兴合安迎混合A基金净值查询(017813)
今天最新净值
1.1000
-0.0001 -0.01%
2026-09-16
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：1.1000
- 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
近一季,兴合安迎混合A(017813)基金累计收益率-11.89%
| 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 |
| 2026-09-16 |
017813 |
兴合安迎混合A |
1.1112 |
1.1112 |
1.1000 |
1.1000 |
0.0112 |
1.02% |
| 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% |
| 2026-08-14 |
017813 |
兴合安迎混合A |
1.1824 |
1.1824 |
1.1805 |
1.1805 |
0.0019 |
0.16% |
| 2026-08-13 |
017813 |
兴合安迎混合A |
1.1805 |
1.1805 |
1.1944 |
1.1944 |
-0.0139 |
-1.16% |
|
|
| 2026-08-12 |
017813 |
兴合安迎混合A |
1.1944 |
1.1944 |
1.1919 |
1.1919 |
0.0025 |
0.21% |
| 2026-08-11 |
017813 |
兴合安迎混合A |
1.1919 |
1.1919 |
1.1967 |
1.1967 |
-0.0048 |
-0.40% |
| 2026-08-10 |
017813 |
兴合安迎混合A |
1.1967 |
1.1967 |
1.1966 |
1.1966 |
0.0001 |
0.01% |
| 2026-08-07 |
017813 |
兴合安迎混合A |
1.1966 |
1.1966 |
1.1764 |
1.1764 |
0.0202 |
1.72% |
| 2026-08-06 |
017813 |
兴合安迎混合A |
1.1764 |
1.1764 |
1.1773 |
1.1773 |
-0.0009 |
-0.08% |
| 2026-08-05 |
017813 |
兴合安迎混合A |
1.1773 |
1.1773 |
1.1480 |
1.1480 |
0.0293 |
2.55% |
| 2026-08-04 |
017813 |
兴合安迎混合A |
1.1480 |
1.1480 |
1.1278 |
1.1278 |
0.0202 |
1.79% |
| 2026-08-03 |
017813 |
兴合安迎混合A |
1.1278 |
1.1278 |
1.1247 |
1.1247 |
0.0031 |
0.28% |
| 2026-07-31 |
017813 |
兴合安迎混合A |
1.1247 |
1.1247 |
1.1030 |
1.1030 |
0.0217 |
1.97% |
| 2026-07-30 |
017813 |
兴合安迎混合A |
1.1030 |
1.1030 |
1.1246 |
1.1246 |
-0.0216 |
-1.92% |
| 2026-07-29 |
017813 |
兴合安迎混合A |
1.1246 |
1.1246 |
1.1151 |
1.1151 |
0.0095 |
0.85% |
| 2026-07-28 |
017813 |
兴合安迎混合A |
1.1151 |
1.1151 |
1.1436 |
1.1436 |
-0.0285 |
-2.49% |
| 2026-07-27 |
017813 |
兴合安迎混合A |
1.1436 |
1.1436 |
1.1214 |
1.1214 |
0.0222 |
1.98% |
| 2026-07-24 |
017813 |
兴合安迎混合A |
1.1214 |
1.1214 |
1.1509 |
1.1509 |
-0.0295 |
-2.56% |
| 2026-07-23 |
017813 |
兴合安迎混合A |
1.1509 |
1.1509 |
1.1422 |
1.1422 |
0.0087 |
0.76% |
| 2026-07-22 |
017813 |
兴合安迎混合A |
1.1422 |
1.1422 |
1.1610 |
1.1610 |
-0.0188 |
-1.62% |
| 2026-07-21 |
017813 |
兴合安迎混合A |
1.1610 |
1.1610 |
1.1249 |
