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%
2024-04-25
盘中实时估值(仅供参考)
1.1566
0.0054 0.4652%
- 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
近一年,兴全合泰混合A(007802)基金累计收益率-22.86%
| 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 |
| 2024-04-25 |
007802 |
兴全合泰混合A |
1.1547 |
1.1547 |
1.1512 |
1.1512 |
0.0035 |
0.30% |
| 2024-04-24 |
007802 |
兴全合泰混合A |
1.1512 |
1.1512 |
1.1364 |
1.1364 |
0.0148 |
1.30% |
| 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% |
| 2024-01-23 |
007802 |
兴全合泰混合A |
1.0855 |
1.0855 |
1.0697 |
1.0697 |
0.0158 |
1.48% |
| 2024-01-22 |
007802 |
兴全合泰混合A |
1.0697 |
1.0697 |
1.1188 |
1.1188 |
-0.0491 |
-4.39% |
| 2024-01-19 |
007802 |
兴全合泰混合A |
1.1188 |
1.1188 |
1.1274 |
1.1274 |
-0.0086 |
-0.76% |
| 2024-01-18 |
007802 |
兴全合泰混合A |
1.1274 |
1.1274 |
1.1178 |
1.1178 |
0.0096 |
0.86% |
| 2024-01-17 |
007802 |
兴全合泰混合A |
1.1178 |
1.1178 |
1.1570 |
1.1570 |
-0.0392 |
-3.39% |
| 2024-01-16 |
007802 |
兴全合泰混合A |
1.1570 |
1.1570 |
1.1626 |
1.1626 |
-0.0056 |
-0.48% |
| 2024-01-15 |
007802 |
兴全合泰混合A |
1.1626 |
1.1626 |
1.1736 |
1.1736 |
-0.0110 |
-0.94% |
| 2024-01-12 |
007802 |
兴全合泰混合A |
1.1736 |
1.1736 |
1.1793 |
1.1793 |
-0.0057 |
-0.48% |
| 2024-01-11 |
007802 |
兴全合泰混合A |
1.1793 |
1.1793 |
1.1608 |
1.1608 |
0.0185 |
1.59% |
| 2024-01-10 |
007802 |
兴全合泰混合A |
1.1608 |
1.1608 |
1.1625 |
1.1625 |
-0.0017 |
-0.15% |
| 2024-01-09 |
007802 |
兴全合泰混合A |
1.1625 |
1.1625 |
1.1616 |
1.1616 |
0.0009 |
0.08% |
| 2024-01-08 |
007802 |
兴全合泰混合A |
1.1616 |
1.1616 |
1.1923 |
1.1923 |
-0.0307 |
-2.57% |
| 2024-01-05 |
007802 |
兴全合泰混合A |
1.1923 |
1.1923 |
1.2145 |
1.2145 |
-0.0222 |
-1.83% |
| 2024-01-04 |
007802 |
兴全合泰混合A |
1.2145 |
1.2145 |
1.2241 |
1.2241 |
-0.0096 |
-0.78% |
| 2024-01-03 |
007802 |
兴全合泰混合A |
1.2241 |
1.2241 |
1.2473 |
1.2473 |
-0.0232 |
-1.86% |
| 2024-01-02 |
007802 |
兴全合泰混合A |
1.2473 |
1.2473 |
1.2681 |
1.2681 |
-0.0208 |
-1.64% |
| 2023-12-29 |
007802 |
兴全合泰混合A |
1.2681 |
1.2681 |
1.2501 |
1.2501 |
0.0180 |
1.44% |
| 2023-12-28 |
007802 |
兴全合泰混合A |
1.2501 |
1.2501 |
1.2264 |
1.2264 |
0.0237 |
