兴合安迎混合C基金净值查询(017814)
今天最新净值
1.0768
-0.0002 -0.02%
2026-09-16
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：1.0768
- 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
近一年,兴合安迎混合C(017814)基金累计收益率-1.38%
| 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 |
017814 |
兴合安迎混合C |
1.0878 |
1.0878 |
1.0768 |
1.0768 |
0.0110 |
1.02% |
| 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% |
| 2026-08-14 |
017814 |
兴合安迎混合C |
1.1582 |
1.1582 |
1.1563 |
1.1563 |
0.0019 |
0.16% |
| 2026-08-13 |
017814 |
兴合安迎混合C |
1.1563 |
1.1563 |
1.1700 |
1.1700 |
-0.0137 |
-1.17% |
|
|
| 2026-08-12 |
017814 |
兴合安迎混合C |
1.1700 |
1.1700 |
1.1675 |
1.1675 |
0.0025 |
0.21% |
| 2026-08-11 |
017814 |
兴合安迎混合C |
1.1675 |
1.1675 |
1.1722 |
1.1722 |
-0.0047 |
-0.40% |
| 2026-08-10 |
017814 |
兴合安迎混合C |
1.1722 |
1.1722 |
1.1722 |
1.1722 |
0.0000 |
0.00% |
| 2026-08-07 |
017814 |
兴合安迎混合C |
1.1722 |
1.1722 |
1.1524 |
1.1524 |
0.0198 |
1.72% |
| 2026-08-06 |
017814 |
兴合安迎混合C |
1.1524 |
1.1524 |
1.1533 |
1.1533 |
-0.0009 |
-0.08% |
| 2026-08-05 |
017814 |
兴合安迎混合C |
1.1533 |
1.1533 |
1.1246 |
1.1246 |
0.0287 |
2.55% |
| 2026-08-04 |
017814 |
兴合安迎混合C |
1.1246 |
1.1246 |
1.1049 |
1.1049 |
0.0197 |
1.78% |
| 2026-08-03 |
017814 |
兴合安迎混合C |
1.1049 |
1.1049 |
1.1019 |
1.1019 |
0.0030 |
0.27% |
| 2026-07-31 |
017814 |
兴合安迎混合C |
1.1019 |
1.1019 |
1.0807 |
1.0807 |
0.0212 |
1.96% |
| 2026-07-30 |
017814 |
兴合安迎混合C |
1.0807 |
1.0807 |
1.1018 |
1.1018 |
-0.0211 |
-1.92% |
| 2026-07-29 |
017814 |
兴合安迎混合C |
1.1018 |
1.1018 |
1.0925 |
1.0925 |
0.0093 |
0.85% |
| 2026-07-28 |
017814 |
兴合安迎混合C |
1.0925 |
1.0925 |
1.1204 |
1.1204 |
-0.0279 |
-2.49% |
| 2026-07-27 |
017814 |
兴合安迎混合C |
1.1204 |
1.1204 |
1.0988 |
1.0988 |
0.0216 |
1.97% |
| 2026-07-24 |
017814 |
兴合安迎混合C |
1.0988 |
1.0988 |
1.1277 |
1.1277 |
-0.0289 |
-2.56% |
| 2026-07-23 |
017814 |
兴合安迎混合C |
1.1277 |
1.1277 |
1.1192 |
1.1192 |
0.0085 |
0.76% |
| 2026-07-22 |
017814 |
兴合安迎混合C |
1.1192 |
1.1192 |
1.1376 |
1.1376 |
-0.0184 |
-1.62% |
| 2026-07-21 |
017814 |
兴合安迎混合C |
1.1376 |
1.1376 |
1.1023 |
1.1023 |
0.0353 |
3.20% |
| 2026-07-20 |
017814 |
兴合安迎混合C |
1.1023 |
1.1023 |
1.1083 |
1.1083 |
-0.0060 |
-0.54% |
| 2026-07-17 |
017814 |
兴合安迎混合C |
1.1083 |
1.1083 |
1.1484 |
1.1484 |
-0.0401 |
-3.49% |
| 2026-07-16 |
017814 |
兴合安迎混合C |
1.1484 |
1.1484 |
1.1724 |
1.1724 |
-0.0240 |
-2.05% |
| 2026-07-15 |
017814 |
兴合安迎混合C |
1.1724 |
1.1724 |
1.1863 |
1.1863 |
-0.0139 |
-1.17% |
