兴全合泰混合C(007803)
2024-04-30
1.1730
-0.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0514 | 1.0514 |
| 2024-01-25 | 1.0713 | 1.0713 |
| 2024-01-24 | 1.0550 | 1.0550 |
| 2024-01-23 | 1.0581 | 1.0581 |
| 2024-01-22 | 1.0427 | 1.0427 |
| 2024-01-19 | 1.0906 | 1.0906 |
| 2024-01-18 | 1.0990 | 1.0990 |
| 2024-01-17 | 1.0897 | 1.0897 |
| 2024-01-16 | 1.1280 | 1.1280 |
| 2024-01-15 | 1.1334 | 1.1334 |
| 2024-01-12 | 1.1442 | 1.1442 |
| 2024-01-11 | 1.1497 | 1.1497 |
| 2024-01-10 | 1.1318 | 1.1318 |
| 2024-01-09 | 1.1334 | 1.1334 |
| 2024-01-08 | 1.1326 | 1.1326 |
| 2024-01-05 | 1.1626 | 1.1626 |
| 2024-01-04 | 1.1842 | 1.1842 |
| 2024-01-03 | 1.1936 | 1.1936 |
| 2024-01-02 | 1.2163 | 1.2163 |
| 2023-12-31 | 1.2365 | 1.2365 |
| 2023-12-29 | 1.2366 | 1.2366 |
| 2023-12-28 | 1.2191 | 1.2191 |
| 2023-12-27 | 1.1959 | 1.1959 |
| 2023-12-26 | 1.1884 | 1.1884 |
| 2023-12-25 | 1.1981 | 1.1981 |
| 2023-12-22 | 1.1888 | 1.1888 |
| 2023-12-21 | 1.1880 | 1.1880 |
| 2023-12-20 | 1.1791 | 1.1791 |
| 2023-12-19 | 1.1994 | 1.1994 |
| 2023-12-18 | 1.1986 | 1.1986 |
| 2023-12-15 | 1.2165 | 1.2165 |
| 2023-12-14 | 1.2291 | 1.2291 |
| 2023-12-13 | 1.2357 | 1.2357 |
| 2023-12-12 | 1.2499 | 1.2499 |
| 2023-12-11 | 1.2513 | 1.2513 |
| 2023-12-08 | 1.2306 | 1.2306 |
| 2023-12-07 | 1.2341 | 1.2341 |
| 2023-12-06 | 1.2420 | 1.2420 |
| 2023-12-05 | 1.2410 | 1.2410 |
| 2023-12-04 | 1.2629 | 1.2629 |
| 2023-12-01 | 1.2715 | 1.2715 |
| 2023-11-30 | 1.2777 | 1.2777 |
| 2023-11-29 | 1.2850 | 1.2850 |
| 2023-11-28 | 1.2871 | 1.2871 |
| 2023-11-27 | 1.2800 | 1.2800 |
| 2023-11-24 | 1.2810 | 1.2810 |
| 2023-11-23 | 1.2993 | 1.2993 |
| 2023-11-22 | 1.2791 | 1.2791 |
| 2023-11-21 | 1.3014 | 1.3014 |
| 2023-11-20 | 1.3144 | 1.3144 |
| 2023-11-17 | 1.3015 | 1.3015 |
| 2023-11-16 | 1.2890 | 1.2890 |
| 2023-11-15 | 1.3070 | 1.3070 |
| 2023-11-14 | 1.2971 | 1.2971 |
| 2023-11-13 | 1.2918 | 1.2918 |
| 2023-11-10 | 1.2816 | 1.2816 |
| 2023-11-09 | 1.2856 | 1.2856 |
| 2023-11-08 | 1.2860 | 1.2860 |
| 2023-11-07 | 1.2917 | 1.2917 |
