兴全合泰混合A(007802)
2024-07-26
1.0923
1.4866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0763 | 1.0763 |
| 2024-07-24 | 1.0820 | 1.0820 |
| 2024-07-23 | 1.0997 | 1.0997 |
| 2024-07-22 | 1.1360 | 1.1360 |
| 2024-07-19 | 1.1435 | 1.1435 |
| 2024-07-18 | 1.1396 | 1.1396 |
| 2024-07-17 | 1.1285 | 1.1285 |
| 2024-07-16 | 1.1304 | 1.1304 |
| 2024-07-15 | 1.1308 | 1.1308 |
| 2024-07-12 | 1.1372 | 1.1372 |
| 2024-07-11 | 1.1410 | 1.1410 |
| 2024-07-10 | 1.1196 | 1.1196 |
| 2024-07-09 | 1.1123 | 1.1123 |
| 2024-07-08 | 1.0927 | 1.0927 |
| 2024-07-05 | 1.1049 | 1.1049 |
| 2024-07-04 | 1.1041 | 1.1041 |
| 2024-07-03 | 1.1103 | 1.1103 |
| 2024-07-02 | 1.1111 | 1.1111 |
| 2024-07-01 | 1.1262 | 1.1262 |
| 2024-06-30 | 1.1296 | 1.1296 |
| 2024-06-28 | 1.1297 | 1.1297 |
| 2024-06-27 | 1.1297 | 1.1297 |
| 2024-06-26 | 1.1501 | 1.1501 |
| 2024-06-25 | 1.1326 | 1.1326 |
| 2024-06-24 | 1.1414 | 1.1414 |
| 2024-06-21 | 1.1612 | 1.1612 |
| 2024-06-20 | 1.1602 | 1.1602 |
| 2024-06-19 | 1.1773 | 1.1773 |
| 2024-06-18 | 1.1883 | 1.1883 |
| 2024-06-17 | 1.1826 | 1.1826 |
| 2024-06-14 | 1.1777 | 1.1777 |
| 2024-06-13 | 1.1833 | 1.1833 |
| 2024-06-12 | 1.1817 | 1.1817 |
| 2024-06-11 | 1.1864 | 1.1864 |
| 2024-06-07 | 1.1786 | 1.1786 |
| 2024-06-06 | 1.1894 | 1.1894 |
| 2024-06-05 | 1.1985 | 1.1985 |
| 2024-06-04 | 1.1999 | 1.1999 |
| 2024-06-03 | 1.1841 | 1.1841 |
| 2024-05-31 | 1.1860 | 1.1860 |
| 2024-05-30 | 1.1845 | 1.1845 |
| 2024-05-29 | 1.1763 | 1.1763 |
| 2024-05-28 | 1.1798 | 1.1798 |
| 2024-05-27 | 1.1899 | 1.1899 |
| 2024-05-24 | 1.1810 | 1.1810 |
| 2024-05-23 | 1.2000 | 1.2000 |
| 2024-05-22 | 1.2185 | 1.2185 |
| 2024-05-21 | 1.2160 | 1.2160 |
| 2024-05-20 | 1.2341 | 1.2341 |
| 2024-05-17 | 1.2347 | 1.2347 |
| 2024-05-16 | 1.2145 | 1.2145 |
| 2024-05-15 | 1.2122 | 1.2122 |
| 2024-05-14 | 1.2178 | 1.2178 |
| 2024-05-13 | 1.2248 | 1.2248 |
| 2024-05-10 | 1.2322 | 1.2322 |
| 2024-05-09 | 1.2410 | 1.2410 |
| 2024-05-08 | 1.2210 | 1.2210 |
| 2024-05-07 | 1.2354 | 1.2354 |
| 2024-05-06 | 1.2329 | 1.2329 |
| 2024-04-30 | 1.2054 | 1.2054 |
| 2024-04-29 | 1.2071 | 1.2071 |
| 2024-04-26 | 1.1773 | 1.1773 |
| 2024-04-25 | 1.1547 | 1.1547 |
| 2024-04-24 | 1.1512 | 1.1512 |
| 2024-04-23 | 1.1364 | 1.1364 |
| 2024-04-22 | 1.1369 | 1.1369 |
| 2024-04-19 | 1.1226 | 1.1226 |
| 2024-04-18 | 1.1359 | 1.1359 |
| 2024-04-17 | 1.1270 | 1.1270 |
| 2024-04-16 | 1.1084 | 1.1084 |
| 2024-04-15 | 1.1348 | 1.1348 |
| 2024-04-12 | 1.1223 | 1.1223 |
| 2024-04-11 | 1.1318 | 1.1318 |
| 2024-04-10 | 1.1353 | 1.1353 |
| 2024-04-09 | 1.1497 | 1.1497 |
| 2024-04-08 | 1.1312 | 1.1312 |
| 2024-04-03 | 1.1476 | 1.1476 |
| 2024-04-02 | 1.1553 | 1.1553 |
| 2024-04-01 | 1.1614 | 1.1614 |
| 2024-03-29 | 1.1401 | 1.1401 |
| 2024-03-28 | 1.1323 | 1.1323 |
| 2024-03-27 | 1.1226 | 1.1226 |
| 2024-03-26 | 1.1493 | 1.1493 |
| 2024-03-25 | 1.1469 | 1.1469 |
| 2024-03-22 | 1.1620 | 1.1620 |
| 2024-03-21 | 1.1712 | 1.1712 |
| 2024-03-20 | 1.1769 | 1.1769 |
| 2024-03-19 | 1.1773 | 1.1773 |
| 2024-03-18 | 1.1829 | 1.1829 |
| 2024-03-15 | 1.1667 | 1.1667 |
| 2024-03-14 | 1.1574 | 1.1574 |
| 2024-03-13 | 1.1681 | 1.1681 |
| 2024-03-12 | 1.1655 | 1.1655 |
| 2024-03-11 | 1.1553 | 1.1553 |
| 2024-03-08 | 1.1273 | 1.1273 |
| 2024-03-07 | 1.1182 | 1.1182 |
| 2024-03-06 | 1.1375 | 1.1375 |
| 2024-03-05 | 1.1392 | 1.1392 |
| 2024-03-04 | 1.1514 | 1.1514 |
| 2024-03-01 | 1.1514 | 1.1514 |
| 2024-02-29 | 1.1440 | 1.1440 |
| 2024-02-28 | 1.1034 | 1.1034 |
| 2024-02-27 | 1.1419 | 1.1419 |
| 2024-02-26 | 1.1105 | 1.1105 |
| 2024-02-23 | 1.1044 | 1.1044 |
| 2024-02-22 | 1.0918 | 1.0918 |
| 2024-02-21 | 1.0865 | 1.0865 |
| 2024-02-20 | 1.0715 | 1.0715 |
| 2024-02-19 | 1.0772 | 1.0772 |
| 2024-02-08 | 1.0874 | 1.0874 |
| 2024-02-07 | 1.0646 | 1.0646 |
| 2024-02-06 | 1.0170 | 1.0170 |
| 2024-02-05 | 0.9512 | 0.9512 |
| 2024-02-02 | 0.9748 | 0.9748 |
| 2024-02-01 | 1.0041 | 1.0041 |
| 2024-01-31 | 1.0016 | 1.0016 |
| 2024-01-30 | 1.0292 | 1.0292 |
| 2024-01-29 | 1.0582 | 1.0582 |
