兴全合泰混合A基金净值查询(007802)
今天最新净值
1.1667
0.0093 0.8000%
2024-04-23
盘中实时估值(仅供参考)
1.1393
0.0024 0.2088%
- 累计净值：1.1667
- 成立日期：2019-10-17
- 基金类型：
- 成立份额：
- 最近份额：51.4848亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：任相栋
近一季,兴全合泰混合A(007802)基金累计收益率-6.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
007802 |
兴全合泰混合A |
1.1364 |
1.1364 |
1.1369 |
1.1369 |
-0.0005 |
-0.04% |
| 2024-04-22 |
007802 |
兴全合泰混合A |
1.1369 |
1.1369 |
1.1226 |
1.1226 |
0.0143 |
1.27% |
| 2024-04-19 |
007802 |
兴全合泰混合A |
1.1226 |
1.1226 |
1.1359 |
1.1359 |
-0.0133 |
-1.17% |
| 2024-04-18 |
007802 |
兴全合泰混合A |
1.1359 |
1.1359 |
1.1270 |
1.1270 |
0.0089 |
0.79% |
| 2024-04-17 |
007802 |
兴全合泰混合A |
1.1270 |
1.1270 |
1.1084 |
1.1084 |
0.0186 |
1.68% |
| 2024-04-16 |
007802 |
兴全合泰混合A |
1.1084 |
1.1084 |
1.1348 |
1.1348 |
-0.0264 |
-2.33% |
| 2024-04-15 |
007802 |
兴全合泰混合A |
1.1348 |
1.1348 |
1.1223 |
1.1223 |
0.0125 |
1.11% |
| 2024-04-12 |
007802 |
兴全合泰混合A |
1.1223 |
1.1223 |
1.1318 |
1.1318 |
-0.0095 |
-0.84% |
| 2024-04-11 |
007802 |
兴全合泰混合A |
1.1318 |
1.1318 |
1.1353 |
1.1353 |
-0.0035 |
-0.31% |
| 2024-04-10 |
007802 |
兴全合泰混合A |
1.1353 |
1.1353 |
1.1497 |
1.1497 |
-0.0144 |
-1.25% |
|
|
| 2024-04-09 |
007802 |
兴全合泰混合A |
1.1497 |
1.1497 |
1.1312 |
1.1312 |
0.0185 |
1.64% |
| 2024-04-08 |
007802 |
兴全合泰混合A |
1.1312 |
1.1312 |
1.1476 |
1.1476 |
-0.0164 |
-1.43% |
| 2024-04-03 |
007802 |
兴全合泰混合A |
1.1476 |
1.1476 |
1.1553 |
1.1553 |
-0.0077 |
-0.67% |
| 2024-04-02 |
007802 |
兴全合泰混合A |
1.1553 |
1.1553 |
1.1614 |
1.1614 |
-0.0061 |
-0.53% |
| 2024-04-01 |
007802 |
兴全合泰混合A |
1.1614 |
1.1614 |
1.1401 |
1.1401 |
0.0213 |
1.87% |
| 2024-03-29 |
007802 |
兴全合泰混合A |
1.1401 |
1.1401 |
1.1323 |
1.1323 |
0.0078 |
0.69% |
| 2024-03-28 |
007802 |
兴全合泰混合A |
1.1323 |
1.1323 |
1.1226 |
1.1226 |
0.0097 |
0.86% |
| 2024-03-27 |
007802 |
兴全合泰混合A |
1.1226 |
1.1226 |
1.1493 |
1.1493 |
-0.0267 |
-2.32% |
| 2024-03-26 |
007802 |
兴全合泰混合A |
1.1493 |
1.1493 |
1.1469 |
1.1469 |
0.0024 |
0.21% |
| 2024-03-25 |
007802 |
兴全合泰混合A |
1.1469 |
1.1469 |
1.1620 |
1.1620 |
-0.0151 |
-1.30% |
| 2024-03-22 |
007802 |
兴全合泰混合A |
1.1620 |
1.1620 |
1.1712 |
1.1712 |
-0.0092 |
-0.79% |
| 2024-03-21 |
007802 |
兴全合泰混合A |
1.1712 |
1.1712 |
1.1769 |
1.1769 |
-0.0057 |
-0.48% |
| 2024-03-20 |
007802 |
兴全合泰混合A |
1.1769 |
1.1769 |
1.1773 |
1.1773 |
-0.0004 |
-0.03% |
| 2024-03-19 |
007802 |
兴全合泰混合A |
1.1773 |
1.1773 |
1.1829 |
1.1829 |
-0.0056 |
-0.47% |
| 2024-03-18 |
007802 |
兴全合泰混合A |
1.1829 |
1.1829 |
1.1667 |
1.1667 |
0.0162 |
1.39% |
|
|
| 2024-03-15 |
007802 |
兴全合泰混合A |
1.1667 |
1.1667 |
1.1574 |
1.1574 |
0.0093 |
0.80% |
| 2024-03-14 |
007802 |
兴全合泰混合A |
1.1574 |
1.1574 |
1.1681 |
1.1681 |
