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兴全合泰混合A(007802)

2023-02-08     1.6285-0.4463%
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净值发布日期 单位净值 累计净值
2023-02-071.63581.6358
2023-02-061.62821.6282
2023-02-031.65161.6516
2023-02-021.66591.6659
2023-02-011.66621.6662
2023-01-311.63981.6398
2023-01-301.64251.6425
2023-01-201.62471.6247
2023-01-191.61411.6141
2023-01-181.60641.6064
2023-01-171.60721.6072
2023-01-161.59501.5950
2023-01-131.58181.5818
2023-01-121.58371.5837
2023-01-111.57351.5735
2023-01-101.58421.5842
2023-01-091.58321.5832
2023-01-061.58071.5807
2023-01-051.57381.5738
2023-01-041.54251.5425
2023-01-031.55071.5507
2022-12-311.52741.5274
2022-12-301.52751.5275
2022-12-291.53041.5304
2022-12-281.53101.5310
2022-12-271.54211.5421
2022-12-261.52481.5248
2022-12-231.49061.4906
2022-12-221.50741.5074
2022-12-211.50971.5097
2022-12-201.51691.5169
2022-12-191.53901.5390
2022-12-161.54921.5492
2022-12-151.56461.5646
2022-12-141.55641.5564
2022-12-131.56641.5664
2022-12-121.58651.5865
2022-12-091.60141.6014
2022-12-081.59731.5973
2022-12-071.59571.5957
2022-12-061.59871.5987
2022-12-051.58571.5857
2022-12-021.58511.5851
2022-12-011.59011.5901
2022-11-301.56181.5618
2022-11-291.55801.5580
2022-11-281.52791.5279
2022-11-251.53861.5386
2022-11-241.55901.5590
2022-11-231.56021.5602
2022-11-221.54791.5479
2022-11-211.56741.5674
2022-11-181.55951.5595
2022-11-171.57071.5707
2022-11-161.57851.5785
2022-11-151.60311.6031
2022-11-141.55711.5571
2022-11-111.56991.5699
2022-11-101.53551.5355
2022-11-091.56561.5656
2022-11-081.58201.5820
2022-11-071.58871.5887
2022-11-041.59731.5973
2022-11-031.55091.5509
2022-11-021.53011.5301
2022-11-011.49671.4967
2022-10-311.45731.4573
2022-10-281.43981.4398
2022-10-271.47501.4750
2022-10-261.48561.4856
2022-10-251.46481.4648
2022-10-241.47111.4711
2022-10-211.47351.4735
2022-10-201.47341.4734
2022-10-191.47891.4789
2022-10-181.50061.5006
2022-10-171.50091.5009
2022-10-141.48851.4885
2022-10-131.46891.4689
2022-10-121.48691.4869
2022-10-111.45411.4541
2022-10-101.45801.4580
2022-09-301.51871.5187
2022-09-291.54141.5414
2022-09-281.53181.5318
2022-09-271.58831.5883
2022-09-261.56811.5681
2022-09-231.56621.5662
2022-09-221.58621.5862
2022-09-211.58961.5896
2022-09-201.61441.6144
2022-09-191.60651.6065
2022-09-161.61851.6185
2022-09-151.63161.6316
2022-09-141.66731.6673
2022-09-131.68161.6816
2022-09-091.67951.6795
2022-09-081.66611.6661
2022-09-071.67251.6725
2022-09-061.65181.6518
2022-09-051.62931.6293
2022-09-021.63241.6324
2022-09-011.62761.6276
2022-08-311.64321.6432
2022-08-301.66581.6658
2022-08-291.67811.6781
2022-08-261.67791.6779
2022-08-251.68611.6861
2022-08-241.68271.6827
2022-08-231.74591.7459
2022-08-221.75541.7554
2022-08-191.72881.7288
2022-08-181.75341.7534
2022-08-171.75781.7578
2022-08-161.74481.7448
2022-08-151.74661.7466