兴全合泰混合A(007802)
2023-02-08
1.6285
-0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.6358 | 1.6358 |
| 2023-02-06 | 1.6282 | 1.6282 |
| 2023-02-03 | 1.6516 | 1.6516 |
| 2023-02-02 | 1.6659 | 1.6659 |
| 2023-02-01 | 1.6662 | 1.6662 |
| 2023-01-31 | 1.6398 | 1.6398 |
| 2023-01-30 | 1.6425 | 1.6425 |
| 2023-01-20 | 1.6247 | 1.6247 |
| 2023-01-19 | 1.6141 | 1.6141 |
| 2023-01-18 | 1.6064 | 1.6064 |
| 2023-01-17 | 1.6072 | 1.6072 |
| 2023-01-16 | 1.5950 | 1.5950 |
| 2023-01-13 | 1.5818 | 1.5818 |
| 2023-01-12 | 1.5837 | 1.5837 |
| 2023-01-11 | 1.5735 | 1.5735 |
| 2023-01-10 | 1.5842 | 1.5842 |
| 2023-01-09 | 1.5832 | 1.5832 |
| 2023-01-06 | 1.5807 | 1.5807 |
| 2023-01-05 | 1.5738 | 1.5738 |
| 2023-01-04 | 1.5425 | 1.5425 |
| 2023-01-03 | 1.5507 | 1.5507 |
| 2022-12-31 | 1.5274 | 1.5274 |
| 2022-12-30 | 1.5275 | 1.5275 |
| 2022-12-29 | 1.5304 | 1.5304 |
| 2022-12-28 | 1.5310 | 1.5310 |
| 2022-12-27 | 1.5421 | 1.5421 |
| 2022-12-26 | 1.5248 | 1.5248 |
| 2022-12-23 | 1.4906 | 1.4906 |
| 2022-12-22 | 1.5074 | 1.5074 |
| 2022-12-21 | 1.5097 | 1.5097 |
| 2022-12-20 | 1.5169 | 1.5169 |
| 2022-12-19 | 1.5390 | 1.5390 |
| 2022-12-16 | 1.5492 | 1.5492 |
| 2022-12-15 | 1.5646 | 1.5646 |
| 2022-12-14 | 1.5564 | 1.5564 |
| 2022-12-13 | 1.5664 | 1.5664 |
| 2022-12-12 | 1.5865 | 1.5865 |
| 2022-12-09 | 1.6014 | 1.6014 |
| 2022-12-08 | 1.5973 | 1.5973 |
| 2022-12-07 | 1.5957 | 1.5957 |
| 2022-12-06 | 1.5987 | 1.5987 |
| 2022-12-05 | 1.5857 | 1.5857 |
| 2022-12-02 | 1.5851 | 1.5851 |
| 2022-12-01 | 1.5901 | 1.5901 |
| 2022-11-30 | 1.5618 | 1.5618 |
| 2022-11-29 | 1.5580 | 1.5580 |
| 2022-11-28 | 1.5279 | 1.5279 |
| 2022-11-25 | 1.5386 | 1.5386 |
| 2022-11-24 | 1.5590 | 1.5590 |
| 2022-11-23 | 1.5602 | 1.5602 |
| 2022-11-22 | 1.5479 | 1.5479 |
| 2022-11-21 | 1.5674 | 1.5674 |
| 2022-11-18 | 1.5595 | 1.5595 |
| 2022-11-17 | 1.5707 | 1.5707 |
| 2022-11-16 | 1.5785 | 1.5785 |
| 2022-11-15 | 1.6031 | 1.6031 |
| 2022-11-14 | 1.5571 | 1.5571 |
| 2022-11-11 | 1.5699 | 1.5699 |
| 2022-11-10 | 1.5355 | 1.5355 |
| 2022-11-09 | 1.5656 | 1.5656 |
| 2022-11-08 | 1.5820 | 1.5820 |
| 2022-11-07 | 1.5887 | 1.5887 |
| 2022-11-04 | 1.5973 | 1.5973 |
| 2022-11-03 | 1.5509 | 1.5509 |
| 2022-11-02 | 1.5301 | 1.5301 |
| 2022-11-01 | 1.4967 | 1.4967 |
| 2022-10-31 | 1.4573 | 1.4573 |
| 2022-10-28 | 1.4398 | 1.4398 |
| 2022-10-27 | 1.4750 | 1.4750 |
| 2022-10-26 | 1.4856 | 1.4856 |
| 2022-10-25 | 1.4648 | 1.4648 |
| 2022-10-24 | 1.4711 | 1.4711 |
| 2022-10-21 | 1.4735 | 1.4735 |
| 2022-10-20 | 1.4734 | 1.4734 |
| 2022-10-19 | 1.4789 | 1.4789 |
| 2022-10-18 | 1.5006 | 1.5006 |
| 2022-10-17 | 1.5009 | 1.5009 |
| 2022-10-14 | 1.4885 | 1.4885 |
| 2022-10-13 | 1.4689 | 1.4689 |
| 2022-10-12 | 1.4869 | 1.4869 |
| 2022-10-11 | 1.4541 | 1.4541 |
| 2022-10-10 | 1.4580 | 1.4580 |
| 2022-09-30 | 1.5187 | 1.5187 |
| 2022-09-29 | 1.5414 | 1.5414 |
| 2022-09-28 | 1.5318 | 1.5318 |
| 2022-09-27 | 1.5883 | 1.5883 |
| 2022-09-26 | 1.5681 | 1.5681 |
| 2022-09-23 | 1.5662 | 1.5662 |
| 2022-09-22 | 1.5862 | 1.5862 |
| 2022-09-21 | 1.5896 | 1.5896 |
| 2022-09-20 | 1.6144 | 1.6144 |
| 2022-09-19 | 1.6065 | 1.6065 |
| 2022-09-16 | 1.6185 | 1.6185 |
| 2022-09-15 | 1.6316 | 1.6316 |
| 2022-09-14 | 1.6673 | 1.6673 |
| 2022-09-13 | 1.6816 | 1.6816 |
| 2022-09-09 | 1.6795 | 1.6795 |
| 2022-09-08 | 1.6661 | 1.6661 |
| 2022-09-07 | 1.6725 | 1.6725 |
| 2022-09-06 | 1.6518 | 1.6518 |
| 2022-09-05 | 1.6293 | 1.6293 |
| 2022-09-02 | 1.6324 | 1.6324 |
| 2022-09-01 | 1.6276 | 1.6276 |
| 2022-08-31 | 1.6432 | 1.6432 |
| 2022-08-30 | 1.6658 | 1.6658 |
| 2022-08-29 | 1.6781 | 1.6781 |
| 2022-08-26 | 1.6779 | 1.6779 |
| 2022-08-25 | 1.6861 | 1.6861 |
| 2022-08-24 | 1.6827 | 1.6827 |
| 2022-08-23 | 1.7459 | 1.7459 |
| 2022-08-22 | 1.7554 | 1.7554 |
| 2022-08-19 | 1.7288 | 1.7288 |
| 2022-08-18 | 1.7534 | 1.7534 |
| 2022-08-17 | 1.7578 | 1.7578 |
| 2022-08-16 | 1.7448 | 1.7448 |
| 2022-08-15 | 1.7466 | 1.7466 |
