兴合安迎混合C(017814)
2026-06-16
1.2420
1.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
