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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

興全合泰混合A基金凈值查詢(007802)

今天最新凈值 1.3853 0.0093 0.6800% 2025-05-22
盤中實時估值(僅供參考) 1.3701 -0.0056 -0.4069%
  • 累計凈值：1.3853
  • 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)：56.37億
  • 基金公司：興全基金
  • 基金經(jīng)理：任相棟
近一年興全合泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,興全合泰混合A(007802)基金累計收益率11.50%
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
2025-05-22 007802 興全合泰混合A 1.3757 1.3757 1.3853 1.3853 -0.0096 -0.69%
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%
2025-04-21 007802 興全合泰混合A 1.3137 1.3137 1.3063 1.3063 0.0074 0.57%
2025-04-18 007802 興全合泰混合A 1.3063 1.3063 1.3074 1.3074 -0.0011 -0.08%
2025-04-17 007802 興全合泰混合A 1.3074 1.3074 1.3096 1.3096 -0.0022 -0.17%
2025-04-16 007802 興全合泰混合A 1.3096 1.3096 1.3242 1.3242 -0.0146 -1.10%
2025-04-15 007802 興全合泰混合A 1.3242 1.3242 1.3314 1.3314 -0.0072 -0.54%
2025-04-14 007802 興全合泰混合A 1.3314 1.3314 1.3217 1.3217 0.0097 0.73%
2025-04-11 007802 興全合泰混合A 1.3217 1.3217 1.3005 1.3005 0.0212 1.63%
2025-04-10 007802 興全合泰混合A 1.3005 1.3005 1.2742 1.2742 0.0263 2.06%
2025-04-09 007802 興全合泰混合A 1.2742 1.2742 1.2631 1.2631 0.0111 0.88%
2025-04-08 007802 興全合泰混合A 1.2631 1.2631 1.2506 1.2506 0.0125 1.00%
2025-04-07 007802 興全合泰混合A 1.2506 1.2506 1.3658 1.3658 -0.1152 -8.43%
2025-04-03 007802 興全合泰混合A 1.3658 1.3658 1.3865 1.3865 -0.0207 -1.49%
2025-04-02 007802 興全合泰混合A 1.3865 1.3865 1.3894 1.3894 -0.0029 -0.21%
2025-04-01 007802 興全合泰混合A 1.3894 1.3894 1.3856 1.3856 0.0038 0.27%
2025-03-31 007802 興全合泰混合A 1.3856 1.3856 1.3998 1.3998 -0.0142 -1.01%
2025-03-28 007802 興全合泰混合A 1.3998 1.3998 1.4063 1.4063 -0.0065 -0.46%
2025-03-27 007802 興全合泰混合A 1.4063 1.4063 1.3973 1.3973 0.0090 0.64%
2025-03-26 007802 興全合泰混合A 1.3973 1.3973 1.3962 1.3962 0.0011 0.08%
2025-03-25 007802 興全合泰混合A 1.3962 1.3962 1.4070 1.4070 -0.0108 -0.77%
2025-03-24 007802 興全合泰混合A 1.4070 1.4070 1.3981 1.3981 0.0089 0.64%
2025-03-21 007802 興全合泰混合A 1.3981 1.3981 1.4250 1.4250 -0.0269 -1.89%
2025-03-20 007802 興全合泰混合A 1.4250 1.4250 1.4332 1.4332 -0.0082 -0.57%
2025-03-19 007802 興全合泰混合A 1.4332 1.4332 1.4411 1.4411 -0.0079 -0.55%