1.93% |
| 2023-12-27 |
007802 |
兴全合泰混合A |
1.2264 |
1.2264 |
1.2186 |
1.2186 |
0.0078 |
0.64% |
| 2023-12-26 |
007802 |
兴全合泰混合A |
1.2186 |
1.2186 |
1.2286 |
1.2286 |
-0.0100 |
-0.81% |
| 2023-12-25 |
007802 |
兴全合泰混合A |
1.2286 |
1.2286 |
1.2189 |
1.2189 |
0.0097 |
0.80% |
| 2023-12-22 |
007802 |
兴全合泰混合A |
1.2189 |
1.2189 |
1.2181 |
1.2181 |
0.0008 |
0.07% |
| 2023-12-21 |
007802 |
兴全合泰混合A |
1.2181 |
1.2181 |
1.2089 |
1.2089 |
0.0092 |
0.76% |
| 2023-12-20 |
007802 |
兴全合泰混合A |
1.2089 |
1.2089 |
1.2297 |
1.2297 |
-0.0208 |
-1.69% |
| 2023-12-19 |
007802 |
兴全合泰混合A |
1.2297 |
1.2297 |
1.2290 |
1.2290 |
0.0007 |
0.06% |
| 2023-12-18 |
007802 |
兴全合泰混合A |
1.2290 |
1.2290 |
1.2472 |
1.2472 |
-0.0182 |
-1.46% |
| 2023-12-15 |
007802 |
兴全合泰混合A |
1.2472 |
1.2472 |
1.2601 |
1.2601 |
-0.0129 |
-1.02% |
| 2023-12-14 |
007802 |
兴全合泰混合A |
1.2601 |
1.2601 |
1.2669 |
1.2669 |
-0.0068 |
-0.54% |
| 2023-12-13 |
007802 |
兴全合泰混合A |
1.2669 |
1.2669 |
1.2814 |
1.2814 |
-0.0145 |
-1.13% |
| 2023-12-12 |
007802 |
兴全合泰混合A |
1.2814 |
1.2814 |
1.2828 |
1.2828 |
-0.0014 |
-0.11% |
| 2023-12-11 |
007802 |
兴全合泰混合A |
1.2828 |
1.2828 |
1.2615 |
1.2615 |
0.0213 |
1.69% |
| 2023-12-08 |
007802 |
兴全合泰混合A |
1.2615 |
1.2615 |
1.2651 |
1.2651 |
-0.0036 |
-0.28% |
| 2023-12-07 |
007802 |
兴全合泰混合A |
1.2651 |
1.2651 |
1.2732 |
1.2732 |
-0.0081 |
-0.64% |
| 2023-12-06 |
007802 |
兴全合泰混合A |
1.2732 |
1.2732 |
1.2721 |
1.2721 |
0.0011 |
0.09% |
| 2023-12-05 |
007802 |
兴全合泰混合A |
1.2721 |
1.2721 |
1.2945 |
1.2945 |
-0.0224 |
-1.73% |
| 2023-12-04 |
007802 |
兴全合泰混合A |
1.2945 |
1.2945 |
1.3033 |
1.3033 |
-0.0088 |
-0.68% |
| 2023-12-01 |
007802 |
兴全合泰混合A |
1.3033 |
1.3033 |
1.3097 |
1.3097 |
-0.0064 |
-0.49% |
| 2023-11-30 |
007802 |
兴全合泰混合A |
1.3097 |
1.3097 |
1.3171 |
1.3171 |
-0.0074 |
-0.56% |
| 2023-11-29 |
007802 |
兴全合泰混合A |
1.3171 |
1.3171 |
1.3193 |
1.3193 |
-0.0022 |
-0.17% |
| 2023-11-28 |
007802 |
兴全合泰混合A |
1.3193 |
1.3193 |
1.3119 |
1.3119 |
0.0074 |
0.56% |
| 2023-11-27 |
007802 |
兴全合泰混合A |
1.3119 |
1.3119 |
1.3129 |
1.3129 |
-0.0010 |
-0.08% |
| 2023-11-24 |
007802 |
