兴合安迎混合C(017814)
2024-05-10
0.8417
-0.2843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8417 | 0.8417 |
| 2024-05-09 | 0.8441 | 0.8441 |
| 2024-05-08 | 0.8381 | 0.8381 |
| 2024-05-07 | 0.8472 | 0.8472 |
| 2024-05-06 | 0.8512 | 0.8512 |
| 2024-04-30 | 0.8348 | 0.8348 |
| 2024-04-29 | 0.8392 | 0.8392 |
| 2024-04-26 | 0.8319 | 0.8319 |
| 2024-04-25 | 0.8184 | 0.8184 |
| 2024-04-24 | 0.8210 | 0.8210 |
| 2024-04-23 | 0.8149 | 0.8149 |
| 2024-04-22 | 0.8224 | 0.8224 |
| 2024-04-19 | 0.8270 | 0.8270 |
| 2024-04-18 | 0.8304 | 0.8304 |
| 2024-04-17 | 0.8299 | 0.8299 |
| 2024-04-16 | 0.8202 | 0.8202 |
| 2024-04-15 | 0.8322 | 0.8322 |
| 2024-04-12 | 0.8274 | 0.8274 |
| 2024-04-11 | 0.8335 | 0.8335 |
| 2024-04-10 | 0.8319 | 0.8319 |
| 2024-04-09 | 0.8449 | 0.8449 |
| 2024-04-08 | 0.8410 | 0.8410 |
| 2024-04-03 | 0.8535 | 0.8535 |
| 2024-04-02 | 0.8573 | 0.8573 |
| 2024-04-01 | 0.8643 | 0.8643 |
| 2024-03-29 | 0.8485 | 0.8485 |
| 2024-03-28 | 0.8448 | 0.8448 |
| 2024-03-27 | 0.8304 | 0.8304 |
| 2024-03-26 | 0.8461 | 0.8461 |
| 2024-03-25 | 0.8487 | 0.8487 |
| 2024-03-22 | 0.8615 | 0.8615 |
| 2024-03-21 | 0.8782 | 0.8782 |
| 2024-03-20 | 0.8765 | 0.8765 |
| 2024-03-19 | 0.8778 | 0.8778 |
| 2024-03-18 | 0.8795 | 0.8795 |
| 2024-03-15 | 0.8681 | 0.8681 |
| 2024-03-14 | 0.8660 | 0.8660 |
| 2024-03-13 | 0.8699 | 0.8699 |
| 2024-03-12 | 0.8705 | 0.8705 |
| 2024-03-11 | 0.8694 | 0.8694 |
| 2024-03-08 | 0.8555 | 0.8555 |
| 2024-03-07 | 0.8394 | 0.8394 |
| 2024-03-06 | 0.8467 | 0.8467 |
| 2024-03-05 | 0.8422 | 0.8422 |
| 2024-03-04 | 0.8423 | 0.8423 |
| 2024-03-01 | 0.8375 | 0.8375 |
| 2024-02-29 | 0.8294 | 0.8294 |
| 2024-02-28 | 0.8109 | 0.8109 |
| 2024-02-27 | 0.8344 | 0.8344 |
| 2024-02-26 | 0.8237 | 0.8237 |
| 2024-02-23 | 0.8284 | 0.8284 |
| 2024-02-22 | 0.8257 | 0.8257 |
| 2024-02-21 | 0.8195 | 0.8195 |
| 2024-02-20 | 0.8141 | 0.8141 |
| 2024-02-19 | 0.8174 | 0.8174 |
| 2024-02-08 | 0.8053 | 0.8053 |
| 2024-02-07 | 0.7980 | 0.7980 |
| 2024-02-06 | 0.7883 | 0.7883 |
| 2024-02-05 | 0.7606 | 0.7606 |
| 2024-02-02 | 0.7685 | 0.7685 |
| 2024-02-01 | 0.7803 | 0.7803 |
| 2024-01-31 | 0.7771 | 0.7771 |
| 2024-01-30 | 0.7958 | 0.7958 |
| 2024-01-29 | 0.8113 | 0.8113 |
| 2024-01-26 | 0.8264 | 0.8264 |
| 2024-01-25 | 0.8371 | 0.8371 |
| 2024-01-24 | 0.8221 | 0.8221 |
| 2024-01-23 | 0.8178 | 0.8178 |
| 2024-01-22 | 0.8055 | 0.8055 |
| 2024-01-19 | 0.8361 | 0.8361 |
| 2024-01-18 | 0.8417 | 0.8417 |
| 2024-01-17 | 0.8408 | 0.8408 |
| 2024-01-16 | 0.8623 | 0.8623 |
| 2024-01-15 | 0.8623 | 0.8623 |
| 2024-01-12 | 0.8636 | 0.8636 |
| 2024-01-11 | 0.8680 | 0.8680 |
| 2024-01-10 | 0.8612 | 0.8612 |
| 2024-01-09 | 0.8611 | 0.8611 |
| 2024-01-08 | 0.8573 | 0.8573 |
| 2024-01-05 | 0.8708 | 0.8708 |
| 2024-01-04 | 0.8813 | 0.8813 |
| 2024-01-03 | 0.8885 | 0.8885 |
| 2024-01-02 | 0.8961 | 0.8961 |
| 2023-12-31 | 0.9037 | 0.9037 |
| 2023-12-29 | 0.9038 | 0.9038 |
| 2023-12-28 | 0.8955 | 0.8955 |
| 2023-12-27 | 0.8809 | 0.8809 |
| 2023-12-26 | 0.8768 | 0.8768 |
| 2023-12-25 | 0.8908 | 0.8908 |
| 2023-12-22 | 0.8910 | 0.8910 |
| 2023-12-21 | 0.8986 | 0.8986 |
| 2023-12-20 | 0.8964 | 0.8964 |
| 2023-12-19 | 0.9047 | 0.9047 |
| 2023-12-18 | 0.9024 | 0.9024 |
| 2023-12-15 | 0.9116 | 0.9116 |
| 2023-12-14 | 0.9181 | 0.9181 |
| 2023-12-13 | 0.9223 | 0.9223 |
| 2023-12-12 | 0.9297 | 0.9297 |
| 2023-12-11 | 0.9308 | 0.9308 |
| 2023-12-08 | 0.9209 | 0.9209 |
| 2023-12-07 | 0.9220 | 0.9220 |
| 2023-12-06 | 0.9240 | 0.9240 |
| 2023-12-05 | 0.9244 | 0.9244 |
| 2023-12-04 | 0.9384 | 0.9384 |
| 2023-12-01 | 0.9432 | 0.9432 |
| 2023-11-30 | 0.9415 | 0.9415 |
| 2023-11-29 | 0.9443 | 0.9443 |
| 2023-11-28 | 0.9484 | 0.9484 |
| 2023-11-27 | 0.9453 | 0.9453 |
| 2023-11-24 | 0.9459 | 0.9459 |
| 2023-11-23 | 0.9556 | 0.9556 |
| 2023-11-22 | 0.9485 | 0.9485 |
| 2023-11-21 | 0.9588 | 0.9588 |
| 2023-11-20 | 0.9620 | 0.9620 |
| 2023-11-17 | 0.9561 | 0.9561 |
| 2023-11-16 | 0.9488 | 0.9488 |