2025-03-18 007802 興全合泰混合A 1.4411 1.4411 1.4270 1.4270 0.0141 0.99%
2025-03-17 007802 興全合泰混合A 1.4270 1.4270 1.4388 1.4388 -0.0118 -0.82%
2025-03-14 007802 興全合泰混合A 1.4388 1.4388 1.4251 1.4251 0.0137 0.96%
2025-03-13 007802 興全合泰混合A 1.4251 1.4251 1.4304 1.4304 -0.0053 -0.37%
2025-03-12 007802 興全合泰混合A 1.4304 1.4304 1.4272 1.4272 0.0032 0.22%
2025-03-11 007802 興全合泰混合A 1.4272 1.4272 1.4219 1.4219 0.0053 0.37%
2025-03-10 007802 興全合泰混合A 1.4219 1.4219 1.4227 1.4227 -0.0008 -0.06%
2025-03-07 007802 興全合泰混合A 1.4227 1.4227 1.4160 1.4160 0.0067 0.47%
2025-03-06 007802 興全合泰混合A 1.4160 1.4160 1.3952 1.3952 0.0208 1.49%
2025-03-05 007802 興全合泰混合A 1.3952 1.3952 1.3924 1.3924 0.0028 0.20%
2025-03-04 007802 興全合泰混合A 1.3924 1.3924 1.3940 1.3940 -0.0016 -0.11%
2025-03-03 007802 興全合泰混合A 1.3940 1.3940 1.3773 1.3773 0.0167 1.21%
2025-02-28 007802 興全合泰混合A 1.3773 1.3773 1.4212 1.4212 -0.0439 -3.09%
2025-02-27 007802 興全合泰混合A 1.4212 1.4212 1.4243 1.4243 -0.0031 -0.22%
2025-02-26 007802 興全合泰混合A 1.4243 1.4243 1.4016 1.4016 0.0227 1.62%
2025-02-25 007802 興全合泰混合A 1.4016 1.4016 1.3969 1.3969 0.0047 0.34%
2025-02-24 007802 興全合泰混合A 1.3969 1.3969 1.4120 1.4120 -0.0151 -1.07%
2025-02-21 007802 興全合泰混合A 1.4120 1.4120 1.3888 1.3888 0.0232 1.67%
2025-02-20 007802 興全合泰混合A 1.3888 1.3888 1.3804 1.3804 0.0084 0.61%
2025-02-19 007802 興全合泰混合A 1.3804 1.3804 1.3572 1.3572 0.0232 1.71%
2025-02-18 007802 興全合泰混合A 1.3572 1.3572 1.3668 1.3668 -0.0096 -0.70%
2025-02-17 007802 興全合泰混合A 1.3668 1.3668 1.3681 1.3681 -0.0013 -0.10%
2025-02-14 007802 興全合泰混合A 1.3681 1.3681 1.3504 1.3504 0.0177 1.31%
2025-02-13 007802 興全合泰混合A 1.3504 1.3504 1.3707 1.3707 -0.0203 -1.48%
2025-02-12 007802 興全合泰混合A 1.3707 1.3707 1.3561 1.3561 0.0146 1.08%
2025-02-11 007802 興全合泰混合A 1.3561 1.3561 1.3728 1.3728 -0.0167 -1.22%
2025-02-10 007802 興全合泰混合A 1.3728 1.3728 1.3719 1.3719 0.0009 0.07%
2025-02-07 007802 興全合泰混合A 1.3719 1.3719 1.3549 1.3549 0.0170 1.25%
2025-02-06 007802 興全合泰混合A 1.3549 1.3549 1.3156 1.3156 0.0393 2.99%
2025-02-05 007802 興全合泰混合A 1.3156 1.3156 1.3173 1.3173 -0.0017 -0.13%
2025-01-27 007802 興全合泰混合A 1.3173 1.3173 1.3185 1.3185 -0.0012 -0.09%
2025-01-22 007802 興全合泰混合A 1.3139 1.3139 1.3272 1.3272 -0.0133 -1.00%
2025-01-14 007802 興全合泰混合A 1.3100 1.3100 1.2777 1.2777 0.0323 2.53%