兴全合泰混合A |
1.3129 |
1.3129 |
1.3316 |
1.3316 |
-0.0187 |
-1.40% |
| 2023-11-23 |
007802 |
兴全合泰混合A |
1.3316 |
1.3316 |
1.3108 |
1.3108 |
0.0208 |
1.59% |
| 2023-11-22 |
007802 |
兴全合泰混合A |
1.3108 |
1.3108 |
1.3337 |
1.3337 |
-0.0229 |
-1.72% |
| 2023-11-20 |
007802 |
兴全合泰混合A |
1.3470 |
1.3470 |
1.3337 |
1.3337 |
0.0133 |
1.00% |
| 2023-11-17 |
007802 |
兴全合泰混合A |
1.3337 |
1.3337 |
1.3209 |
1.3209 |
0.0128 |
0.97% |
| 2023-11-16 |
007802 |
兴全合泰混合A |
1.3209 |
1.3209 |
1.3393 |
1.3393 |
-0.0184 |
-1.37% |
| 2023-11-15 |
007802 |
兴全合泰混合A |
1.3393 |
1.3393 |
1.3291 |
1.3291 |
0.0102 |
0.77% |
| 2023-11-14 |
007802 |
兴全合泰混合A |
1.3291 |
1.3291 |
1.3237 |
1.3237 |
0.0054 |
0.41% |
| 2023-11-13 |
007802 |
兴全合泰混合A |
1.3237 |
1.3237 |
1.3132 |
1.3132 |
0.0105 |
0.80% |
| 2023-11-10 |
007802 |
兴全合泰混合A |
1.3132 |
1.3132 |
1.3173 |
1.3173 |
-0.0041 |
-0.31% |
| 2023-11-09 |
007802 |
兴全合泰混合A |
1.3173 |
1.3173 |
1.3177 |
1.3177 |
-0.0004 |
-0.03% |
| 2023-11-08 |
007802 |
兴全合泰混合A |
1.3177 |
1.3177 |
1.3235 |
1.3235 |
-0.0058 |
-0.44% |
| 2023-11-07 |
007802 |
兴全合泰混合A |
1.3235 |
1.3235 |
1.3292 |
1.3292 |
-0.0057 |
-0.43% |
| 2023-11-06 |
007802 |
兴全合泰混合A |
1.3292 |
1.3292 |
1.3041 |
1.3041 |
0.0251 |
1.92% |
| 2023-11-03 |
007802 |
兴全合泰混合A |
1.3041 |
1.3041 |
1.2880 |
1.2880 |
0.0161 |
1.25% |
| 2023-11-02 |
007802 |
兴全合泰混合A |
1.2880 |
1.2880 |
1.3068 |
1.3068 |
-0.0188 |
-1.44% |
| 2023-11-01 |
007802 |
兴全合泰混合A |
1.3068 |
1.3068 |
1.3072 |
1.3072 |
-0.0004 |
-0.03% |
| 2023-10-31 |
007802 |
兴全合泰混合A |
1.3072 |
1.3072 |
1.3203 |
1.3203 |
-0.0131 |
-0.99% |
| 2023-10-30 |
007802 |
兴全合泰混合A |
1.3203 |
1.3203 |
1.2919 |
1.2919 |
0.0284 |
2.20% |
| 2023-10-27 |
007802 |
兴全合泰混合A |
1.2919 |
1.2919 |
1.2686 |
1.2686 |
0.0233 |
1.84% |
| 2023-10-26 |
007802 |
兴全合泰混合A |
1.2686 |
1.2686 |
1.2618 |
1.2618 |
0.0068 |
0.54% |
| 2023-10-25 |
007802 |
兴全合泰混合A |
1.2618 |
1.2618 |
1.2535 |
1.2535 |
0.0083 |
0.66% |
| 2023-10-24 |
007802 |
兴全合泰混合A |
1.2535 |
1.2535 |
1.2428 |
1.2428 |
0.0107 |
0.86% |
| 2023-10-23 |
007802 |
兴全合泰混合A |
1.2428 |
1.2428 |
1.2622 |
1.2622 |
