兴全合泰混合C(007803)
2025-02-05
1.2745
-0.1332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-17 | 1.2105 | 1.2105 |
| 2024-10-16 | 1.2155 | 1.2155 |
| 2024-10-15 | 1.2278 | 1.2278 |
| 2024-10-14 | 1.2544 | 1.2544 |
| 2024-10-11 | 1.2282 | 1.2282 |
| 2024-10-10 | 1.2688 | 1.2688 |
| 2024-10-09 | 1.2772 | 1.2772 |
| 2024-10-08 | 1.3484 | 1.3484 |
| 2024-09-30 | 1.2582 | 1.2582 |
| 2024-09-27 | 1.1554 | 1.1554 |
| 2024-09-26 | 1.0973 | 1.0973 |
| 2024-09-25 | 1.0478 | 1.0478 |
| 2024-09-24 | 1.0459 | 1.0459 |
| 2024-09-23 | 1.0083 | 1.0083 |
| 2024-09-20 | 1.0061 | 1.0061 |
| 2024-09-19 | 1.0098 | 1.0098 |
| 2024-09-18 | 1.0049 | 1.0049 |
| 2024-09-13 | 0.9978 | 0.9978 |
| 2024-09-12 | 1.0066 | 1.0066 |
| 2024-09-11 | 1.0175 | 1.0175 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0077 | 1.0077 |
| 2024-09-06 | 1.0159 | 1.0159 |
| 2024-09-05 | 1.0286 | 1.0286 |
| 2024-09-04 | 1.0179 | 1.0179 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0009 | 1.0009 |
| 2024-08-30 | 1.0243 | 1.0243 |
| 2024-08-29 | 1.0053 | 1.0053 |
| 2024-08-28 | 0.9914 | 0.9914 |
| 2024-08-27 | 0.9902 | 0.9902 |
| 2024-08-26 | 1.0014 | 1.0014 |
| 2024-08-23 | 0.9999 | 0.9999 |
| 2024-08-22 | 0.9983 | 0.9983 |
| 2024-08-21 | 1.0055 | 1.0055 |
| 2024-08-20 | 1.0040 | 1.0040 |
| 2024-08-19 | 1.0154 | 1.0154 |
| 2024-08-16 | 1.0183 | 1.0183 |
| 2024-08-15 | 1.0217 | 1.0217 |
| 2024-08-14 | 1.0161 | 1.0161 |
| 2024-08-13 | 1.0304 | 1.0304 |
| 2024-08-12 | 1.0240 | 1.0240 |
