兴全合泰混合A(007802)
2025-07-17
1.4142
1.4709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.4142 | 1.4142 |
| 2025-07-16 | 1.3937 | 1.3937 |
| 2025-07-15 | 1.3902 | 1.3902 |
| 2025-07-14 | 1.3907 | 1.3907 |
| 2025-07-11 | 1.3878 | 1.3878 |
| 2025-07-10 | 1.3848 | 1.3848 |
| 2025-07-09 | 1.3838 | 1.3838 |
| 2025-07-08 | 1.3937 | 1.3937 |
| 2025-07-07 | 1.3805 | 1.3805 |
| 2025-07-04 | 1.3849 | 1.3849 |
| 2025-07-03 | 1.3943 | 1.3943 |
| 2025-07-02 | 1.3849 | 1.3849 |
| 2025-07-01 | 1.3996 | 1.3996 |
| 2025-06-30 | 1.3932 | 1.3932 |
| 2025-06-27 | 1.3874 | 1.3874 |
| 2025-06-26 | 1.3825 | 1.3825 |
| 2025-06-25 | 1.3926 | 1.3926 |
| 2025-06-24 | 1.3847 | 1.3847 |
| 2025-06-23 | 1.3602 | 1.3602 |
| 2025-06-20 | 1.3428 | 1.3428 |
| 2025-06-19 | 1.3475 | 1.3475 |
| 2025-06-18 | 1.3581 | 1.3581 |
| 2025-06-17 | 1.3645 | 1.3645 |
| 2025-06-16 | 1.3701 | 1.3701 |
| 2025-06-13 | 1.3697 | 1.3697 |
| 2025-06-12 | 1.3851 | 1.3851 |
| 2025-06-11 | 1.3885 | 1.3885 |
| 2025-06-10 | 1.3775 | 1.3775 |
| 2025-06-09 | 1.3876 | 1.3876 |
| 2025-06-06 | 1.3814 | 1.3814 |
| 2025-06-05 | 1.3844 | 1.3844 |
| 2025-06-04 | 1.3799 | 1.3799 |
| 2025-06-03 | 1.3692 | 1.3692 |
| 2025-05-30 | 1.3631 | 1.3631 |
| 2025-05-29 | 1.3686 | 1.3686 |
| 2025-05-28 | 1.3552 | 1.3552 |
| 2025-05-27 | 1.3623 | 1.3623 |
| 2025-05-26 | 1.3631 | 1.3631 |
| 2025-05-23 | 1.3750 | 1.3750 |
| 2025-05-22 | 1.3757 | 1.3757 |
| 2025-05-21 | 1.3853 | 1.3853 |
| 2025-05-20 | 1.3760 | 1.3760 |
| 2025-05-19 | 1.3689 | 1.3689 |
| 2025-05-16 | 1.3683 | 1.3683 |
| 2025-05-15 | 1.3663 | 1.3663 |
| 2025-05-14 | 1.3799 | 1.3799 |
| 2025-05-13 | 1.3736 | 1.3736 |
| 2025-05-12 | 1.3783 | 1.3783 |
| 2025-05-09 | 1.3553 | 1.3553 |
| 2025-05-08 | 1.3638 | 1.3638 |
| 2025-05-07 | 1.3501 | 1.3501 |
| 2025-05-06 | 1.3520 | 1.3520 |
| 2025-04-30 | 1.3290 | 1.3290 |
| 2025-04-29 | 1.3160 | 1.3160 |
| 2025-04-28 | 1.3250 | 1.3250 |
| 2025-04-25 | 1.3308 | 1.3308 |
| 2025-04-24 | 1.3297 | 1.3297 |
| 2025-04-23 | 1.3341 | 1.3341 |
| 2025-04-22 | 1.3170 | 1.3170 |
| 2025-04-21 | 1.3137 | 1.3137 |
| 2025-04-18 | 1.3063 | 1.3063 |
| 2025-04-17 | 1.3074 | 1.3074 |
| 2025-04-16 | 1.3096 | 1.3096 |
| 2025-04-15 | 1.3242 | 1.3242 |
| 2025-04-14 | 1.3314 | 1.3314 |
| 2025-04-11 | 1.3217 | 1.3217 |
| 2025-04-10 | 1.3005 | 1.3005 |
| 2025-04-09 | 1.2742 | 1.2742 |
| 2025-04-08 | 1.2631 | 1.2631 |
| 2025-04-07 | 1.2506 | 1.2506 |
| 2025-04-03 | 1.3658 | 1.3658 |
| 2025-04-02 | 1.3865 | 1.3865 |
| 2025-04-01 | 1.3894 | 1.3894 |
| 2025-03-31 | 1.3856 | 1.3856 |
| 2025-03-28 | 1.3998 | 1.3998 |
| 2025-03-27 | 1.4063 | 1.4063 |
| 2025-03-26 | 1.3973 | 1.3973 |
| 2025-03-25 | 1.3962 | 1.3962 |
| 2025-03-24 | 1.4070 | 1.4070 |
| 2025-03-21 | 1.3981 | 1.3981 |
| 2025-03-20 | 1.4250 | 1.4250 |
| 2025-03-19 | 1.4332 | 1.4332 |
| 2025-03-18 | 1.4411 | 1.4411 |
| 2025-03-17 | 1.4270 | 1.4270 |
| 2025-03-14 | 1.4388 | 1.4388 |
| 2025-03-13 | 1.4251 | 1.4251 |
| 2025-03-12 | 1.4304 | 1.4304 |
| 2025-03-11 | 1.4272 | 1.4272 |
| 2025-03-10 | 1.4219 | 1.4219 |
| 2025-03-07 | 1.4227 | 1.4227 |
| 2025-03-06 | 1.4160 | 1.4160 |
| 2025-03-05 | 1.3952 | 1.3952 |
| 2025-03-04 | 1.3924 | 1.3924 |
| 2025-03-03 | 1.3940 | 1.3940 |
| 2025-02-28 | 1.3773 | 1.3773 |
| 2025-02-27 | 1.4212 | 1.4212 |
| 2025-02-26 | 1.4243 | 1.4243 |
| 2025-02-25 | 1.4016 | 1.4016 |
| 2025-02-24 | 1.3969 | 1.3969 |
| 2025-02-21 | 1.4120 | 1.4120 |
| 2025-02-20 | 1.3888 | 1.3888 |
| 2025-02-19 | 1.3804 | 1.3804 |
| 2025-02-18 | 1.3572 | 1.3572 |
| 2025-02-17 | 1.3668 | 1.3668 |
| 2025-02-14 | 1.3681 | 1.3681 |
| 2025-02-13 | 1.3504 | 1.3504 |
| 2025-02-12 | 1.3707 | 1.3707 |
| 2025-02-11 | 1.3561 | 1.3561 |
| 2025-02-10 | 1.3728 | 1.3728 |
| 2025-02-07 | 1.3719 | 1.3719 |
| 2025-02-06 | 1.3549 | 1.3549 |
| 2025-02-05 | 1.3156 | 1.3156 |
| 2025-01-27 | 1.3173 | 1.3173 |
| 2025-01-24 | 1.3185 | 1.3185 |
| 2025-01-23 | 1.3078 | 1.3078 |
| 2025-01-22 | 1.3139 | 1.3139 |
| 2025-01-21 | 1.3272 | 1.3272 |
| 2025-01-20 | 1.3221 | 1.3221 |