-0.0194 |
-1.54% |
| 2023-10-20 |
007802 |
兴全合泰混合A |
1.2622 |
1.2622 |
1.2685 |
1.2685 |
-0.0063 |
-0.50% |
| 2023-10-19 |
007802 |
兴全合泰混合A |
1.2685 |
1.2685 |
1.2868 |
1.2868 |
-0.0183 |
-1.42% |
| 2023-10-18 |
007802 |
兴全合泰混合A |
1.2868 |
1.2868 |
1.2992 |
1.2992 |
-0.0124 |
-0.95% |
| 2023-10-17 |
007802 |
兴全合泰混合A |
1.2992 |
1.2992 |
1.2923 |
1.2923 |
0.0069 |
0.53% |
| 2023-10-16 |
007802 |
兴全合泰混合A |
1.2923 |
1.2923 |
1.3058 |
1.3058 |
-0.0135 |
-1.03% |
| 2023-10-13 |
007802 |
兴全合泰混合A |
1.3058 |
1.3058 |
1.3116 |
1.3116 |
-0.0058 |
-0.44% |
| 2023-10-12 |
007802 |
兴全合泰混合A |
1.3116 |
1.3116 |
1.2889 |
1.2889 |
0.0227 |
1.76% |
| 2023-10-11 |
007802 |
兴全合泰混合A |
1.2889 |
1.2889 |
1.2966 |
1.2966 |
-0.0077 |
-0.59% |
| 2023-10-10 |
007802 |
兴全合泰混合A |
1.2966 |
1.2966 |
1.2959 |
1.2959 |
0.0007 |
0.05% |
| 2023-10-09 |
007802 |
兴全合泰混合A |
1.2959 |
1.2959 |
1.2953 |
1.2953 |
0.0006 |
0.05% |
| 2023-09-28 |
007802 |
兴全合泰混合A |
1.2953 |
1.2953 |
1.2840 |
1.2840 |
0.0113 |
0.88% |
| 2023-09-27 |
007802 |
兴全合泰混合A |
1.2840 |
1.2840 |
1.2759 |
1.2759 |
0.0081 |
0.63% |
| 2023-09-26 |
007802 |
兴全合泰混合A |
1.2759 |
1.2759 |
1.2893 |
1.2893 |
-0.0134 |
-1.04% |
| 2023-09-25 |
007802 |
兴全合泰混合A |
1.2893 |
1.2893 |
1.2938 |
1.2938 |
-0.0045 |
-0.35% |
| 2023-09-22 |
007802 |
兴全合泰混合A |
1.2938 |
1.2938 |
1.2721 |
1.2721 |
0.0217 |
1.71% |
| 2023-09-21 |
007802 |
兴全合泰混合A |
1.2721 |
1.2721 |
1.2804 |
1.2804 |
-0.0083 |
-0.65% |
| 2023-09-20 |
007802 |
兴全合泰混合A |
1.2804 |
1.2804 |
1.2938 |
1.2938 |
-0.0134 |
-1.04% |
| 2023-09-19 |
007802 |
兴全合泰混合A |
1.2938 |
1.2938 |
1.3053 |
1.3053 |
-0.0115 |
-0.88% |
| 2023-09-18 |
007802 |
兴全合泰混合A |
1.3053 |
1.3053 |
1.3000 |
1.3000 |
0.0053 |
0.41% |
| 2023-09-15 |
007802 |
兴全合泰混合A |
1.3000 |
1.3000 |
1.3057 |
1.3057 |
-0.0057 |
-0.44% |
| 2023-09-14 |
007802 |
兴全合泰混合A |
1.3057 |
1.3057 |
1.3201 |
1.3201 |
-0.0144 |
-1.09% |
| 2023-09-13 |
007802 |
兴全合泰混合A |
1.3201 |
1.3201 |
1.3350 |
1.3350 |
-0.0149 |
-1.12% |
| 2023-09-12 |
007802 |
兴全合泰混合A |
1.3350 |
1.3350 |
1.3402 |
1.3402 |
-0.0052 |
-0.39% |
| 2023-09-11 |