2025-01-13 007802 興全合泰混合A 1.2777 1.2777 1.2829 1.2829 -0.0052 -0.41%
2025-01-10 007802 興全合泰混合A 1.2829 1.2829 1.2846 1.2846 -0.0017 -0.13%
2025-01-09 007802 興全合泰混合A 1.2846 1.2846 1.2805 1.2805 0.0041 0.32%
2025-01-08 007802 興全合泰混合A 1.2805 1.2805 1.2858 1.2858 -0.0053 -0.41%
2025-01-07 007802 興全合泰混合A 1.2858 1.2858 1.2706 1.2706 0.0152 1.20%
2025-01-06 007802 興全合泰混合A 1.2706 1.2706 1.2757 1.2757 -0.0051 -0.40%
2025-01-03 007802 興全合泰混合A 1.2757 1.2757 1.2913 1.2913 -0.0156 -1.21%
2025-01-02 007802 興全合泰混合A 1.2913 1.2913 1.3235 1.3235 -0.0322 -2.43%
2024-12-31 007802 興全合泰混合A 1.3235 1.3235 1.3421 1.3421 -0.0186 -1.39%
2024-12-26 007802 興全合泰混合A 1.3532 1.3532 1.3386 1.3386 0.0146 1.09%
2024-12-25 007802 興全合泰混合A 1.3386 1.3386 1.3432 1.3432 -0.0046 -0.34%
2024-12-24 007802 興全合泰混合A 1.3432 1.3432 1.3285 1.3285 0.0147 1.11%
2024-12-23 007802 興全合泰混合A 1.3285 1.3285 1.3438 1.3438 -0.0153 -1.14%
2024-12-20 007802 興全合泰混合A 1.3438 1.3438 1.3366 1.3366 0.0072 0.54%
2024-12-19 007802 興全合泰混合A 1.3366 1.3366 1.3385 1.3385 -0.0019 -0.14%
2024-12-18 007802 興全合泰混合A 1.3385 1.3385 1.3308 1.3308 0.0077 0.58%
2024-12-17 007802 興全合泰混合A 1.3308 1.3308 1.3234 1.3234 0.0074 0.56%
2024-12-16 007802 興全合泰混合A 1.3234 1.3234 1.3462 1.3462 -0.0228 -1.69%
2024-12-13 007802 興全合泰混合A 1.3462 1.3462 1.3697 1.3697 -0.0235 -1.72%
2024-12-12 007802 興全合泰混合A 1.3697 1.3697 1.3551 1.3551 0.0146 1.08%
2024-12-11 007802 興全合泰混合A 1.3551 1.3551 1.3543 1.3543 0.0008 0.06%
2024-12-10 007802 興全合泰混合A 1.3543 1.3543 1.3428 1.3428 0.0115 0.86%
2024-12-09 007802 興全合泰混合A 1.3428 1.3428 1.3383 1.3383 0.0045 0.34%
2024-12-06 007802 興全合泰混合A 1.3383 1.3383 1.3279 1.3279 0.0104 0.78%
2024-12-05 007802 興全合泰混合A 1.3279 1.3279 1.3282 1.3282 -0.0003 -0.02%
2024-12-04 007802 興全合泰混合A 1.3282 1.3282 1.3434 1.3434 -0.0152 -1.13%
2024-12-03 007802 興全合泰混合A 1.3434 1.3434 1.3438 1.3438 -0.0004 -0.03%
2024-12-02 007802 興全合泰混合A 1.3438 1.3438 1.3378 1.3378 0.0060 0.45%
2024-11-29 007802 興全合泰混合A 1.3378 1.3378 1.3153 1.3153 0.0225 1.71%
2024-11-28 007802 興全合泰混合A 1.3153 1.3153 1.3277 1.3277 -0.0124 -0.93%
2024-11-27 007802 興全合泰混合A 1.3277 1.3277 1.3054 1.3054 0.0223 1.71%
2024-11-26 007802 興全合泰混合A 1.3054 1.3054 1.3181 1.3181 -0.0127 -0.96%
