興全合泰混合C基金凈值查詢(007803)
今天最新凈值
1.3304
-0.0092 -0.6900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3250
-0.0054 -0.4069%
- 累計(jì)凈值：1.3304
- 成立日期：2019-10-17
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：44.8021億
- 最近資產(chǎn)：9.07億元
- 基金公司：興全基金
- 基金經(jīng)理：任相棟
近一季,興全合泰混合C(007803)基金累計(jì)收益率-2.71%
| 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 |
| 2025-05-23 |
007803 |
興全合泰混合C |
1.3296 |
1.3296 |
1.3304 |
1.3304 |
-0.0008 |
-0.06% |
| 2025-05-22 |
007803 |
興全合泰混合C |
1.3304 |
1.3304 |
1.3396 |
1.3396 |
-0.0092 |
-0.69% |
| 2025-05-21 |
007803 |
興全合泰混合C |
1.3396 |
1.3396 |
1.3307 |
1.3307 |
0.0089 |
0.67% |
| 2025-05-20 |
007803 |
興全合泰混合C |
1.3307 |
1.3307 |
1.3238 |
1.3238 |
0.0069 |
0.52% |
| 2025-05-19 |
007803 |
興全合泰混合C |
1.3238 |
1.3238 |
1.3233 |
1.3233 |
0.0005 |
0.04% |
| 2025-05-16 |
007803 |
興全合泰混合C |
1.3233 |
1.3233 |
1.3214 |
1.3214 |
0.0019 |
0.14% |
| 2025-05-15 |
007803 |
興全合泰混合C |
1.3214 |
1.3214 |
1.3345 |
1.3345 |
-0.0131 |
-0.98% |
| 2025-05-14 |
007803 |
興全合泰混合C |
1.3345 |
1.3345 |
1.3285 |
1.3285 |
0.0060 |
0.45% |
| 2025-05-13 |
007803 |
興全合泰混合C |
1.3285 |
1.3285 |
1.3331 |
1.3331 |
-0.0046 |
-0.35% |
| 2025-05-12 |
007803 |
興全合泰混合C |
1.3331 |
1.3331 |
1.3109 |
1.3109 |
0.0222 |
1.69% |
|
|
| 2025-05-09 |
007803 |
興全合泰混合C |
1.3109 |
1.3109 |
1.3191 |
1.3191 |
-0.0082 |
-0.62% |
| 2025-05-08 |
007803 |
興全合泰混合C |
1.3191 |
1.3191 |
1.3059 |
1.3059 |
0.0132 |
1.01% |
| 2025-05-07 |
007803 |
興全合泰混合C |
1.3059 |
1.3059 |
1.3078 |
1.3078 |
-0.0019 |
-0.15% |
| 2025-05-06 |
007803 |
興全合泰混合C |
1.3078 |
1.3078 |
1.2856 |
1.2856 |
0.0222 |
1.73% |
| 2025-04-30 |
007803 |
興全合泰混合C |
1.2856 |
1.2856 |
1.2731 |
1.2731 |
0.0125 |
0.98% |
| 2025-04-29 |
007803 |
興全合泰混合C |
1.2731 |
1.2731 |
1.2818 |
1.2818 |
-0.0087 |
-0.68% |
| 2025-04-28 |
007803 |
興全合泰混合C |
1.2818 |
1.2818 |
1.2875 |
1.2875 |
-0.0057 |
-0.44% |
| 2025-04-25 |
007803 |
興全合泰混合C |
1.2875 |
1.2875 |
1.2865 |
1.2865 |
0.0010 |
0.08% |
| 2025-04-24 |
007803 |
興全合泰混合C |
1.2865 |
1.2865 |
1.2907 |
1.2907 |
-0.0042 |
-0.33% |
| 2025-04-23 |
007803 |
興全合泰混合C |
1.2907 |
1.2907 |
1.2742 |
1.2742 |
0.0165 |
1.29% |
| 2025-04-22 |
007803 |
興全合泰混合C |
1.2742 |
1.2742 |
1.2710 |
1.2710 |
0.0032 |
0.25% |
| 2025-04-21 |
007803 |
興全合泰混合C |
1.2710 |
1.2710 |
1.2639 |
1.2639 |
0.0071 |
0.56% |
| 2025-04-18 |
007803 |
興全合泰混合C |
1.2639 |
1.2639 |
1.2650 |
1.2650 |
-0.0011 |
-0.09% |
| 2025-04-17 |
007803 |
興全合泰混合C |
1.2650 |
1.2650 |
1.2672 |
1.2672 |
-0.0022 |
-0.17% |
| 2025-04-16 |
007803 |
興全合泰混合C |
1.2672 |
1.2672 |
1.2813 |
1.2813 |
-0.0141 |
-1.10% |
|
|
| 2025-04-15 |
007803 |
興全合泰混合C |
1.2813 |
1.2813 |
1.2883 |
1.2883 |
-0.0070 |
-0.54% |
| 2025-04-14 |
007803 |
興全合泰混合C |
1.2883 |
1.2883 |
1.2790 |
1.2790 |
0.0093 |
0.73% |
| 2025-04-11 |
007803 |
興全合泰混合C |
1.2790 |
1.2790 |
1.2585 |
1.2585 |
0.0205 |
1.63% |
| 2025-04-10 |
007803 |
興全合泰混合C |
