兴合安迎混合A(017813)
2025-02-14
0.9373
0.7958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-17 | 0.9397 | 0.9397 |
| 2025-02-14 | 0.9373 | 0.9373 |
| 2025-02-13 | 0.9299 | 0.9299 |
| 2025-02-12 | 0.9337 | 0.9337 |
| 2025-02-11 | 0.9270 | 0.9270 |
| 2025-02-10 | 0.9324 | 0.9324 |
| 2025-02-07 | 0.9292 | 0.9292 |
| 2025-02-06 | 0.9185 | 0.9185 |
| 2025-02-05 | 0.9087 | 0.9087 |
| 2025-01-27 | 0.9035 | 0.9035 |
| 2025-01-24 | 0.9056 | 0.9056 |
| 2025-01-23 | 0.8959 | 0.8959 |
| 2025-01-22 | 0.8954 | 0.8954 |
| 2025-01-21 | 0.9010 | 0.9010 |
| 2025-01-20 | 0.9018 | 0.9018 |
| 2025-01-17 | 0.8951 | 0.8951 |
| 2025-01-16 | 0.8936 | 0.8936 |
| 2025-01-15 | 0.8865 | 0.8865 |
| 2025-01-14 | 0.8893 | 0.8893 |
| 2025-01-13 | 0.8640 | 0.8640 |
| 2025-01-10 | 0.8622 | 0.8622 |
| 2025-01-09 | 0.8749 | 0.8749 |
| 2025-01-08 | 0.8744 | 0.8744 |
| 2025-01-07 | 0.8791 | 0.8791 |
| 2025-01-06 | 0.8701 | 0.8701 |
| 2025-01-03 | 0.8703 | 0.8703 |
| 2025-01-02 | 0.8842 | 0.8842 |
| 2024-12-31 | 0.9068 | 0.9068 |
| 2024-12-30 | 0.9237 | 0.9237 |
| 2024-12-27 | 0.9253 | 0.9253 |
| 2024-12-26 | 0.9256 | 0.9256 |
| 2024-12-25 | 0.9228 | 0.9228 |
| 2024-12-24 | 0.9280 | 0.9280 |
| 2024-12-23 | 0.9165 | 0.9165 |
| 2024-12-20 | 0.9261 | 0.9261 |
| 2024-12-19 | 0.9307 | 0.9307 |
| 2024-12-18 | 0.9325 | 0.9325 |
| 2024-12-17 | 0.9272 | 0.9272 |
| 2024-12-16 | 0.9335 | 0.9335 |
| 2024-12-13 | 0.9457 | 0.9457 |
| 2024-12-12 | 0.9665 | 0.9665 |
| 2024-12-11 | 0.9619 | 0.9619 |
| 2024-12-10 | 0.9535 | 0.9535 |
| 2024-12-09 | 0.9449 | 0.9449 |
| 2024-12-06 | 0.9454 | 0.9454 |
| 2024-12-05 | 0.9325 | 0.9325 |
| 2024-12-04 | 0.9279 | 0.9279 |
| 2024-12-03 | 0.9378 | 0.9378 |
| 2024-12-02 | 0.9406 | 0.9406 |
| 2024-11-29 | 0.9290 | 0.9290 |
| 2024-11-28 | 0.9164 | 0.9164 |
| 2024-11-27 | 0.9245 | 0.9245 |
| 2024-11-26 | 0.9147 | 0.9147 |
| 2024-11-25 | 0.9234 | 0.9234 |
| 2024-11-22 | 0.9210 | 0.9210 |
| 2024-11-21 | 0.9450 | 0.9450 |
| 2024-11-20 | 0.9467 | 0.9467 |
| 2024-11-19 | 0.9397 | 0.9397 |
| 2024-11-18 | 0.9302 | 0.9302 |
| 2024-11-15 | 0.9476 | 0.9476 |
| 2024-11-14 | 0.9612 | 0.9612 |
| 2024-11-13 | 0.9832 | 0.9832 |
| 2024-11-12 | 0.9761 | 0.9761 |
| 2024-11-11 | 0.9862 | 0.9862 |
| 2024-11-08 | 0.9612 | 0.9612 |
| 2024-11-07 | 0.9638 | 0.9638 |
| 2024-11-06 | 0.9506 | 0.9506 |
| 2024-11-05 | 0.9488 | 0.9488 |
| 2024-11-04 | 0.9242 | 0.9242 |
| 2024-11-01 | 0.9093 | 0.9093 |
| 2024-10-31 | 0.9313 | 0.9313 |
| 2024-10-30 | 0.9143 | 0.9143 |
| 2024-10-29 | 0.9117 | 0.9117 |
| 2024-10-28 | 0.9202 | 0.9202 |
| 2024-10-25 | 0.9146 | 0.9146 |
| 2024-10-24 | 0.9050 | 0.9050 |
| 2024-10-23 | 0.9184 | 0.9184 |
| 2024-10-22 | 0.9174 | 0.9174 |
| 2024-10-21 | 0.9129 | 0.9129 |
| 2024-10-18 | 0.9015 | 0.9015 |
| 2024-10-17 | 0.8652 | 0.8652 |
| 2024-10-16 | 0.8598 | 0.8598 |
| 2024-10-15 | 0.8641 | 0.8641 |
| 2024-10-14 | 0.8865 | 0.8865 |
| 2024-10-11 | 0.8664 | 0.8664 |
| 2024-10-10 | 0.9011 | 0.9011 |
| 2024-10-09 | 0.8986 | 0.8986 |
| 2024-10-08 | 0.9583 | 0.9583 |
| 2024-09-30 | 0.8929 | 0.8929 |
| 2024-09-27 | 0.8200 | 0.8200 |
| 2024-09-26 | 0.7857 | 0.7857 |
| 2024-09-25 | 0.7609 | 0.7609 |
| 2024-09-24 | 0.7560 | 0.7560 |
| 2024-09-23 | 0.7318 | 0.7318 |
| 2024-09-20 | 0.7288 | 0.7288 |
| 2024-09-19 | 0.7281 | 0.7281 |
| 2024-09-18 | 0.7206 | 0.7206 |
| 2024-09-13 | 0.7188 | 0.7188 |
| 2024-09-12 | 0.7247 | 0.7247 |
| 2024-09-11 | 0.7288 | 0.7288 |
| 2024-09-10 | 0.7287 | 0.7287 |
| 2024-09-09 | 0.7281 | 0.7281 |
| 2024-09-06 | 0.7350 | 0.7350 |
| 2024-09-05 | 0.7408 | 0.7408 |
| 2024-09-04 | 0.7362 | 0.7362 |
| 2024-09-03 | 0.7420 | 0.7420 |
| 2024-09-02 | 0.7377 | 0.7377 |
| 2024-08-30 | 0.7494 | 0.7494 |
| 2024-08-29 | 0.7370 | 0.7370 |
| 2024-08-28 | 0.7286 | 0.7286 |
| 2024-08-27 | 0.7320 | 0.7320 |
| 2024-08-26 | 0.7408 | 0.7408 |
| 2024-08-23 | 0.7362 | 0.7362 |
