兴全合泰混合A(007802)
2024-04-24
1.1512
1.3024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0787 | 1.0787 |
| 2024-01-25 | 1.0991 | 1.0991 |
| 2024-01-24 | 1.0823 | 1.0823 |
| 2024-01-23 | 1.0855 | 1.0855 |
| 2024-01-22 | 1.0697 | 1.0697 |
| 2024-01-19 | 1.1188 | 1.1188 |
| 2024-01-18 | 1.1274 | 1.1274 |
| 2024-01-17 | 1.1178 | 1.1178 |
| 2024-01-16 | 1.1570 | 1.1570 |
| 2024-01-15 | 1.1626 | 1.1626 |
| 2024-01-12 | 1.1736 | 1.1736 |
| 2024-01-11 | 1.1793 | 1.1793 |
| 2024-01-10 | 1.1608 | 1.1608 |
| 2024-01-09 | 1.1625 | 1.1625 |
| 2024-01-08 | 1.1616 | 1.1616 |
| 2024-01-05 | 1.1923 | 1.1923 |
| 2024-01-04 | 1.2145 | 1.2145 |
| 2024-01-03 | 1.2241 | 1.2241 |
| 2024-01-02 | 1.2473 | 1.2473 |
| 2023-12-31 | 1.2680 | 1.2680 |
| 2023-12-29 | 1.2681 | 1.2681 |
| 2023-12-28 | 1.2501 | 1.2501 |
| 2023-12-27 | 1.2264 | 1.2264 |
| 2023-12-26 | 1.2186 | 1.2186 |
| 2023-12-25 | 1.2286 | 1.2286 |
| 2023-12-22 | 1.2189 | 1.2189 |
| 2023-12-21 | 1.2181 | 1.2181 |
| 2023-12-20 | 1.2089 | 1.2089 |
| 2023-12-19 | 1.2297 | 1.2297 |
| 2023-12-18 | 1.2290 | 1.2290 |
| 2023-12-15 | 1.2472 | 1.2472 |
| 2023-12-14 | 1.2601 | 1.2601 |
| 2023-12-13 | 1.2669 | 1.2669 |
| 2023-12-12 | 1.2814 | 1.2814 |
| 2023-12-11 | 1.2828 | 1.2828 |
| 2023-12-08 | 1.2615 | 1.2615 |
| 2023-12-07 | 1.2651 | 1.2651 |
| 2023-12-06 | 1.2732 | 1.2732 |
| 2023-12-05 | 1.2721 | 1.2721 |
| 2023-12-04 | 1.2945 | 1.2945 |
| 2023-12-01 | 1.3033 | 1.3033 |
| 2023-11-30 | 1.3097 | 1.3097 |
| 2023-11-29 | 1.3171 | 1.3171 |
| 2023-11-28 | 1.3193 | 1.3193 |
| 2023-11-27 | 1.3119 | 1.3119 |
| 2023-11-24 | 1.3129 | 1.3129 |
| 2023-11-23 | 1.3316 | 1.3316 |
| 2023-11-22 | 1.3108 | 1.3108 |
| 2023-11-21 | 1.3337 | 1.3337 |
| 2023-11-20 | 1.3470 | 1.3470 |
| 2023-11-17 | 1.3337 | 1.3337 |
| 2023-11-16 | 1.3209 | 1.3209 |
| 2023-11-15 | 1.3393 | 1.3393 |
| 2023-11-14 | 1.3291 | 1.3291 |
| 2023-11-13 | 1.3237 | 1.3237 |
| 2023-11-10 | 1.3132 | 1.3132 |
| 2023-11-09 | 1.3173 | 1.3173 |
| 2023-11-08 | 1.3177 | 1.3177 |
| 2023-11-07 | 1.3235 | 1.3235 |
| 2023-11-06 | 1.3292 | 1.3292 |
| 2023-11-03 | 1.3041 | 1.3041 |
| 2023-11-02 | 1.2880 | 1.2880 |
| 2023-11-01 | 1.3068 | 1.3068 |
| 2023-10-31 | 1.3072 | 1.3072 |
| 2023-10-30 | 1.3203 | 1.3203 |
