兴全合泰混合A(007802)
2026-01-19
1.7188
-0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