| 2026-07-14 |
017814 |
兴合安迎混合C |
1.1863 |
1.1863 |
1.1709 |
1.1709 |
0.0154 |
1.32% |
| 2026-07-13 |
017814 |
兴合安迎混合C |
1.1709 |
1.1709 |
1.2332 |
1.2332 |
-0.0623 |
-5.32% |
| 2026-07-10 |
017814 |
兴合安迎混合C |
1.2332 |
1.2332 |
1.2700 |
1.2700 |
-0.0368 |
-2.90% |
| 2026-07-09 |
017814 |
兴合安迎混合C |
1.2700 |
1.2700 |
1.2403 |
1.2403 |
0.0297 |
2.39% |
| 2026-07-08 |
017814 |
兴合安迎混合C |
1.2403 |
1.2403 |
1.2479 |
1.2479 |
-0.0076 |
-0.61% |
| 2026-07-07 |
017814 |
兴合安迎混合C |
1.2479 |
1.2479 |
1.2692 |
1.2692 |
-0.0213 |
-1.68% |
| 2026-07-06 |
017814 |
兴合安迎混合C |
1.2692 |
1.2692 |
1.2879 |
1.2879 |
-0.0187 |
-1.45% |
| 2026-07-03 |
017814 |
兴合安迎混合C |
1.2879 |
1.2879 |
1.3067 |
1.3067 |
-0.0188 |
-1.46% |
| 2026-07-02 |
017814 |
兴合安迎混合C |
1.3067 |
1.3067 |
1.3389 |
1.3389 |
-0.0322 |
-2.40% |
| 2026-07-01 |
017814 |
兴合安迎混合C |
1.3389 |
1.3389 |
1.3479 |
1.3479 |
-0.0090 |
-0.67% |
| 2026-06-30 |
017814 |
兴合安迎混合C |
1.3479 |
1.3479 |
1.3184 |
1.3184 |
0.0295 |
2.24% |
| 2026-06-29 |
017814 |
兴合安迎混合C |
1.3184 |
1.3184 |
1.3079 |
1.3079 |
0.0105 |
0.80% |
| 2026-06-26 |
017814 |
兴合安迎混合C |
1.3079 |
1.3079 |
1.3267 |
1.3267 |
-0.0188 |
-1.42% |
| 2026-06-25 |
017814 |
兴合安迎混合C |
1.3267 |
1.3267 |
1.3093 |
1.3093 |
0.0174 |
1.33% |
| 2026-06-24 |
017814 |
兴合安迎混合C |
1.3093 |
1.3093 |
1.2870 |
1.2870 |
0.0223 |
1.73% |
| 2026-06-23 |
017814 |
兴合安迎混合C |
1.2870 |
1.2870 |
1.3157 |
1.3157 |
-0.0287 |
-2.18% |
| 2026-06-22 |
017814 |
兴合安迎混合C |
1.3157 |
1.3157 |
1.2841 |
1.2841 |
0.0316 |
2.46% |
| 2026-06-18 |
017814 |
兴合安迎混合C |
1.2841 |
1.2841 |
1.2809 |
1.2809 |
0.0032 |
0.25% |
| 2026-06-17 |
017814 |
兴合安迎混合C |
1.2809 |
1.2809 |
1.2420 |
1.2420 |
0.0389 |
3.13% |
| 2026-06-16 |
017814 |
兴合安迎混合C |
1.2420 |
1.2420 |
1.2241 |
1.2241 |
0.0179 |
1.46% |
| 2026-06-15 |
017814 |
兴合安迎混合C |
1.2241 |
1.2241 |
1.1857 |
1.1857 |
0.0384 |
3.24% |
| 2026-06-12 |
017814 |
兴合安迎混合C |
1.1857 |
1.1857 |
1.1831 |
1.1831 |
0.0026 |
0.22% |
| 2026-06-11 |
017814 |
兴合安迎混合C |
1.1831 |
1.1831 |
1.1919 |
1.1919 |
-0.0088 |
-0.74% |
| 2026-06-10 |
017814 |
兴合安迎混合C |
1.1919 |
1.1919 |
1.2294 |
1.2294 |
-0.0375 |
-3.15% |
| 2026-06-09 |
017814 |
兴合安迎混合C |
1.2294 |
1.2294 |
1.2032 |
1.2032 |
0.0262 |
2.18% |
| 2026-06-08 |
017814 |
兴合安迎混合C |
1.2032 |
1.2032 |
1.2387 |
1.2387 |
-0.0355 |
-2.87% |
| 2026-06-05 |
017814 |
兴合安迎混合C |
1.2387 |
1.2387 |
1.2403 |
1.2403 |
-0.0016 |
-0.13% |
| 2026-06-04 |
017814 |
兴合安迎混合C |
1.2403 |
1.2403 |
1.2291 |
