兴合安迎混合C(017814)
2024-12-13
0.9355
-2.1546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 0.9180 | 0.9180 |
| 2024-12-03 | 0.9279 | 0.9279 |
| 2024-12-02 | 0.9306 | 0.9306 |
| 2024-11-29 | 0.9192 | 0.9192 |
| 2024-11-28 | 0.9068 | 0.9068 |
| 2024-11-27 | 0.9148 | 0.9148 |
| 2024-11-26 | 0.9051 | 0.9051 |
| 2024-11-25 | 0.9137 | 0.9137 |
| 2024-11-22 | 0.9114 | 0.9114 |
| 2024-11-21 | 0.9351 | 0.9351 |
| 2024-11-20 | 0.9368 | 0.9368 |
| 2024-11-19 | 0.9299 | 0.9299 |
| 2024-11-18 | 0.9206 | 0.9206 |
| 2024-11-15 | 0.9378 | 0.9378 |
| 2024-11-14 | 0.9513 | 0.9513 |
| 2024-11-13 | 0.9731 | 0.9731 |
| 2024-11-12 | 0.9661 | 0.9661 |
| 2024-11-11 | 0.9760 | 0.9760 |
| 2024-11-08 | 0.9514 | 0.9514 |
| 2024-11-07 | 0.9540 | 0.9540 |
| 2024-11-06 | 0.9409 | 0.9409 |
| 2024-11-05 | 0.9392 | 0.9392 |
| 2024-11-04 | 0.9148 | 0.9148 |
| 2024-11-01 | 0.9002 | 0.9002 |
| 2024-10-31 | 0.9219 | 0.9219 |
| 2024-10-30 | 0.9051 | 0.9051 |
| 2024-10-29 | 0.9025 | 0.9025 |
| 2024-10-28 | 0.9109 | 0.9109 |
| 2024-10-25 | 0.9055 | 0.9055 |
| 2024-10-24 | 0.8960 | 0.8960 |
| 2024-10-23 | 0.9093 | 0.9093 |
| 2024-10-22 | 0.9083 | 0.9083 |
| 2024-10-21 | 0.9038 | 0.9038 |
| 2024-10-18 | 0.8926 | 0.8926 |
| 2024-10-17 | 0.8567 | 0.8567 |
| 2024-10-16 | 0.8514 | 0.8514 |
| 2024-10-15 | 0.8556 | 0.8556 |
| 2024-10-14 | 0.8778 | 0.8778 |
| 2024-10-11 | 0.8580 | 0.8580 |
| 2024-10-10 | 0.8923 | 0.8923 |
| 2024-10-09 | 0.8899 | 0.8899 |
| 2024-10-08 | 0.9490 | 0.9490 |
| 2024-09-30 | 0.8844 | 0.8844 |
| 2024-09-27 | 0.8123 | 0.8123 |
| 2024-09-26 | 0.7783 | 0.7783 |
| 2024-09-25 | 0.7538 | 0.7538 |
| 2024-09-24 | 0.7489 | 0.7489 |
| 2024-09-23 | 0.7249 | 0.7249 |
| 2024-09-20 | 0.7220 | 0.7220 |
| 2024-09-19 | 0.7213 | 0.7213 |
| 2024-09-18 | 0.7139 | 0.7139 |
| 2024-09-13 | 0.7121 | 0.7121 |
| 2024-09-12 | 0.7180 | 0.7180 |
| 2024-09-11 | 0.7221 | 0.7221 |
| 2024-09-10 | 0.7220 | 0.7220 |
| 2024-09-09 | 0.7214 | 0.7214 |
| 2024-09-06 | 0.7282 | 0.7282 |
| 2024-09-05 | 0.7340 | 0.7340 |
| 2024-09-04 | 0.7295 | 0.7295 |
| 2024-09-03 | 0.7352 | 0.7352 |
| 2024-09-02 | 0.7310 | 0.7310 |
| 2024-08-30 | 0.7426 | 0.7426 |
| 2024-08-29 | 0.7303 | 0.7303 |
| 2024-08-28 | 0.7221 | 0.7221 |
| 2024-08-27 | 0.7254 | 0.7254 |
| 2024-08-26 | 0.7341 | 0.7341 |
| 2024-08-23 | 0.7296 | 0.7296 |
| 2024-08-22 | 0.7263 | 0.7263 |
| 2024-08-21 | 0.7337 | 0.7337 |
| 2024-08-20 | 0.7373 | 0.7373 |
| 2024-08-19 | 0.7466 | 0.7466 |
| 2024-08-16 | 0.7471 | 0.7471 |
| 2024-08-15 | 0.7505 | 0.7505 |
| 2024-08-14 | 0.7447 | 0.7447 |
| 2024-08-13 | 0.7504 | 0.7504 |
| 2024-08-12 | 0.7511 | 0.7511 |
| 2024-08-09 | 0.7538 | 0.7538 |
| 2024-08-08 | 0.7555 | 0.7555 |
| 2024-08-07 | 0.7520 | 0.7520 |
| 2024-08-06 | 0.7482 | 0.7482 |
| 2024-08-05 | 0.7409 | 0.7409 |
| 2024-08-02 | 0.7536 | 0.7536 |
| 2024-08-01 | 0.7619 | 0.7619 |
| 2024-07-31 | 0.7698 | 0.7698 |
| 2024-07-30 | 0.7504 | 0.7504 |
| 2024-07-29 | 0.7507 | 0.7507 |
| 2024-07-26 | 0.7534 | 0.7534 |
| 2024-07-25 | 0.7467 | 0.7467 |
| 2024-07-24 | 0.7516 | 0.7516 |
| 2024-07-23 | 0.7604 | 0.7604 |
| 2024-07-22 | 0.7779 | 0.7779 |
| 2024-07-19 | 0.7806 | 0.7806 |
| 2024-07-18 | 0.7828 | 0.7828 |
| 2024-07-17 | 0.7783 | 0.7783 |
| 2024-07-16 | 0.7832 | 0.7832 |
| 2024-07-15 | 0.7803 | 0.7803 |
| 2024-07-12 | 0.7865 | 0.7865 |
| 2024-07-11 | 0.7908 | 0.7908 |
| 2024-07-10 | 0.7806 | 0.7806 |
| 2024-07-09 | 0.7850 | 0.7850 |
| 2024-07-08 | 0.7720 | 0.7720 |
| 2024-07-05 | 0.7816 | 0.7816 |
| 2024-07-04 | 0.7807 | 0.7807 |
| 2024-07-03 | 0.7889 | 0.7889 |
| 2024-07-02 | 0.7904 | 0.7904 |
| 2024-07-01 | 0.7993 | 0.7993 |
| 2024-06-30 | 0.7835 | 0.7835 |
| 2024-06-28 | 0.7836 | 0.7836 |
| 2024-06-27 | 0.7752 | 0.7752 |
| 2024-06-26 | 0.7863 | 0.7863 |
| 2024-06-25 | 0.7757 | 0.7757 |
| 2024-06-24 | 0.7833 | 0.7833 |
| 2024-06-21 | 0.7990 | 0.7990 |
