兴全合泰混合C(007803)
2026-10-30
1.4158
-2.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.4158 | 1.4158 |
| 2026-10-29 | 1.4456 | 1.4456 |
| 2026-10-28 | 1.4714 | 1.4714 |
| 2026-10-27 | 1.4451 | 1.4451 |
| 2026-10-26 | 1.4748 | 1.4748 |
| 2026-10-23 | 1.4901 | 1.4901 |
| 2026-10-22 | 1.4475 | 1.4475 |
| 2026-10-21 | 1.4972 | 1.4972 |
| 2026-10-20 | 1.5229 | 1.5229 |
| 2026-10-19 | 1.5232 | 1.5232 |
| 2026-10-16 | 1.5109 | 1.5109 |
| 2026-10-15 | 1.4988 | 1.4988 |
| 2026-10-14 | 1.5423 | 1.5423 |
| 2026-10-13 | 1.5686 | 1.5686 |
| 2026-10-12 | 1.5865 | 1.5865 |
| 2026-10-09 | 1.6169 | 1.6169 |
| 2026-10-08 | 1.6256 | 1.6256 |
| 2026-09-30 | 1.6670 | 1.6670 |
| 2026-09-29 | 1.6607 | 1.6607 |
| 2026-09-28 | 1.6653 | 1.6653 |
| 2026-09-24 | 1.7152 | 1.7152 |
| 2026-09-23 | 1.7415 | 1.7415 |
| 2026-09-22 | 1.7600 | 1.7600 |
| 2026-09-21 | 1.7770 | 1.7770 |
| 2026-09-18 | 1.7674 | 1.7674 |
| 2026-09-17 | 1.7407 | 1.7407 |
| 2026-09-16 | 1.7228 | 1.7228 |
| 2026-09-15 | 1.7237 | 1.7237 |
| 2026-09-14 | 1.7459 | 1.7459 |
| 2026-09-11 | 1.7401 | 1.7401 |
| 2026-09-10 | 1.7468 | 1.7468 |
| 2026-09-09 | 1.7640 | 1.7640 |
| 2026-09-08 | 1.7503 | 1.7503 |
| 2026-09-07 | 1.7742 | 1.7742 |
| 2026-09-04 | 1.7496 | 1.7496 |
| 2026-09-03 | 1.7552 | 1.7552 |
| 2026-09-02 | 1.7392 | 1.7392 |
| 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 |