007802 |
兴全合泰混合A |
1.3402 |
1.3402 |
1.3377 |
1.3377 |
0.0025 |
0.19% |
| 2023-09-08 |
007802 |
兴全合泰混合A |
1.3377 |
1.3377 |
1.3286 |
1.3286 |
0.0091 |
0.68% |
| 2023-09-07 |
007802 |
兴全合泰混合A |
1.3286 |
1.3286 |
1.3577 |
1.3577 |
-0.0291 |
-2.14% |
| 2023-09-06 |
007802 |
兴全合泰混合A |
1.3577 |
1.3577 |
1.3457 |
1.3457 |
0.0120 |
0.89% |
| 2023-09-05 |
007802 |
兴全合泰混合A |
1.3457 |
1.3457 |
1.3450 |
1.3450 |
0.0007 |
0.05% |
| 2023-09-04 |
007802 |
兴全合泰混合A |
1.3450 |
1.3450 |
1.3366 |
1.3366 |
0.0084 |
0.63% |
| 2023-09-01 |
007802 |
兴全合泰混合A |
1.3366 |
1.3366 |
1.3362 |
1.3362 |
0.0004 |
0.03% |
| 2023-08-31 |
007802 |
兴全合泰混合A |
1.3362 |
1.3362 |
1.3462 |
1.3462 |
-0.0100 |
-0.74% |
| 2023-08-30 |
007802 |
兴全合泰混合A |
1.3462 |
1.3462 |
1.3412 |
1.3412 |
0.0050 |
0.37% |
| 2023-08-29 |
007802 |
兴全合泰混合A |
1.3412 |
1.3412 |
1.2980 |
1.2980 |
0.0432 |
3.33% |
| 2023-08-28 |
007802 |
兴全合泰混合A |
1.2980 |
1.2980 |
1.3046 |
1.3046 |
-0.0066 |
-0.51% |
| 2023-08-25 |
007802 |
兴全合泰混合A |
1.3046 |
1.3046 |
1.3170 |
1.3170 |
-0.0124 |
-0.94% |
| 2023-08-24 |
007802 |
兴全合泰混合A |
1.3170 |
1.3170 |
1.3031 |
1.3031 |
0.0139 |
1.07% |
| 2023-08-23 |
007802 |
兴全合泰混合A |
1.3031 |
1.3031 |
1.3326 |
1.3326 |
-0.0295 |
-2.21% |
| 2023-08-22 |
007802 |
兴全合泰混合A |
1.3326 |
1.3326 |
1.3307 |
1.3307 |
0.0019 |
0.14% |
| 2023-08-21 |
007802 |
兴全合泰混合A |
1.3307 |
1.3307 |
1.3467 |
1.3467 |
-0.0160 |
-1.19% |
| 2023-08-18 |
007802 |
兴全合泰混合A |
1.3467 |
1.3467 |
1.3656 |
1.3656 |
-0.0189 |
-1.38% |
| 2023-08-17 |
007802 |
兴全合泰混合A |
1.3656 |
1.3656 |
1.3483 |
1.3483 |
0.0173 |
1.28% |
| 2023-08-16 |
007802 |
兴全合泰混合A |
1.3483 |
1.3483 |
1.3597 |
1.3597 |
-0.0114 |
-0.84% |
| 2023-08-15 |
007802 |
兴全合泰混合A |
1.3597 |
1.3597 |
1.3823 |
1.3823 |
-0.0226 |
-1.63% |
| 2023-08-14 |
007802 |
兴全合泰混合A |
1.3823 |
1.3823 |
1.3919 |
1.3919 |
-0.0096 |
-0.69% |
| 2023-08-11 |
007802 |
兴全合泰混合A |
1.3919 |
1.3919 |
1.4196 |
1.4196 |
-0.0277 |
-1.95% |
| 2023-08-10 |
007802 |
兴全合泰混合A |
1.4196 |
1.4196 |
1.4156 |
1.4156 |
0.0040 |
0.28% |
| 2023-08-09 |
007802 |
兴全合泰混合A |
1.4156 |
1.4156 |
1.4199 |
