興全合泰混合A基金凈值查詢(007802)
今天最新凈值
1.3760
0.0071 0.5200%
2025-05-21
盤中實時估值(僅供參考)
1.3721
-0.0132 -0.9503%
- 累計凈值：1.3760
- 成立日期：2019-10-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：43.4920億
- 最近資產(chǎn)：46.58億元
- 基金公司：興全基金
- 基金經(jīng)理：任相棟
近一月,興全合泰混合A(007802)基金累計收益率5.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
007802 |
興全合泰混合A |
1.3853 |
1.3853 |
1.3760 |
1.3760 |
0.0093 |
0.68% |
| 2025-05-20 |
007802 |
興全合泰混合A |
1.3760 |
1.3760 |
1.3689 |
1.3689 |
0.0071 |
0.52% |
| 2025-05-19 |
007802 |
興全合泰混合A |
1.3689 |
1.3689 |
1.3683 |
1.3683 |
0.0006 |
0.04% |
| 2025-05-16 |
007802 |
興全合泰混合A |
1.3683 |
1.3683 |
1.3663 |
1.3663 |
0.0020 |
0.15% |
| 2025-05-15 |
007802 |
興全合泰混合A |
1.3663 |
1.3663 |
1.3799 |
1.3799 |
-0.0136 |
-0.99% |
| 2025-05-14 |
007802 |
興全合泰混合A |
1.3799 |
1.3799 |
1.3736 |
1.3736 |
0.0063 |
0.46% |
| 2025-05-13 |
007802 |
興全合泰混合A |
1.3736 |
1.3736 |
1.3783 |
1.3783 |
-0.0047 |
-0.34% |
| 2025-05-12 |
007802 |
興全合泰混合A |
1.3783 |
1.3783 |
1.3553 |
1.3553 |
0.0230 |
1.70% |
| 2025-05-09 |
007802 |
興全合泰混合A |
1.3553 |
1.3553 |
1.3638 |
1.3638 |
-0.0085 |
-0.62% |
| 2025-05-08 |
007802 |
興全合泰混合A |
1.3638 |
1.3638 |
1.3501 |
1.3501 |
0.0137 |
1.01% |
|
|
| 2025-05-07 |
007802 |
興全合泰混合A |
1.3501 |
1.3501 |
1.3520 |
1.3520 |
-0.0019 |
-0.14% |
| 2025-05-06 |
007802 |
興全合泰混合A |
1.3520 |
1.3520 |
1.3290 |
1.3290 |
0.0230 |
1.73% |
| 2025-04-30 |
007802 |
興全合泰混合A |
1.3290 |
1.3290 |
1.3160 |
1.3160 |
0.0130 |
0.99% |
| 2025-04-29 |
007802 |
興全合泰混合A |
1.3160 |
1.3160 |
1.3250 |
1.3250 |
-0.0090 |
-0.68% |
| 2025-04-28 |
007802 |
興全合泰混合A |
1.3250 |
1.3250 |
1.3308 |
1.3308 |
-0.0058 |
-0.44% |
| 2025-04-25 |
007802 |
興全合泰混合A |
1.3308 |
1.3308 |
1.3297 |
1.3297 |
0.0011 |
0.08% |
| 2025-04-24 |
007802 |
興全合泰混合A |
1.3297 |
1.3297 |
1.3341 |
1.3341 |
-0.0044 |
-0.33% |
| 2025-04-23 |
007802 |
興全合泰混合A |
1.3341 |
1.3341 |
1.3170 |
1.3170 |
0.0171 |
1.30% |
| 2025-04-22 |
007802 |
興全合泰混合A |
1.3170 |
1.3170 |
1.3137 |
1.3137 |
0.0033 |
0.25% |