1.2291 |
0.0112 |
0.91% |
| 2026-06-03 |
017814 |
兴合安迎混合C |
1.2291 |
1.2291 |
1.2304 |
1.2304 |
-0.0013 |
-0.11% |
| 2026-06-02 |
017814 |
兴合安迎混合C |
1.2304 |
1.2304 |
1.2235 |
1.2235 |
0.0069 |
0.56% |
| 2026-06-01 |
017814 |
兴合安迎混合C |
1.2235 |
1.2235 |
1.2197 |
1.2197 |
0.0038 |
0.31% |
| 2026-05-29 |
017814 |
兴合安迎混合C |
1.2197 |
1.2197 |
1.2522 |
1.2522 |
-0.0325 |
-2.60% |
| 2026-05-28 |
017814 |
兴合安迎混合C |
1.2522 |
1.2522 |
1.2264 |
1.2264 |
0.0258 |
2.10% |
| 2026-05-27 |
017814 |
兴合安迎混合C |
1.2264 |
1.2264 |
1.2371 |
1.2371 |
-0.0107 |
-0.86% |
| 2026-05-26 |
017814 |
兴合安迎混合C |
1.2371 |
1.2371 |
1.2368 |
1.2368 |
0.0003 |
0.02% |
| 2026-05-25 |
017814 |
兴合安迎混合C |
1.2368 |
1.2368 |
1.2090 |
1.2090 |
0.0278 |
2.30% |
| 2026-05-22 |
017814 |
兴合安迎混合C |
1.2090 |
1.2090 |
1.1727 |
1.1727 |
0.0363 |
3.10% |
| 2026-05-21 |
017814 |
兴合安迎混合C |
1.1727 |
1.1727 |
1.1951 |
1.1951 |
-0.0224 |
-1.87% |
| 2026-05-20 |
017814 |
兴合安迎混合C |
1.1951 |
1.1951 |
1.1943 |
1.1943 |
0.0008 |
0.07% |
| 2026-05-19 |
017814 |
兴合安迎混合C |
1.1943 |
1.1943 |
1.1739 |
1.1739 |
0.0204 |
1.74% |
| 2026-05-18 |
017814 |
兴合安迎混合C |
1.1739 |
1.1739 |
1.1700 |
1.1700 |
0.0039 |
0.33% |
| 2026-05-15 |
017814 |
兴合安迎混合C |
1.1700 |
1.1700 |
1.1656 |
1.1656 |
0.0044 |
0.38% |
| 2026-05-14 |
017814 |
兴合安迎混合C |
1.1656 |
1.1656 |
1.1874 |
1.1874 |
-0.0218 |
-1.84% |
| 2026-05-13 |
017814 |
兴合安迎混合C |
1.1874 |
1.1874 |
1.1750 |
1.1750 |
0.0124 |
1.06% |
| 2026-05-12 |
017814 |
兴合安迎混合C |
1.1750 |
1.1750 |
1.1874 |
1.1874 |
-0.0124 |
-1.04% |
| 2026-05-11 |
017814 |
兴合安迎混合C |
1.1874 |
1.1874 |
1.1683 |
1.1683 |
0.0191 |
1.63% |
| 2026-05-08 |
017814 |
兴合安迎混合C |
1.1683 |
1.1683 |
1.1723 |
1.1723 |
-0.0040 |
-0.34% |
| 2026-04-30 |
017814 |
兴合安迎混合C |
1.1415 |
1.1415 |
1.1446 |
1.1446 |
-0.0031 |
-0.27% |
| 2026-04-29 |
017814 |
兴合安迎混合C |
1.1446 |
1.1446 |
1.1339 |
1.1339 |
0.0107 |
0.94% |
| 2026-04-28 |
017814 |
兴合安迎混合C |
1.1339 |
1.1339 |
1.1471 |
1.1471 |
-0.0132 |
-1.15% |
| 2026-04-27 |
017814 |
兴合安迎混合C |
1.1471 |
1.1471 |
1.1325 |
1.1325 |
0.0146 |
1.29% |
| 2026-04-24 |
017814 |
兴合安迎混合C |
1.1325 |
1.1325 |
1.1411 |
1.1411 |
-0.0086 |
-0.75% |
| 2026-04-23 |
017814 |
兴合安迎混合C |
1.1411 |
1.1411 |
1.1582 |
1.1582 |
-0.0171 |
-1.48% |
| 2026-04-22 |
017814 |
兴合安迎混合C |
1.1582 |
1.1582 |
1.1498 |
1.1498 |
0.0084 |
0.73% |
| 2026-04-21 |
017814 |
兴合安迎混合C |
1.1498 |
1.1498 |
1.1529 |
1.1529 |
-0.0031 |
-0.27% |
| 2026-04-20 |
017814 |
兴合安迎混合C |