1.4199 |
-0.0043 |
-0.30% |
| 2023-08-08 |
007802 |
兴全合泰混合A |
1.4199 |
1.4199 |
1.4304 |
1.4304 |
-0.0105 |
-0.73% |
| 2023-08-07 |
007802 |
兴全合泰混合A |
1.4304 |
1.4304 |
1.4346 |
1.4346 |
-0.0042 |
-0.29% |
| 2023-08-04 |
007802 |
兴全合泰混合A |
1.4346 |
1.4346 |
1.4291 |
1.4291 |
0.0055 |
0.38% |
| 2023-08-03 |
007802 |
兴全合泰混合A |
1.4291 |
1.4291 |
1.4346 |
1.4346 |
-0.0055 |
-0.38% |
| 2023-08-02 |
007802 |
兴全合泰混合A |
1.4346 |
1.4346 |
1.4349 |
1.4349 |
-0.0003 |
-0.02% |
| 2023-08-01 |
007802 |
兴全合泰混合A |
1.4349 |
1.4349 |
1.4225 |
1.4225 |
0.0124 |
0.87% |
| 2023-07-31 |
007802 |
兴全合泰混合A |
1.4225 |
1.4225 |
1.4096 |
1.4096 |
0.0129 |
0.92% |
| 2023-07-28 |
007802 |
兴全合泰混合A |
1.4096 |
1.4096 |
1.4039 |
1.4039 |
0.0057 |
0.41% |
| 2023-07-27 |
007802 |
兴全合泰混合A |
1.4039 |
1.4039 |
1.4085 |
1.4085 |
-0.0046 |
-0.33% |
| 2023-07-26 |
007802 |
兴全合泰混合A |
1.4085 |
1.4085 |
1.4179 |
1.4179 |
-0.0094 |
-0.66% |
| 2023-07-25 |
007802 |
兴全合泰混合A |
1.4179 |
1.4179 |
1.3854 |
1.3854 |
0.0325 |
2.35% |
| 2023-07-24 |
007802 |
兴全合泰混合A |
1.3854 |
1.3854 |
1.3897 |
1.3897 |
-0.0043 |
-0.31% |
| 2023-07-21 |
007802 |
兴全合泰混合A |
1.3897 |
1.3897 |
1.3938 |
1.3938 |
-0.0041 |
-0.29% |
| 2023-07-20 |
007802 |
兴全合泰混合A |
1.3938 |
1.3938 |
1.4008 |
1.4008 |
-0.0070 |
-0.50% |
| 2023-07-19 |
007802 |
兴全合泰混合A |
1.4008 |
1.4008 |
1.4116 |
1.4116 |
-0.0108 |
-0.77% |
| 2023-07-18 |
007802 |
兴全合泰混合A |
1.4116 |
1.4116 |
1.4016 |
1.4016 |
0.0100 |
0.71% |
| 2023-07-17 |
007802 |
兴全合泰混合A |
1.4016 |
1.4016 |
1.4081 |
1.4081 |
-0.0065 |
-0.46% |
| 2023-07-14 |
007802 |
兴全合泰混合A |
1.4081 |
1.4081 |
1.4218 |
1.4218 |
-0.0137 |
-0.96% |
| 2023-07-13 |
007802 |
兴全合泰混合A |
1.4218 |
1.4218 |
1.4133 |
1.4133 |
0.0085 |
0.60% |
| 2023-07-12 |
007802 |
兴全合泰混合A |
1.4133 |
1.4133 |
1.4256 |
1.4256 |
-0.0123 |
-0.86% |
| 2023-07-11 |
007802 |
兴全合泰混合A |
1.4256 |
1.4256 |
1.4051 |
1.4051 |
0.0205 |
1.46% |
| 2023-07-10 |
007802 |
兴全合泰混合A |
1.4051 |
1.4051 |
1.3898 |
1.3898 |
0.0153 |
1.10% |
| 2023-07-07 |
007802 |
兴全合泰混合A |
1.3898 |
1.3898 |
1.4056 |
1.4056 |
-0.0158 |
-1.12% |
