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
盤中實時估值(僅供參考)
1.3250
-0.0054 -0.4069%
- 累計凈值：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
近一年,興全合泰混合C(007803)基金累計收益率12.23%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
007803 |
興全合泰混合C |
1.3674 |
1.3674 |
1.3450 |
1.3450 |
0.0224 |
1.67% |
| 2025-02-20 |
007803 |
興全合泰混合C |
1.3450 |
1.3450 |
1.3369 |
1.3369 |
0.0081 |
0.61% |
| 2025-02-19 |
007803 |
興全合泰混合C |
1.3369 |
1.3369 |
1.3145 |
1.3145 |
0.0224 |
1.70% |
| 2025-02-18 |
007803 |
興全合泰混合C |
1.3145 |
1.3145 |
1.3238 |
1.3238 |
-0.0093 |
-0.70% |
| 2025-02-17 |
007803 |
興全合泰混合C |
1.3238 |
1.3238 |
1.3251 |
1.3251 |
-0.0013 |
-0.10% |
| 2025-02-14 |
007803 |
興全合泰混合C |
1.3251 |
1.3251 |
1.3080 |
1.3080 |
0.0171 |
1.31% |
| 2025-02-13 |
007803 |
興全合泰混合C |
1.3080 |
1.3080 |
1.3277 |
1.3277 |
-0.0197 |
-1.48% |
| 2025-02-12 |
007803 |
興全合泰混合C |
1.3277 |
1.3277 |
1.3135 |
1.3135 |
0.0142 |
1.08% |
| 2025-02-11 |
007803 |
興全合泰混合C |
1.3135 |
1.3135 |
1.3298 |
1.3298 |
-0.0163 |
-1.23% |
| 2025-02-10 |
007803 |
興全合泰混合C |
1.3298 |
1.3298 |
1.3289 |
1.3289 |
0.0009 |
0.07% |
| 2025-02-07 |
007803 |
興全合泰混合C |
1.3289 |
1.3289 |
1.3124 |
1.3124 |
0.0165 |
1.26% |
| 2025-02-06 |
007803 |
興全合泰混合C |
1.3124 |
1.3124 |
1.2745 |
1.2745 |
0.0379 |
2.97% |
| 2025-02-05 |
007803 |
興全合泰混合C |
1.2745 |
1.2745 |
1.2762 |
1.2762 |
-0.0017 |
-0.13% |
| 2025-01-27 |
007803 |
興全合泰混合C |
1.2762 |
1.2762 |
1.2775 |
1.2775 |
-0.0013 |
-0.10% |
| 2025-01-22 |
007803 |
興全合泰混合C |
1.2731 |
1.2731 |
1.2860 |
1.2860 |
-0.0129 |
-1.00% |
| 2025-01-14 |
007803 |
興全合泰混合C |
1.2695 |
1.2695 |
1.2382 |
1.2382 |
0.0313 |
2.53% |
| 2025-01-13 |
007803 |
興全合泰混合C |
1.2382 |
1.2382 |
1.2433 |
1.2433 |
-0.0051 |
-0.41% |
| 2025-01-10 |
007803 |
興全合泰混合C |
1.2433 |
1.2433 |
1.2450 |
1.2450 |
-0.0017 |
-0.14% |
| 2025-01-09 |
007803 |
興全合泰混合C |
1.2450 |
1.2450 |
1.2410 |
1.2410 |
0.0040 |
0.32% |
| 2025-01-08 |
007803 |
興全合泰混合C |
1.2410 |
1.2410 |
1.2461 |
1.2461 |
-0.0051 |
-0.41% |
| 2025-01-07 |
007803 |
興全合泰混合C |
1.2461 |
1.2461 |
1.2314 |
1.2314 |
0.0147 |
1.19% |
| 2025-01-06 |
007803 |
興全合泰混合C |
1.2314 |
1.2314 |
1.2364 |
1.2364 |
-0.0050 |
-0.40% |
| 2025-01-03 |
007803 |
興全合泰混合C |
1.2364 |
1.2364 |
1.2516 |
1.2516 |
-0.0152 |
-1.21% |
| 2025-01-02 |
007803 |
興全合泰混合C |
1.2516 |
1.2516 |
1.2828 |
1.2828 |
-0.0312 |
-2.43% |
| 2024-12-31 |
007803 |
興全合泰混合C |
1.2828 |
1.2828 |
1.3009 |
1.3009 |
-0.0181 |
-1.39% |
| 2024-12-26 |
007803 |
興全合泰混合C |
1.3118 |
1.3118 |
1.2976 |
1.2976 |
0.0142 |
1.09% |
| 2024-12-25 |
007803 |
興全合泰混合C |
1.2976 |
