兴全合泰混合C(007803)
2026-09-01
1.7569
-0.9862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.7569 | 1.7569 |
| 2026-08-31 | 1.7744 | 1.7744 |
| 2026-08-28 | 1.7640 | 1.7640 |
| 2026-08-27 | 1.7885 | 1.7885 |
| 2026-08-26 | 1.7755 | 1.7755 |
| 2026-08-25 | 1.7781 | 1.7781 |
| 2026-08-24 | 1.7723 | 1.7723 |
| 2026-08-21 | 1.8013 | 1.8013 |
| 2026-08-20 | 1.7833 | 1.7833 |
| 2026-08-19 | 1.7738 | 1.7738 |
| 2026-08-18 | 1.8466 | 1.8466 |
| 2026-08-17 | 1.8324 | 1.8324 |
| 2026-08-14 | 1.7934 | 1.7934 |
| 2026-08-13 | 1.7709 | 1.7709 |
| 2026-08-12 | 1.7813 | 1.7813 |
| 2026-08-11 | 1.7607 | 1.7607 |
| 2026-08-10 | 1.7663 | 1.7663 |
| 2026-08-07 | 1.7568 | 1.7568 |
| 2026-08-06 | 1.7433 | 1.7433 |
| 2026-08-05 | 1.7505 | 1.7505 |
| 2026-08-04 | 1.7004 | 1.7004 |
| 2026-08-03 | 1.6619 | 1.6619 |
| 2026-07-31 | 1.6764 | 1.6764 |
| 2026-07-30 | 1.6529 | 1.6529 |
| 2026-07-29 | 1.6896 | 1.6896 |
| 2026-07-28 | 1.6556 | 1.6556 |
| 2026-07-27 | 1.7079 | 1.7079 |
| 2026-07-24 | 1.6553 | 1.6553 |
| 2026-07-23 | 1.6826 | 1.6826 |
| 2026-07-22 | 1.6613 | 1.6613 |
| 2026-07-21 | 1.6847 | 1.6847 |
| 2026-07-20 | 1.6161 | 1.6161 |
| 2026-07-17 | 1.6276 | 1.6276 |
| 2026-07-16 | 1.7063 | 1.7063 |
| 2026-07-15 | 1.7340 | 1.7340 |
| 2026-07-14 | 1.7182 | 1.7182 |
| 2026-07-13 | 1.6875 | 1.6875 |
| 2026-07-10 | 1.7203 | 1.7203 |
| 2026-07-09 | 1.7471 | 1.7471 |
| 2026-07-08 | 1.7336 | 1.7336 |
| 2026-07-07 | 1.7592 | 1.7592 |
| 2026-07-06 | 1.7864 | 1.7864 |
| 2026-07-03 | 1.7931 | 1.7931 |
| 2026-07-02 | 1.7732 | 1.7732 |
| 2026-07-01 | 1.8159 | 1.8159 |
| 2026-06-30 | 1.8303 | 1.8303 |
| 2026-06-29 | 1.8100 | 1.8100 |
| 2026-06-26 | 1.7941 | 1.7941 |
| 2026-06-25 | 1.8480 | 1.8480 |
| 2026-06-24 | 1.8209 | 1.8209 |
| 2026-06-23 | 1.7883 | 1.7883 |
| 2026-06-22 | 1.8345 | 1.8345 |
| 2026-06-18 | 1.8060 | 1.8060 |
| 2026-06-17 | 1.8305 | 1.8305 |
| 2026-06-16 | 1.8155 | 1.8155 |
| 2026-06-15 | 1.8190 | 1.8190 |
| 2026-06-12 | 1.7508 | 1.7508 |
| 2026-06-11 | 1.7318 | 1.7318 |
| 2026-06-10 | 1.7288 | 1.7288 |
| 2026-06-09 | 1.7679 | 1.7679 |
| 2026-06-08 | 1.7173 | 1.7173 |
| 2026-06-05 | 1.7517 | 1.7517 |
| 2026-06-04 | 1.7848 | 1.7848 |
| 2026-06-03 | 1.7950 | 1.7950 |
| 2026-06-02 | 1.7879 | 1.7879 |
| 2026-06-01 | 1.7640 | 1.7640 |
| 2026-05-29 | 1.7806 | 1.7806 |
| 2026-05-28 | 1.8029 | 1.8029 |
| 2026-05-27 | 1.8046 | 1.8046 |
| 2026-05-26 | 1.8150 | 1.8150 |
| 2026-05-25 | 1.8243 | 1.8243 |
| 2026-05-22 | 1.8217 | 1.8217 |
| 2026-05-21 | 1.7877 | 1.7877 |
| 2026-05-20 | 1.8037 | 1.8037 |
| 2026-05-19 | 1.8013 | 1.8013 |
| 2026-05-18 | 1.7911 | 1.7911 |
| 2026-05-15 | 1.8003 | 1.8003 |
| 2026-05-14 | 1.8070 | 1.8070 |
| 2026-05-13 | 1.8328 | 1.8328 |
| 2026-05-12 | 1.8119 | 1.8119 |
| 2026-05-11 | 1.8271 | 1.8271 |
| 2026-05-08 | 1.8034 | 1.8034 |
| 2026-05-07 | 1.8089 | 1.8089 |
| 2026-05-06 | 1.7895 | 1.7895 |
| 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 |