1.1529 |
1.1529 |
1.1476 |
1.1476 |
0.0053 |
0.46% |
| 2026-04-17 |
017814 |
兴合安迎混合C |
1.1476 |
1.1476 |
1.1424 |
1.1424 |
0.0052 |
0.46% |
| 2026-04-16 |
017814 |
兴合安迎混合C |
1.1424 |
1.1424 |
1.1271 |
1.1271 |
0.0153 |
1.36% |
| 2026-04-15 |
017814 |
兴合安迎混合C |
1.1271 |
1.1271 |
1.1343 |
1.1343 |
-0.0072 |
-0.63% |
| 2026-04-14 |
017814 |
兴合安迎混合C |
1.1343 |
1.1343 |
1.1252 |
1.1252 |
0.0091 |
0.81% |
| 2026-04-13 |
017814 |
兴合安迎混合C |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2026-04-10 |
017814 |
兴合安迎混合C |
1.1251 |
1.1251 |
1.1116 |
1.1116 |
0.0135 |
1.21% |
| 2026-04-09 |
017814 |
兴合安迎混合C |
1.1116 |
1.1116 |
1.1173 |
1.1173 |
-0.0057 |
-0.51% |
| 2026-04-08 |
017814 |
兴合安迎混合C |
1.1173 |
1.1173 |
1.0733 |
1.0733 |
0.0440 |
4.10% |
| 2026-04-07 |
017814 |
兴合安迎混合C |
1.0733 |
1.0733 |
1.0651 |
1.0651 |
0.0082 |
0.77% |
| 2026-04-03 |
017814 |
兴合安迎混合C |
1.0651 |
1.0651 |
1.0762 |
1.0762 |
-0.0111 |
-1.03% |
| 2026-04-02 |
017814 |
兴合安迎混合C |
1.0762 |
1.0762 |
1.0987 |
1.0987 |
-0.0225 |
-2.05% |
| 2026-04-01 |
017814 |
兴合安迎混合C |
1.0987 |
1.0987 |
1.0895 |
1.0895 |
0.0092 |
0.84% |
| 2026-03-31 |
017814 |
兴合安迎混合C |
1.0895 |
1.0895 |
1.1083 |
1.1083 |
-0.0188 |
-1.70% |
| 2026-03-30 |
017814 |
兴合安迎混合C |
1.1083 |
1.1083 |
1.1134 |
1.1134 |
-0.0051 |
-0.46% |
| 2026-03-27 |
017814 |
兴合安迎混合C |
1.1134 |
1.1134 |
1.1094 |
1.1094 |
0.0040 |
0.36% |
| 2026-03-26 |
017814 |
兴合安迎混合C |
1.1094 |
1.1094 |
1.1231 |
1.1231 |
-0.0137 |
-1.22% |
| 2026-03-25 |
017814 |
兴合安迎混合C |
1.1231 |
1.1231 |
1.1109 |
1.1109 |
0.0122 |
1.10% |
| 2026-03-24 |
017814 |
兴合安迎混合C |
1.1109 |
1.1109 |
1.0959 |
1.0959 |
0.0150 |
1.37% |
| 2026-03-23 |
017814 |
兴合安迎混合C |
1.0959 |
1.0959 |
1.1347 |
1.1347 |
-0.0388 |
-3.42% |
| 2026-03-20 |
017814 |
兴合安迎混合C |
1.1347 |
1.1347 |
1.1473 |
1.1473 |
-0.0126 |
-1.10% |
| 2026-03-19 |
017814 |
兴合安迎混合C |
1.1473 |
1.1473 |
1.1722 |
1.1722 |
-0.0249 |
-2.12% |
| 2026-03-18 |
017814 |
兴合安迎混合C |
1.1722 |
1.1722 |
1.1674 |
1.1674 |
0.0048 |
0.41% |
| 2026-03-17 |
017814 |
兴合安迎混合C |
1.1674 |
1.1674 |
1.1887 |
1.1887 |
-0.0213 |
-1.79% |
| 2026-03-16 |
017814 |
兴合安迎混合C |
1.1887 |
1.1887 |
1.1987 |
1.1987 |
-0.0100 |
-0.83% |
| 2026-03-13 |
017814 |
兴合安迎混合C |
1.1987 |
1.1987 |
1.2047 |
1.2047 |
-0.0060 |
-0.50% |
| 2026-03-12 |
017814 |
兴合安迎混合C |
1.2047 |
1.2047 |
1.2032 |
1.2032 |
0.0015 |
0.12% |
| 2026-03-11 |
017814 |
兴合安迎混合C |
1.2032 |
1.2032 |
1.1910 |
1.1910 |
0.0122 |
1.02% |
| 2026-03-10 |