2024-11-25 007802 興全合泰混合A 1.3181 1.3181 1.3143 1.3143 0.0038 0.29%
2024-11-22 007802 興全合泰混合A 1.3143 1.3143 1.3495 1.3495 -0.0352 -2.61%
2024-11-21 007802 興全合泰混合A 1.3495 1.3495 1.3538 1.3538 -0.0043 -0.32%
2024-11-20 007802 興全合泰混合A 1.3538 1.3538 1.3526 1.3526 0.0012 0.09%
2024-11-19 007802 興全合泰混合A 1.3526 1.3526 1.3285 1.3285 0.0241 1.81%
2024-11-18 007802 興全合泰混合A 1.3285 1.3285 1.3346 1.3346 -0.0061 -0.46%
2024-11-15 007802 興全合泰混合A 1.3346 1.3346 1.3616 1.3616 -0.0270 -1.98%
2024-11-14 007802 興全合泰混合A 1.3616 1.3616 1.3908 1.3908 -0.0292 -2.10%
2024-11-13 007802 興全合泰混合A 1.3908 1.3908 1.3953 1.3953 -0.0045 -0.32%
2024-11-12 007802 興全合泰混合A 1.3953 1.3953 1.4146 1.4146 -0.0193 -1.36%
2024-11-11 007802 興全合泰混合A 1.4146 1.4146 1.3834 1.3834 0.0312 2.26%
2024-11-08 007802 興全合泰混合A 1.3834 1.3834 1.3879 1.3879 -0.0045 -0.32%
2024-11-07 007802 興全合泰混合A 1.3879 1.3879 1.3747 1.3747 0.0132 0.96%
2024-11-06 007802 興全合泰混合A 1.3747 1.3747 1.3649 1.3649 0.0098 0.72%
2024-11-05 007802 興全合泰混合A 1.3649 1.3649 1.3288 1.3288 0.0361 2.72%
2024-11-04 007802 興全合泰混合A 1.3288 1.3288 1.3039 1.3039 0.0249 1.91%
2024-11-01 007802 興全合泰混合A 1.3039 1.3039 1.3164 1.3164 -0.0125 -0.95%
2024-10-31 007802 興全合泰混合A 1.3164 1.3164 1.3160 1.3160 0.0004 0.03%
2024-10-30 007802 興全合泰混合A 1.3160 1.3160 1.3224 1.3224 -0.0064 -0.48%
2024-10-29 007802 興全合泰混合A 1.3224 1.3224 1.3380 1.3380 -0.0156 -1.17%
2024-10-28 007802 興全合泰混合A 1.3380 1.3380 1.3320 1.3320 0.0060 0.45%
2024-10-25 007802 興全合泰混合A 1.3320 1.3320 1.3122 1.3122 0.0198 1.51%
2024-10-24 007802 興全合泰混合A 1.3122 1.3122 1.3224 1.3224 -0.0102 -0.77%
2024-10-23 007802 興全合泰混合A 1.3224 1.3224 1.3160 1.3160 0.0064 0.49%
2024-10-22 007802 興全合泰混合A 1.3160 1.3160 1.3077 1.3077 0.0083 0.63%
2024-10-21 007802 興全合泰混合A 1.3077 1.3077 1.2979 1.2979 0.0098 0.76%
2024-10-18 007802 興全合泰混合A 1.2979 1.2979 1.2474 1.2474 0.0505 4.05%
2024-10-17 007802 興全合泰混合A 1.2474 1.2474 1.2525 1.2525 -0.0051 -0.41%
2024-10-16 007802 興全合泰混合A 1.2525 1.2525 1.2651 1.2651 -0.0126 -1.00%
2024-10-15 007802 興全合泰混合A 1.2651 1.2651 1.2925 1.2925 -0.0274 -2.12%
2024-10-14 007802 興全合泰混合A 1.2925 1.2925 1.2654 1.2654 0.0271 2.14%
2024-10-11 007802 興全合泰混合A 1.2654 1.2654 1.3072 1.3072 -0.0418 -3.20%
