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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興合安迎混合C基金凈值查詢(017814)

今天最新凈值 0.8887 0.0053 0.6000% 2025-05-22
盤中實時估值(僅供參考) 0.8757 -0.0070 -0.7907%
  • 累計凈值：0.8887
  • 成立日期：2023-05-30
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.0905億
  • 最近資產(chǎn)：0.08億
  • 基金公司：興合基金
  • 基金經(jīng)理：孫祺 梁辰星
近一年興合安迎混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興合安迎混合C(017814)基金累計收益率5.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 017814 興合安迎混合C 0.8827 0.8827 0.8887 0.8887 -0.0060 -0.68%
2025-05-21 017814 興合安迎混合C 0.8887 0.8887 0.8834 0.8834 0.0053 0.60%
2025-05-20 017814 興合安迎混合C 0.8834 0.8834 0.8814 0.8814 0.0020 0.23%
2025-05-19 017814 興合安迎混合C 0.8814 0.8814 0.8817 0.8817 -0.0003 -0.03%
2025-05-16 017814 興合安迎混合C 0.8817 0.8817 0.8823 0.8823 -0.0006 -0.07%
2025-05-15 017814 興合安迎混合C 0.8823 0.8823 0.8923 0.8923 -0.0100 -1.12%
2025-05-14 017814 興合安迎混合C 0.8923 0.8923 0.8900 0.8900 0.0023 0.26%
2025-05-13 017814 興合安迎混合C 0.8900 0.8900 0.8915 0.8915 -0.0015 -0.17%
2025-05-12 017814 興合安迎混合C 0.8915 0.8915 0.8770 0.8770 0.0145 1.65%
2025-05-09 017814 興合安迎混合C 0.8770 0.8770 0.8815 0.8815 -0.0045 -0.51%
2025-05-08 017814 興合安迎混合C 0.8815 0.8815 0.8791 0.8791 0.0024 0.27%
2025-05-07 017814 興合安迎混合C 0.8791 0.8791 0.8772 0.8772 0.0019 0.22%
2025-05-06 017814 興合安迎混合C 0.8772 0.8772 0.8649 0.8649 0.0123 1.42%
2025-04-30 017814 興合安迎混合C 0.8649 0.8649 0.8629 0.8629 0.0020 0.23%
2025-04-29 017814 興合安迎混合C 0.8629 0.8629 0.8627 0.8627 0.0002 0.02%
2025-04-28 017814 興合安迎混合C 0.8627 0.8627 0.8641 0.8641 -0.0014 -0.16%
2025-04-25 017814 興合安迎混合C 0.8641 0.8641 0.8587 0.8587 0.0054 0.63%
2025-04-24 017814 興合安迎混合C 0.8587 0.8587 0.8645 0.8645 -0.0058 -0.67%
2025-04-23 017814 興合安迎混合C 0.8645 0.8645 0.8608 0.8608 0.0037 0.43%
2025-04-22 017814 興合安迎混合C 0.8608 0.8608 0.8591 0.8591 0.0017 0.20%
2025-04-21 017814 興合安迎混合C 0.8591 0.8591 0.8509 0.8509 0.0082 0.96%
2025-04-18 017814 興合安迎混合C 0.8509 0.8509 0.8523 0.8523 -0.0014 -0.16%
2025-04-17 017814 興合安迎混合C 0.8523 0.8523 0.8517 0.8517 0.0006 0.07%
2025-04-16 017814 興合安迎混合C 0.8517 0.8517 0.8572 0.8572 -0.0055 -0.64%
2025-04-15 017814 興合安迎混合C 0.8572 0.8572 0.8608 0.8608 -0.0036 -0.42%
2025-04-14 017814 興合安迎混合C 0.8608 0.8608 0.8521 0.8521 0.0087 1.02%
2025-04-11 017814 興合安迎混合C 0.8521 0.8521 0.8534 0.8534 -0.0013 -0.15%