017814 |
兴合安迎混合C |
1.1910 |
1.1910 |
1.1799 |
1.1799 |
0.0111 |
0.94% |
| 2026-03-09 |
017814 |
兴合安迎混合C |
1.1799 |
1.1799 |
1.1849 |
1.1849 |
-0.0050 |
-0.42% |
| 2026-03-06 |
017814 |
兴合安迎混合C |
1.1849 |
1.1849 |
1.1767 |
1.1767 |
0.0082 |
0.70% |
| 2026-03-05 |
017814 |
兴合安迎混合C |
1.1767 |
1.1767 |
1.1643 |
1.1643 |
0.0124 |
1.07% |
| 2026-03-04 |
017814 |
兴合安迎混合C |
1.1643 |
1.1643 |
1.1709 |
1.1709 |
-0.0066 |
-0.56% |
| 2026-03-03 |
017814 |
兴合安迎混合C |
1.1709 |
1.1709 |
1.2061 |
1.2061 |
-0.0352 |
-2.92% |
| 2026-03-02 |
017814 |
兴合安迎混合C |
1.2061 |
1.2061 |
1.2137 |
1.2137 |
-0.0076 |
-0.63% |
| 2026-02-27 |
017814 |
兴合安迎混合C |
1.2137 |
1.2137 |
1.2064 |
1.2064 |
0.0073 |
0.61% |
| 2026-02-26 |
017814 |
兴合安迎混合C |
1.2064 |
1.2064 |
1.2137 |
1.2137 |
-0.0073 |
-0.60% |
| 2026-02-25 |
017814 |
兴合安迎混合C |
1.2137 |
1.2137 |
1.2038 |
1.2038 |
0.0099 |
0.82% |
| 2026-02-24 |
017814 |
兴合安迎混合C |
1.2038 |
1.2038 |
1.2035 |
1.2035 |
0.0003 |
0.02% |
| 2026-02-13 |
017814 |
兴合安迎混合C |
1.2035 |
1.2035 |
1.2085 |
1.2085 |
-0.0050 |
-0.41% |
| 2026-02-12 |
017814 |
兴合安迎混合C |
1.2085 |
1.2085 |
1.1904 |
1.1904 |
0.0181 |
1.52% |
| 2026-02-11 |
017814 |
兴合安迎混合C |
1.1904 |
1.1904 |
1.1911 |
1.1911 |
-0.0007 |
-0.06% |
| 2026-02-10 |
017814 |
兴合安迎混合C |
1.1911 |
1.1911 |
1.1911 |
1.1911 |
0.0000 |
0.00% |
| 2026-02-09 |
017814 |
兴合安迎混合C |
1.1911 |
1.1911 |
1.1658 |
1.1658 |
0.0253 |
2.17% |
| 2026-02-06 |
017814 |
兴合安迎混合C |
1.1658 |
1.1658 |
1.1708 |
1.1708 |
-0.0050 |
-0.43% |
| 2026-02-05 |
017814 |
兴合安迎混合C |
1.1708 |
1.1708 |
1.1829 |
1.1829 |
-0.0121 |
-1.02% |
| 2026-02-04 |
017814 |
兴合安迎混合C |
1.1829 |
1.1829 |
1.1768 |
1.1768 |
0.0061 |
0.52% |
| 2026-02-03 |
017814 |
兴合安迎混合C |
1.1768 |
1.1768 |
1.1539 |
1.1539 |
0.0229 |
1.98% |
| 2026-02-02 |
017814 |
兴合安迎混合C |
1.1539 |
1.1539 |
1.1920 |
1.1920 |
-0.0381 |
-3.20% |
| 2026-01-30 |
017814 |
兴合安迎混合C |
1.1920 |
1.1920 |
1.2032 |
1.2032 |
-0.0112 |
-0.93% |
| 2026-01-29 |
017814 |
兴合安迎混合C |
1.2032 |
1.2032 |
1.2100 |
1.2100 |
-0.0068 |
-0.56% |
| 2026-01-28 |
017814 |
兴合安迎混合C |
1.2100 |
1.2100 |
1.2040 |
1.2040 |
0.0060 |
0.50% |
| 2026-01-27 |
017814 |
兴合安迎混合C |
1.2040 |
1.2040 |
1.1981 |
1.1981 |
0.0059 |
0.49% |
| 2026-01-26 |
017814 |
兴合安迎混合C |
1.1981 |
1.1981 |
1.2137 |
1.2137 |
-0.0156 |
-1.29% |
| 2026-01-23 |
017814 |
兴合安迎混合C |
1.2137 |
1.2137 |
1.2062 |
1.2062 |
0.0075 |
0.62% |
| 2026-01-22 |
017814 |
兴合安迎混合C |
1.2062 |
1.2062 |
1.2049 |
1.2049 |
