兴全合泰混合C基金净值查询(007803)
今天最新净值
1.1362
0.0089 0.7900%
2024-04-24
盘中实时估值(仅供参考)
1.1257
0.0052 0.4652%
- 累计净值：1.1362
- 成立日期：2019-10-17
- 基金类型：
- 成立份额：
- 最近份额：52.4027亿
- 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C(007803)基金累计收益率-6.60%
| 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 |
| 2024-04-24 |
007803 |
兴全合泰混合C |
1.1205 |
1.1205 |
1.1060 |
1.1060 |
0.0145 |
1.31% |
| 2024-04-23 |
007803 |
兴全合泰混合C |
1.1060 |
1.1060 |
1.1065 |
1.1065 |
-0.0005 |
-0.05% |
| 2024-04-22 |
007803 |
兴全合泰混合C |
1.1065 |
1.1065 |
1.0927 |
1.0927 |
0.0138 |
1.26% |
| 2024-04-19 |
007803 |
兴全合泰混合C |
1.0927 |
1.0927 |
1.1057 |
1.1057 |
-0.0130 |
-1.18% |
| 2024-04-18 |
007803 |
兴全合泰混合C |
1.1057 |
1.1057 |
1.0970 |
1.0970 |
0.0087 |
0.79% |
| 2024-04-17 |
007803 |
兴全合泰混合C |
1.0970 |
1.0970 |
1.0789 |
1.0789 |
0.0181 |
1.68% |
| 2024-04-16 |
007803 |
兴全合泰混合C |
1.0789 |
1.0789 |
1.1046 |
1.1046 |
-0.0257 |
-2.33% |
| 2024-04-15 |
007803 |
兴全合泰混合C |
1.1046 |
1.1046 |
1.0925 |
1.0925 |
0.0121 |
1.11% |
| 2024-04-12 |
007803 |
兴全合泰混合C |
1.0925 |
1.0925 |
1.1018 |
1.1018 |
-0.0093 |
-0.84% |
| 2024-04-11 |
007803 |
兴全合泰混合C |
1.1018 |
1.1018 |
1.1052 |
1.1052 |
-0.0034 |
-0.31% |
|
|
| 2024-04-10 |
007803 |
兴全合泰混合C |
1.1052 |
1.1052 |
1.1192 |
1.1192 |
-0.0140 |
-1.25% |
| 2024-04-09 |
007803 |
兴全合泰混合C |
1.1192 |
1.1192 |
1.1012 |
1.1012 |
0.0180 |
1.63% |
| 2024-04-08 |
007803 |
兴全合泰混合C |
1.1012 |
1.1012 |
1.1173 |
1.1173 |
-0.0161 |
-1.44% |
| 2024-04-03 |
007803 |
兴全合泰混合C |
1.1173 |
1.1173 |
1.1248 |
1.1248 |
-0.0075 |
-0.67% |
| 2024-04-02 |
007803 |
兴全合泰混合C |
1.1248 |
1.1248 |
1.1308 |
1.1308 |
-0.0060 |
-0.53% |
| 2024-04-01 |
007803 |
兴全合泰混合C |
1.1308 |
1.1308 |
1.1101 |
1.1101 |
0.0207 |
1.86% |
| 2024-03-29 |
007803 |
兴全合泰混合C |
1.1101 |
1.1101 |
1.1026 |
1.1026 |
0.0075 |
0.68% |
| 2024-03-28 |
007803 |
兴全合泰混合C |
1.1026 |
1.1026 |
1.0931 |
1.0931 |
0.0095 |
0.87% |
| 2024-03-27 |
007803 |
兴全合泰混合C |
1.0931 |
1.0931 |
1.1191 |
1.1191 |
-0.0260 |
-2.32% |
| 2024-03-26 |
007803 |
兴全合泰混合C |
1.1191 |
1.1191 |
1.1168 |
1.1168 |
0.0023 |
0.21% |
| 2024-03-25 |
007803 |
兴全合泰混合C |
1.1168 |
1.1168 |
1.1315 |
1.1315 |
-0.0147 |
-1.30% |
| 2024-03-22 |
007803 |
兴全合泰混合C |
1.1315 |
1.1315 |
1.1405 |
1.1405 |
-0.0090 |
-0.79% |
| 2024-03-21 |
007803 |
兴全合泰混合C |
1.1405 |
1.1405 |
1.1461 |
1.1461 |
-0.0056 |
-0.49% |
| 2024-03-20 |
007803 |
兴全合泰混合C |
1.1461 |
1.1461 |
1.1465 |
1.1465 |
-0.0004 |
-0.03% |
| 2024-03-19 |
007803 |
兴全合泰混合C |
1.1465 |
1.1465 |
1.1520 |
1.1520 |
-0.0055 |
-0.48% |
|
|
| 2024-03-18 |
007803 |
兴全合泰混合C |
1.1520 |
1.1520 |
1.1362 |
1.1362 |
0.0158 |
1.39% |
| 2024-03-15 |
007803 |
