兴合安迎混合A(017813)
2024-12-03
0.9378
-0.2977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-22 | 0.7328 | 0.7328 |
| 2024-08-21 | 0.7402 | 0.7402 |
| 2024-08-20 | 0.7439 | 0.7439 |
| 2024-08-19 | 0.7533 | 0.7533 |
| 2024-08-16 | 0.7538 | 0.7538 |
| 2024-08-15 | 0.7571 | 0.7571 |
| 2024-08-14 | 0.7513 | 0.7513 |
| 2024-08-13 | 0.7570 | 0.7570 |
| 2024-08-12 | 0.7577 | 0.7577 |
| 2024-08-09 | 0.7604 | 0.7604 |
| 2024-08-08 | 0.7621 | 0.7621 |
| 2024-08-07 | 0.7586 | 0.7586 |
| 2024-08-06 | 0.7548 | 0.7548 |
| 2024-08-05 | 0.7474 | 0.7474 |
| 2024-08-02 | 0.7601 | 0.7601 |
| 2024-08-01 | 0.7685 | 0.7685 |
| 2024-07-31 | 0.7764 | 0.7764 |
| 2024-07-30 | 0.7568 | 0.7568 |
| 2024-07-29 | 0.7572 | 0.7572 |
| 2024-07-26 | 0.7598 | 0.7598 |
| 2024-07-25 | 0.7530 | 0.7530 |
| 2024-07-24 | 0.7579 | 0.7579 |
| 2024-07-23 | 0.7668 | 0.7668 |
| 2024-07-22 | 0.7845 | 0.7845 |
| 2024-07-19 | 0.7871 | 0.7871 |
| 2024-07-18 | 0.7894 | 0.7894 |
| 2024-07-17 | 0.7849 | 0.7849 |
| 2024-07-16 | 0.7898 | 0.7898 |
| 2024-07-15 | 0.7868 | 0.7868 |
| 2024-07-12 | 0.7931 | 0.7931 |
| 2024-07-11 | 0.7974 | 0.7974 |
| 2024-07-10 | 0.7871 | 0.7871 |
| 2024-07-09 | 0.7915 | 0.7915 |
| 2024-07-08 | 0.7784 | 0.7784 |
| 2024-07-05 | 0.7880 | 0.7880 |
| 2024-07-04 | 0.7871 | 0.7871 |
| 2024-07-03 | 0.7953 | 0.7953 |
| 2024-07-02 | 0.7968 | 0.7968 |
| 2024-07-01 | 0.8058 | 0.8058 |
| 2024-06-30 | 0.7898 | 0.7898 |
| 2024-06-28 | 0.7899 | 0.7899 |
| 2024-06-27 | 0.7814 | 0.7814 |
| 2024-06-26 | 0.7925 | 0.7925 |
| 2024-06-25 | 0.7819 | 0.7819 |
| 2024-06-24 | 0.7895 | 0.7895 |
| 2024-06-21 | 0.8053 | 0.8053 |
| 2024-06-20 | 0.8057 | 0.8057 |
| 2024-06-19 | 0.8136 | 0.8136 |
| 2024-06-18 | 0.8193 | 0.8193 |
| 2024-06-17 | 0.8115 | 0.8115 |
| 2024-06-14 | 0.8123 | 0.8123 |
| 2024-06-13 | 0.8120 | 0.8120 |
| 2024-06-12 | 0.8136 | 0.8136 |
| 2024-06-11 | 0.8039 | 0.8039 |