-0.0107 |
-0.92% |
| 2024-03-13 |
007802 |
兴全合泰混合A |
1.1681 |
1.1681 |
1.1655 |
1.1655 |
0.0026 |
0.22% |
| 2024-03-12 |
007802 |
兴全合泰混合A |
1.1655 |
1.1655 |
1.1553 |
1.1553 |
0.0102 |
0.88% |
| 2024-03-11 |
007802 |
兴全合泰混合A |
1.1553 |
1.1553 |
1.1273 |
1.1273 |
0.0280 |
2.48% |
| 2024-03-08 |
007802 |
兴全合泰混合A |
1.1273 |
1.1273 |
1.1182 |
1.1182 |
0.0091 |
0.81% |
| 2024-03-07 |
007802 |
兴全合泰混合A |
1.1182 |
1.1182 |
1.1375 |
1.1375 |
-0.0193 |
-1.70% |
| 2024-03-06 |
007802 |
兴全合泰混合A |
1.1375 |
1.1375 |
1.1392 |
1.1392 |
-0.0017 |
-0.15% |
| 2024-03-05 |
007802 |
兴全合泰混合A |
1.1392 |
1.1392 |
1.1514 |
1.1514 |
-0.0122 |
-1.06% |
| 2024-03-04 |
007802 |
兴全合泰混合A |
1.1514 |
1.1514 |
1.1514 |
1.1514 |
0.0000 |
0.00% |
| 2024-03-01 |
007802 |
兴全合泰混合A |
1.1514 |
1.1514 |
1.1440 |
1.1440 |
0.0074 |
0.65% |
| 2024-02-29 |
007802 |
兴全合泰混合A |
1.1440 |
1.1440 |
1.1034 |
1.1034 |
0.0406 |
3.68% |
| 2024-02-28 |
007802 |
兴全合泰混合A |
1.1034 |
1.1034 |
1.1419 |
1.1419 |
-0.0385 |
-3.37% |
| 2024-02-27 |
007802 |
兴全合泰混合A |
1.1419 |
1.1419 |
1.1105 |
1.1105 |
0.0314 |
2.83% |
| 2024-02-26 |
007802 |
兴全合泰混合A |
1.1105 |
1.1105 |
1.1044 |
1.1044 |
0.0061 |
0.55% |
| 2024-02-23 |
007802 |
兴全合泰混合A |
1.1044 |
1.1044 |
1.0918 |
1.0918 |
0.0126 |
1.15% |
| 2024-02-22 |
007802 |
兴全合泰混合A |
1.0918 |
1.0918 |
1.0865 |
1.0865 |
0.0053 |
0.49% |
| 2024-02-21 |
007802 |
兴全合泰混合A |
1.0865 |
1.0865 |
1.0715 |
1.0715 |
0.0150 |
1.40% |
| 2024-02-20 |
007802 |
兴全合泰混合A |
1.0715 |
1.0715 |
1.0772 |
1.0772 |
-0.0057 |
-0.53% |
| 2024-02-19 |
007802 |
兴全合泰混合A |
1.0772 |
1.0772 |
1.0874 |
1.0874 |
-0.0102 |
-0.94% |
| 2024-02-08 |
007802 |
兴全合泰混合A |
1.0874 |
1.0874 |
1.0646 |
1.0646 |
0.0228 |
2.14% |
| 2024-02-07 |
007802 |
兴全合泰混合A |
1.0646 |
1.0646 |
1.0170 |
1.0170 |
0.0476 |
4.68% |
| 2024-02-06 |
007802 |
兴全合泰混合A |
1.0170 |
1.0170 |
0.9512 |
0.9512 |
0.0658 |
6.92% |
| 2024-02-05 |
007802 |
兴全合泰混合A |
0.9512 |
0.9512 |
0.9748 |
0.9748 |
-0.0236 |
-2.42% |
| 2024-02-02 |
007802 |
兴全合泰混合A |
0.9748 |
0.9748 |
1.0041 |
1.0041 |
-0.0293 |
-2.92% |
| 2024-02-01 |
007802 |
兴全合泰混合A |
1.0041 |
1.0041 |
1.0016 |
1.0016 |
0.0025 |
0.25% |
| 2024-01-31 |
007802 |
兴全合泰混合A |
1.0016 |
1.0016 |
1.0292 |
1.0292 |
-0.0276 |
-2.68% |
| 2024-01-30 |
007802 |
兴全合泰混合A |
1.0292 |
1.0292 |
1.0582 |
1.0582 |
-0.0290 |
-2.74% |
| 2024-01-29 |
007802 |
兴全合泰混合A |
1.0582 |
1.0582 |
1.0787 |
1.0787 |
-0.0205 |
-1.90% |
| 2024-01-26 |
007802 |
兴全合泰混合A |
1.0787 |
1.0787 |
1.0991 |
1.0991 |
-0.0204 |
-1.86% |
| 2024-01-25 |
007802 |
兴全合泰混合A |
1.0991 |
1.0991 |
1.0823 |
1.0823 |
0.0168 |
1.55% |
| 2024-01-24 |
007802 |
兴全合泰混合A |
1.0823 |
1.0823 |
1.0855 |
1.0855 |
-0.0032 |
-0.29% |