| 2023-07-06 |
007802 |
兴全合泰混合A |
1.4056 |
1.4056 |
1.4077 |
1.4077 |
-0.0021 |
-0.15% |
| 2023-07-05 |
007802 |
兴全合泰混合A |
1.4077 |
1.4077 |
1.4159 |
1.4159 |
-0.0082 |
-0.58% |
| 2023-07-04 |
007802 |
兴全合泰混合A |
1.4159 |
1.4159 |
1.3992 |
1.3992 |
0.0167 |
1.19% |
| 2023-07-03 |
007802 |
兴全合泰混合A |
1.3992 |
1.3992 |
1.3907 |
1.3907 |
0.0085 |
0.61% |
| 2023-06-30 |
007802 |
兴全合泰混合A |
1.3907 |
1.3907 |
1.3644 |
1.3644 |
0.0263 |
1.93% |
| 2023-06-29 |
007802 |
兴全合泰混合A |
1.3644 |
1.3644 |
1.3557 |
1.3557 |
0.0087 |
0.64% |
| 2023-06-28 |
007802 |
兴全合泰混合A |
1.3557 |
1.3557 |
1.3463 |
1.3463 |
0.0094 |
0.70% |
| 2023-06-27 |
007802 |
兴全合泰混合A |
1.3463 |
1.3463 |
1.3421 |
1.3421 |
0.0042 |
0.31% |
| 2023-06-26 |
007802 |
兴全合泰混合A |
1.3421 |
1.3421 |
1.3565 |
1.3565 |
-0.0144 |
-1.06% |
| 2023-06-21 |
007802 |
兴全合泰混合A |
1.3565 |
1.3565 |
1.3800 |
1.3800 |
-0.0235 |
-1.70% |
| 2023-06-20 |
007802 |
兴全合泰混合A |
1.3800 |
1.3800 |
1.3629 |
1.3629 |
0.0171 |
1.25% |
| 2023-06-19 |
007802 |
兴全合泰混合A |
1.3629 |
1.3629 |
1.3676 |
1.3676 |
-0.0047 |
-0.34% |
| 2023-06-16 |
007802 |
兴全合泰混合A |
1.3676 |
1.3676 |
1.3653 |
1.3653 |
0.0023 |
0.17% |
| 2023-06-15 |
007802 |
兴全合泰混合A |
1.3653 |
1.3653 |
1.3342 |
1.3342 |
0.0311 |
2.33% |
| 2023-06-14 |
007802 |
兴全合泰混合A |
1.3342 |
1.3342 |
1.3380 |
1.3380 |
-0.0038 |
-0.28% |
| 2023-06-13 |
007802 |
兴全合泰混合A |
1.3380 |
1.3380 |
1.3305 |
1.3305 |
0.0075 |
0.56% |
| 2023-06-12 |
007802 |
兴全合泰混合A |
1.3305 |
1.3305 |
1.3093 |
1.3093 |
0.0212 |
1.62% |
| 2023-06-09 |
007802 |
兴全合泰混合A |
1.3093 |
1.3093 |
1.3087 |
1.3087 |
0.0006 |
0.05% |
| 2023-06-08 |
007802 |
兴全合泰混合A |
1.3087 |
1.3087 |
1.3150 |
1.3150 |
-0.0063 |
-0.48% |
| 2023-06-07 |
007802 |
兴全合泰混合A |
1.3150 |
1.3150 |
1.3254 |
1.3254 |
-0.0104 |
-0.78% |
| 2023-06-06 |
007802 |
兴全合泰混合A |
1.3254 |
1.3254 |
1.3503 |
1.3503 |
-0.0249 |
-1.84% |
| 2023-06-05 |
007802 |
兴全合泰混合A |
1.3503 |
1.3503 |
1.3628 |
1.3628 |
-0.0125 |
-0.92% |
| 2023-06-02 |
007802 |
兴全合泰混合A |
1.3628 |
1.3628 |
1.3379 |
1.3379 |
0.0249 |
1.86% |
| 2023-06-01 |
007802 |
兴全合泰混合A |
1.3379 |
1.3379 |