2025-04-10 017814 興合安迎混合C 0.8534 0.8534 0.8410 0.8410 0.0124 1.47%
2025-04-09 017814 興合安迎混合C 0.8410 0.8410 0.8334 0.8334 0.0076 0.91%
2025-04-08 017814 興合安迎混合C 0.8334 0.8334 0.8264 0.8264 0.0070 0.85%
2025-04-07 017814 興合安迎混合C 0.8264 0.8264 0.9042 0.9042 -0.0778 -8.60%
2025-04-03 017814 興合安迎混合C 0.9042 0.9042 0.9140 0.9140 -0.0098 -1.07%
2025-04-02 017814 興合安迎混合C 0.9140 0.9140 0.9142 0.9142 -0.0002 -0.02%
2025-04-01 017814 興合安迎混合C 0.9142 0.9142 0.9051 0.9051 0.0091 1.01%
2025-03-31 017814 興合安迎混合C 0.9051 0.9051 0.9140 0.9140 -0.0089 -0.97%
2025-03-28 017814 興合安迎混合C 0.9140 0.9140 0.9204 0.9204 -0.0064 -0.70%
2025-03-27 017814 興合安迎混合C 0.9204 0.9204 0.9214 0.9214 -0.0010 -0.11%
2025-03-26 017814 興合安迎混合C 0.9214 0.9214 0.9150 0.9150 0.0064 0.70%
2025-03-25 017814 興合安迎混合C 0.9150 0.9150 0.9135 0.9135 0.0015 0.16%
2025-03-24 017814 興合安迎混合C 0.9135 0.9135 0.9122 0.9122 0.0013 0.14%
2025-03-21 017814 興合安迎混合C 0.9122 0.9122 0.9281 0.9281 -0.0159 -1.71%
2025-03-20 017814 興合安迎混合C 0.9281 0.9281 0.9372 0.9372 -0.0091 -0.97%
2025-03-19 017814 興合安迎混合C 0.9372 0.9372 0.9428 0.9428 -0.0056 -0.59%
2025-03-18 017814 興合安迎混合C 0.9428 0.9428 0.9380 0.9380 0.0048 0.51%
2025-03-17 017814 興合安迎混合C 0.9380 0.9380 0.9374 0.9374 0.0006 0.06%
2025-03-14 017814 興合安迎混合C 0.9374 0.9374 0.9214 0.9214 0.0160 1.74%
2025-03-13 017814 興合安迎混合C 0.9214 0.9214 0.9280 0.9280 -0.0066 -0.71%
2025-03-12 017814 興合安迎混合C 0.9280 0.9280 0.9317 0.9317 -0.0037 -0.40%
2025-03-11 017814 興合安迎混合C 0.9317 0.9317 0.9309 0.9309 0.0008 0.09%
2025-03-10 017814 興合安迎混合C 0.9309 0.9309 0.9338 0.9338 -0.0029 -0.31%
2025-03-07 017814 興合安迎混合C 0.9338 0.9338 0.9369 0.9369 -0.0031 -0.33%
2025-03-06 017814 興合安迎混合C 0.9369 0.9369 0.9210 0.9210 0.0159 1.73%
2025-03-05 017814 興合安迎混合C 0.9210 0.9210 0.9176 0.9176 0.0034 0.37%
2025-03-04 017814 興合安迎混合C 0.9176 0.9176 0.9180 0.9180 -0.0004 -0.04%
2025-03-03 017814 興合安迎混合C 0.9180 0.9180 0.9153 0.9153 0.0027 0.29%
2025-02-28 017814 興合安迎混合C 0.9153 0.9153 0.9391 0.9391 -0.0238 -2.53%
2025-02-27 017814 興合安迎混合C 0.9391 0.9391 0.9414 0.9414 -0.0023 -0.24%
2025-02-26 017814 興合安迎混合C 0.9414 0.9414 0.9310 0.9310 0.0104 1.12%
2025-02-25 017814 興合安迎混合C 0.9310 0.9310 0.9390 0.9390 -0.0080 -0.85%
2025-02-24 017814 興合安迎混合C 0.9390 0.9390 0.9374 0.9374 0.0016 0.17%
2025-02-21 017814 興合安迎混合C 0.9374 0.9374 0.9238 0.9238 0.0136 1.47%