1.2585 |
1.2585 |
1.2331 |
1.2331 |
0.0254 |
2.06% |
| 2025-04-09 |
007803 |
興全合泰混合C |
1.2331 |
1.2331 |
1.2223 |
1.2223 |
0.0108 |
0.88% |
| 2025-04-08 |
007803 |
興全合泰混合C |
1.2223 |
1.2223 |
1.2102 |
1.2102 |
0.0121 |
1.00% |
| 2025-04-07 |
007803 |
興全合泰混合C |
1.2102 |
1.2102 |
1.3218 |
1.3218 |
-0.1116 |
-8.44% |
| 2025-04-03 |
007803 |
興全合泰混合C |
1.3218 |
1.3218 |
1.3419 |
1.3419 |
-0.0201 |
-1.50% |
| 2025-04-02 |
007803 |
興全合泰混合C |
1.3419 |
1.3419 |
1.3447 |
1.3447 |
-0.0028 |
-0.21% |
| 2025-04-01 |
007803 |
興全合泰混合C |
1.3447 |
1.3447 |
1.3411 |
1.3411 |
0.0036 |
0.27% |
| 2025-03-31 |
007803 |
興全合泰混合C |
1.3411 |
1.3411 |
1.3549 |
1.3549 |
-0.0138 |
-1.02% |
| 2025-03-28 |
007803 |
興全合泰混合C |
1.3549 |
1.3549 |
1.3612 |
1.3612 |
-0.0063 |
-0.46% |
| 2025-03-27 |
007803 |
興全合泰混合C |
1.3612 |
1.3612 |
1.3525 |
1.3525 |
0.0087 |
0.64% |
| 2025-03-26 |
007803 |
興全合泰混合C |
1.3525 |
1.3525 |
1.3514 |
1.3514 |
0.0011 |
0.08% |
| 2025-03-25 |
007803 |
興全合泰混合C |
1.3514 |
1.3514 |
1.3619 |
1.3619 |
-0.0105 |
-0.77% |
| 2025-03-24 |
007803 |
興全合泰混合C |
1.3619 |
1.3619 |
1.3534 |
1.3534 |
0.0085 |
0.63% |
| 2025-03-21 |
007803 |
興全合泰混合C |
1.3534 |
1.3534 |
1.3795 |
1.3795 |
-0.0261 |
-1.89% |
| 2025-03-20 |
007803 |
興全合泰混合C |
1.3795 |
1.3795 |
1.3874 |
1.3874 |
-0.0079 |
-0.57% |
| 2025-03-19 |
007803 |
興全合泰混合C |
1.3874 |
1.3874 |
1.3951 |
1.3951 |
-0.0077 |
-0.55% |
| 2025-03-18 |
007803 |
興全合泰混合C |
1.3951 |
1.3951 |
1.3815 |
1.3815 |
0.0136 |
0.98% |
| 2025-03-17 |
007803 |
興全合泰混合C |
1.3815 |
1.3815 |
1.3929 |
1.3929 |
-0.0114 |
-0.82% |
| 2025-03-14 |
007803 |
興全合泰混合C |
1.3929 |
1.3929 |
1.3797 |
1.3797 |
0.0132 |
0.96% |
| 2025-03-13 |
007803 |
興全合泰混合C |
1.3797 |
1.3797 |
1.3848 |
1.3848 |
-0.0051 |
-0.37% |
| 2025-03-12 |
007803 |
興全合泰混合C |
1.3848 |
1.3848 |
1.3818 |
1.3818 |
0.0030 |
0.22% |
| 2025-03-11 |
007803 |
興全合泰混合C |
1.3818 |
1.3818 |
1.3767 |
1.3767 |
0.0051 |
0.37% |
| 2025-03-10 |
007803 |
興全合泰混合C |
1.3767 |
1.3767 |
1.3775 |
1.3775 |
-0.0008 |
-0.06% |
| 2025-03-07 |
007803 |
興全合泰混合C |
1.3775 |
1.3775 |
1.3711 |
1.3711 |
0.0064 |
0.47% |
| 2025-03-06 |
007803 |
興全合泰混合C |
1.3711 |
1.3711 |
1.3510 |
1.3510 |
0.0201 |
1.49% |
| 2025-03-05 |
007803 |
興全合泰混合C |
1.3510 |
1.3510 |
1.3483 |
1.3483 |
0.0027 |
0.20% |
| 2025-03-04 |
007803 |
興全合泰混合C |
1.3483 |
1.3483 |
1.3499 |
1.3499 |
-0.0016 |
-0.12% |
| 2025-03-03 |
007803 |
興全合泰混合C |
1.3499 |
1.3499 |
1.3337 |
1.3337 |
0.0162 |
1.21% |
| 2025-02-28 |
007803 |
興全合泰混合C |
1.3337 |
1.3337 |
1.3763 |
1.3763 |
-0.0426 |
-3.10% |
| 2025-02-27 |
007803 |
興全合泰混合C |
1.3763 |
1.3763 |
1.3792 |
1.3792 |
-0.0029 |
-0.21% |
| 2025-02-26 |
007803 |
興全合泰混合C |
1.3792 |
1.3792 |
1.3573 |
1.3573 |
0.0219 |
1.61% |
| 2025-02-25 |
007803 |
興全合泰混合C |
1.3573 |
1.3573 |
1.3528 |
1.3528 |
0.0045 |
0.33% |
| 2025-02-24 |
007803 |
興全合泰混合C |
1.3528 |
1.3528 |
1.3674 |
1.3674 |
-0.0146 |
-1.07% |