0.0013 |
0.11% |
| 2026-01-21 |
017814 |
兴合安迎混合C |
1.2049 |
1.2049 |
1.1987 |
1.1987 |
0.0062 |
0.52% |
| 2026-01-20 |
017814 |
兴合安迎混合C |
1.1987 |
1.1987 |
1.2095 |
1.2095 |
-0.0108 |
-0.89% |
| 2026-01-19 |
017814 |
兴合安迎混合C |
1.2095 |
1.2095 |
1.2045 |
1.2045 |
0.0050 |
0.42% |
| 2026-01-16 |
017814 |
兴合安迎混合C |
1.2045 |
1.2045 |
1.1932 |
1.1932 |
0.0113 |
0.95% |
| 2026-01-15 |
017814 |
兴合安迎混合C |
1.1932 |
1.1932 |
1.1878 |
1.1878 |
0.0054 |
0.45% |
| 2026-01-14 |
017814 |
兴合安迎混合C |
1.1878 |
1.1878 |
1.1746 |
1.1746 |
0.0132 |
1.12% |
| 2026-01-13 |
017814 |
兴合安迎混合C |
1.1746 |
1.1746 |
1.1907 |
1.1907 |
-0.0161 |
-1.35% |
| 2026-01-12 |
017814 |
兴合安迎混合C |
1.1907 |
1.1907 |
1.1625 |
1.1625 |
0.0282 |
2.43% |
| 2026-01-09 |
017814 |
兴合安迎混合C |
1.1625 |
1.1625 |
1.1489 |
1.1489 |
0.0136 |
1.18% |
| 2026-01-08 |
017814 |
兴合安迎混合C |
1.1489 |
1.1489 |
1.1442 |
1.1442 |
0.0047 |
0.41% |
| 2026-01-07 |
017814 |
兴合安迎混合C |
1.1442 |
1.1442 |
1.1377 |
1.1377 |
0.0065 |
0.57% |
| 2026-01-06 |
017814 |
兴合安迎混合C |
1.1377 |
1.1377 |
1.1299 |
1.1299 |
0.0078 |
0.69% |
| 2026-01-05 |
017814 |
兴合安迎混合C |
1.1299 |
1.1299 |
1.1182 |
1.1182 |
0.0117 |
1.05% |
| 2025-12-31 |
017814 |
兴合安迎混合C |
1.1182 |
1.1182 |
1.1204 |
1.1204 |
-0.0022 |
-0.20% |
| 2025-12-30 |
017814 |
兴合安迎混合C |
1.1204 |
1.1204 |
1.1184 |
1.1184 |
0.0020 |
0.18% |
| 2025-12-29 |
017814 |
兴合安迎混合C |
1.1184 |
1.1184 |
1.1258 |
1.1258 |
-0.0074 |
-0.66% |
| 2025-12-26 |
017814 |
兴合安迎混合C |
1.1258 |
1.1258 |
1.1176 |
1.1176 |
0.0082 |
0.73% |
| 2025-12-25 |
017814 |
兴合安迎混合C |
1.1176 |
1.1176 |
1.1100 |
1.1100 |
0.0076 |
0.68% |
| 2025-12-24 |
017814 |
兴合安迎混合C |
1.1100 |
1.1100 |
1.0996 |
1.0996 |
0.0104 |
0.95% |
| 2025-12-23 |
017814 |
兴合安迎混合C |
1.0996 |
1.0996 |
1.1005 |
1.1005 |
-0.0009 |
-0.08% |
| 2025-12-22 |
017814 |
兴合安迎混合C |
1.1005 |
1.1005 |
1.0942 |
1.0942 |
0.0063 |
0.58% |
| 2025-12-19 |
017814 |
兴合安迎混合C |
1.0942 |
1.0942 |
1.0878 |
1.0878 |
0.0064 |
0.59% |
| 2025-12-18 |
017814 |
兴合安迎混合C |
1.0878 |
1.0878 |
1.0949 |
1.0949 |
-0.0071 |
-0.65% |
| 2025-12-17 |
017814 |
兴合安迎混合C |
1.0949 |
1.0949 |
1.0804 |
1.0804 |
0.0145 |
1.34% |
| 2025-12-16 |
017814 |
兴合安迎混合C |
1.0804 |
1.0804 |
1.1117 |
1.1117 |
-0.0313 |
-2.90% |
| 2025-12-15 |
017814 |
兴合安迎混合C |
1.1117 |
1.1117 |
1.1139 |
1.1139 |
-0.0022 |
-0.20% |
| 2025-12-12 |
017814 |
兴合安迎混合C |
1.1139 |
1.1139 |
1.1006 |
1.1006 |
0.0133 |
1.21% |
| 2025-12-11 |
017814 |
兴合安迎混合C |
1.1006 |
1.1006 |
