兴全合泰混合C(007803)
2026-01-12
1.6472
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.5833 | 1.5833 |
| 2025-11-06 | 1.5834 | 1.5834 |
| 2025-11-05 | 1.5536 | 1.5536 |
| 2025-11-04 | 1.5413 | 1.5413 |
| 2025-11-03 | 1.5742 | 1.5742 |
| 2025-10-31 | 1.5728 | 1.5728 |
| 2025-10-30 | 1.5924 | 1.5924 |
| 2025-10-29 | 1.5985 | 1.5985 |
| 2025-10-28 | 1.5741 | 1.5741 |
| 2025-10-27 | 1.5849 | 1.5849 |
| 2025-10-24 | 1.5764 | 1.5764 |
| 2025-10-23 | 1.5653 | 1.5653 |
| 2025-10-22 | 1.5584 | 1.5584 |
| 2025-10-21 | 1.5713 | 1.5713 |
| 2025-10-20 | 1.5520 | 1.5520 |
| 2025-10-17 | 1.5348 | 1.5348 |
| 2025-10-16 | 1.5734 | 1.5734 |
| 2025-10-15 | 1.5893 | 1.5893 |
| 2025-10-14 | 1.5635 | 1.5635 |
| 2025-10-13 | 1.6133 | 1.6133 |
| 2025-10-10 | 1.6321 | 1.6321 |
| 2025-10-09 | 1.6633 | 1.6633 |
| 2025-09-30 | 1.6702 | 1.6702 |
| 2025-09-29 | 1.6519 | 1.6519 |
| 2025-09-26 | 1.6269 | 1.6269 |
| 2025-09-25 | 1.6423 | 1.6423 |
| 2025-09-24 | 1.6408 | 1.6408 |
| 2025-09-23 | 1.5957 | 1.5957 |
| 2025-09-22 | 1.6029 | 1.6029 |
| 2025-09-19 | 1.6005 | 1.6005 |
| 2025-09-18 | 1.5956 | 1.5956 |
| 2025-09-17 | 1.6101 | 1.6101 |
| 2025-09-16 | 1.5594 | 1.5594 |
| 2025-09-15 | 1.5356 | 1.5356 |
| 2025-09-12 | 1.5261 | 1.5261 |
| 2025-09-11 | 1.5215 | 1.5215 |
| 2025-09-10 | 1.5108 | 1.5108 |
| 2025-09-09 | 1.5067 | 1.5067 |
| 2025-09-08 | 1.5182 | 1.5182 |
| 2025-09-05 | 1.4954 | 1.4954 |
| 2025-09-04 | 1.4543 | 1.4543 |
| 2025-09-03 | 1.4696 | 1.4696 |
| 2025-09-02 | 1.4643 | 1.4643 |
| 2025-09-01 | 1.4863 | 1.4863 |
| 2025-08-29 | 1.4661 | 1.4661 |
| 2025-08-28 | 1.4529 | 1.4529 |
| 2025-08-27 | 1.4499 | 1.4499 |
| 2025-08-26 | 1.4605 | 1.4605 |
| 2025-08-25 | 1.4577 | 1.4577 |
| 2025-08-22 | 1.4433 | 1.4433 |
| 2025-08-21 | 1.4205 | 1.4205 |
| 2025-08-20 | 1.4233 | 1.4233 |
| 2025-08-19 | 1.4082 | 1.4082 |
| 2025-08-18 | 1.4091 | 1.4091 |
| 2025-08-15 | 1.3922 | 1.3922 |
| 2025-08-14 | 1.3821 | 1.3821 |
| 2025-08-13 | 1.3938 | 1.3938 |
| 2025-08-12 | 1.3772 | 1.3772 |
| 2025-08-11 | 1.3765 | 1.3765 |
| 2025-08-08 | 1.3652 | 1.3652 |
| 2025-08-07 | 1.3701 | 1.3701 |
| 2025-08-06 | 1.3770 | 1.3770 |
| 2025-08-05 | 1.3749 | 1.3749 |
| 2025-08-04 | 1.3618 | 1.3618 |
| 2025-08-01 | 1.3556 | 1.3556 |
| 2025-07-31 | 1.3655 | 1.3655 |
| 2025-07-30 | 1.3897 | 1.3897 |
| 2025-07-29 | 1.4105 | 1.4105 |
| 2025-07-28 | 1.4024 | 1.4024 |
| 2025-07-25 | 1.4029 | 1.4029 |
| 2025-07-24 | 1.4044 | 1.4044 |
| 2025-07-23 | 1.3897 | 1.3897 |
| 2025-07-22 | 1.3837 | 1.3837 |
| 2025-07-21 | 1.3808 | 1.3808 |
| 2025-07-18 | 1.3768 | 1.3768 |