1.3341 |
1.3341 |
0.0038 |
0.28% |
| 2023-05-31 |
007802 |
兴全合泰混合A |
1.3341 |
1.3341 |
1.3479 |
1.3479 |
-0.0138 |
-1.02% |
| 2023-05-30 |
007802 |
兴全合泰混合A |
1.3479 |
1.3479 |
1.3543 |
1.3543 |
-0.0064 |
-0.47% |
| 2023-05-29 |
007802 |
兴全合泰混合A |
1.3543 |
1.3543 |
1.3699 |
1.3699 |
-0.0156 |
-1.14% |
| 2023-05-26 |
007802 |
兴全合泰混合A |
1.3699 |
1.3699 |
1.3789 |
1.3789 |
-0.0090 |
-0.65% |
| 2023-05-25 |
007802 |
兴全合泰混合A |
1.3789 |
1.3789 |
1.3842 |
1.3842 |
-0.0053 |
-0.38% |
| 2023-05-24 |
007802 |
兴全合泰混合A |
1.3842 |
1.3842 |
1.3875 |
1.3875 |
-0.0033 |
-0.24% |
| 2023-05-23 |
007802 |
兴全合泰混合A |
1.3875 |
1.3875 |
1.3990 |
1.3990 |
-0.0115 |
-0.82% |
| 2023-05-22 |
007802 |
兴全合泰混合A |
1.3990 |
1.3990 |
1.3890 |
1.3890 |
0.0100 |
0.72% |
| 2023-05-19 |
007802 |
兴全合泰混合A |
1.3890 |
1.3890 |
1.3845 |
1.3845 |
0.0045 |
0.33% |
| 2023-05-18 |
007802 |
兴全合泰混合A |
1.3845 |
1.3845 |
1.3919 |
1.3919 |
-0.0074 |
-0.53% |
| 2023-05-17 |
007802 |
兴全合泰混合A |
1.3919 |
1.3919 |
1.3858 |
1.3858 |
0.0061 |
0.44% |
| 2023-05-16 |
007802 |
兴全合泰混合A |
1.3858 |
1.3858 |
1.3938 |
1.3938 |
-0.0080 |
-0.57% |
| 2023-05-15 |
007802 |
兴全合泰混合A |
1.3938 |
1.3938 |
1.3709 |
1.3709 |
0.0229 |
1.67% |
| 2023-05-12 |
007802 |
兴全合泰混合A |
1.3709 |
1.3709 |
1.3869 |
1.3869 |
-0.0160 |
-1.15% |
| 2023-05-11 |
007802 |
兴全合泰混合A |
1.3869 |
1.3869 |
1.3824 |
1.3824 |
0.0045 |
0.33% |
| 2023-05-10 |
007802 |
兴全合泰混合A |
1.3824 |
1.3824 |
1.3625 |
1.3625 |
0.0199 |
1.46% |
| 2023-05-09 |
007802 |
兴全合泰混合A |
1.3625 |
1.3625 |
1.3900 |
1.3900 |
-0.0275 |
-1.98% |
| 2023-05-08 |
007802 |
兴全合泰混合A |
1.3900 |
1.3900 |
1.3891 |
1.3891 |
0.0009 |
0.06% |
| 2023-05-05 |
007802 |
兴全合泰混合A |
1.3891 |
1.3891 |
1.4048 |
1.4048 |
-0.0157 |
-1.12% |
| 2023-05-04 |
007802 |
兴全合泰混合A |
1.4048 |
1.4048 |
1.4194 |
1.4194 |
-0.0146 |
-1.03% |
| 2023-04-28 |
007802 |
兴全合泰混合A |
1.4194 |
1.4194 |
1.4160 |
1.4160 |
0.0034 |
0.24% |
| 2023-04-27 |
007802 |
兴全合泰混合A |
1.4160 |
1.4160 |
1.4110 |
1.4110 |
0.0050 |
0.35% |
| 2023-04-26 |
007802 |
兴全合泰混合A |
1.4110 |
1.4110 |
1.3803 |
1.3803 |
0.0307 |
2.22% |