1.1076 |
1.1076 |
-0.0070 |
-0.63% |
| 2025-12-10 |
017814 |
兴合安迎混合C |
1.1076 |
1.1076 |
1.1107 |
1.1107 |
-0.0031 |
-0.28% |
| 2025-12-09 |
017814 |
兴合安迎混合C |
1.1107 |
1.1107 |
1.1160 |
1.1160 |
-0.0053 |
-0.47% |
| 2025-12-08 |
017814 |
兴合安迎混合C |
1.1160 |
1.1160 |
1.1037 |
1.1037 |
0.0123 |
1.11% |
| 2025-12-05 |
017814 |
兴合安迎混合C |
1.1037 |
1.1037 |
1.0873 |
1.0873 |
0.0164 |
1.51% |
| 2025-12-04 |
017814 |
兴合安迎混合C |
1.0873 |
1.0873 |
1.0851 |
1.0851 |
0.0022 |
0.20% |
| 2025-12-03 |
017814 |
兴合安迎混合C |
1.0851 |
1.0851 |
1.0871 |
1.0871 |
-0.0020 |
-0.18% |
| 2025-12-02 |
017814 |
兴合安迎混合C |
1.0871 |
1.0871 |
1.0941 |
1.0941 |
-0.0070 |
-0.64% |
| 2025-12-01 |
017814 |
兴合安迎混合C |
1.0941 |
1.0941 |
1.0900 |
1.0900 |
0.0041 |
0.38% |
| 2025-11-28 |
017814 |
兴合安迎混合C |
1.0900 |
1.0900 |
1.0818 |
1.0818 |
0.0082 |
0.76% |
| 2025-11-27 |
017814 |
兴合安迎混合C |
1.0818 |
1.0818 |
1.0838 |
1.0838 |
-0.0020 |
-0.18% |
| 2025-11-26 |
017814 |
兴合安迎混合C |
1.0838 |
1.0838 |
1.0823 |
1.0823 |
0.0015 |
0.14% |
| 2025-11-25 |
017814 |
兴合安迎混合C |
1.0823 |
1.0823 |
1.0698 |
1.0698 |
0.0125 |
1.17% |
| 2025-11-24 |
017814 |
兴合安迎混合C |
1.0698 |
1.0698 |
1.0591 |
1.0591 |
0.0107 |
1.01% |
| 2025-11-21 |
017814 |
兴合安迎混合C |
1.0591 |
1.0591 |
1.0906 |
1.0906 |
-0.0315 |
-2.89% |
| 2025-11-20 |
017814 |
兴合安迎混合C |
1.0906 |
1.0906 |
1.0985 |
1.0985 |
-0.0079 |
-0.72% |
| 2025-11-19 |
017814 |
兴合安迎混合C |
1.0985 |
1.0985 |
1.1041 |
1.1041 |
-0.0056 |
-0.51% |
| 2025-11-18 |
017814 |
兴合安迎混合C |
1.1041 |
1.1041 |
1.1175 |
1.1175 |
-0.0134 |
-1.20% |
| 2025-11-17 |
017814 |
兴合安迎混合C |
1.1175 |
1.1175 |
1.1187 |
1.1187 |
-0.0012 |
-0.11% |
| 2025-11-14 |
017814 |
兴合安迎混合C |
1.1187 |
1.1187 |
1.1368 |
1.1368 |
-0.0181 |
-1.59% |
| 2025-11-13 |
017814 |
兴合安迎混合C |
1.1368 |
1.1368 |
1.1283 |
1.1283 |
0.0085 |
0.75% |
| 2025-11-12 |
017814 |
兴合安迎混合C |
1.1283 |
1.1283 |
1.1333 |
1.1333 |
-0.0050 |
-0.44% |
| 2025-11-11 |
017814 |
兴合安迎混合C |
1.1333 |
1.1333 |
1.1412 |
1.1412 |
-0.0079 |
-0.69% |
| 2025-11-10 |
017814 |
兴合安迎混合C |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2025-11-07 |
017814 |
兴合安迎混合C |
1.1417 |
1.1417 |
1.1510 |
1.1510 |
-0.0093 |
-0.81% |
| 2025-11-06 |
017814 |
兴合安迎混合C |
1.1510 |
1.1510 |
1.1405 |
1.1405 |
0.0105 |
0.92% |
| 2025-11-05 |
017814 |
兴合安迎混合C |
1.1405 |
1.1405 |
1.1362 |
1.1362 |
0.0043 |
0.38% |
| 2025-11-04 |
017814 |
兴合安迎混合C |
1.1362 |
1.1362 |
1.1526 |
1.1526 |
-0.0164 |
-1.42% |
| 2025-11-03 |
017814 |