2024-10-10 007802 興全合泰混合A 1.3072 1.3072 1.3159 1.3159 -0.0087 -0.66%
2024-10-09 007802 興全合泰混合A 1.3159 1.3159 1.3893 1.3893 -0.0734 -5.28%
2024-10-08 007802 興全合泰混合A 1.3893 1.3893 1.2961 1.2961 0.0932 7.19%
2024-09-30 007802 興全合泰混合A 1.2961 1.2961 1.1902 1.1902 0.1059 8.90%
2024-09-27 007802 興全合泰混合A 1.1902 1.1902 1.1303 1.1303 0.0599 5.30%
2024-09-26 007802 興全合泰混合A 1.1303 1.1303 1.0793 1.0793 0.0510 4.73%
2024-09-25 007802 興全合泰混合A 1.0793 1.0793 1.0773 1.0773 0.0020 0.19%
2024-09-24 007802 興全合泰混合A 1.0773 1.0773 1.0385 1.0385 0.0388 3.74%
2024-09-23 007802 興全合泰混合A 1.0385 1.0385 1.0362 1.0362 0.0023 0.22%
2024-09-20 007802 興全合泰混合A 1.0362 1.0362 1.0401 1.0401 -0.0039 -0.37%
2024-09-19 007802 興全合泰混合A 1.0401 1.0401 1.0350 1.0350 0.0051 0.49%
2024-09-18 007802 興全合泰混合A 1.0350 1.0350 1.0276 1.0276 0.0074 0.72%
2024-09-13 007802 興全合泰混合A 1.0276 1.0276 1.0366 1.0366 -0.0090 -0.87%
2024-09-12 007802 興全合泰混合A 1.0366 1.0366 1.0479 1.0479 -0.0113 -1.08%
2024-09-11 007802 興全合泰混合A 1.0479 1.0479 1.0398 1.0398 0.0081 0.78%
2024-09-10 007802 興全合泰混合A 1.0398 1.0398 1.0377 1.0377 0.0021 0.20%
2024-09-09 007802 興全合泰混合A 1.0377 1.0377 1.0461 1.0461 -0.0084 -0.80%
2024-09-06 007802 興全合泰混合A 1.0461 1.0461 1.0592 1.0592 -0.0131 -1.24%
2024-09-05 007802 興全合泰混合A 1.0592 1.0592 1.0482 1.0482 0.0110 1.05%
2024-09-04 007802 興全合泰混合A 1.0482 1.0482 1.0472 1.0472 0.0010 0.10%
2024-09-03 007802 興全合泰混合A 1.0472 1.0472 1.0306 1.0306 0.0166 1.61%
2024-09-02 007802 興全合泰混合A 1.0306 1.0306 1.0547 1.0547 -0.0241 -2.29%
2024-08-30 007802 興全合泰混合A 1.0547 1.0547 1.0350 1.0350 0.0197 1.90%
2024-08-29 007802 興全合泰混合A 1.0350 1.0350 1.0208 1.0208 0.0142 1.39%
2024-08-28 007802 興全合泰混合A 1.0208 1.0208 1.0194 1.0194 0.0014 0.14%
2024-08-27 007802 興全合泰混合A 1.0194 1.0194 1.0310 1.0310 -0.0116 -1.13%
2024-08-26 007802 興全合泰混合A 1.0310 1.0310 1.0294 1.0294 0.0016 0.16%
2024-08-23 007802 興全合泰混合A 1.0294 1.0294 1.0278 1.0278 0.0016 0.16%
2024-08-22 007802 興全合泰混合A 1.0278 1.0278 1.0351 1.0351 -0.0073 -0.71%
2024-08-21 007802 興全合泰混合A 1.0351 1.0351 1.0336 1.0336 0.0015 0.15%
2024-08-20 007802 興全合泰混合A 1.0336 1.0336 1.0452 1.0452 -0.0116 -1.11%
2024-08-19 007802 興全合泰混合A 1.0452 1.0452 1.0482 1.0482 -0.0030 -0.29%
