兴合安迎混合A(017813)
2024-05-10
0.8475
-0.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8475 | 0.8475 |
| 2024-05-09 | 0.8499 | 0.8499 |
| 2024-05-08 | 0.8438 | 0.8438 |
| 2024-05-07 | 0.8530 | 0.8530 |
| 2024-05-06 | 0.8571 | 0.8571 |
| 2024-04-30 | 0.8404 | 0.8404 |
| 2024-04-29 | 0.8449 | 0.8449 |
| 2024-04-26 | 0.8374 | 0.8374 |
| 2024-04-25 | 0.8238 | 0.8238 |
| 2024-04-24 | 0.8265 | 0.8265 |
| 2024-04-23 | 0.8202 | 0.8202 |
| 2024-04-22 | 0.8278 | 0.8278 |
| 2024-04-19 | 0.8324 | 0.8324 |
| 2024-04-18 | 0.8358 | 0.8358 |
| 2024-04-17 | 0.8353 | 0.8353 |
| 2024-04-16 | 0.8255 | 0.8255 |
| 2024-04-15 | 0.8376 | 0.8376 |
| 2024-04-12 | 0.8326 | 0.8326 |
| 2024-04-11 | 0.8388 | 0.8388 |
| 2024-04-10 | 0.8371 | 0.8371 |
| 2024-04-09 | 0.8502 | 0.8502 |
| 2024-04-08 | 0.8463 | 0.8463 |
| 2024-04-03 | 0.8587 | 0.8587 |
| 2024-04-02 | 0.8625 | 0.8625 |
| 2024-04-01 | 0.8696 | 0.8696 |
| 2024-03-29 | 0.8536 | 0.8536 |
| 2024-03-28 | 0.8498 | 0.8498 |
| 2024-03-27 | 0.8353 | 0.8353 |
| 2024-03-26 | 0.8511 | 0.8511 |
| 2024-03-25 | 0.8537 | 0.8537 |
| 2024-03-22 | 0.8666 | 0.8666 |
| 2024-03-21 | 0.8832 | 0.8832 |
| 2024-03-20 | 0.8814 | 0.8814 |
| 2024-03-19 | 0.8827 | 0.8827 |
| 2024-03-18 | 0.8845 | 0.8845 |
| 2024-03-15 | 0.8729 | 0.8729 |
| 2024-03-14 | 0.8708 | 0.8708 |
| 2024-03-13 | 0.8747 | 0.8747 |
| 2024-03-12 | 0.8752 | 0.8752 |
| 2024-03-11 | 0.8741 | 0.8741 |
| 2024-03-08 | 0.8601 | 0.8601 |
| 2024-03-07 | 0.8439 | 0.8439 |
| 2024-03-06 | 0.8513 | 0.8513 |
| 2024-03-05 | 0.8467 | 0.8467 |
| 2024-03-04 | 0.8468 | 0.8468 |
| 2024-03-01 | 0.8419 | 0.8419 |
| 2024-02-29 | 0.8338 | 0.8338 |
| 2024-02-28 | 0.8152 | 0.8152 |
| 2024-02-27 | 0.8387 | 0.8387 |
| 2024-02-26 | 0.8280 | 0.8280 |
| 2024-02-23 | 0.8327 | 0.8327 |
| 2024-02-22 | 0.8299 | 0.8299 |
| 2024-02-21 | 0.8236 | 0.8236 |
| 2024-02-20 | 0.8182 | 0.8182 |
| 2024-02-19 | 0.8215 | 0.8215 |
| 2024-02-08 | 0.8091 | 0.8091 |
| 2024-02-07 | 0.8018 | 0.8018 |
| 2024-02-06 | 0.7920 | 0.7920 |
| 2024-02-05 | 0.7641 | 0.7641 |
| 2024-02-02 | 0.7720 | 0.7720 |
| 2024-02-01 | 0.7839 | 0.7839 |
| 2024-01-31 | 0.7807 | 0.7807 |
| 2024-01-30 | 0.7994 | 0.7994 |
| 2024-01-29 | 0.8150 | 0.8150 |
| 2024-01-26 | 0.8301 | 0.8301 |
| 2024-01-25 | 0.8408 | 0.8408 |
| 2024-01-24 | 0.8257 | 0.8257 |
| 2024-01-23 | 0.8214 | 0.8214 |
| 2024-01-22 | 0.8090 | 0.8090 |
| 2024-01-19 | 0.8398 | 0.8398 |
| 2024-01-18 | 0.8453 | 0.8453 |
| 2024-01-17 | 0.8444 | 0.8444 |
| 2024-01-16 | 0.8660 | 0.8660 |
| 2024-01-15 | 0.8660 | 0.8660 |
| 2024-01-12 | 0.8672 | 0.8672 |
| 2024-01-11 | 0.8717 | 0.8717 |
| 2024-01-10 | 0.8647 | 0.8647 |
| 2024-01-09 | 0.8646 | 0.8646 |
| 2024-01-08 | 0.8608 | 0.8608 |
| 2024-01-05 | 0.8743 | 0.8743 |
| 2024-01-04 | 0.8848 | 0.8848 |
| 2024-01-03 | 0.8920 | 0.8920 |
| 2024-01-02 | 0.8997 | 0.8997 |
| 2023-12-31 | 0.9072 | 0.9072 |
| 2023-12-29 | 0.9073 | 0.9073 |
| 2023-12-28 | 0.8990 | 0.8990 |
| 2023-12-27 | 0.8843 | 0.8843 |
| 2023-12-26 | 0.8801 | 0.8801 |
| 2023-12-25 | 0.8941 | 0.8941 |
| 2023-12-22 | 0.8943 | 0.8943 |
| 2023-12-21 | 0.9019 | 0.9019 |
| 2023-12-20 | 0.8997 | 0.8997 |
| 2023-12-19 | 0.9080 | 0.9080 |
| 2023-12-18 | 0.9056 | 0.9056 |
| 2023-12-15 | 0.9149 | 0.9149 |
| 2023-12-14 | 0.9213 | 0.9213 |
| 2023-12-13 | 0.9255 | 0.9255 |
| 2023-12-12 | 0.9329 | 0.9329 |
| 2023-12-11 | 0.9340 | 0.9340 |
| 2023-12-08 | 0.9241 | 0.9241 |
| 2023-12-07 | 0.9252 | 0.9252 |
| 2023-12-06 | 0.9271 | 0.9271 |
| 2023-12-05 | 0.9275 | 0.9275 |
| 2023-12-04 | 0.9415 | 0.9415 |
| 2023-12-01 | 0.9463 | 0.9463 |
| 2023-11-30 | 0.9445 | 0.9445 |
| 2023-11-29 | 0.9473 | 0.9473 |
| 2023-11-28 | 0.9514 | 0.9514 |
| 2023-11-27 | 0.9483 | 0.9483 |
| 2023-11-24 | 0.9488 | 0.9488 |
| 2023-11-23 | 0.9586 | 0.9586 |
| 2023-11-22 | 0.9514 | 0.9514 |
| 2023-11-21 | 0.9617 | 0.9617 |
| 2023-11-20 | 0.9648 | 0.9648 |
| 2023-11-17 | 0.9589 | 0.9589 |
| 2023-11-16 | 0.9516 | 0.9516 |
| 2023-11-15 | 0.9593 | 0.9593 |
| 2023-11-14 | 0.9500 | 0.9500 |
