兴全合泰混合C基金净值查询(007803)
今天最新净值
1.5203
-0.0196 -1.27%
2025-12-17
盘中实时估值(仅供参考)
1.5467
0.0264 1.7347%
- 累计净值：1.5203
- 成立日期：2019-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.8021亿
- 最近资产：8.96亿元
- 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-2.51%
| 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 |
| 2025-12-17 |
007803 |
兴全合泰混合C |
1.5562 |
1.5562 |
1.5203 |
1.5203 |
0.0359 |
2.36% |
| 2025-12-16 |
007803 |
兴全合泰混合C |
1.5203 |
1.5203 |
1.5399 |
1.5399 |
-0.0196 |
-1.27% |
| 2025-12-15 |
007803 |
兴全合泰混合C |
1.5399 |
1.5399 |
1.5469 |
1.5469 |
-0.0070 |
-0.45% |
| 2025-12-12 |
007803 |
兴全合泰混合C |
1.5469 |
1.5469 |
1.5263 |
1.5263 |
0.0206 |
1.35% |
| 2025-12-11 |
007803 |
兴全合泰混合C |
1.5263 |
1.5263 |
1.5416 |
1.5416 |
-0.0153 |
-0.99% |
| 2025-12-10 |
007803 |
兴全合泰混合C |
1.5416 |
1.5416 |
1.5401 |
1.5401 |
0.0015 |
0.10% |
| 2025-12-09 |
007803 |
兴全合泰混合C |
1.5401 |
1.5401 |
1.5489 |
1.5489 |
-0.0088 |
-0.57% |
| 2025-12-08 |
007803 |
兴全合泰混合C |
1.5489 |
1.5489 |
1.5361 |
1.5361 |
0.0128 |
0.83% |
| 2025-12-05 |
007803 |
兴全合泰混合C |
1.5361 |
1.5361 |
1.5250 |
1.5250 |
0.0111 |
0.73% |
| 2025-12-04 |
007803 |
兴全合泰混合C |
1.5250 |
1.5250 |
1.5264 |
1.5264 |
-0.0014 |
-0.09% |
|
|
| 2025-12-03 |
007803 |
兴全合泰混合C |
1.5264 |
1.5264 |
1.5339 |
1.5339 |
-0.0075 |
-0.49% |
| 2025-12-02 |
007803 |
兴全合泰混合C |
1.5339 |
1.5339 |
1.5407 |
1.5407 |
-0.0068 |
-0.44% |
| 2025-12-01 |
007803 |
兴全合泰混合C |
1.5407 |
1.5407 |
1.5312 |
1.5312 |
0.0095 |
0.62% |
| 2025-11-28 |
007803 |
兴全合泰混合C |
1.5312 |
1.5312 |
1.5193 |
1.5193 |
0.0119 |
0.78% |
| 2025-11-27 |
007803 |
兴全合泰混合C |
1.5193 |
1.5193 |
1.5105 |
1.5105 |
0.0088 |
0.58% |
| 2025-11-26 |
007803 |
兴全合泰混合C |
1.5105 |
1.5105 |
1.5090 |
1.5090 |
0.0015 |
0.10% |
| 2025-11-25 |
007803 |
兴全合泰混合C |
1.5090 |
1.5090 |
1.4953 |
1.4953 |
0.0137 |
0.92% |
| 2025-11-24 |
007803 |
兴全合泰混合C |
1.4953 |
1.4953 |
1.4781 |
1.4781 |
0.0172 |
1.16% |
| 2025-11-21 |
007803 |
兴全合泰混合C |
1.4781 |
1.4781 |
1.5192 |
1.5192 |
-0.0411 |
-2.71% |
| 2025-11-20 |
007803 |
兴全合泰混合C |
1.5192 |
1.5192 |
1.5389 |
1.5389 |
-0.0197 |
-1.28% |
| 2025-11-19 |
007803 |
兴全合泰混合C |
1.5389 |
1.5389 |
1.5416 |
1.5416 |
-0.0027 |
-0.18% |
| 2025-11-18 |
007803 |
兴全合泰混合C |
1.5416 |
1.5416 |
1.5718 |
1.5718 |
-0.0302 |
-1.92% |
| 2025-11-17 |
007803 |
兴全合泰混合C |
1.5718 |
1.5718 |
1.5782 |
1.5782 |
-0.0064 |
-0.41% |
| 2025-11-14 |
007803 |
兴全合泰混合C |
1.5782 |
1.5782 |
1.6006 |
1.6006 |
-0.0224 |
-1.40% |
| 2025-11-13 |
007803 |
兴全合泰混合C |
1.6006 |
1.6006 |
1.5800 |
1.5800 |
0.0206 |
1.30% |
|
|
| 2025-11-12 |
007803 |
兴全合泰混合C |
1.5800 |
1.5800 |
1.5899 |
1.5899 |
-0.0099 |
-0.62% |
| 2025-11-11 |
007803 |
兴全合泰混合C |
1.5899 |
1.5899 |
1.5931 |
1.5931 |
-0.0032 |
-0.20% |
| 2025-11-10 |
007803 |
兴全合泰混合C |
1.5931 |
1.5931 |
