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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(shí)時(shí)估值(僅供參考) 1.3701 -0.0056 -0.4069%
  • 累計(jì)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
近半年興全合泰混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,興全合泰混合A(007802)基金累計(jì)收益率1.64%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%