兴合安迎混合C(017814)
2026-04-20
1.1529
0.4618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1529 | 1.1529 |
| 2026-04-17 | 1.1476 | 1.1476 |
| 2026-04-16 | 1.1424 | 1.1424 |
| 2026-04-15 | 1.1271 | 1.1271 |
| 2026-04-14 | 1.1343 | 1.1343 |
| 2026-04-13 | 1.1252 | 1.1252 |
| 2026-04-10 | 1.1251 | 1.1251 |
| 2026-04-09 | 1.1116 | 1.1116 |
| 2026-04-08 | 1.1173 | 1.1173 |
| 2026-04-07 | 1.0733 | 1.0733 |
| 2026-04-03 | 1.0651 | 1.0651 |
| 2026-04-02 | 1.0762 | 1.0762 |
| 2026-04-01 | 1.0987 | 1.0987 |
| 2026-03-31 | 1.0895 | 1.0895 |
| 2026-03-30 | 1.1083 | 1.1083 |
| 2026-03-27 | 1.1134 | 1.1134 |
| 2026-03-26 | 1.1094 | 1.1094 |
| 2026-03-25 | 1.1231 | 1.1231 |
| 2026-03-24 | 1.1109 | 1.1109 |
| 2026-03-23 | 1.0959 | 1.0959 |
| 2026-03-20 | 1.1347 | 1.1347 |
| 2026-03-19 | 1.1473 | 1.1473 |
| 2026-03-18 | 1.1722 | 1.1722 |
| 2026-03-17 | 1.1674 | 1.1674 |
| 2026-03-16 | 1.1887 | 1.1887 |
| 2026-03-13 | 1.1987 | 1.1987 |
| 2026-03-12 | 1.2047 | 1.2047 |
| 2026-03-11 | 1.2032 | 1.2032 |
| 2026-03-10 | 1.1910 | 1.1910 |
| 2026-03-09 | 1.1799 | 1.1799 |
| 2026-03-06 | 1.1849 | 1.1849 |
| 2026-03-05 | 1.1767 | 1.1767 |
| 2026-03-04 | 1.1643 | 1.1643 |
| 2026-03-03 | 1.1709 | 1.1709 |
| 2026-03-02 | 1.2061 | 1.2061 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2064 | 1.2064 |
| 2026-02-25 | 1.2137 | 1.2137 |
| 2026-02-24 | 1.2038 | 1.2038 |
| 2026-02-13 | 1.2035 | 1.2035 |
| 2026-02-12 | 1.2085 | 1.2085 |
| 2026-02-11 | 1.1904 | 1.1904 |
| 2026-02-10 | 1.1911 | 1.1911 |
| 2026-02-09 | 1.1911 | 1.1911 |
| 2026-02-06 | 1.1658 | 1.1658 |
| 2026-02-05 | 1.1708 | 1.1708 |
| 2026-02-04 | 1.1829 | 1.1829 |
| 2026-02-03 | 1.1768 | 1.1768 |
| 2026-02-02 | 1.1539 | 1.1539 |
| 2026-01-30 | 1.1920 | 1.1920 |
| 2026-01-29 | 1.2032 | 1.2032 |
| 2026-01-28 | 1.2100 | 1.2100 |
| 2026-01-27 | 1.2040 | 1.2040 |
| 2026-01-26 | 1.1981 | 1.1981 |
| 2026-01-23 | 1.2137 | 1.2137 |
| 2026-01-22 | 1.2062 | 1.2062 |
| 2026-01-21 | 1.2049 | 1.2049 |
| 2026-01-20 | 1.1987 | 1.1987 |
| 2026-01-19 | 1.2095 | 1.2095 |
| 2026-01-16 | 1.2045 | 1.2045 |
| 2026-01-15 | 1.1932 | 1.1932 |
| 2026-01-14 | 1.1878 | 1.1878 |
| 2026-01-13 | 1.1746 | 1.1746 |
| 2026-01-12 | 1.1907 | 1.1907 |
| 2026-01-09 | 1.1625 | 1.1625 |
| 2026-01-08 | 1.1489 | 1.1489 |
| 2026-01-07 | 1.1442 | 1.1442 |
| 2026-01-06 | 1.1377 | 1.1377 |
| 2026-01-05 | 1.1299 | 1.1299 |
| 2025-12-31 | 1.1182 | 1.1182 |
| 2025-12-30 | 1.1204 | 1.1204 |
| 2025-12-29 | 1.1184 | 1.1184 |
| 2025-12-26 | 1.1258 | 1.1258 |
| 2025-12-25 | 1.1176 | 1.1176 |
| 2025-12-24 | 1.1100 | 1.1100 |
| 2025-12-23 | 1.0996 | 1.0996 |
| 2025-12-22 | 1.1005 | 1.1005 |
| 2025-12-19 | 1.0942 | 1.0942 |
| 2025-12-18 | 1.0878 | 1.0878 |
| 2025-12-17 | 1.0949 | 1.0949 |
| 2025-12-16 | 1.0804 | 1.0804 |
| 2025-12-15 | 1.1117 | 1.1117 |
| 2025-12-12 | 1.1139 | 1.1139 |
| 2025-12-11 | 1.1006 | 1.1006 |
| 2025-12-10 | 1.1076 | 1.1076 |
| 2025-12-09 | 1.1107 | 1.1107 |
| 2025-12-08 | 1.1160 | 1.1160 |
| 2025-12-05 | 1.1037 | 1.1037 |
| 2025-12-04 | 1.0873 | 1.0873 |
| 2025-12-03 | 1.0851 | 1.0851 |
| 2025-12-02 | 1.0871 | 1.0871 |
| 2025-12-01 | 1.0941 | 1.0941 |
| 2025-11-28 | 1.0900 | 1.0900 |
| 2025-11-27 | 1.0818 | 1.0818 |
| 2025-11-26 | 1.0838 | 1.0838 |
| 2025-11-25 | 1.0823 | 1.0823 |
| 2025-11-24 | 1.0698 | 1.0698 |
| 2025-11-21 | 1.0591 | 1.0591 |
| 2025-11-20 | 1.0906 | 1.0906 |
| 2025-11-19 | 1.0985 | 1.0985 |
| 2025-11-18 | 1.1041 | 1.1041 |
| 2025-11-17 | 1.1175 | 1.1175 |
| 2025-11-14 | 1.1187 | 1.1187 |
| 2025-11-13 | 1.1368 | 1.1368 |
| 2025-11-12 | 1.1283 | 1.1283 |
| 2025-11-11 | 1.1333 | 1.1333 |
| 2025-11-10 | 1.1412 | 1.1412 |
| 2025-11-07 | 1.1417 | 1.1417 |
| 2025-11-06 | 1.1510 | 1.1510 |
| 2025-11-05 | 1.1405 | 1.1405 |
| 2025-11-04 | 1.1362 | 1.1362 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1467 | 1.1467 |
| 2025-10-30 | 1.1606 | 1.1606 |
| 2025-10-29 | 1.1658 | 1.1658 |
| 2025-10-28 | 1.1381 | 1.1381 |
| 2025-10-27 | 1.1483 | 1.1483 |
| 2025-10-24 | 1.1297 | 1.1297 |