1.5833 |
1.5833 |
0.0098 |
0.62% |
| 2025-11-07 |
007803 |
兴全合泰混合C |
1.5833 |
1.5833 |
1.5834 |
1.5834 |
-0.0001 |
-0.01% |
| 2025-11-06 |
007803 |
兴全合泰混合C |
1.5834 |
1.5834 |
1.5536 |
1.5536 |
0.0298 |
1.92% |
| 2025-11-05 |
007803 |
兴全合泰混合C |
1.5536 |
1.5536 |
1.5413 |
1.5413 |
0.0123 |
0.80% |
| 2025-11-04 |
007803 |
兴全合泰混合C |
1.5413 |
1.5413 |
1.5742 |
1.5742 |
-0.0329 |
-2.09% |
| 2025-11-03 |
007803 |
兴全合泰混合C |
1.5742 |
1.5742 |
1.5728 |
1.5728 |
0.0014 |
0.09% |
| 2025-10-31 |
007803 |
兴全合泰混合C |
1.5728 |
1.5728 |
1.5924 |
1.5924 |
-0.0196 |
-1.23% |
| 2025-10-30 |
007803 |
兴全合泰混合C |
1.5924 |
1.5924 |
1.5985 |
1.5985 |
-0.0061 |
-0.38% |
| 2025-10-29 |
007803 |
兴全合泰混合C |
1.5985 |
1.5985 |
1.5741 |
1.5741 |
0.0244 |
1.55% |
| 2025-10-28 |
007803 |
兴全合泰混合C |
1.5741 |
1.5741 |
1.5849 |
1.5849 |
-0.0108 |
-0.68% |
| 2025-10-27 |
007803 |
兴全合泰混合C |
1.5849 |
1.5849 |
1.5764 |
1.5764 |
0.0085 |
0.54% |
| 2025-10-24 |
007803 |
兴全合泰混合C |
1.5764 |
1.5764 |
1.5653 |
1.5653 |
0.0111 |
0.71% |
| 2025-10-23 |
007803 |
兴全合泰混合C |
1.5653 |
1.5653 |
1.5584 |
1.5584 |
0.0069 |
0.44% |
| 2025-10-22 |
007803 |
兴全合泰混合C |
1.5584 |
1.5584 |
1.5713 |
1.5713 |
-0.0129 |
-0.82% |
| 2025-10-21 |
007803 |
兴全合泰混合C |
1.5713 |
1.5713 |
1.5520 |
1.5520 |
0.0193 |
1.24% |
| 2025-10-20 |
007803 |
兴全合泰混合C |
1.5520 |
1.5520 |
1.5348 |
1.5348 |
0.0172 |
1.12% |
| 2025-10-17 |
007803 |
兴全合泰混合C |
1.5348 |
1.5348 |
1.5734 |
1.5734 |
-0.0386 |
-2.45% |
| 2025-10-16 |
007803 |
兴全合泰混合C |
1.5734 |
1.5734 |
1.5893 |
1.5893 |
-0.0159 |
-1.00% |
| 2025-10-15 |
007803 |
兴全合泰混合C |
1.5893 |
1.5893 |
1.5635 |
1.5635 |
0.0258 |
1.65% |
| 2025-10-14 |
007803 |
兴全合泰混合C |
1.5635 |
1.5635 |
1.6133 |
1.6133 |
-0.0498 |
-3.09% |
| 2025-10-13 |
007803 |
兴全合泰混合C |
1.6133 |
1.6133 |
1.6321 |
1.6321 |
-0.0188 |
-1.15% |
| 2025-10-10 |
007803 |
兴全合泰混合C |
1.6321 |
1.6321 |
1.6633 |
1.6633 |
-0.0312 |
-1.88% |
| 2025-10-09 |
007803 |
兴全合泰混合C |
1.6633 |
1.6633 |
1.6702 |
1.6702 |
-0.0069 |
-0.41% |
| 2025-09-30 |
007803 |
兴全合泰混合C |
1.6702 |
1.6702 |
1.6519 |
1.6519 |
0.0183 |
1.11% |
| 2025-09-29 |
007803 |
兴全合泰混合C |
1.6519 |
1.6519 |
1.6269 |
1.6269 |
0.0250 |
1.54% |
| 2025-09-26 |
007803 |
兴全合泰混合C |
1.6269 |
1.6269 |
1.6423 |
1.6423 |
-0.0154 |
-0.94% |
| 2025-09-25 |
007803 |
兴全合泰混合C |
1.6423 |
1.6423 |
1.6408 |
1.6408 |
0.0015 |
0.09% |
| 2025-09-24 |
007803 |
兴全合泰混合C |
1.6408 |
1.6408 |
1.5957 |
1.5957 |
0.0451 |
2.83% |
| 2025-09-23 |
007803 |
兴全合泰混合C |
1.5957 |
1.5957 |
1.6029 |
1.6029 |
-0.0072 |
-0.45% |
| 2025-09-22 |
007803 |
兴全合泰混合C |
1.6029 |
1.6029 |
1.6005 |
1.6005 |
0.0024 |
0.15% |
| 2025-09-19 |
007803 |
兴全合泰混合C |
1.6005 |
1.6005 |
1.5956 |
1.5956 |
0.0049 |
0.31% |
| 2025-09-18 |
007803 |
兴全合泰混合C |
1.5956 |
1.5956 |
1.6101 |
1.6101 |
-0.0145 |
-0.90% |
