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%
2024-03-27
盘中实时估值(仅供参考)
1.1024
0.0093 0.8493%
- 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
今年以来,兴全合泰混合C(007803)基金累计收益率-8.11%
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 |
2024-03-27 |
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% |
2024-01-25 |
007803 |
兴全合泰混合C |
1.0713 |
1.0713 |
1.0550 |
1.0550 |
0.0163 |
1.55% |
2024-01-24 |
007803 |
兴全合泰混合C |
1.0550 |
1.0550 |
1.0581 |
1.0581 |
-0.0031 |
-0.29% |
2024-01-23 |
007803 |
兴全合泰混合C |
1.0581 |
1.0581 |
1.0427 |
1.0427 |
0.0154 |
1.48% |
2024-01-22 |
007803 |
兴全合泰混合C |
1.0427 |
1.0427 |
1.0906 |
1.0906 |
-0.0479 |
-4.39% |
2024-01-19 |
007803 |
兴全合泰混合C |
1.0906 |
1.0906 |
1.0990 |
1.0990 |
-0.0084 |
-0.76% |
2024-01-18 |
007803 |
兴全合泰混合C |
1.0990 |
1.0990 |
1.0897 |
1.0897 |
0.0093 |
0.85% |
2024-01-17 |
007803 |
兴全合泰混合C |
1.0897 |
1.0897 |
1.1280 |
1.1280 |
-0.0383 |
-3.40% |
2024-01-16 |
007803 |
兴全合泰混合C |
1.1280 |
1.1280 |
1.1334 |
1.1334 |
-0.0054 |
-0.48% |
2024-01-15 |
007803 |
兴全合泰混合C |
1.1334 |
1.1334 |
1.1442 |
1.1442 |
-0.0108 |
-0.94% |
2024-01-12 |
007803 |
兴全合泰混合C |
1.1442 |
1.1442 |
1.1497 |
1.1497 |
-0.0055 |
-0.48% |
2024-01-11 |
007803 |
兴全合泰混合C |
1.1497 |
1.1497 |
1.1318 |
1.1318 |
0.0179 |
1.58% |
2024-01-10 |
007803 |
兴全合泰混合C |
1.1318 |
1.1318 |
1.1334 |
1.1334 |
-0.0016 |
-0.14% |
2024-01-09 |
007803 |
兴全合泰混合C |
1.1334 |
1.1334 |
1.1326 |
1.1326 |
0.0008 |
0.07% |
2024-01-08 |
007803 |
兴全合泰混合C |
1.1326 |
1.1326 |
1.1626 |
1.1626 |
-0.0300 |
-2.58% |
2024-01-05 |
007803 |
兴全合泰混合C |
1.1626 |
1.1626 |
1.1842 |
1.1842 |
-0.0216 |
-1.82% |
2024-01-04 |
007803 |
兴全合泰混合C |
1.1842 |
1.1842 |
1.1936 |
1.1936 |
-0.0094 |
-0.79% |
2024-01-03 |
007803 |
兴全合泰混合C |
1.1936 |
1.1936 |
1.2163 |
1.2163 |
-0.0227 |
-1.87% |
2024-01-02 |
007803 |
兴全合泰混合C |
1.2163 |
1.2163 |
1.2366 |
1.2366 |
-0.0203 |
-1.64% |