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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% 2024-03-28
盘中实时估值(仅供参考) 1.1415 0.0092 0.8153%
  • 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
今年以来兴全合泰混合A基金净值查询
基金历史净值按日期查询: -
今年以来,兴全合泰混合A(007802)基金累计收益率-7.99%
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
2024-03-28 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%
兴全基金旗下基金涨幅榜
基金名称 单位净值 日增长率
兴全多维价值混合A 1.4998 1.55%
兴全多维价值混合C 1.4559 1.54%
兴全社会价值三年持有混合 1.2037 1.10%
兴全合宜LOF 1.2231 0.97%
兴全合泰混合C 1.1026 0.87%
兴全合泰混合A 1.1323 0.86%
兴全恒益债券C 1.2362 0.27%
兴全恒益债券A 1.2705 0.26%
兴全恒鑫债券A 1.0456 0.12%
兴全恒鑫债券C 1.0422 0.12%
基金涨幅榜
基金名称 单位净值 日增长率
107.0381 1.40%
国都聚成 0.4891 1.37%
111.4583 1.21%
103.2365 0.74%
103.2365 0.74%
108.7014 0.62%
交银丰润债A 1.0406 0.04%
交银丰润债C 1.0263 0.04%
交银裕隆纯债债券A 1.3564 0.04%
交银裕隆纯债债券C 1.3256 0.03%