20 |
兴合安迎混合C |
1.1987 |
-0.89% |
| 2026-01-19 |
兴合安迎混合C |
1.2095 |
0.42% |
| 2026-01-16 |
兴合安迎混合C |
1.2045 |
0.95% |
| 2026-01-15 |
兴合安迎混合C |
1.1932 |
0.45% |
| 2026-01-14 |
兴合安迎混合C |
1.1878 |
1.12% |
| 2026-01-13 |
兴合安迎混合C |
1.1746 |
-1.35% |
| 2026-01-12 |
兴合安迎混合C |
1.1907 |
2.43% |
| 2026-01-09 |
兴合安迎混合C |
1.1625 |
1.18% |
| 2026-01-08 |
兴合安迎混合C |
1.1489 |
0.41% |
| 2026-01-07 |
兴合安迎混合C |
1.1442 |
0.57% |
| 2026-01-06 |
兴合安迎混合C |
1.1377 |
0.69% |
| 2026-01-05 |
兴合安迎混合C |
1.1299 |
1.05% |
| 2025-12-31 |
兴合安迎混合C |
1.1182 |
-0.20% |
| 2025-12-30 |
兴合安迎混合C |
1.1204 |
0.18% |
| 2025-12-29 |
兴合安迎混合C |
1.1184 |
-0.66% |
| 2025-12-26 |
兴合安迎混合C |
1.1258 |
0.73% |
| 2025-12-25 |
兴合安迎混合C |
1.1176 |
0.68% |
| 2025-12-24 |
兴合安迎混合C |
1.1100 |
0.95% |
| 2025-12-23 |
兴合安迎混合C |
1.0996 |
-0.08% |
| 2025-12-22 |
兴合安迎混合C |
1.1005 |
0.58% |
| 2025-12-19 |
兴合安迎混合C |
1.0942 |
0.59% |
| 2025-12-18 |
兴合安迎混合C |
1.0878 |
-0.65% |
| 2025-12-17 |
兴合安迎混合C |
1.0949 |
1.34% |
| 2025-12-16 |
兴合安迎混合C |
1.0804 |
-2.90% |
| 2025-12-15 |
兴合安迎混合C |
1.1117 |
-0.20% |
| 2025-12-12 |
兴合安迎混合C |
1.1139 |
1.21% |
| 2025-12-11 |
兴合安迎混合C |
1.1006 |
-0.63% |
| 2025-12-10 |
兴合安迎混合C |
1.1076 |
-0.28% |
| 2025-12-09 |
兴合安迎混合C |
1.1107 |
-0.47% |
| 2025-12-08 |
兴合安迎混合C |
1.1160 |
1.11% |
| 2025-12-05 |
兴合安迎混合C |
1.1037 |
1.51% |
| 2025-12-04 |
兴合安迎混合C |
1.0873 |
0.20% |
| 2025-12-03 |
兴合安迎混合C |
1.0851 |
-0.18% |
| 2025-12-02 |
兴合安迎混合C |
1.0871 |
-0.64% |
| 2025-12-01 |
兴合安迎混合C |
1.0941 |
0.38% |
| 2025-11-28 |
兴合安迎混合C |
1.0900 |
0.76% |
| 2025-11-27 |
兴合安迎混合C |
1.0818 |
-0.18% |
| 2025-11-26 |
兴合安迎混合C |
1.0838 |
0.14% |
| 2025-11-25 |
兴合安迎混合C |
1.0823 |
1.17% |
| 2025-11-24 |
兴合安迎混合C |
1.0698 |
1.01% |
| 2025-11-21 |
兴合安迎混合C |
1.0591 |
-2.89% |
| 2025-11-20 |
兴合安迎混合C |
1.0906 |
-0.72% |
| 2025-11-19 |
兴合安迎混合C |
1.0985 |
-0.51% |
| 2025-11-18 |
兴合安迎混合C |
1.1041 |
-1.20% |
| 2025-11-17 |
兴合安迎混合C |
1.1175 |
-0.11% |
| 2025-11-14 |
兴合安迎混合C |
1.1187 |
-1.59% |
| 2025-11-13 |
兴合安迎混合C |
1.1368 |
0.75% |
| 2025-11-12 |
兴合安迎混合C |
1.1283 |
-0.44% |
| 2025-11-11 |
兴合安迎混合C |
1.1333 |
-0.69% |
| 2025-11-10 |
兴合安迎混合C |
1.1412 |
-0.04% |
| 2025-11-07 |
兴合安迎混合C |
1.1417 |
-0.81% |
| 2025-11-06 |
兴合安迎混合C |
1.1510 |
0.92% |
| 2025-11-05 |
兴合安迎混合C |
1.1405 |
0.38% |
| 2025-11-04 |
兴合安迎混合C |
1.1362 |
-1.42% |
| 2025-11-03 |
兴合安迎混合C |
1.1526 |
0.51% |
| 2025-10-31 |
兴合安迎混合C |
1.1467 |
-1.20% |
| 2025-10-30 |
兴合安迎混合C |
1.1606 |
-0.45% |
| 2025-10-29 |
兴合安迎混合C |
1.1658 |
2.43% |
| 2025-10-28 |
兴合安迎混合C |
1.1381 |
-0.89% |
| 2025-10-27 |
兴合安迎混合C |
1.1483 |
1.65% |
| 2025-10-24 |
兴合安迎混合C |
1.1297 |
1.54% |
| 2025-10-23 |
兴合安迎混合C |
1.1126 |
0.47% |
| 2025-10-22 |
兴合安迎混合C |
1.1074 |
-0.19% |
| 2025-10-21 |
兴合安迎混合C |
1.1095 |
0.18% |
| 2025-10-20 |
兴合安迎混合C |
1.1075 |
0.15% |
| 2025-10-17 |
兴合安迎混合C |
1.1058 |
-2.97% |
| 2025-10-16 |
兴合安迎混合C |
1.1397 |
-0.41% |
| 2025-10-15 |
兴合安迎混合C |
1.1444 |
1.51% |
| 2025-10-14 |
兴合安迎混合C |
1.1274 |
-1.09% |
| 2025-10-13 |
兴合安迎混合C |
1.1398 |
-0.63% |
| 2025-10-10 |
兴合安迎混合C |
1.1470 |
-2.13% |
| 2025-10-09 |
兴合安迎混合C |
1.1720 |
1.78% |
| 2025-09-30 |
兴合安迎混合C |
1.1515 |
0.70% |
| 2025-09-29 |
兴合安迎混合C |
1.1435 |
1.65% |
| 2025-09-26 |
兴合安迎混合C |
1.1249 |
-0.90% |
| 2025-09-25 |
兴合安迎混合C |
1.1351 |
1.17% |
| 2025-09-24 |
兴合安迎混合C |
1.1220 |
2.79% |
| 2025-09-23 |
兴合安迎混合C |
1.0915 |
-0.56% |
| 2025-09-22 |
兴合安迎混合C |
1.0977 |
0.02% |
| 2025-09-19 |
兴合安迎混合C |
1.0975 |
-0.35% |
| 2025-09-18 |
兴合安迎混合C |
1.1014 |
-0.53% |
| 2025-09-17 |
兴合安迎混合C |
1.1073 |
1.14% |
