兴合安迎混合C(017814)
2026-09-21
1.1123
0.7792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1123 | 1.1123 |
| 2026-09-18 | 1.1037 | 1.1037 |
| 2026-09-17 | 1.0842 | 1.0842 |
| 2026-09-16 | 1.0878 | 1.0878 |
| 2026-09-15 | 1.0768 | 1.0768 |
| 2026-09-14 | 1.0770 | 1.0770 |
| 2026-09-11 | 1.0769 | 1.0769 |
| 2026-09-10 | 1.0952 | 1.0952 |
| 2026-09-09 | 1.1084 | 1.1084 |
| 2026-09-08 | 1.1062 | 1.1062 |
| 2026-09-07 | 1.1079 | 1.1079 |
| 2026-09-04 | 1.1016 | 1.1016 |
| 2026-09-03 | 1.1051 | 1.1051 |
| 2026-09-02 | 1.1070 | 1.1070 |
| 2026-09-01 | 1.1295 | 1.1295 |
| 2026-08-31 | 1.1420 | 1.1420 |
| 2026-08-28 | 1.1415 | 1.1415 |
| 2026-08-27 | 1.1453 | 1.1453 |
| 2026-08-26 | 1.1354 | 1.1354 |
| 2026-08-25 | 1.1246 | 1.1246 |
| 2026-08-24 | 1.1248 | 1.1248 |
| 2026-08-21 | 1.1398 | 1.1398 |
| 2026-08-20 | 1.1370 | 1.1370 |
| 2026-08-19 | 1.1358 | 1.1358 |
| 2026-08-18 | 1.1835 | 1.1835 |
| 2026-08-17 | 1.1802 | 1.1802 |
| 2026-08-14 | 1.1582 | 1.1582 |
| 2026-08-13 | 1.1563 | 1.1563 |
| 2026-08-12 | 1.1700 | 1.1700 |
| 2026-08-11 | 1.1675 | 1.1675 |
| 2026-08-10 | 1.1722 | 1.1722 |
| 2026-08-07 | 1.1722 | 1.1722 |
| 2026-08-06 | 1.1524 | 1.1524 |
| 2026-08-05 | 1.1533 | 1.1533 |
| 2026-08-04 | 1.1246 | 1.1246 |
| 2026-08-03 | 1.1049 | 1.1049 |
| 2026-07-31 | 1.1019 | 1.1019 |
| 2026-07-30 | 1.0807 | 1.0807 |
| 2026-07-29 | 1.1018 | 1.1018 |
| 2026-07-28 | 1.0925 | 1.0925 |
| 2026-07-27 | 1.1204 | 1.1204 |
| 2026-07-24 | 1.0988 | 1.0988 |
| 2026-07-23 | 1.1277 | 1.1277 |
| 2026-07-22 | 1.1192 | 1.1192 |
| 2026-07-21 | 1.1376 | 1.1376 |
| 2026-07-20 | 1.1023 | 1.1023 |
| 2026-07-17 | 1.1083 | 1.1083 |
| 2026-07-16 | 1.1484 | 1.1484 |
| 2026-07-15 | 1.1724 | 1.1724 |
| 2026-07-14 | 1.1863 | 1.1863 |
| 2026-07-13 | 1.1709 | 1.1709 |
| 2026-07-10 | 1.2332 | 1.2332 |
| 2026-07-09 | 1.2700 | 1.2700 |
| 2026-07-08 | 1.2403 | 1.2403 |
| 2026-07-07 | 1.2479 | 1.2479 |
| 2026-07-06 | 1.2692 | 1.2692 |
| 2026-07-03 | 1.2879 | 1.2879 |
| 2026-07-02 | 1.3067 | 1.3067 |
| 2026-07-01 | 1.3389 | 1.3389 |
| 2026-06-30 | 1.3479 | 1.3479 |
| 2026-06-29 | 1.3184 | 1.3184 |
| 2026-06-26 | 1.3079 | 1.3079 |
| 2026-06-25 | 1.3267 | 1.3267 |
| 2026-06-24 | 1.3093 | 1.3093 |
| 2026-06-23 | 1.2870 | 1.2870 |
| 2026-06-22 | 1.3157 | 1.3157 |
| 2026-06-18 | 1.2841 | 1.2841 |
| 2026-06-17 | 1.2809 | 1.2809 |
| 2026-06-16 | 1.2420 | 1.2420 |
| 2026-06-15 | 1.2241 | 1.2241 |
| 2026-06-12 | 1.1857 | 1.1857 |
| 2026-06-11 | 1.1831 | 1.1831 |
| 2026-06-10 | 1.1919 | 1.1919 |
| 2026-06-09 | 1.2294 | 1.2294 |
| 2026-06-08 | 1.2032 | 1.2032 |
| 2026-06-05 | 1.2387 | 1.2387 |
| 2026-06-04 | 1.2403 | 1.2403 |
| 2026-06-03 | 1.2291 | 1.2291 |
| 2026-06-02 | 1.2304 | 1.2304 |
| 2026-06-01 | 1.2235 | 1.2235 |
| 2026-05-29 | 1.2197 | 1.2197 |
| 2026-05-28 | 1.2522 | 1.2522 |
| 2026-05-27 | 1.2264 | 1.2264 |
| 2026-05-26 | 1.2371 | 1.2371 |
| 2026-05-25 | 1.2368 | 1.2368 |
| 2026-05-22 | 1.2090 | 1.2090 |
| 2026-05-21 | 1.1727 | 1.1727 |
| 2026-05-20 | 1.1951 | 1.1951 |
| 2026-05-19 | 1.1943 | 1.1943 |
| 2026-05-18 | 1.1739 | 1.1739 |
| 2026-05-15 | 1.1700 | 1.1700 |
| 2026-05-14 | 1.1656 | 1.1656 |
| 2026-05-13 | 1.1874 | 1.1874 |
| 2026-05-12 | 1.1750 | 1.1750 |
| 2026-05-11 | 1.1874 | 1.1874 |
| 2026-05-08 | 1.1683 | 1.1683 |
| 2026-05-07 | 1.1723 | 1.1723 |
| 2026-05-06 | 1.1607 | 1.1607 |
| 2026-04-30 | 1.1415 | 1.1415 |
| 2026-04-29 | 1.1446 | 1.1446 |
| 2026-04-28 | 1.1339 | 1.1339 |
| 2026-04-27 | 1.1471 | 1.1471 |
| 2026-04-24 | 1.1325 | 1.1325 |
| 2026-04-23 | 1.1411 | 1.1411 |
| 2026-04-22 | 1.1582 | 1.1582 |
| 2026-04-21 | 1.1498 | 1.1498 |
| 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 |
