兴全合泰混合A(007802)
2026-04-29
1.8357
1.6501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.8357 | 1.8357 |
| 2026-04-28 | 1.8059 | 1.8059 |
| 2026-04-27 | 1.8141 | 1.8141 |
| 2026-04-24 | 1.8237 | 1.8237 |
| 2026-04-23 | 1.8214 | 1.8214 |
| 2026-04-22 | 1.8274 | 1.8274 |
| 2026-04-21 | 1.8141 | 1.8141 |
| 2026-04-20 | 1.7978 | 1.7978 |
| 2026-04-17 | 1.7926 | 1.7926 |
| 2026-04-16 | 1.7985 | 1.7985 |
| 2026-04-15 | 1.7570 | 1.7570 |
| 2026-04-14 | 1.7638 | 1.7638 |
| 2026-04-13 | 1.7543 | 1.7543 |
| 2026-04-10 | 1.7582 | 1.7582 |
| 2026-04-09 | 1.7471 | 1.7471 |
| 2026-04-08 | 1.7425 | 1.7425 |
| 2026-04-07 | 1.6667 | 1.6667 |
| 2026-04-03 | 1.6646 | 1.6646 |
| 2026-04-02 | 1.6697 | 1.6697 |
| 2026-04-01 | 1.6756 | 1.6756 |
| 2026-03-31 | 1.6437 | 1.6437 |
| 2026-03-30 | 1.6694 | 1.6694 |
| 2026-03-27 | 1.6582 | 1.6582 |
| 2026-03-26 | 1.6402 | 1.6402 |
| 2026-03-25 | 1.6659 | 1.6659 |
| 2026-03-24 | 1.6329 | 1.6329 |
| 2026-03-23 | 1.5980 | 1.5980 |
| 2026-03-20 | 1.6475 | 1.6475 |
| 2026-03-19 | 1.6480 | 1.6480 |
| 2026-03-18 | 1.6905 | 1.6905 |
| 2026-03-17 | 1.6833 | 1.6833 |
| 2026-03-16 | 1.7146 | 1.7146 |
| 2026-03-13 | 1.7062 | 1.7062 |
| 2026-03-12 | 1.7283 | 1.7283 |
| 2026-03-11 | 1.7286 | 1.7286 |
| 2026-03-10 | 1.7243 | 1.7243 |
| 2026-03-09 | 1.6863 | 1.6863 |
| 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 |
