兴全合泰混合C(007803)
2025-04-14
1.2883
0.7271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2883 | 1.2883 |
| 2025-04-11 | 1.2790 | 1.2790 |
| 2025-04-10 | 1.2585 | 1.2585 |
| 2025-04-09 | 1.2331 | 1.2331 |
| 2025-04-08 | 1.2223 | 1.2223 |
| 2025-04-07 | 1.2102 | 1.2102 |
| 2025-04-03 | 1.3218 | 1.3218 |
| 2025-04-02 | 1.3419 | 1.3419 |
| 2025-04-01 | 1.3447 | 1.3447 |
| 2025-03-31 | 1.3411 | 1.3411 |
| 2025-03-28 | 1.3549 | 1.3549 |
| 2025-03-27 | 1.3612 | 1.3612 |
| 2025-03-26 | 1.3525 | 1.3525 |
| 2025-03-25 | 1.3514 | 1.3514 |
| 2025-03-24 | 1.3619 | 1.3619 |
| 2025-03-21 | 1.3534 | 1.3534 |
| 2025-03-20 | 1.3795 | 1.3795 |
| 2025-03-19 | 1.3874 | 1.3874 |
| 2025-03-18 | 1.3951 | 1.3951 |
| 2025-03-17 | 1.3815 | 1.3815 |
| 2025-03-14 | 1.3929 | 1.3929 |
| 2025-03-13 | 1.3797 | 1.3797 |
| 2025-03-12 | 1.3848 | 1.3848 |
| 2025-03-11 | 1.3818 | 1.3818 |
| 2025-03-10 | 1.3767 | 1.3767 |
| 2025-03-07 | 1.3775 | 1.3775 |
| 2025-03-06 | 1.3711 | 1.3711 |
| 2025-03-05 | 1.3510 | 1.3510 |
| 2025-03-04 | 1.3483 | 1.3483 |
| 2025-03-03 | 1.3499 | 1.3499 |
| 2025-02-28 | 1.3337 | 1.3337 |
| 2025-02-27 | 1.3763 | 1.3763 |
| 2025-02-26 | 1.3792 | 1.3792 |
| 2025-02-25 | 1.3573 | 1.3573 |
| 2025-02-24 | 1.3528 | 1.3528 |
| 2025-02-21 | 1.3674 | 1.3674 |
| 2025-02-20 | 1.3450 | 1.3450 |
| 2025-02-19 | 1.3369 | 1.3369 |
| 2025-02-18 | 1.3145 | 1.3145 |
| 2025-02-17 | 1.3238 | 1.3238 |
| 2025-02-14 | 1.3251 | 1.3251 |
| 2025-02-13 | 1.3080 | 1.3080 |
| 2025-02-12 | 1.3277 | 1.3277 |
| 2025-02-11 | 1.3135 | 1.3135 |
| 2025-02-10 | 1.3298 | 1.3298 |
| 2025-02-07 | 1.3289 | 1.3289 |
| 2025-02-06 | 1.3124 | 1.3124 |
| 2025-02-05 | 1.2745 | 1.2745 |
| 2025-01-27 | 1.2762 | 1.2762 |
| 2025-01-24 | 1.2775 | 1.2775 |
| 2025-01-23 | 1.2672 | 1.2672 |
| 2025-01-22 | 1.2731 | 1.2731 |
| 2025-01-21 | 1.2860 | 1.2860 |
| 2025-01-20 | 1.2810 | 1.2810 |
| 2025-01-17 | 1.2698 | 1.2698 |
| 2025-01-16 | 1.2515 | 1.2515 |
| 2025-01-15 | 1.2559 | 1.2559 |
| 2025-01-14 | 1.2695 | 1.2695 |
| 2025-01-13 | 1.2382 | 1.2382 |
| 2025-01-10 | 1.2433 | 1.2433 |
| 2025-01-09 | 1.2450 | 1.2450 |
| 2025-01-08 | 1.2410 | 1.2410 |
| 2025-01-07 | 1.2461 | 1.2461 |
| 2025-01-06 | 1.2314 | 1.2314 |
| 2025-01-03 | 1.2364 | 1.2364 |
| 2025-01-02 | 1.2516 | 1.2516 |
| 2024-12-31 | 1.2828 | 1.2828 |
| 2024-12-30 | 1.3009 | 1.3009 |
| 2024-12-27 | 1.3093 | 1.3093 |
| 2024-12-26 | 1.3118 | 1.3118 |
| 2024-12-25 | 1.2976 | 1.2976 |
| 2024-12-24 | 1.3021 | 1.3021 |
| 2024-12-23 | 1.2879 | 1.2879 |
| 2024-12-20 | 1.3027 | 1.3027 |
| 2024-12-19 | 1.2958 | 1.2958 |
| 2024-12-18 | 1.2976 | 1.2976 |
| 2024-12-17 | 1.2902 | 1.2902 |
| 2024-12-16 | 1.2830 | 1.2830 |
| 2024-12-13 | 1.3052 | 1.3052 |
| 2024-12-12 | 1.3280 | 1.3280 |
| 2024-12-11 | 1.3139 | 1.3139 |
| 2024-12-10 | 1.3131 | 1.3131 |
| 2024-12-09 | 1.3020 | 1.3020 |
| 2024-12-06 | 1.2978 | 1.2978 |
| 2024-12-05 | 1.2876 | 1.2876 |
| 2024-12-04 | 1.2880 | 1.2880 |
| 2024-12-03 | 1.3028 | 1.3028 |
| 2024-12-02 | 1.3031 | 1.3031 |
| 2024-11-29 | 1.2974 | 1.2974 |
| 2024-11-28 | 1.2755 | 1.2755 |
| 2024-11-27 | 1.2876 | 1.2876 |
| 2024-11-26 | 1.2660 | 1.2660 |
| 2024-11-25 | 1.2783 | 1.2783 |
| 2024-11-22 | 1.2747 | 1.2747 |
| 2024-11-21 | 1.3089 | 1.3089 |
| 2024-11-20 | 1.3131 | 1.3131 |
| 2024-11-19 | 1.3120 | 1.3120 |
| 2024-11-18 | 1.2886 | 1.2886 |
| 2024-11-15 | 1.2945 | 1.2945 |
| 2024-11-14 | 1.3208 | 1.3208 |
| 2024-11-13 | 1.3491 | 1.3491 |
| 2024-11-12 | 1.3535 | 1.3535 |
| 2024-11-11 | 1.3722 | 1.3722 |
| 2024-11-08 | 1.3420 | 1.3420 |
| 2024-11-07 | 1.3465 | 1.3465 |
| 2024-11-06 | 1.3336 | 1.3336 |
| 2024-11-05 | 1.3242 | 1.3242 |
| 2024-11-04 | 1.2892 | 1.2892 |
| 2024-11-01 | 1.2651 | 1.2651 |
| 2024-10-31 | 1.2772 | 1.2772 |
| 2024-10-30 | 1.2769 | 1.2769 |
| 2024-10-29 | 1.2831 | 1.2831 |
| 2024-10-28 | 1.2982 | 1.2982 |
| 2024-10-25 | 1.2926 | 1.2926 |
| 2024-10-24 | 1.2733 | 1.2733 |
| 2024-10-23 | 1.2833 | 1.2833 |
| 2024-10-22 | 1.2771 | 1.2771 |
| 2024-10-21 | 1.2690 | 1.2690 |
| 2024-10-18 | 1.2596 | 1.2596 |