1.2976 |
1.3021 |
1.3021 |
-0.0045 |
-0.35% |
| 2024-12-24 |
007803 |
興全合泰混合C |
1.3021 |
1.3021 |
1.2879 |
1.2879 |
0.0142 |
1.10% |
| 2024-12-23 |
007803 |
興全合泰混合C |
1.2879 |
1.2879 |
1.3027 |
1.3027 |
-0.0148 |
-1.14% |
| 2024-12-20 |
007803 |
興全合泰混合C |
1.3027 |
1.3027 |
1.2958 |
1.2958 |
0.0069 |
0.53% |
| 2024-12-19 |
007803 |
興全合泰混合C |
1.2958 |
1.2958 |
1.2976 |
1.2976 |
-0.0018 |
-0.14% |
| 2024-12-18 |
007803 |
興全合泰混合C |
1.2976 |
1.2976 |
1.2902 |
1.2902 |
0.0074 |
0.57% |
| 2024-12-17 |
007803 |
興全合泰混合C |
1.2902 |
1.2902 |
1.2830 |
1.2830 |
0.0072 |
0.56% |
| 2024-12-16 |
007803 |
興全合泰混合C |
1.2830 |
1.2830 |
1.3052 |
1.3052 |
-0.0222 |
-1.70% |
| 2024-12-13 |
007803 |
興全合泰混合C |
1.3052 |
1.3052 |
1.3280 |
1.3280 |
-0.0228 |
-1.72% |
| 2024-12-12 |
007803 |
興全合泰混合C |
1.3280 |
1.3280 |
1.3139 |
1.3139 |
0.0141 |
1.07% |
| 2024-12-11 |
007803 |
興全合泰混合C |
1.3139 |
1.3139 |
1.3131 |
1.3131 |
0.0008 |
0.06% |
| 2024-12-10 |
007803 |
興全合泰混合C |
1.3131 |
1.3131 |
1.3020 |
1.3020 |
0.0111 |
0.85% |
| 2024-12-09 |
007803 |
興全合泰混合C |
1.3020 |
1.3020 |
1.2978 |
1.2978 |
0.0042 |
0.32% |
| 2024-12-06 |
007803 |
興全合泰混合C |
1.2978 |
1.2978 |
1.2876 |
1.2876 |
0.0102 |
0.79% |
| 2024-12-05 |
007803 |
興全合泰混合C |
1.2876 |
1.2876 |
1.2880 |
1.2880 |
-0.0004 |
-0.03% |
| 2024-12-04 |
007803 |
興全合泰混合C |
1.2880 |
1.2880 |
1.3028 |
1.3028 |
-0.0148 |
-1.14% |
| 2024-12-03 |
007803 |
興全合泰混合C |
1.3028 |
1.3028 |
1.3031 |
1.3031 |
-0.0003 |
-0.02% |
| 2024-12-02 |
007803 |
興全合泰混合C |
1.3031 |
1.3031 |
1.2974 |
1.2974 |
0.0057 |
0.44% |
| 2024-11-29 |
007803 |
興全合泰混合C |
1.2974 |
1.2974 |
1.2755 |
1.2755 |
0.0219 |
1.72% |
| 2024-11-28 |
007803 |
興全合泰混合C |
1.2755 |
1.2755 |
1.2876 |
1.2876 |
-0.0121 |
-0.94% |
| 2024-11-27 |
007803 |
興全合泰混合C |
1.2876 |
1.2876 |
1.2660 |
1.2660 |
0.0216 |
1.71% |
| 2024-11-26 |
007803 |
興全合泰混合C |
1.2660 |
1.2660 |
1.2783 |
1.2783 |
-0.0123 |
-0.96% |
| 2024-11-25 |
007803 |
興全合泰混合C |
1.2783 |
1.2783 |
1.2747 |
1.2747 |
0.0036 |
0.28% |
| 2024-11-22 |
007803 |
興全合泰混合C |
1.2747 |
1.2747 |
1.3089 |
1.3089 |
-0.0342 |
-2.61% |
| 2024-11-21 |
007803 |
興全合泰混合C |
1.3089 |
1.3089 |
1.3131 |
1.3131 |
-0.0042 |
-0.32% |
| 2024-11-20 |
007803 |
興全合泰混合C |
1.3131 |
1.3131 |
1.3120 |
1.3120 |
0.0011 |
0.08% |
| 2024-11-19 |
007803 |
興全合泰混合C |
1.3120 |
1.3120 |
1.2886 |
1.2886 |
0.0234 |
1.82% |
| 2024-11-18 |
007803 |
興全合泰混合C |
1.2886 |
1.2886 |
1.2945 |
1.2945 |
-0.0059 |
-0.46% |
| 2024-11-15 |
007803 |
興全合泰混合C |
1.2945 |
1.2945 |
1.3208 |
1.3208 |
-0.0263 |
-1.99% |
| 2024-11-14 |
007803 |
興全合泰混合C |
1.3208 |