2025-02-20 017814 興合安迎混合C 0.9238 0.9238 0.9281 0.9281 -0.0043 -0.46%
2025-02-19 017814 興合安迎混合C 0.9281 0.9281 0.9197 0.9197 0.0084 0.91%
2025-02-18 017814 興合安迎混合C 0.9197 0.9197 0.9286 0.9286 -0.0089 -0.96%
2025-02-17 017814 興合安迎混合C 0.9286 0.9286 0.9262 0.9262 0.0024 0.26%
2025-02-14 017814 興合安迎混合C 0.9262 0.9262 0.9189 0.9189 0.0073 0.79%
2025-02-13 017814 興合安迎混合C 0.9189 0.9189 0.9227 0.9227 -0.0038 -0.41%
2025-02-12 017814 興合安迎混合C 0.9227 0.9227 0.9161 0.9161 0.0066 0.72%
2025-02-11 017814 興合安迎混合C 0.9161 0.9161 0.9214 0.9214 -0.0053 -0.58%
2025-02-10 017814 興合安迎混合C 0.9214 0.9214 0.9184 0.9184 0.0030 0.33%
2025-02-07 017814 興合安迎混合C 0.9184 0.9184 0.9078 0.9078 0.0106 1.17%
2025-02-06 017814 興合安迎混合C 0.9078 0.9078 0.8981 0.8981 0.0097 1.08%
2025-02-05 017814 興合安迎混合C 0.8981 0.8981 0.8931 0.8931 0.0050 0.56%
2025-01-27 017814 興合安迎混合C 0.8931 0.8931 0.8952 0.8952 -0.0021 -0.23%
2025-01-22 017814 興合安迎混合C 0.8852 0.8852 0.8908 0.8908 -0.0056 -0.63%
2025-01-14 017814 興合安迎混合C 0.8792 0.8792 0.8542 0.8542 0.0250 2.93%
2025-01-13 017814 興合安迎混合C 0.8542 0.8542 0.8525 0.8525 0.0017 0.20%
2025-01-10 017814 興合安迎混合C 0.8525 0.8525 0.8651 0.8651 -0.0126 -1.46%
2025-01-09 017814 興合安迎混合C 0.8651 0.8651 0.8646 0.8646 0.0005 0.06%
2025-01-08 017814 興合安迎混合C 0.8646 0.8646 0.8693 0.8693 -0.0047 -0.54%
2025-01-07 017814 興合安迎混合C 0.8693 0.8693 0.8604 0.8604 0.0089 1.03%
2025-01-06 017814 興合安迎混合C 0.8604 0.8604 0.8606 0.8606 -0.0002 -0.02%
2025-01-03 017814 興合安迎混合C 0.8606 0.8606 0.8744 0.8744 -0.0138 -1.58%
2025-01-02 017814 興合安迎混合C 0.8744 0.8744 0.8968 0.8968 -0.0224 -2.50%
2024-12-31 017814 興合安迎混合C 0.8968 0.8968 0.9135 0.9135 -0.0167 -1.83%
2024-12-26 017814 興合安迎混合C 0.9155 0.9155 0.9126 0.9126 0.0029 0.32%
2024-12-25 017814 興合安迎混合C 0.9126 0.9126 0.9178 0.9178 -0.0052 -0.57%
2024-12-24 017814 興合安迎混合C 0.9178 0.9178 0.9065 0.9065 0.0113 1.25%
2024-12-23 017814 興合安迎混合C 0.9065 0.9065 0.9161 0.9161 -0.0096 -1.05%
2024-12-20 017814 興合安迎混合C 0.9161 0.9161 0.9206 0.9206 -0.0045 -0.49%
2024-12-19 017814 興合安迎混合C 0.9206 0.9206 0.9224 0.9224 -0.0018 -0.20%
2024-12-18 017814 興合安迎混合C 0.9224 0.9224 0.9172 0.9172 0.0052 0.57%
2024-12-17 017814 興合安迎混合C 0.9172 0.9172 0.9234 0.9234 -0.0062 -0.67%
2024-12-16 017814 興合安迎混合C 0.9234 0.9234 0.9355 0.9355 -0.0121 -1.29%
2024-12-13 017814 興合安迎混合C 0.9355 0.9355 0.9561 0.9561 -0.0206 -2.15%