兴全合泰混合C |
1.1362 |
1.1362 |
1.1273 |
1.1273 |
0.0089 |
0.79% |
| 2024-03-14 |
007803 |
兴全合泰混合C |
1.1273 |
1.1273 |
1.1377 |
1.1377 |
-0.0104 |
-0.91% |
| 2024-03-13 |
007803 |
兴全合泰混合C |
1.1377 |
1.1377 |
1.1351 |
1.1351 |
0.0026 |
0.23% |
| 2024-03-12 |
007803 |
兴全合泰混合C |
1.1351 |
1.1351 |
1.1253 |
1.1253 |
0.0098 |
0.87% |
| 2024-03-11 |
007803 |
兴全合泰混合C |
1.1253 |
1.1253 |
1.0980 |
1.0980 |
0.0273 |
2.49% |
| 2024-03-08 |
007803 |
兴全合泰混合C |
1.0980 |
1.0980 |
1.0892 |
1.0892 |
0.0088 |
0.81% |
| 2024-03-07 |
007803 |
兴全合泰混合C |
1.0892 |
1.0892 |
1.1080 |
1.1080 |
-0.0188 |
-1.70% |
| 2024-03-06 |
007803 |
兴全合泰混合C |
1.1080 |
1.1080 |
1.1096 |
1.1096 |
-0.0016 |
-0.14% |
| 2024-03-05 |
007803 |
兴全合泰混合C |
1.1096 |
1.1096 |
1.1215 |
1.1215 |
-0.0119 |
-1.06% |
| 2024-03-04 |
007803 |
兴全合泰混合C |
1.1215 |
1.1215 |
1.1217 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-03-01 |
007803 |
兴全合泰混合C |
1.1217 |
1.1217 |
1.1145 |
1.1145 |
0.0072 |
0.65% |
| 2024-02-29 |
007803 |
兴全合泰混合C |
1.1145 |
1.1145 |
1.0750 |
1.0750 |
0.0395 |
3.67% |
| 2024-02-28 |
007803 |
兴全合泰混合C |
1.0750 |
1.0750 |
1.1124 |
1.1124 |
-0.0374 |
-3.36% |
| 2024-02-27 |
007803 |
兴全合泰混合C |
1.1124 |
1.1124 |
1.0819 |
1.0819 |
0.0305 |
2.82% |
| 2024-02-26 |
007803 |
兴全合泰混合C |
1.0819 |
1.0819 |
1.0760 |
1.0760 |
0.0059 |
0.55% |
| 2024-02-23 |
007803 |
兴全合泰混合C |
1.0760 |
1.0760 |
1.0637 |
1.0637 |
0.0123 |
1.16% |
| 2024-02-22 |
007803 |
兴全合泰混合C |
1.0637 |
1.0637 |
1.0585 |
1.0585 |
0.0052 |
0.49% |
| 2024-02-21 |
007803 |
兴全合泰混合C |
1.0585 |
1.0585 |
1.0440 |
1.0440 |
0.0145 |
1.39% |
| 2024-02-20 |
007803 |
兴全合泰混合C |
1.0440 |
1.0440 |
1.0496 |
1.0496 |
-0.0056 |
-0.53% |
| 2024-02-19 |
007803 |
兴全合泰混合C |
1.0496 |
1.0496 |
1.0597 |
1.0597 |
-0.0101 |
-0.95% |
| 2024-02-08 |
007803 |
兴全合泰混合C |
1.0597 |
1.0597 |
1.0375 |
1.0375 |
0.0222 |
2.14% |
| 2024-02-07 |
007803 |
兴全合泰混合C |
1.0375 |
1.0375 |
0.9911 |
0.9911 |
0.0464 |
4.68% |
| 2024-02-06 |
007803 |
兴全合泰混合C |
0.9911 |
0.9911 |
0.9270 |
0.9270 |
0.0641 |
6.91% |
| 2024-02-05 |
007803 |
兴全合泰混合C |
0.9270 |
0.9270 |
0.9501 |
0.9501 |
-0.0231 |
-2.43% |
| 2024-02-02 |
007803 |
兴全合泰混合C |
0.9501 |
0.9501 |
0.9786 |
0.9786 |
-0.0285 |
-2.91% |
| 2024-02-01 |
007803 |
兴全合泰混合C |
0.9786 |
0.9786 |
0.9762 |
0.9762 |
0.0024 |
0.25% |
| 2024-01-31 |
007803 |
兴全合泰混合C |
0.9762 |
0.9762 |
1.0031 |
1.0031 |
-0.0269 |
-2.68% |
| 2024-01-30 |
007803 |
兴全合泰混合C |
1.0031 |
1.0031 |
1.0313 |
1.0313 |
-0.0282 |
-2.73% |
| 2024-01-29 |
007803 |
兴全合泰混合C |
1.0313 |
1.0313 |
1.0514 |
1.0514 |
-0.0201 |
-1.91% |
| 2024-01-26 |
007803 |
兴全合泰混合C |
1.0514 |
1.0514 |
1.0713 |
1.0713 |
-0.0199 |
-1.86% |