2024-08-16 007802 興全合泰混合A 1.0482 1.0482 1.0517 1.0517 -0.0035 -0.33%
2024-08-15 007802 興全合泰混合A 1.0517 1.0517 1.0459 1.0459 0.0058 0.55%
2024-08-14 007802 興全合泰混合A 1.0459 1.0459 1.0606 1.0606 -0.0147 -1.39%
2024-08-13 007802 興全合泰混合A 1.0606 1.0606 1.0540 1.0540 0.0066 0.63%
2024-08-12 007802 興全合泰混合A 1.0540 1.0540 1.0586 1.0586 -0.0046 -0.43%
2024-08-09 007802 興全合泰混合A 1.0586 1.0586 1.0677 1.0677 -0.0091 -0.85%
2024-08-08 007802 興全合泰混合A 1.0677 1.0677 1.0704 1.0704 -0.0027 -0.25%
2024-08-07 007802 興全合泰混合A 1.0704 1.0704 1.0657 1.0657 0.0047 0.44%
2024-08-06 007802 興全合泰混合A 1.0657 1.0657 1.0555 1.0555 0.0102 0.97%
2024-08-05 007802 興全合泰混合A 1.0555 1.0555 1.0740 1.0740 -0.0185 -1.72%
2024-08-02 007802 興全合泰混合A 1.0740 1.0740 1.0934 1.0934 -0.0194 -1.77%
2024-07-31 007802 興全合泰混合A 1.1067 1.1067 1.0759 1.0759 0.0308 2.86%
2024-07-30 007802 興全合泰混合A 1.0759 1.0759 1.0798 1.0798 -0.0039 -0.36%
2024-07-29 007802 興全合泰混合A 1.0798 1.0798 1.0923 1.0923 -0.0125 -1.14%
2024-07-26 007802 興全合泰混合A 1.0923 1.0923 1.0763 1.0763 0.0160 1.49%
2024-07-25 007802 興全合泰混合A 1.0763 1.0763 1.0820 1.0820 -0.0057 -0.53%
2024-07-24 007802 興全合泰混合A 1.0820 1.0820 1.0997 1.0997 -0.0177 -1.61%
2024-07-23 007802 興全合泰混合A 1.0997 1.0997 1.1360 1.1360 -0.0363 -3.20%
2024-07-22 007802 興全合泰混合A 1.1360 1.1360 1.1435 1.1435 -0.0075 -0.66%
2024-07-19 007802 興全合泰混合A 1.1435 1.1435 1.1396 1.1396 0.0039 0.34%
2024-07-18 007802 興全合泰混合A 1.1396 1.1396 1.1285 1.1285 0.0111 0.98%
2024-07-17 007802 興全合泰混合A 1.1285 1.1285 1.1304 1.1304 -0.0019 -0.17%
2024-07-16 007802 興全合泰混合A 1.1304 1.1304 1.1308 1.1308 -0.0004 -0.04%
2024-07-15 007802 興全合泰混合A 1.1308 1.1308 1.1372 1.1372 -0.0064 -0.56%
2024-07-12 007802 興全合泰混合A 1.1372 1.1372 1.1410 1.1410 -0.0038 -0.33%
2024-07-11 007802 興全合泰混合A 1.1410 1.1410 1.1196 1.1196 0.0214 1.91%
2024-07-10 007802 興全合泰混合A 1.1196 1.1196 1.1123 1.1123 0.0073 0.66%
2024-07-09 007802 興全合泰混合A 1.1123 1.1123 1.0927 1.0927 0.0196 1.79%
2024-07-08 007802 興全合泰混合A 1.0927 1.0927 1.1049 1.1049 -0.0122 -1.10%
2024-07-05 007802 興全合泰混合A 1.1049 1.1049 1.1041 1.1041 0.0008 0.07%
2024-07-04 007802 興全合泰混合A 1.1041 1.1041 1.1103 1.1103 -0.0062 -0.56%
2024-07-03 007802 興全合泰混合A 1.1103 1.1103 1.1111 1.1111 -0.0008 -0.07%