1.1249 |
0.0361 |
3.21% |
| 2026-07-20 |
017813 |
兴合安迎混合A |
1.1249 |
1.1249 |
1.1310 |
1.1310 |
-0.0061 |
-0.54% |
| 2026-07-17 |
017813 |
兴合安迎混合A |
1.1310 |
1.1310 |
1.1719 |
1.1719 |
-0.0409 |
-3.49% |
| 2026-07-16 |
017813 |
兴合安迎混合A |
1.1719 |
1.1719 |
1.1964 |
1.1964 |
-0.0245 |
-2.05% |
| 2026-07-15 |
017813 |
兴合安迎混合A |
1.1964 |
1.1964 |
1.2106 |
1.2106 |
-0.0142 |
-1.17% |
| 2026-07-14 |
017813 |
兴合安迎混合A |
1.2106 |
1.2106 |
1.1948 |
1.1948 |
0.0158 |
1.32% |
| 2026-07-13 |
017813 |
兴合安迎混合A |
1.1948 |
1.1948 |
1.2583 |
1.2583 |
-0.0635 |
-5.31% |
| 2026-07-10 |
017813 |
兴合安迎混合A |
1.2583 |
1.2583 |
1.2958 |
1.2958 |
-0.0375 |
-2.89% |
| 2026-07-09 |
017813 |
兴合安迎混合A |
1.2958 |
1.2958 |
1.2656 |
1.2656 |
0.0302 |
2.39% |
| 2026-07-08 |
017813 |
兴合安迎混合A |
1.2656 |
1.2656 |
1.2733 |
1.2733 |
-0.0077 |
-0.60% |
| 2026-07-07 |
017813 |
兴合安迎混合A |
1.2733 |
1.2733 |
1.2949 |
1.2949 |
-0.0216 |
-1.67% |
| 2026-07-06 |
017813 |
兴合安迎混合A |
1.2949 |
1.2949 |
1.3139 |
1.3139 |
-0.0190 |
-1.45% |
| 2026-07-03 |
017813 |
兴合安迎混合A |
1.3139 |
1.3139 |
1.3332 |
1.3332 |
-0.0193 |
-1.47% |
| 2026-07-02 |
017813 |
兴合安迎混合A |
1.3332 |
1.3332 |
1.3659 |
1.3659 |
-0.0327 |
-2.39% |
| 2026-07-01 |
017813 |
兴合安迎混合A |
1.3659 |
1.3659 |
1.3752 |
1.3752 |
-0.0093 |
-0.68% |
| 2026-06-30 |
017813 |
兴合安迎混合A |
1.3752 |
1.3752 |
1.3450 |
1.3450 |
0.0302 |
2.25% |
| 2026-06-29 |
017813 |
兴合安迎混合A |
1.3450 |
1.3450 |
1.3342 |
1.3342 |
0.0108 |
0.81% |
| 2026-06-26 |
017813 |
兴合安迎混合A |
1.3342 |
1.3342 |
1.3534 |
1.3534 |
-0.0192 |
-1.42% |
| 2026-06-25 |
017813 |
兴合安迎混合A |
1.3534 |
1.3534 |
1.3357 |
1.3357 |
0.0177 |
1.33% |
| 2026-06-24 |
017813 |
兴合安迎混合A |
1.3357 |
1.3357 |
1.3128 |
1.3128 |
0.0229 |
1.74% |
| 2026-06-23 |
017813 |
兴合安迎混合A |
1.3128 |
1.3128 |
1.3421 |
1.3421 |
-0.0293 |
-2.18% |
| 2026-06-22 |
017813 |
兴合安迎混合A |
1.3421 |
1.3421 |
1.3098 |
1.3098 |
0.0323 |
2.47% |
| 2026-06-18 |
017813 |
兴合安迎混合A |
1.3098 |
1.3098 |
1.3065 |
1.3065 |
0.0033 |
0.25% |
| 2026-06-17 |
017813 |
兴合安迎混合A |
1.3065 |
1.3065 |
1.2668 |
1.2668 |
0.0397 |
3.13% |
