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(shí)時(shí)估值(僅供參考)
1.3721
-0.0132 -0.9503%
- 累計(jì)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
今年以來,興全合泰混合A(007802)基金累計(jì)收益率3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)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% |
| 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% |