2024-12-12 017814 興合安迎混合C 0.9561 0.9561 0.9516 0.9516 0.0045 0.47%
2024-12-11 017814 興合安迎混合C 0.9516 0.9516 0.9433 0.9433 0.0083 0.88%
2024-12-10 017814 興合安迎混合C 0.9433 0.9433 0.9348 0.9348 0.0085 0.91%
2024-12-09 017814 興合安迎混合C 0.9348 0.9348 0.9353 0.9353 -0.0005 -0.05%
2024-12-06 017814 興合安迎混合C 0.9353 0.9353 0.9225 0.9225 0.0128 1.39%
2024-12-05 017814 興合安迎混合C 0.9225 0.9225 0.9180 0.9180 0.0045 0.49%
2024-12-04 017814 興合安迎混合C 0.9180 0.9180 0.9279 0.9279 -0.0099 -1.07%
2024-12-03 017814 興合安迎混合C 0.9279 0.9279 0.9306 0.9306 -0.0027 -0.29%
2024-12-02 017814 興合安迎混合C 0.9306 0.9306 0.9192 0.9192 0.0114 1.24%
2024-11-29 017814 興合安迎混合C 0.9192 0.9192 0.9068 0.9068 0.0124 1.37%
2024-11-28 017814 興合安迎混合C 0.9068 0.9068 0.9148 0.9148 -0.0080 -0.87%
2024-11-27 017814 興合安迎混合C 0.9148 0.9148 0.9051 0.9051 0.0097 1.07%
2024-11-26 017814 興合安迎混合C 0.9051 0.9051 0.9137 0.9137 -0.0086 -0.94%
2024-11-25 017814 興合安迎混合C 0.9137 0.9137 0.9114 0.9114 0.0023 0.25%
2024-11-22 017814 興合安迎混合C 0.9114 0.9114 0.9351 0.9351 -0.0237 -2.53%
2024-11-21 017814 興合安迎混合C 0.9351 0.9351 0.9368 0.9368 -0.0017 -0.18%
2024-11-20 017814 興合安迎混合C 0.9368 0.9368 0.9299 0.9299 0.0069 0.74%
2024-11-19 017814 興合安迎混合C 0.9299 0.9299 0.9206 0.9206 0.0093 1.01%
2024-11-18 017814 興合安迎混合C 0.9206 0.9206 0.9378 0.9378 -0.0172 -1.83%
2024-11-15 017814 興合安迎混合C 0.9378 0.9378 0.9513 0.9513 -0.0135 -1.42%
2024-11-14 017814 興合安迎混合C 0.9513 0.9513 0.9731 0.9731 -0.0218 -2.24%
2024-11-13 017814 興合安迎混合C 0.9731 0.9731 0.9661 0.9661 0.0070 0.72%
2024-11-12 017814 興合安迎混合C 0.9661 0.9661 0.9760 0.9760 -0.0099 -1.01%
2024-11-11 017814 興合安迎混合C 0.9760 0.9760 0.9514 0.9514 0.0246 2.59%
2024-11-08 017814 興合安迎混合C 0.9514 0.9514 0.9540 0.9540 -0.0026 -0.27%
2024-11-07 017814 興合安迎混合C 0.9540 0.9540 0.9409 0.9409 0.0131 1.39%
2024-11-06 017814 興合安迎混合C 0.9409 0.9409 0.9392 0.9392 0.0017 0.18%
2024-11-05 017814 興合安迎混合C 0.9392 0.9392 0.9148 0.9148 0.0244 2.67%
2024-11-04 017814 興合安迎混合C 0.9148 0.9148 0.9002 0.9002 0.0146 1.62%
2024-11-01 017814 興合安迎混合C 0.9002 0.9002 0.9219 0.9219 -0.0217 -2.35%
2024-10-31 017814 興合安迎混合C 0.9219 0.9219 0.9051 0.9051 0.0168 1.86%
2024-10-30 017814 興合安迎混合C 0.9051 0.9051 0.9025 0.9025 0.0026 0.29%
2024-10-29 017814 興合安迎混合C 0.9025 0.9025 0.9109 0.9109 -0.0084 -0.92%
2024-10-28 017814 興合安迎混合C 0.9109 0.9109 0.9055 0.9055 0.0054 0.60%
2024-10-25 017814 興合安迎混合C 0.9055 0.9055 0.8960 0.8960 0.0095 1.06%
