兴全合泰混合C(007803)
2026-04-30
1.7572
-0.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.7572 | 1.7572 |
| 2026-04-29 | 1.7652 | 1.7652 |
| 2026-04-28 | 1.7366 | 1.7366 |
| 2026-04-27 | 1.7445 | 1.7445 |
| 2026-04-24 | 1.7537 | 1.7537 |
| 2026-04-23 | 1.7516 | 1.7516 |
| 2026-04-22 | 1.7574 | 1.7574 |
| 2026-04-21 | 1.7446 | 1.7446 |
| 2026-04-20 | 1.7289 | 1.7289 |
| 2026-04-17 | 1.7241 | 1.7241 |
| 2026-04-16 | 1.7298 | 1.7298 |
| 2026-04-15 | 1.6899 | 1.6899 |
| 2026-04-14 | 1.6965 | 1.6965 |
| 2026-04-13 | 1.6874 | 1.6874 |
| 2026-04-10 | 1.6912 | 1.6912 |
| 2026-04-09 | 1.6806 | 1.6806 |
| 2026-04-08 | 1.6762 | 1.6762 |
| 2026-04-07 | 1.6033 | 1.6033 |
| 2026-04-03 | 1.6014 | 1.6014 |
| 2026-04-02 | 1.6063 | 1.6063 |
| 2026-04-01 | 1.6120 | 1.6120 |
| 2026-03-31 | 1.5813 | 1.5813 |
| 2026-03-30 | 1.6060 | 1.6060 |
| 2026-03-27 | 1.5954 | 1.5954 |
| 2026-03-26 | 1.5781 | 1.5781 |
| 2026-03-25 | 1.6029 | 1.6029 |
| 2026-03-24 | 1.5711 | 1.5711 |
| 2026-03-23 | 1.5375 | 1.5375 |
| 2026-03-20 | 1.5852 | 1.5852 |
| 2026-03-19 | 1.5858 | 1.5858 |
| 2026-03-18 | 1.6267 | 1.6267 |
| 2026-03-17 | 1.6198 | 1.6198 |
| 2026-03-16 | 1.6499 | 1.6499 |
| 2026-03-13 | 1.6419 | 1.6419 |
| 2026-03-12 | 1.6632 | 1.6632 |
| 2026-03-11 | 1.6635 | 1.6635 |
| 2026-03-10 | 1.6594 | 1.6594 |
| 2026-03-09 | 1.6229 | 1.6229 |
| 2026-03-06 | 1.6346 | 1.6346 |
| 2026-03-05 | 1.6295 | 1.6295 |
| 2026-03-04 | 1.6246 | 1.6246 |
| 2026-03-03 | 1.6421 | 1.6421 |
| 2026-03-02 | 1.6855 | 1.6855 |
| 2026-02-27 | 1.6854 | 1.6854 |
| 2026-02-26 | 1.6817 | 1.6817 |
| 2026-02-25 | 1.6892 | 1.6892 |
| 2026-02-24 | 1.6701 | 1.6701 |
| 2026-02-13 | 1.6584 | 1.6584 |
| 2026-02-12 | 1.6843 | 1.6843 |
| 2026-02-11 | 1.6763 | 1.6763 |
| 2026-02-10 | 1.6675 | 1.6675 |
| 2026-02-09 | 1.6619 | 1.6619 |
| 2026-02-06 | 1.6349 | 1.6349 |
| 2026-02-05 | 1.6334 | 1.6334 |
| 2026-02-04 | 1.6481 | 1.6481 |
| 2026-02-03 | 1.6534 | 1.6534 |
| 2026-02-02 | 1.6220 | 1.6220 |
| 2026-01-30 | 1.6763 | 1.6763 |
| 2026-01-29 | 1.6811 | 1.6811 |
| 2026-01-28 | 1.7028 | 1.7028 |
| 2026-01-27 | 1.6931 | 1.6931 |
| 2026-01-26 | 1.6673 | 1.6673 |
| 2026-01-23 | 1.6841 | 1.6841 |
| 2026-01-22 | 1.6749 | 1.6749 |
| 2026-01-21 | 1.6630 | 1.6630 |
| 2026-01-20 | 1.6527 | 1.6527 |
| 2026-01-19 | 1.6555 | 1.6555 |
| 2026-01-16 | 1.6581 | 1.6581 |
| 2026-01-15 | 1.6534 | 1.6534 |
| 2026-01-14 | 1.6433 | 1.6433 |
| 2026-01-13 | 1.6363 | 1.6363 |
| 2026-01-12 | 1.6472 | 1.6472 |
| 2026-01-09 | 1.6464 | 1.6464 |
| 2026-01-08 | 1.6412 | 1.6412 |
| 2026-01-07 | 1.6508 | 1.6508 |
| 2026-01-06 | 1.6387 | 1.6387 |
| 2026-01-05 | 1.5985 | 1.5985 |
| 2025-12-31 | 1.5659 | 1.5659 |
| 2025-12-30 | 1.5870 | 1.5870 |
| 2025-12-29 | 1.5756 | 1.5756 |
| 2025-12-26 | 1.5847 | 1.5847 |
| 2025-12-25 | 1.5884 | 1.5884 |
| 2025-12-24 | 1.5839 | 1.5839 |
| 2025-12-23 | 1.5730 | 1.5730 |
| 2025-12-22 | 1.5767 | 1.5767 |
| 2025-12-19 | 1.5516 | 1.5516 |
| 2025-12-18 | 1.5348 | 1.5348 |
| 2025-12-17 | 1.5562 | 1.5562 |
| 2025-12-16 | 1.5203 | 1.5203 |
| 2025-12-15 | 1.5399 | 1.5399 |
| 2025-12-12 | 1.5469 | 1.5469 |
| 2025-12-11 | 1.5263 | 1.5263 |
| 2025-12-10 | 1.5416 | 1.5416 |
| 2025-12-09 | 1.5401 | 1.5401 |
| 2025-12-08 | 1.5489 | 1.5489 |
| 2025-12-05 | 1.5361 | 1.5361 |
| 2025-12-04 | 1.5250 | 1.5250 |
| 2025-12-03 | 1.5264 | 1.5264 |
| 2025-12-02 | 1.5339 | 1.5339 |
| 2025-12-01 | 1.5407 | 1.5407 |
| 2025-11-28 | 1.5312 | 1.5312 |
| 2025-11-27 | 1.5193 | 1.5193 |
| 2025-11-26 | 1.5105 | 1.5105 |
| 2025-11-25 | 1.5090 | 1.5090 |
| 2025-11-24 | 1.4953 | 1.4953 |
| 2025-11-21 | 1.4781 | 1.4781 |
| 2025-11-20 | 1.5192 | 1.5192 |
| 2025-11-19 | 1.5389 | 1.5389 |
| 2025-11-18 | 1.5416 | 1.5416 |
| 2025-11-17 | 1.5718 | 1.5718 |
| 2025-11-14 | 1.5782 | 1.5782 |
| 2025-11-13 | 1.6006 | 1.6006 |
| 2025-11-12 | 1.5800 | 1.5800 |
| 2025-11-11 | 1.5899 | 1.5899 |
| 2025-11-10 | 1.5931 | 1.5931 |
