兴全合泰混合C(007803)
2024-07-26
1.0615
1.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0459 | 1.0459 |
| 2024-07-24 | 1.0515 | 1.0515 |
| 2024-07-23 | 1.0688 | 1.0688 |
| 2024-07-22 | 1.1040 | 1.1040 |
| 2024-07-19 | 1.1114 | 1.1114 |
| 2024-07-18 | 1.1076 | 1.1076 |
| 2024-07-17 | 1.0969 | 1.0969 |
| 2024-07-16 | 1.0987 | 1.0987 |
| 2024-07-15 | 1.0991 | 1.0991 |
| 2024-07-12 | 1.1054 | 1.1054 |
| 2024-07-11 | 1.1091 | 1.1091 |
| 2024-07-10 | 1.0883 | 1.0883 |
| 2024-07-09 | 1.0812 | 1.0812 |
| 2024-07-08 | 1.0622 | 1.0622 |
| 2024-07-05 | 1.0741 | 1.0741 |
| 2024-07-04 | 1.0733 | 1.0733 |
| 2024-07-03 | 1.0794 | 1.0794 |
| 2024-07-02 | 1.0802 | 1.0802 |
| 2024-07-01 | 1.0949 | 1.0949 |
| 2024-06-30 | 1.0983 | 1.0983 |
| 2024-06-28 | 1.0984 | 1.0984 |
| 2024-06-27 | 1.0984 | 1.0984 |
| 2024-06-26 | 1.1182 | 1.1182 |
| 2024-06-25 | 1.1012 | 1.1012 |
| 2024-06-24 | 1.1098 | 1.1098 |
| 2024-06-21 | 1.1291 | 1.1291 |
| 2024-06-20 | 1.1281 | 1.1281 |
| 2024-06-19 | 1.1448 | 1.1448 |
| 2024-06-18 | 1.1555 | 1.1555 |
| 2024-06-17 | 1.1500 | 1.1500 |
| 2024-06-14 | 1.1453 | 1.1453 |
| 2024-06-13 | 1.1507 | 1.1507 |
| 2024-06-12 | 1.1492 | 1.1492 |
| 2024-06-11 | 1.1538 | 1.1538 |
| 2024-06-07 | 1.1463 | 1.1463 |
| 2024-06-06 | 1.1568 | 1.1568 |
| 2024-06-05 | 1.1657 | 1.1657 |
| 2024-06-04 | 1.1671 | 1.1671 |
| 2024-06-03 | 1.1517 | 1.1517 |
| 2024-05-31 | 1.1536 | 1.1536 |
| 2024-05-30 | 1.1522 | 1.1522 |
| 2024-05-29 | 1.1442 | 1.1442 |
| 2024-05-28 | 1.1477 | 1.1477 |
| 2024-05-27 | 1.1575 | 1.1575 |
| 2024-05-24 | 1.1489 | 1.1489 |
| 2024-05-23 | 1.1674 | 1.1674 |
| 2024-05-22 | 1.1854 | 1.1854 |
| 2024-05-21 | 1.1830 | 1.1830 |
| 2024-05-20 | 1.2006 | 1.2006 |
| 2024-05-17 | 1.2012 | 1.2012 |
| 2024-05-16 | 1.1816 | 1.1816 |
| 2024-05-15 | 1.1794 | 1.1794 |
| 2024-05-14 | 1.1849 | 1.1849 |
| 2024-05-13 | 1.1917 | 1.1917 |
| 2024-05-10 | 1.1990 | 1.1990 |
| 2024-05-09 | 1.2075 | 1.2075 |
| 2024-05-08 | 1.1881 | 1.1881 |
| 2024-05-07 | 1.2022 | 1.2022 |
| 2024-05-06 | 1.1997 | 1.1997 |
| 2024-04-30 | 1.1730 | 1.1730 |
| 2024-04-29 | 1.1747 | 1.1747 |
| 2024-04-26 | 1.1458 | 1.1458 |
| 2024-04-25 | 1.1238 | 1.1238 |
| 2024-04-24 | 1.1205 | 1.1205 |
| 2024-04-23 | 1.1060 | 1.1060 |
| 2024-04-22 | 1.1065 | 1.1065 |
| 2024-04-19 | 1.0927 | 1.0927 |
| 2024-04-18 | 1.1057 | 1.1057 |
| 2024-04-17 | 1.0970 | 1.0970 |
| 2024-04-16 | 1.0789 | 1.0789 |
| 2024-04-15 | 1.1046 | 1.1046 |
| 2024-04-12 | 1.0925 | 1.0925 |
| 2024-04-11 | 1.1018 | 1.1018 |
| 2024-04-10 | 1.1052 | 1.1052 |
| 2024-04-09 | 1.1192 | 1.1192 |
| 2024-04-08 | 1.1012 | 1.1012 |
| 2024-04-03 | 1.1173 | 1.1173 |
| 2024-04-02 | 1.1248 | 1.1248 |
| 2024-04-01 | 1.1308 | 1.1308 |
| 2024-03-29 | 1.1101 | 1.1101 |
| 2024-03-28 | 1.1026 | 1.1026 |
| 2024-03-27 | 1.0931 | 1.0931 |
| 2024-03-26 | 1.1191 | 1.1191 |
| 2024-03-25 | 1.1168 | 1.1168 |
| 2024-03-22 | 1.1315 | 1.1315 |
| 2024-03-21 | 1.1405 | 1.1405 |
| 2024-03-20 | 1.1461 | 1.1461 |
| 2024-03-19 | 1.1465 | 1.1465 |
| 2024-03-18 | 1.1520 | 1.1520 |
| 2024-03-15 | 1.1362 | 1.1362 |
| 2024-03-14 | 1.1273 | 1.1273 |
| 2024-03-13 | 1.1377 | 1.1377 |
| 2024-03-12 | 1.1351 | 1.1351 |
| 2024-03-11 | 1.1253 | 1.1253 |
| 2024-03-08 | 1.0980 | 1.0980 |
| 2024-03-07 | 1.0892 | 1.0892 |
| 2024-03-06 | 1.1080 | 1.1080 |
| 2024-03-05 | 1.1096 | 1.1096 |
| 2024-03-04 | 1.1215 | 1.1215 |
| 2024-03-01 | 1.1217 | 1.1217 |
| 2024-02-29 | 1.1145 | 1.1145 |
| 2024-02-28 | 1.0750 | 1.0750 |
| 2024-02-27 | 1.1124 | 1.1124 |
| 2024-02-26 | 1.0819 | 1.0819 |
| 2024-02-23 | 1.0760 | 1.0760 |
| 2024-02-22 | 1.0637 | 1.0637 |
| 2024-02-21 | 1.0585 | 1.0585 |
| 2024-02-20 | 1.0440 | 1.0440 |
| 2024-02-19 | 1.0496 | 1.0496 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0375 | 1.0375 |
| 2024-02-06 | 0.9911 | 0.9911 |
| 2024-02-05 | 0.9270 | 0.9270 |
| 2024-02-02 | 0.9501 | 0.9501 |
| 2024-02-01 | 0.9786 | 0.9786 |
| 2024-01-31 | 0.9762 | 0.9762 |
| 2024-01-30 | 1.0031 | 1.0031 |
| 2024-01-29 | 1.0313 | 1.0313 |