2024-10-24 017814 興合安迎混合C 0.8960 0.8960 0.9093 0.9093 -0.0133 -1.46%
2024-10-23 017814 興合安迎混合C 0.9093 0.9093 0.9083 0.9083 0.0010 0.11%
2024-10-22 017814 興合安迎混合C 0.9083 0.9083 0.9038 0.9038 0.0045 0.50%
2024-10-21 017814 興合安迎混合C 0.9038 0.9038 0.8926 0.8926 0.0112 1.25%
2024-10-18 017814 興合安迎混合C 0.8926 0.8926 0.8567 0.8567 0.0359 4.19%
2024-10-17 017814 興合安迎混合C 0.8567 0.8567 0.8514 0.8514 0.0053 0.62%
2024-10-16 017814 興合安迎混合C 0.8514 0.8514 0.8556 0.8556 -0.0042 -0.49%
2024-10-15 017814 興合安迎混合C 0.8556 0.8556 0.8778 0.8778 -0.0222 -2.53%
2024-10-14 017814 興合安迎混合C 0.8778 0.8778 0.8580 0.8580 0.0198 2.31%
2024-10-11 017814 興合安迎混合C 0.8580 0.8580 0.8923 0.8923 -0.0343 -3.84%
2024-10-10 017814 興合安迎混合C 0.8923 0.8923 0.8899 0.8899 0.0024 0.27%
2024-10-09 017814 興合安迎混合C 0.8899 0.8899 0.9490 0.9490 -0.0591 -6.23%
2024-10-08 017814 興合安迎混合C 0.9490 0.9490 0.8844 0.8844 0.0646 7.30%
2024-09-30 017814 興合安迎混合C 0.8844 0.8844 0.8123 0.8123 0.0721 8.88%
2024-09-27 017814 興合安迎混合C 0.8123 0.8123 0.7783 0.7783 0.0340 4.37%
2024-09-26 017814 興合安迎混合C 0.7783 0.7783 0.7538 0.7538 0.0245 3.25%
2024-09-25 017814 興合安迎混合C 0.7538 0.7538 0.7489 0.7489 0.0049 0.65%
2024-09-24 017814 興合安迎混合C 0.7489 0.7489 0.7249 0.7249 0.0240 3.31%
2024-09-23 017814 興合安迎混合C 0.7249 0.7249 0.7220 0.7220 0.0029 0.40%
2024-09-20 017814 興合安迎混合C 0.7220 0.7220 0.7213 0.7213 0.0007 0.10%
2024-09-19 017814 興合安迎混合C 0.7213 0.7213 0.7139 0.7139 0.0074 1.04%
2024-09-18 017814 興合安迎混合C 0.7139 0.7139 0.7121 0.7121 0.0018 0.25%
2024-09-13 017814 興合安迎混合C 0.7121 0.7121 0.7180 0.7180 -0.0059 -0.82%
2024-09-12 017814 興合安迎混合C 0.7180 0.7180 0.7221 0.7221 -0.0041 -0.57%
2024-09-11 017814 興合安迎混合C 0.7221 0.7221 0.7220 0.7220 0.0001 0.01%
2024-09-10 017814 興合安迎混合C 0.7220 0.7220 0.7214 0.7214 0.0006 0.08%
2024-09-09 017814 興合安迎混合C 0.7214 0.7214 0.7282 0.7282 -0.0068 -0.93%
2024-09-06 017814 興合安迎混合C 0.7282 0.7282 0.7340 0.7340 -0.0058 -0.79%
2024-09-05 017814 興合安迎混合C 0.7340 0.7340 0.7295 0.7295 0.0045 0.62%
2024-09-04 017814 興合安迎混合C 0.7295 0.7295 0.7352 0.7352 -0.0057 -0.78%
2024-09-03 017814 興合安迎混合C 0.7352 0.7352 0.7310 0.7310 0.0042 0.57%
2024-09-02 017814 興合安迎混合C 0.7310 0.7310 0.7426 0.7426 -0.0116 -1.56%
2024-08-30 017814 興合安迎混合C 0.7426 0.7426 0.7303 0.7303 0.0123 1.68%
2024-08-29 017814 興合安迎混合C 0.7303 0.7303 0.7221 0.7221 0.0082 1.14%
