兴全合泰混合A(007802)
2026-08-12
1.8556
1.1667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.8556 | 1.8556 |
| 2026-08-11 | 1.8342 | 1.8342 |
| 2026-08-10 | 1.8400 | 1.8400 |
| 2026-08-07 | 1.8300 | 1.8300 |
| 2026-08-06 | 1.8158 | 1.8158 |
| 2026-08-05 | 1.8234 | 1.8234 |
| 2026-08-04 | 1.7712 | 1.7712 |
| 2026-08-03 | 1.7310 | 1.7310 |
| 2026-07-31 | 1.7460 | 1.7460 |
| 2026-07-30 | 1.7215 | 1.7215 |
| 2026-07-29 | 1.7597 | 1.7597 |
| 2026-07-28 | 1.7243 | 1.7243 |
| 2026-07-27 | 1.7788 | 1.7788 |
| 2026-07-24 | 1.7238 | 1.7238 |
| 2026-07-23 | 1.7523 | 1.7523 |
| 2026-07-22 | 1.7300 | 1.7300 |
| 2026-07-21 | 1.7544 | 1.7544 |
| 2026-07-20 | 1.6829 | 1.6829 |
| 2026-07-17 | 1.6948 | 1.6948 |
| 2026-07-16 | 1.7767 | 1.7767 |
| 2026-07-15 | 1.8055 | 1.8055 |
| 2026-07-14 | 1.7891 | 1.7891 |
| 2026-07-13 | 1.7571 | 1.7571 |
| 2026-07-10 | 1.7911 | 1.7911 |
| 2026-07-09 | 1.8190 | 1.8190 |
| 2026-07-08 | 1.8049 | 1.8049 |
| 2026-07-07 | 1.8315 | 1.8315 |
| 2026-07-06 | 1.8598 | 1.8598 |
| 2026-07-03 | 1.8666 | 1.8666 |
| 2026-07-02 | 1.8459 | 1.8459 |
| 2026-07-01 | 1.8903 | 1.8903 |
| 2026-06-30 | 1.9053 | 1.9053 |
| 2026-06-29 | 1.8842 | 1.8842 |
| 2026-06-26 | 1.8675 | 1.8675 |
| 2026-06-25 | 1.9236 | 1.9236 |
| 2026-06-24 | 1.8954 | 1.8954 |
| 2026-06-23 | 1.8614 | 1.8614 |
| 2026-06-22 | 1.9094 | 1.9094 |
| 2026-06-18 | 1.8797 | 1.8797 |
| 2026-06-17 | 1.9051 | 1.9051 |
| 2026-06-16 | 1.8895 | 1.8895 |
| 2026-06-15 | 1.8931 | 1.8931 |
| 2026-06-12 | 1.8220 | 1.8220 |
| 2026-06-11 | 1.8022 | 1.8022 |
| 2026-06-10 | 1.7990 | 1.7990 |
| 2026-06-09 | 1.8397 | 1.8397 |
| 2026-06-08 | 1.7871 | 1.7871 |
| 2026-06-05 | 1.8228 | 1.8228 |
| 2026-06-04 | 1.8571 | 1.8571 |
| 2026-06-03 | 1.8677 | 1.8677 |
| 2026-06-02 | 1.8603 | 1.8603 |
| 2026-06-01 | 1.8354 | 1.8354 |
| 2026-05-29 | 1.8526 | 1.8526 |
| 2026-05-28 | 1.8758 | 1.8758 |
| 2026-05-27 | 1.8775 | 1.8775 |
| 2026-05-26 | 1.8883 | 1.8883 |
| 2026-05-25 | 1.8979 | 1.8979 |
| 2026-05-22 | 1.8951 | 1.8951 |
| 2026-05-21 | 1.8598 | 1.8598 |
| 2026-05-20 | 1.8763 | 1.8763 |
| 2026-05-19 | 1.8738 | 1.8738 |
| 2026-05-18 | 1.8632 | 1.8632 |
| 2026-05-15 | 1.8727 | 1.8727 |
| 2026-05-14 | 1.8796 | 1.8796 |
| 2026-05-13 | 1.9065 | 1.9065 |
| 2026-05-12 | 1.8847 | 1.8847 |
| 2026-05-11 | 1.9004 | 1.9004 |
| 2026-05-08 | 1.8757 | 1.8757 |
| 2026-05-07 | 1.8814 | 1.8814 |
| 2026-05-06 | 1.8612 | 1.8612 |
| 2026-04-30 | 1.8274 | 1.8274 |
| 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 |
