兴合安迎混合C(017814)
2025-05-30
0.8746
-1.2532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8746 | 0.8746 |
| 2025-05-29 | 0.8857 | 0.8857 |
| 2025-05-28 | 0.8730 | 0.8730 |
| 2025-05-27 | 0.8754 | 0.8754 |
| 2025-05-26 | 0.8765 | 0.8765 |
| 2025-05-23 | 0.8768 | 0.8768 |
| 2025-05-22 | 0.8827 | 0.8827 |
| 2025-05-21 | 0.8887 | 0.8887 |
| 2025-05-20 | 0.8834 | 0.8834 |
| 2025-05-19 | 0.8814 | 0.8814 |
| 2025-05-16 | 0.8817 | 0.8817 |
| 2025-05-15 | 0.8823 | 0.8823 |
| 2025-05-14 | 0.8923 | 0.8923 |
| 2025-05-13 | 0.8900 | 0.8900 |
| 2025-05-12 | 0.8915 | 0.8915 |
| 2025-05-09 | 0.8770 | 0.8770 |
| 2025-05-08 | 0.8815 | 0.8815 |
| 2025-05-07 | 0.8791 | 0.8791 |
| 2025-05-06 | 0.8772 | 0.8772 |
| 2025-04-30 | 0.8649 | 0.8649 |
| 2025-04-29 | 0.8629 | 0.8629 |
| 2025-04-28 | 0.8627 | 0.8627 |
| 2025-04-25 | 0.8641 | 0.8641 |
| 2025-04-24 | 0.8587 | 0.8587 |
| 2025-04-23 | 0.8645 | 0.8645 |
| 2025-04-22 | 0.8608 | 0.8608 |
| 2025-04-21 | 0.8591 | 0.8591 |
| 2025-04-18 | 0.8509 | 0.8509 |
| 2025-04-17 | 0.8523 | 0.8523 |
| 2025-04-16 | 0.8517 | 0.8517 |
| 2025-04-15 | 0.8572 | 0.8572 |
| 2025-04-14 | 0.8608 | 0.8608 |
| 2025-04-11 | 0.8521 | 0.8521 |
| 2025-04-10 | 0.8534 | 0.8534 |
| 2025-04-09 | 0.8410 | 0.8410 |
| 2025-04-08 | 0.8334 | 0.8334 |
| 2025-04-07 | 0.8264 | 0.8264 |
| 2025-04-03 | 0.9042 | 0.9042 |
| 2025-04-02 | 0.9140 | 0.9140 |
| 2025-04-01 | 0.9142 | 0.9142 |
| 2025-03-31 | 0.9051 | 0.9051 |
| 2025-03-28 | 0.9140 | 0.9140 |
| 2025-03-27 | 0.9204 | 0.9204 |
| 2025-03-26 | 0.9214 | 0.9214 |
| 2025-03-25 | 0.9150 | 0.9150 |
| 2025-03-24 | 0.9135 | 0.9135 |
| 2025-03-21 | 0.9122 | 0.9122 |
| 2025-03-20 | 0.9281 | 0.9281 |
| 2025-03-19 | 0.9372 | 0.9372 |
| 2025-03-18 | 0.9428 | 0.9428 |
| 2025-03-17 | 0.9380 | 0.9380 |
| 2025-03-14 | 0.9374 | 0.9374 |
| 2025-03-13 | 0.9214 | 0.9214 |
| 2025-03-12 | 0.9280 | 0.9280 |
| 2025-03-11 | 0.9317 | 0.9317 |
| 2025-03-10 | 0.9309 | 0.9309 |
| 2025-03-07 | 0.9338 | 0.9338 |
| 2025-03-06 | 0.9369 | 0.9369 |
| 2025-03-05 | 0.9210 | 0.9210 |
| 2025-03-04 | 0.9176 | 0.9176 |
| 2025-03-03 | 0.9180 | 0.9180 |
| 2025-02-28 | 0.9153 | 0.9153 |
| 2025-02-27 | 0.9391 | 0.9391 |
| 2025-02-26 | 0.9414 | 0.9414 |
| 2025-02-25 | 0.9310 | 0.9310 |
| 2025-02-24 | 0.9390 | 0.9390 |
| 2025-02-21 | 0.9374 | 0.9374 |
| 2025-02-20 | 0.9238 | 0.9238 |
| 2025-02-19 | 0.9281 | 0.9281 |
| 2025-02-18 | 0.9197 | 0.9197 |
| 2025-02-17 | 0.9286 | 0.9286 |
| 2025-02-14 | 0.9262 | 0.9262 |
| 2025-02-13 | 0.9189 | 0.9189 |
| 2025-02-12 | 0.9227 | 0.9227 |
| 2025-02-11 | 0.9161 | 0.9161 |
| 2025-02-10 | 0.9214 | 0.9214 |
| 2025-02-07 | 0.9184 | 0.9184 |
| 2025-02-06 | 0.9078 | 0.9078 |
| 2025-02-05 | 0.8981 | 0.8981 |
| 2025-01-27 | 0.8931 | 0.8931 |
| 2025-01-24 | 0.8952 | 0.8952 |
| 2025-01-23 | 0.8857 | 0.8857 |
| 2025-01-22 | 0.8852 | 0.8852 |
| 2025-01-21 | 0.8908 | 0.8908 |
| 2025-01-20 | 0.8916 | 0.8916 |
| 2025-01-17 | 0.8849 | 0.8849 |
| 2025-01-16 | 0.8835 | 0.8835 |
| 2025-01-15 | 0.8765 | 0.8765 |
| 2025-01-14 | 0.8792 | 0.8792 |
| 2025-01-13 | 0.8542 | 0.8542 |
| 2025-01-10 | 0.8525 | 0.8525 |
| 2025-01-09 | 0.8651 | 0.8651 |
| 2025-01-08 | 0.8646 | 0.8646 |
| 2025-01-07 | 0.8693 | 0.8693 |
| 2025-01-06 | 0.8604 | 0.8604 |
| 2025-01-03 | 0.8606 | 0.8606 |
| 2025-01-02 | 0.8744 | 0.8744 |
| 2024-12-31 | 0.8968 | 0.8968 |
| 2024-12-30 | 0.9135 | 0.9135 |
| 2024-12-27 | 0.9151 | 0.9151 |
| 2024-12-26 | 0.9155 | 0.9155 |
| 2024-12-25 | 0.9126 | 0.9126 |
| 2024-12-24 | 0.9178 | 0.9178 |
| 2024-12-23 | 0.9065 | 0.9065 |
| 2024-12-20 | 0.9161 | 0.9161 |
| 2024-12-19 | 0.9206 | 0.9206 |
| 2024-12-18 | 0.9224 | 0.9224 |
| 2024-12-17 | 0.9172 | 0.9172 |
| 2024-12-16 | 0.9234 | 0.9234 |
| 2024-12-13 | 0.9355 | 0.9355 |
| 2024-12-12 | 0.9561 | 0.9561 |
| 2024-12-11 | 0.9516 | 0.9516 |
| 2024-12-10 | 0.9433 | 0.9433 |
| 2024-12-09 | 0.9348 | 0.9348 |
| 2024-12-06 | 0.9353 | 0.9353 |
| 2024-12-05 | 0.9225 | 0.9225 |