2024-07-02 007802 興全合泰混合A 1.1111 1.1111 1.1262 1.1262 -0.0151 -1.34%
2024-07-01 007802 興全合泰混合A 1.1262 1.1262 1.1297 1.1297 -0.0035 -0.31%
2024-06-28 007802 興全合泰混合A 1.1297 1.1297 1.1297 1.1297 0.0000 0.00%
2024-06-27 007802 興全合泰混合A 1.1297 1.1297 1.1501 1.1501 -0.0204 -1.77%
2024-06-26 007802 興全合泰混合A 1.1501 1.1501 1.1326 1.1326 0.0175 1.55%
2024-06-25 007802 興全合泰混合A 1.1326 1.1326 1.1414 1.1414 -0.0088 -0.77%
2024-06-24 007802 興全合泰混合A 1.1414 1.1414 1.1612 1.1612 -0.0198 -1.71%
2024-06-21 007802 興全合泰混合A 1.1612 1.1612 1.1602 1.1602 0.0010 0.09%
2024-06-20 007802 興全合泰混合A 1.1602 1.1602 1.1773 1.1773 -0.0171 -1.45%
2024-06-19 007802 興全合泰混合A 1.1773 1.1773 1.1883 1.1883 -0.0110 -0.93%
2024-06-18 007802 興全合泰混合A 1.1883 1.1883 1.1826 1.1826 0.0057 0.48%
2024-06-17 007802 興全合泰混合A 1.1826 1.1826 1.1777 1.1777 0.0049 0.42%
2024-06-14 007802 興全合泰混合A 1.1777 1.1777 1.1833 1.1833 -0.0056 -0.47%
2024-06-13 007802 興全合泰混合A 1.1833 1.1833 1.1817 1.1817 0.0016 0.14%
2024-06-12 007802 興全合泰混合A 1.1817 1.1817 1.1864 1.1864 -0.0047 -0.40%
2024-06-11 007802 興全合泰混合A 1.1864 1.1864 1.1786 1.1786 0.0078 0.66%
2024-06-07 007802 興全合泰混合A 1.1786 1.1786 1.1894 1.1894 -0.0108 -0.91%
2024-06-06 007802 興全合泰混合A 1.1894 1.1894 1.1985 1.1985 -0.0091 -0.76%
2024-06-05 007802 興全合泰混合A 1.1985 1.1985 1.1999 1.1999 -0.0014 -0.12%
2024-06-04 007802 興全合泰混合A 1.1999 1.1999 1.1841 1.1841 0.0158 1.33%
2024-06-03 007802 興全合泰混合A 1.1841 1.1841 1.1860 1.1860 -0.0019 -0.16%
2024-05-31 007802 興全合泰混合A 1.1860 1.1860 1.1845 1.1845 0.0015 0.13%
2024-05-30 007802 興全合泰混合A 1.1845 1.1845 1.1763 1.1763 0.0082 0.70%
2024-05-29 007802 興全合泰混合A 1.1763 1.1763 1.1798 1.1798 -0.0035 -0.30%
2024-05-28 007802 興全合泰混合A 1.1798 1.1798 1.1899 1.1899 -0.0101 -0.85%
2024-05-27 007802 興全合泰混合A 1.1899 1.1899 1.1810 1.1810 0.0089 0.75%
2024-05-24 007802 興全合泰混合A 1.1810 1.1810 1.2000 1.2000 -0.0190 -1.58%
2024-05-23 007802 興全合泰混合A 1.2000 1.2000 1.2185 1.2185 -0.0185 -1.52%
興全基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
興全興泰債券 1.0232 0.03%
興全恒裕債券A 1.1759 0.03%
興全穩(wěn)泰債券A 1.2022 0.02%
興全祥泰定期開放債券 1.0773 0.02%
興全恒瑞定開債券發(fā)起式 1.0213 0.01%
興全恒鑫債券C 1.1048 0.01%
興全恒鑫債券A 1.1135 0.00%
興全恒益?zhèn)疉 1.3641 -0.34%
興全恒益?zhèn)疌 1.3211 -0.34%
興全合泰混合A 1.3757 -0.69%