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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 0.8827 -0.0060 -0.6800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8757 -0.0070 -0.7971%
  • 累計(jì)凈值：0.8827
  • 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
近半年興合安迎混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興合安迎混合C(017814)基金累計(jì)收益率-5.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%