行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合泰混合A(007802)

2024-06-13     1.18330.1354%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.18331.1833
2024-06-121.18171.1817
2024-06-111.18641.1864
2024-06-071.17861.1786
2024-06-061.18941.1894
2024-06-051.19851.1985
2024-06-041.19991.1999
2024-06-031.18411.1841
2024-05-311.18601.1860
2024-05-301.18451.1845
2024-05-291.17631.1763
2024-05-281.17981.1798
2024-05-271.18991.1899
2024-05-241.18101.1810
2024-05-231.20001.2000
2024-05-221.21851.2185
2024-05-211.21601.2160
2024-05-201.23411.2341
2024-05-171.23471.2347
2024-05-161.21451.2145
2024-05-151.21221.2122
2024-05-141.21781.2178
2024-05-131.22481.2248
2024-05-101.23221.2322
2024-05-091.24101.2410
2024-05-081.22101.2210
2024-05-071.23541.2354
2024-05-061.23291.2329
2024-04-301.20541.2054
2024-04-291.20711.2071
2024-04-261.17731.1773
2024-04-251.15471.1547
2024-04-241.15121.1512
2024-04-231.13641.1364
2024-04-221.13691.1369
2024-04-191.12261.1226
2024-04-181.13591.1359
2024-04-171.12701.1270
2024-04-161.10841.1084
2024-04-151.13481.1348
2024-04-121.12231.1223
2024-04-111.13181.1318
2024-04-101.13531.1353
2024-04-091.14971.1497
2024-04-081.13121.1312
2024-04-031.14761.1476
2024-04-021.15531.1553
2024-04-011.16141.1614
2024-03-291.14011.1401
2024-03-281.13231.1323
2024-03-271.12261.1226
2024-03-261.14931.1493
2024-03-251.14691.1469
2024-03-221.16201.1620
2024-03-211.17121.1712
2024-03-201.17691.1769
2024-03-191.17731.1773
2024-03-181.18291.1829
2024-03-151.16671.1667
2024-03-141.15741.1574
2024-03-131.16811.1681
2024-03-121.16551.1655
2024-03-111.15531.1553
2024-03-081.12731.1273
2024-03-071.11821.1182
2024-03-061.13751.1375
2024-03-051.13921.1392
2024-03-041.15141.1514
2024-03-011.15141.1514
2024-02-291.14401.1440
2024-02-281.10341.1034
2024-02-271.14191.1419
2024-02-261.11051.1105
2024-02-231.10441.1044
2024-02-221.09181.0918
2024-02-211.08651.0865
2024-02-201.07151.0715
2024-02-191.07721.0772
2024-02-081.08741.0874
2024-02-071.06461.0646
2024-02-061.01701.0170
2024-02-050.95120.9512
2024-02-020.97480.9748
2024-02-011.00411.0041
2024-01-311.00161.0016
2024-01-301.02921.0292
2024-01-291.05821.0582
2024-01-261.07871.0787
2024-01-251.09911.0991
2024-01-241.08231.0823
2024-01-231.08551.0855
2024-01-221.06971.0697
2024-01-191.11881.1188
2024-01-181.12741.1274
2024-01-171.11781.1178
2024-01-161.15701.1570
2024-01-151.16261.1626
2024-01-121.17361.1736
2024-01-111.17931.1793
2024-01-101.16081.1608
2024-01-091.16251.1625
2024-01-081.16161.1616
2024-01-051.19231.1923
2024-01-041.21451.2145
2024-01-031.22411.2241
2024-01-021.24731.2473
2023-12-311.26801.2680
2023-12-291.26811.2681
2023-12-281.25011.2501
2023-12-271.22641.2264
2023-12-261.21861.2186
2023-12-251.22861.2286
2023-12-221.21891.2189
2023-12-211.21811.2181
2023-12-201.20891.2089
2023-12-191.22971.2297
2023-12-181.22901.2290