兴全合泰混合A(007802)
2025-04-08
1.2631
0.9995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.2631 | 1.2631 |
| 2025-04-07 | 1.2506 | 1.2506 |
| 2025-04-03 | 1.3658 | 1.3658 |
| 2025-04-02 | 1.3865 | 1.3865 |
| 2025-04-01 | 1.3894 | 1.3894 |
| 2025-03-31 | 1.3856 | 1.3856 |
| 2025-03-28 | 1.3998 | 1.3998 |
| 2025-03-27 | 1.4063 | 1.4063 |
| 2025-03-26 | 1.3973 | 1.3973 |
| 2025-03-25 | 1.3962 | 1.3962 |
| 2025-03-24 | 1.4070 | 1.4070 |
| 2025-03-21 | 1.3981 | 1.3981 |
| 2025-03-20 | 1.4250 | 1.4250 |
| 2025-03-19 | 1.4332 | 1.4332 |
| 2025-03-18 | 1.4411 | 1.4411 |
| 2025-03-17 | 1.4270 | 1.4270 |
| 2025-03-14 | 1.4388 | 1.4388 |
| 2025-03-13 | 1.4251 | 1.4251 |
| 2025-03-12 | 1.4304 | 1.4304 |
| 2025-03-11 | 1.4272 | 1.4272 |
| 2025-03-10 | 1.4219 | 1.4219 |
| 2025-03-07 | 1.4227 | 1.4227 |
| 2025-03-06 | 1.4160 | 1.4160 |
| 2025-03-05 | 1.3952 | 1.3952 |
| 2025-03-04 | 1.3924 | 1.3924 |
| 2025-03-03 | 1.3940 | 1.3940 |
| 2025-02-28 | 1.3773 | 1.3773 |
| 2025-02-27 | 1.4212 | 1.4212 |
| 2025-02-26 | 1.4243 | 1.4243 |
| 2025-02-25 | 1.4016 | 1.4016 |
| 2025-02-24 | 1.3969 | 1.3969 |
| 2025-02-21 | 1.4120 | 1.4120 |
| 2025-02-20 | 1.3888 | 1.3888 |
| 2025-02-19 | 1.3804 | 1.3804 |
| 2025-02-18 | 1.3572 | 1.3572 |
| 2025-02-17 | 1.3668 | 1.3668 |
| 2025-02-14 | 1.3681 | 1.3681 |
| 2025-02-13 | 1.3504 | 1.3504 |
| 2025-02-12 | 1.3707 | 1.3707 |
| 2025-02-11 | 1.3561 | 1.3561 |
| 2025-02-10 | 1.3728 | 1.3728 |
| 2025-02-07 | 1.3719 | 1.3719 |
| 2025-02-06 | 1.3549 | 1.3549 |
| 2025-02-05 | 1.3156 | 1.3156 |
| 2025-01-27 | 1.3173 | 1.3173 |
| 2025-01-24 | 1.3185 | 1.3185 |
| 2025-01-23 | 1.3078 | 1.3078 |
| 2025-01-22 | 1.3139 | 1.3139 |
| 2025-01-21 | 1.3272 | 1.3272 |
| 2025-01-20 | 1.3221 | 1.3221 |
| 2025-01-17 | 1.3104 | 1.3104 |
| 2025-01-16 | 1.2915 | 1.2915 |
| 2025-01-15 | 1.2960 | 1.2960 |
| 2025-01-14 | 1.3100 | 1.3100 |
| 2025-01-13 | 1.2777 | 1.2777 |
| 2025-01-10 | 1.2829 | 1.2829 |
| 2025-01-09 | 1.2846 | 1.2846 |
| 2025-01-08 | 1.2805 | 1.2805 |
| 2025-01-07 | 1.2858 | 1.2858 |
| 2025-01-06 | 1.2706 | 1.2706 |
| 2025-01-03 | 1.2757 | 1.2757 |
| 2025-01-02 | 1.2913 | 1.2913 |
| 2024-12-31 | 1.3235 | 1.3235 |
| 2024-12-30 | 1.3421 | 1.3421 |
| 2024-12-27 | 1.3507 | 1.3507 |
| 2024-12-26 | 1.3532 | 1.3532 |
| 2024-12-25 | 1.3386 | 1.3386 |
| 2024-12-24 | 1.3432 | 1.3432 |
| 2024-12-23 | 1.3285 | 1.3285 |
| 2024-12-20 | 1.3438 | 1.3438 |
| 2024-12-19 | 1.3366 | 1.3366 |
| 2024-12-18 | 1.3385 | 1.3385 |
| 2024-12-17 | 1.3308 | 1.3308 |
| 2024-12-16 | 1.3234 | 1.3234 |
| 2024-12-13 | 1.3462 | 1.3462 |
| 2024-12-12 | 1.3697 | 1.3697 |
| 2024-12-11 | 1.3551 | 1.3551 |
| 2024-12-10 | 1.3543 | 1.3543 |
| 2024-12-09 | 1.3428 | 1.3428 |
| 2024-12-06 | 1.3383 | 1.3383 |
| 2024-12-05 | 1.3279 | 1.3279 |
| 2024-12-04 | 1.3282 | 1.3282 |
| 2024-12-03 | 1.3434 | 1.3434 |
| 2024-12-02 | 1.3438 | 1.3438 |
| 2024-11-29 | 1.3378 | 1.3378 |
| 2024-11-28 | 1.3153 | 1.3153 |
| 2024-11-27 | 1.3277 | 1.3277 |
| 2024-11-26 | 1.3054 | 1.3054 |
| 2024-11-25 | 1.3181 | 1.3181 |
| 2024-11-22 | 1.3143 | 1.3143 |
| 2024-11-21 | 1.3495 | 1.3495 |
| 2024-11-20 | 1.3538 | 1.3538 |
| 2024-11-19 | 1.3526 | 1.3526 |
| 2024-11-18 | 1.3285 | 1.3285 |
| 2024-11-15 | 1.3346 | 1.3346 |
| 2024-11-14 | 1.3616 | 1.3616 |
| 2024-11-13 | 1.3908 | 1.3908 |
| 2024-11-12 | 1.3953 | 1.3953 |
| 2024-11-11 | 1.4146 | 1.4146 |
| 2024-11-08 | 1.3834 | 1.3834 |
| 2024-11-07 | 1.3879 | 1.3879 |
| 2024-11-06 | 1.3747 | 1.3747 |
| 2024-11-05 | 1.3649 | 1.3649 |
| 2024-11-04 | 1.3288 | 1.3288 |
| 2024-11-01 | 1.3039 | 1.3039 |
| 2024-10-31 | 1.3164 | 1.3164 |
| 2024-10-30 | 1.3160 | 1.3160 |
| 2024-10-29 | 1.3224 | 1.3224 |
| 2024-10-28 | 1.3380 | 1.3380 |
| 2024-10-25 | 1.3320 | 1.3320 |
| 2024-10-24 | 1.3122 | 1.3122 |
| 2024-10-23 | 1.3224 | 1.3224 |
| 2024-10-22 | 1.3160 | 1.3160 |
| 2024-10-21 | 1.3077 | 1.3077 |
| 2024-10-18 | 1.2979 | 1.2979 |
| 2024-10-17 | 1.2474 | 1.2474 |
| 2024-10-16 | 1.2525 | 1.2525 |
| 2024-10-15 | 1.2651 | 1.2651 |
| 2024-10-14 | 1.2925 | 1.2925 |
