兴全合泰混合A(007802)
2025-12-03
1.5836
-0.4839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.5652 | 1.5652 |
| 2025-09-09 | 1.5609 | 1.5609 |
| 2025-09-08 | 1.5728 | 1.5728 |
| 2025-09-05 | 1.5491 | 1.5491 |
| 2025-09-04 | 1.5065 | 1.5065 |
| 2025-09-03 | 1.5223 | 1.5223 |
| 2025-09-02 | 1.5168 | 1.5168 |
| 2025-09-01 | 1.5396 | 1.5396 |
| 2025-08-29 | 1.5186 | 1.5186 |
| 2025-08-28 | 1.5049 | 1.5049 |
| 2025-08-27 | 1.5017 | 1.5017 |
| 2025-08-26 | 1.5127 | 1.5127 |
| 2025-08-25 | 1.5098 | 1.5098 |
| 2025-08-22 | 1.4948 | 1.4948 |
| 2025-08-21 | 1.4712 | 1.4712 |
| 2025-08-20 | 1.4740 | 1.4740 |
| 2025-08-19 | 1.4583 | 1.4583 |
| 2025-08-18 | 1.4593 | 1.4593 |
| 2025-08-15 | 1.4417 | 1.4417 |
| 2025-08-14 | 1.4312 | 1.4312 |
| 2025-08-13 | 1.4433 | 1.4433 |
| 2025-08-12 | 1.4261 | 1.4261 |
| 2025-08-11 | 1.4254 | 1.4254 |
| 2025-08-08 | 1.4135 | 1.4135 |
| 2025-08-07 | 1.4186 | 1.4186 |
| 2025-08-06 | 1.4257 | 1.4257 |
| 2025-08-05 | 1.4235 | 1.4235 |
| 2025-08-04 | 1.4099 | 1.4099 |
| 2025-08-01 | 1.4035 | 1.4035 |
| 2025-07-31 | 1.4137 | 1.4137 |
| 2025-07-30 | 1.4387 | 1.4387 |
| 2025-07-29 | 1.4603 | 1.4603 |
| 2025-07-28 | 1.4519 | 1.4519 |
| 2025-07-25 | 1.4523 | 1.4523 |
| 2025-07-24 | 1.4538 | 1.4538 |
| 2025-07-23 | 1.4386 | 1.4386 |
| 2025-07-22 | 1.4323 | 1.4323 |
| 2025-07-21 | 1.4293 | 1.4293 |
| 2025-07-18 | 1.4251 | 1.4251 |
| 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 |
