兴合安迎混合C基金净值查询(017814)
今天最新净值
1.0770
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1691
0.0017 0.1466%
2026-03-24 15:39:58
- 累计净值：1.0770
- 成立日期：2023-05-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0905亿
- 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C(017814)基金累计收益率-7.76%
| 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 |
017814 |
兴合安迎混合C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2026-09-14 |
017814 |
兴合安迎混合C |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-09-11 |
017814 |
兴合安迎混合C |
1.0769 |
1.0769 |
1.0952 |
1.0952 |
-0.0183 |
-1.67% |
| 2026-09-10 |
017814 |
兴合安迎混合C |
1.0952 |
1.0952 |
1.1084 |
1.1084 |
-0.0132 |
-1.19% |
| 2026-09-09 |
017814 |
兴合安迎混合C |
1.1084 |
1.1084 |
1.1062 |
1.1062 |
0.0022 |
0.20% |
| 2026-09-08 |
017814 |
兴合安迎混合C |
1.1062 |
1.1062 |
1.1079 |
1.1079 |
-0.0017 |
-0.15% |
| 2026-09-07 |
017814 |
兴合安迎混合C |
1.1079 |
1.1079 |
1.1016 |
1.1016 |
0.0063 |
0.57% |
| 2026-09-04 |
017814 |
兴合安迎混合C |
1.1016 |
1.1016 |
1.1051 |
1.1051 |
-0.0035 |
-0.32% |
| 2026-09-03 |
017814 |
兴合安迎混合C |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2026-09-02 |
017814 |
兴合安迎混合C |
1.1070 |
1.1070 |
1.1295 |
1.1295 |
-0.0225 |
-2.03% |
|
|
| 2026-09-01 |
017814 |
兴合安迎混合C |
1.1295 |
1.1295 |
1.1420 |
1.1420 |
-0.0125 |
-1.09% |
| 2026-08-31 |
017814 |
兴合安迎混合C |
1.1420 |
1.1420 |
1.1415 |
1.1415 |
0.0005 |
0.04% |
| 2026-08-28 |
017814 |
兴合安迎混合C |
1.1415 |
1.1415 |
1.1453 |
1.1453 |
-0.0038 |
-0.33% |
| 2026-08-27 |
017814 |
兴合安迎混合C |
1.1453 |
1.1453 |
1.1354 |
1.1354 |
0.0099 |
0.87% |
| 2026-08-26 |
017814 |
兴合安迎混合C |
1.1354 |
1.1354 |
1.1246 |
1.1246 |
0.0108 |
0.96% |
| 2026-08-25 |
017814 |
兴合安迎混合C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2026-08-24 |
017814 |
兴合安迎混合C |
1.1248 |
1.1248 |
1.1398 |
1.1398 |
-0.0150 |
-1.32% |
| 2026-08-21 |
017814 |
兴合安迎混合C |
1.1398 |
1.1398 |
1.1370 |
1.1370 |
0.0028 |
0.25% |
| 2026-08-20 |
017814 |
兴合安迎混合C |
1.1370 |
1.1370 |
1.1358 |
1.1358 |
0.0012 |
0.11% |
| 2026-08-19 |
017814 |
兴合安迎混合C |
1.1358 |
1.1358 |
1.1835 |
1.1835 |
-0.0477 |
-4.03% |
| 2026-08-18 |
017814 |
兴合安迎混合C |
1.1835 |
1.1835 |
1.1802 |
1.1802 |
0.0033 |
0.28% |
| 2026-08-17 |
017814 |
兴合安迎混合C |
1.1802 |
1.1802 |
1.1582 |
1.1582 |
0.0220 |
1.90% |
