兴合安迎混合A基金净值查询(017813)
今天最新净值
1.1001
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1906
0.0017 0.1466%
2026-03-24 15:39:58
- 累计净值：1.1001
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0896亿
- 最近资产：0.08亿
- 基金公司：兴合基金
- 基金经理：梁辰星
近一月,兴合安迎混合A(017813)基金累计收益率-5.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017813 |
兴合安迎混合A |
1.1000 |
1.1000 |
1.1001 |
1.1001 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017813 |
兴合安迎混合A |
1.1001 |
1.1001 |
1.1000 |
1.1000 |
0.0001 |
0.01% |
| 2026-09-11 |
017813 |
兴合安迎混合A |
1.1000 |
1.1000 |
1.1187 |
1.1187 |
-0.0187 |
-1.67% |
| 2026-09-10 |
017813 |
兴合安迎混合A |
1.1187 |
1.1187 |
1.1321 |
1.1321 |
-0.0134 |
-1.18% |
| 2026-09-09 |
017813 |
兴合安迎混合A |
1.1321 |
1.1321 |
1.1299 |
1.1299 |
0.0022 |
0.19% |
| 2026-09-08 |
017813 |
兴合安迎混合A |
1.1299 |
1.1299 |
1.1316 |
1.1316 |
-0.0017 |
-0.15% |
| 2026-09-07 |
017813 |
兴合安迎混合A |
1.1316 |
1.1316 |
1.1251 |
1.1251 |
0.0065 |
0.58% |
| 2026-09-04 |
017813 |
兴合安迎混合A |
1.1251 |
1.1251 |
1.1286 |
1.1286 |
-0.0035 |
-0.31% |
| 2026-09-03 |
017813 |
兴合安迎混合A |
1.1286 |
1.1286 |
1.1306 |
1.1306 |
-0.0020 |
-0.18% |
| 2026-09-02 |
017813 |
兴合安迎混合A |
1.1306 |
1.1306 |
1.1535 |
1.1535 |
-0.0229 |
-2.03% |
|
|
| 2026-09-01 |
017813 |
兴合安迎混合A |
1.1535 |
1.1535 |
1.1662 |
1.1662 |
-0.0127 |
-1.09% |
| 2026-08-31 |
017813 |
兴合安迎混合A |
1.1662 |
1.1662 |
1.1657 |
1.1657 |
0.0005 |
0.04% |
| 2026-08-28 |
017813 |
兴合安迎混合A |
1.1657 |
1.1657 |
1.1696 |
1.1696 |
-0.0039 |
-0.33% |
| 2026-08-27 |
017813 |
兴合安迎混合A |
1.1696 |
1.1696 |
1.1594 |
1.1594 |
0.0102 |
0.88% |
| 2026-08-26 |
017813 |
兴合安迎混合A |
1.1594 |
1.1594 |
1.1484 |
1.1484 |
0.0110 |
0.96% |
| 2026-08-25 |
017813 |
兴合安迎混合A |
1.1484 |
1.1484 |
1.1485 |
1.1485 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017813 |
兴合安迎混合A |
1.1485 |
1.1485 |
1.1638 |
1.1638 |
-0.0153 |
-1.31% |
| 2026-08-21 |
017813 |
兴合安迎混合A |
1.1638 |
1.1638 |
1.1610 |
1.1610 |
0.0028 |
0.24% |
| 2026-08-20 |
017813 |
兴合安迎混合A |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2026-08-19 |
017813 |
兴合安迎混合A |
1.1597 |
1.1597 |
1.2083 |
1.2083 |
-0.0486 |
-4.02% |
| 2026-08-18 |
017813 |
兴合安迎混合A |
1.2083 |
1.2083 |
1.2050 |
1.2050 |
0.0033 |
0.27% |
| 2026-08-17 |
017813 |
兴合安迎混合A |
1.2050 |
1.2050 |
1.1824 |
1.1824 |
0.0226 |
1.91% |