2024-08-28 017814 興合安迎混合C 0.7221 0.7221 0.7254 0.7254 -0.0033 -0.45%
2024-08-27 017814 興合安迎混合C 0.7254 0.7254 0.7341 0.7341 -0.0087 -1.19%
2024-08-26 017814 興合安迎混合C 0.7341 0.7341 0.7296 0.7296 0.0045 0.62%
2024-08-23 017814 興合安迎混合C 0.7296 0.7296 0.7263 0.7263 0.0033 0.45%
2024-08-22 017814 興合安迎混合C 0.7263 0.7263 0.7337 0.7337 -0.0074 -1.01%
2024-08-21 017814 興合安迎混合C 0.7337 0.7337 0.7373 0.7373 -0.0036 -0.49%
2024-08-20 017814 興合安迎混合C 0.7373 0.7373 0.7466 0.7466 -0.0093 -1.25%
2024-08-19 017814 興合安迎混合C 0.7466 0.7466 0.7471 0.7471 -0.0005 -0.07%
2024-08-16 017814 興合安迎混合C 0.7471 0.7471 0.7505 0.7505 -0.0034 -0.45%
2024-08-15 017814 興合安迎混合C 0.7505 0.7505 0.7447 0.7447 0.0058 0.78%
2024-08-14 017814 興合安迎混合C 0.7447 0.7447 0.7504 0.7504 -0.0057 -0.76%
2024-08-13 017814 興合安迎混合C 0.7504 0.7504 0.7511 0.7511 -0.0007 -0.09%
2024-08-12 017814 興合安迎混合C 0.7511 0.7511 0.7538 0.7538 -0.0027 -0.36%
2024-08-09 017814 興合安迎混合C 0.7538 0.7538 0.7555 0.7555 -0.0017 -0.23%
2024-08-08 017814 興合安迎混合C 0.7555 0.7555 0.7520 0.7520 0.0035 0.47%
2024-08-07 017814 興合安迎混合C 0.7520 0.7520 0.7482 0.7482 0.0038 0.51%
2024-08-06 017814 興合安迎混合C 0.7482 0.7482 0.7409 0.7409 0.0073 0.99%
2024-08-05 017814 興合安迎混合C 0.7409 0.7409 0.7536 0.7536 -0.0127 -1.69%
2024-08-02 017814 興合安迎混合C 0.7536 0.7536 0.7619 0.7619 -0.0083 -1.09%
2024-07-31 017814 興合安迎混合C 0.7698 0.7698 0.7504 0.7504 0.0194 2.59%
2024-07-30 017814 興合安迎混合C 0.7504 0.7504 0.7507 0.7507 -0.0003 -0.04%
2024-07-29 017814 興合安迎混合C 0.7507 0.7507 0.7534 0.7534 -0.0027 -0.36%
2024-07-26 017814 興合安迎混合C 0.7534 0.7534 0.7467 0.7467 0.0067 0.90%
2024-07-25 017814 興合安迎混合C 0.7467 0.7467 0.7516 0.7516 -0.0049 -0.65%
2024-07-24 017814 興合安迎混合C 0.7516 0.7516 0.7604 0.7604 -0.0088 -1.16%
2024-07-23 017814 興合安迎混合C 0.7604 0.7604 0.7779 0.7779 -0.0175 -2.25%
2024-07-22 017814 興合安迎混合C 0.7779 0.7779 0.7806 0.7806 -0.0027 -0.35%
2024-07-19 017814 興合安迎混合C 0.7806 0.7806 0.7828 0.7828 -0.0022 -0.28%
2024-07-18 017814 興合安迎混合C 0.7828 0.7828 0.7783 0.7783 0.0045 0.58%
2024-07-17 017814 興合安迎混合C 0.7783 0.7783 0.7832 0.7832 -0.0049 -0.63%
2024-07-16 017814 興合安迎混合C 0.7832 0.7832 0.7803 0.7803 0.0029 0.37%
2024-07-15 017814 興合安迎混合C 0.7803 0.7803 0.7865 0.7865 -0.0062 -0.79%
2024-07-12 017814 興合安迎混合C 0.7865 0.7865 0.7908 0.7908 -0.0043 -0.54%
2024-07-11 017814 興合安迎混合C 0.7908 0.7908 0.7806 0.7806 0.0102 1.31%
