兴全合泰混合A(007802)
2026-03-06
1.6984
0.3130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6984 | 1.6984 |
| 2026-03-05 | 1.6931 | 1.6931 |
| 2026-03-04 | 1.6879 | 1.6879 |
| 2026-03-03 | 1.7061 | 1.7061 |
| 2026-03-02 | 1.7512 | 1.7512 |
| 2026-02-27 | 1.7509 | 1.7509 |
| 2026-02-26 | 1.7471 | 1.7471 |
| 2026-02-25 | 1.7549 | 1.7549 |
| 2026-02-24 | 1.7349 | 1.7349 |
| 2026-02-13 | 1.7226 | 1.7226 |
| 2026-02-12 | 1.7494 | 1.7494 |
| 2026-02-11 | 1.7410 | 1.7410 |
| 2026-02-10 | 1.7319 | 1.7319 |
| 2026-02-09 | 1.7260 | 1.7260 |
| 2026-02-06 | 1.6979 | 1.6979 |
| 2026-02-05 | 1.6963 | 1.6963 |
| 2026-02-04 | 1.7115 | 1.7115 |
| 2026-02-03 | 1.7171 | 1.7171 |
| 2026-02-02 | 1.6844 | 1.6844 |
| 2026-01-30 | 1.7407 | 1.7407 |
| 2026-01-29 | 1.7456 | 1.7456 |
| 2026-01-28 | 1.7682 | 1.7682 |
| 2026-01-27 | 1.7581 | 1.7581 |
| 2026-01-26 | 1.7313 | 1.7313 |
| 2026-01-23 | 1.7486 | 1.7486 |
| 2026-01-22 | 1.7390 | 1.7390 |
| 2026-01-21 | 1.7266 | 1.7266 |
| 2026-01-20 | 1.7160 | 1.7160 |
| 2026-01-19 | 1.7188 | 1.7188 |
| 2026-01-16 | 1.7214 | 1.7214 |
| 2026-01-15 | 1.7166 | 1.7166 |
| 2026-01-14 | 1.7059 | 1.7059 |
| 2026-01-13 | 1.6987 | 1.6987 |
| 2026-01-12 | 1.7100 | 1.7100 |
| 2026-01-09 | 1.7091 | 1.7091 |
| 2026-01-08 | 1.7036 | 1.7036 |
| 2026-01-07 | 1.7136 | 1.7136 |
| 2026-01-06 | 1.7010 | 1.7010 |
| 2026-01-05 | 1.6593 | 1.6593 |
| 2025-12-31 | 1.6252 | 1.6252 |
| 2025-12-30 | 1.6471 | 1.6471 |
| 2025-12-29 | 1.6353 | 1.6353 |
| 2025-12-26 | 1.6447 | 1.6447 |
| 2025-12-25 | 1.6485 | 1.6485 |
| 2025-12-24 | 1.6437 | 1.6437 |
| 2025-12-23 | 1.6324 | 1.6324 |
| 2025-12-22 | 1.6362 | 1.6362 |
| 2025-12-19 | 1.6102 | 1.6102 |
| 2025-12-18 | 1.5927 | 1.5927 |
| 2025-12-17 | 1.6148 | 1.6148 |
| 2025-12-16 | 1.5776 | 1.5776 |
| 2025-12-15 | 1.5979 | 1.5979 |
| 2025-12-12 | 1.6050 | 1.6050 |
| 2025-12-11 | 1.5837 | 1.5837 |
| 2025-12-10 | 1.5995 | 1.5995 |
| 2025-12-09 | 1.5979 | 1.5979 |
| 2025-12-08 | 1.6070 | 1.6070 |
| 2025-12-05 | 1.5937 | 1.5937 |
| 2025-12-04 | 1.5821 | 1.5821 |
| 2025-12-03 | 1.5836 | 1.5836 |
| 2025-12-02 | 1.5913 | 1.5913 |
| 2025-12-01 | 1.5983 | 1.5983 |
| 2025-11-28 | 1.5884 | 1.5884 |
| 2025-11-27 | 1.5760 | 1.5760 |
| 2025-11-26 | 1.5669 | 1.5669 |
| 2025-11-25 | 1.5653 | 1.5653 |
| 2025-11-24 | 1.5510 | 1.5510 |
| 2025-11-21 | 1.5331 | 1.5331 |
| 2025-11-20 | 1.5757 | 1.5757 |
| 2025-11-19 | 1.5962 | 1.5962 |
| 2025-11-18 | 1.5989 | 1.5989 |
| 2025-11-17 | 1.6302 | 1.6302 |
| 2025-11-14 | 1.6368 | 1.6368 |
| 2025-11-13 | 1.6600 | 1.6600 |
| 2025-11-12 | 1.6386 | 1.6386 |
| 2025-11-11 | 1.6488 | 1.6488 |
| 2025-11-10 | 1.6521 | 1.6521 |
| 2025-11-07 | 1.6419 | 1.6419 |
| 2025-11-06 | 1.6419 | 1.6419 |
| 2025-11-05 | 1.6110 | 1.6110 |
| 2025-11-04 | 1.5982 | 1.5982 |
| 2025-11-03 | 1.6323 | 1.6323 |
| 2025-10-31 | 1.6308 | 1.6308 |
| 2025-10-30 | 1.6511 | 1.6511 |
| 2025-10-29 | 1.6574 | 1.6574 |
| 2025-10-28 | 1.6321 | 1.6321 |
| 2025-10-27 | 1.6432 | 1.6432 |
| 2025-10-24 | 1.6343 | 1.6343 |
| 2025-10-23 | 1.6228 | 1.6228 |
| 2025-10-22 | 1.6156 | 1.6156 |
| 2025-10-21 | 1.6290 | 1.6290 |
| 2025-10-20 | 1.6089 | 1.6089 |
| 2025-10-17 | 1.5911 | 1.5911 |
| 2025-10-16 | 1.6310 | 1.6310 |
| 2025-10-15 | 1.6475 | 1.6475 |
| 2025-10-14 | 1.6207 | 1.6207 |
| 2025-10-13 | 1.6723 | 1.6723 |
| 2025-10-10 | 1.6917 | 1.6917 |
| 2025-10-09 | 1.7239 | 1.7239 |
| 2025-09-30 | 1.7309 | 1.7309 |
| 2025-09-29 | 1.7119 | 1.7119 |
| 2025-09-26 | 1.6859 | 1.6859 |
| 2025-09-25 | 1.7018 | 1.7018 |
| 2025-09-24 | 1.7003 | 1.7003 |
| 2025-09-23 | 1.6535 | 1.6535 |
| 2025-09-22 | 1.6609 | 1.6609 |
| 2025-09-19 | 1.6584 | 1.6584 |
| 2025-09-18 | 1.6533 | 1.6533 |
| 2025-09-17 | 1.6682 | 1.6682 |
| 2025-09-16 | 1.6157 | 1.6157 |
| 2025-09-15 | 1.5910 | 1.5910 |
| 2025-09-12 | 1.5811 | 1.5811 |
| 2025-09-11 | 1.5762 | 1.5762 |