兴合安迎混合C |
1.1526 |
1.1526 |
1.1467 |
1.1467 |
0.0059 |
0.51% |
| 2025-10-31 |
017814 |
兴合安迎混合C |
1.1467 |
1.1467 |
1.1606 |
1.1606 |
-0.0139 |
-1.20% |
| 2025-10-30 |
017814 |
兴合安迎混合C |
1.1606 |
1.1606 |
1.1658 |
1.1658 |
-0.0052 |
-0.45% |
| 2025-10-29 |
017814 |
兴合安迎混合C |
1.1658 |
1.1658 |
1.1381 |
1.1381 |
0.0277 |
2.43% |
| 2025-10-28 |
017814 |
兴合安迎混合C |
1.1381 |
1.1381 |
1.1483 |
1.1483 |
-0.0102 |
-0.89% |
| 2025-10-27 |
017814 |
兴合安迎混合C |
1.1483 |
1.1483 |
1.1297 |
1.1297 |
0.0186 |
1.65% |
| 2025-10-24 |
017814 |
兴合安迎混合C |
1.1297 |
1.1297 |
1.1126 |
1.1126 |
0.0171 |
1.54% |
| 2025-10-23 |
017814 |
兴合安迎混合C |
1.1126 |
1.1126 |
1.1074 |
1.1074 |
0.0052 |
0.47% |
| 2025-10-22 |
017814 |
兴合安迎混合C |
1.1074 |
1.1074 |
1.1095 |
1.1095 |
-0.0021 |
-0.19% |
| 2025-10-21 |
017814 |
兴合安迎混合C |
1.1095 |
1.1095 |
1.1075 |
1.1075 |
0.0020 |
0.18% |
| 2025-10-20 |
017814 |
兴合安迎混合C |
1.1075 |
1.1075 |
1.1058 |
1.1058 |
0.0017 |
0.15% |
| 2025-10-17 |
017814 |
兴合安迎混合C |
1.1058 |
1.1058 |
1.1397 |
1.1397 |
-0.0339 |
-2.97% |
| 2025-10-16 |
017814 |
兴合安迎混合C |
1.1397 |
1.1397 |
1.1444 |
1.1444 |
-0.0047 |
-0.41% |
| 2025-10-15 |
017814 |
兴合安迎混合C |
1.1444 |
1.1444 |
1.1274 |
1.1274 |
0.0170 |
1.51% |
| 2025-10-14 |
017814 |
兴合安迎混合C |
1.1274 |
1.1274 |
1.1398 |
1.1398 |
-0.0124 |
-1.09% |
| 2025-10-13 |
017814 |
兴合安迎混合C |
1.1398 |
1.1398 |
1.1470 |
1.1470 |
-0.0072 |
-0.63% |
| 2025-10-10 |
017814 |
兴合安迎混合C |
1.1470 |
1.1470 |
1.1720 |
1.1720 |
-0.0250 |
-2.13% |
| 2025-10-09 |
017814 |
兴合安迎混合C |
1.1720 |
1.1720 |
1.1515 |
1.1515 |
0.0205 |
1.78% |
| 2025-09-30 |
017814 |
兴合安迎混合C |
1.1515 |
1.1515 |
1.1435 |
1.1435 |
0.0080 |
0.70% |
| 2025-09-29 |
017814 |
兴合安迎混合C |
1.1435 |
1.1435 |
1.1249 |
1.1249 |
0.0186 |
1.65% |
| 2025-09-26 |
017814 |
兴合安迎混合C |
1.1249 |
1.1249 |
1.1351 |
1.1351 |
-0.0102 |
-0.90% |
| 2025-09-25 |
017814 |
兴合安迎混合C |
1.1351 |
1.1351 |
1.1220 |
1.1220 |
0.0131 |
1.17% |
| 2025-09-24 |
017814 |
兴合安迎混合C |
1.1220 |
1.1220 |
1.0915 |
1.0915 |
0.0305 |
2.79% |
| 2025-09-23 |
017814 |
兴合安迎混合C |
1.0915 |
1.0915 |
1.0977 |
1.0977 |
-0.0062 |
-0.56% |
| 2025-09-22 |
017814 |
兴合安迎混合C |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-09-19 |
017814 |
兴合安迎混合C |
1.0975 |
1.0975 |
1.1014 |
1.1014 |
-0.0039 |
-0.35% |
| 2025-09-18 |
017814 |
兴合安迎混合C |
1.1014 |
1.1014 |
1.1073 |
1.1073 |
-0.0059 |
-0.53% |
| 2025-09-17 |
017814 |
兴合安迎混合C |
1.1073 |
1.1073 |
1.0948 |
1.0948 |
0.0125 |
1.14% |