2024-07-10 017814 興合安迎混合C 0.7806 0.7806 0.7850 0.7850 -0.0044 -0.56%
2024-07-09 017814 興合安迎混合C 0.7850 0.7850 0.7720 0.7720 0.0130 1.68%
2024-07-08 017814 興合安迎混合C 0.7720 0.7720 0.7816 0.7816 -0.0096 -1.23%
2024-07-05 017814 興合安迎混合C 0.7816 0.7816 0.7807 0.7807 0.0009 0.12%
2024-07-04 017814 興合安迎混合C 0.7807 0.7807 0.7889 0.7889 -0.0082 -1.04%
2024-07-03 017814 興合安迎混合C 0.7889 0.7889 0.7904 0.7904 -0.0015 -0.19%
2024-07-02 017814 興合安迎混合C 0.7904 0.7904 0.7993 0.7993 -0.0089 -1.11%
2024-07-01 017814 興合安迎混合C 0.7993 0.7993 0.7836 0.7836 0.0157 2.00%
2024-06-28 017814 興合安迎混合C 0.7836 0.7836 0.7752 0.7752 0.0084 1.08%
2024-06-27 017814 興合安迎混合C 0.7752 0.7752 0.7863 0.7863 -0.0111 -1.41%
2024-06-26 017814 興合安迎混合C 0.7863 0.7863 0.7757 0.7757 0.0106 1.37%
2024-06-25 017814 興合安迎混合C 0.7757 0.7757 0.7833 0.7833 -0.0076 -0.97%
2024-06-24 017814 興合安迎混合C 0.7833 0.7833 0.7990 0.7990 -0.0157 -1.96%
2024-06-21 017814 興合安迎混合C 0.7990 0.7990 0.7995 0.7995 -0.0005 -0.06%
2024-06-20 017814 興合安迎混合C 0.7995 0.7995 0.8073 0.8073 -0.0078 -0.97%
2024-06-19 017814 興合安迎混合C 0.8073 0.8073 0.8130 0.8130 -0.0057 -0.70%
2024-06-18 017814 興合安迎混合C 0.8130 0.8130 0.8052 0.8052 0.0078 0.97%
2024-06-17 017814 興合安迎混合C 0.8052 0.8052 0.8061 0.8061 -0.0009 -0.11%
2024-06-14 017814 興合安迎混合C 0.8061 0.8061 0.8058 0.8058 0.0003 0.04%
2024-06-13 017814 興合安迎混合C 0.8058 0.8058 0.8074 0.8074 -0.0016 -0.20%
2024-06-12 017814 興合安迎混合C 0.8074 0.8074 0.7978 0.7978 0.0096 1.20%
2024-06-11 017814 興合安迎混合C 0.7978 0.7978 0.7985 0.7985 -0.0007 -0.09%
2024-06-07 017814 興合安迎混合C 0.7985 0.7985 0.7980 0.7980 0.0005 0.06%
2024-06-06 017814 興合安迎混合C 0.7980 0.7980 0.8067 0.8067 -0.0087 -1.08%
2024-06-05 017814 興合安迎混合C 0.8067 0.8067 0.8168 0.8168 -0.0101 -1.24%
2024-06-04 017814 興合安迎混合C 0.8168 0.8168 0.8091 0.8091 0.0077 0.95%
2024-06-03 017814 興合安迎混合C 0.8091 0.8091 0.8139 0.8139 -0.0048 -0.59%
2024-05-31 017814 興合安迎混合C 0.8139 0.8139 0.8137 0.8137 0.0002 0.02%
2024-05-30 017814 興合安迎混合C 0.8137 0.8137 0.8156 0.8156 -0.0019 -0.23%
2024-05-29 017814 興合安迎混合C 0.8156 0.8156 0.8122 0.8122 0.0034 0.42%
2024-05-28 017814 興合安迎混合C 0.8122 0.8122 0.8219 0.8219 -0.0097 -1.18%
2024-05-27 017814 興合安迎混合C 0.8219 0.8219 0.8101 0.8101 0.0118 1.46%
2024-05-24 017814 興合安迎混合C 0.8101 0.8101 0.8187 0.8187 -0.0086 -1.05%
2024-05-23 017814 興合安迎混合C 0.8187 0.8187 0.8363 0.8363 -0.0176 -2.10%