兴全合泰混合C(007803)
2026-02-27
1.6854
0.2200%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