1.3208 |
1.3491 |
1.3491 |
-0.0283 |
-2.10% |
| 2024-11-13 |
007803 |
興全合泰混合C |
1.3491 |
1.3491 |
1.3535 |
1.3535 |
-0.0044 |
-0.33% |
| 2024-11-12 |
007803 |
興全合泰混合C |
1.3535 |
1.3535 |
1.3722 |
1.3722 |
-0.0187 |
-1.36% |
| 2024-11-11 |
007803 |
興全合泰混合C |
1.3722 |
1.3722 |
1.3420 |
1.3420 |
0.0302 |
2.25% |
| 2024-11-08 |
007803 |
興全合泰混合C |
1.3420 |
1.3420 |
1.3465 |
1.3465 |
-0.0045 |
-0.33% |
| 2024-11-07 |
007803 |
興全合泰混合C |
1.3465 |
1.3465 |
1.3336 |
1.3336 |
0.0129 |
0.97% |
| 2024-11-06 |
007803 |
興全合泰混合C |
1.3336 |
1.3336 |
1.3242 |
1.3242 |
0.0094 |
0.71% |
| 2024-11-05 |
007803 |
興全合泰混合C |
1.3242 |
1.3242 |
1.2892 |
1.2892 |
0.0350 |
2.71% |
| 2024-11-04 |
007803 |
興全合泰混合C |
1.2892 |
1.2892 |
1.2651 |
1.2651 |
0.0241 |
1.90% |
| 2024-11-01 |
007803 |
興全合泰混合C |
1.2651 |
1.2651 |
1.2772 |
1.2772 |
-0.0121 |
-0.95% |
| 2024-10-31 |
007803 |
興全合泰混合C |
1.2772 |
1.2772 |
1.2769 |
1.2769 |
0.0003 |
0.02% |
| 2024-10-30 |
007803 |
興全合泰混合C |
1.2769 |
1.2769 |
1.2831 |
1.2831 |
-0.0062 |
-0.48% |
| 2024-10-29 |
007803 |
興全合泰混合C |
1.2831 |
1.2831 |
1.2982 |
1.2982 |
-0.0151 |
-1.16% |
| 2024-10-28 |
007803 |
興全合泰混合C |
1.2982 |
1.2982 |
1.2926 |
1.2926 |
0.0056 |
0.43% |
| 2024-10-25 |
007803 |
興全合泰混合C |
1.2926 |
1.2926 |
1.2733 |
1.2733 |
0.0193 |
1.52% |
| 2024-10-24 |
007803 |
興全合泰混合C |
1.2733 |
1.2733 |
1.2833 |
1.2833 |
-0.0100 |
-0.78% |
| 2024-10-23 |
007803 |
興全合泰混合C |
1.2833 |
1.2833 |
1.2771 |
1.2771 |
0.0062 |
0.49% |
| 2024-10-22 |
007803 |
興全合泰混合C |
1.2771 |
1.2771 |
1.2690 |
1.2690 |
0.0081 |
0.64% |
| 2024-10-21 |
007803 |
興全合泰混合C |
1.2690 |
1.2690 |
1.2596 |
1.2596 |
0.0094 |
0.75% |
| 2024-10-18 |
007803 |
興全合泰混合C |
1.2596 |
1.2596 |
1.2105 |
1.2105 |
0.0491 |
4.06% |
| 2024-10-17 |
007803 |
興全合泰混合C |
1.2105 |
1.2105 |
1.2155 |
1.2155 |
-0.0050 |
-0.41% |
| 2024-10-16 |
007803 |
興全合泰混合C |
1.2155 |
1.2155 |
1.2278 |
1.2278 |
-0.0123 |
-1.00% |
| 2024-10-15 |
007803 |
興全合泰混合C |
1.2278 |
1.2278 |
1.2544 |
1.2544 |
-0.0266 |
-2.12% |
| 2024-10-14 |
007803 |
興全合泰混合C |
1.2544 |
1.2544 |
1.2282 |
1.2282 |
0.0262 |
2.13% |
| 2024-10-11 |
007803 |
興全合泰混合C |
1.2282 |
1.2282 |
1.2688 |
1.2688 |
-0.0406 |
-3.20% |
| 2024-10-10 |
007803 |
興全合泰混合C |
1.2688 |
1.2688 |
1.2772 |
1.2772 |
-0.0084 |
-0.66% |
| 2024-10-09 |
007803 |
興全合泰混合C |
1.2772 |
1.2772 |
1.3484 |
1.3484 |
-0.0712 |
-5.28% |
| 2024-10-08 |
007803 |
興全合泰混合C |
1.3484 |
1.3484 |
1.2582 |
1.2582 |
0.0902 |
7.17% |
| 2024-09-30 |
007803 |
興全合泰混合C |
1.2582 |
1.2582 |
1.1554 |
1.1554 |
0.1028 |
8.90% |
| 2024-09-27 |
007803 |
興全合泰混合C |
1.1554 |
1.1554 |
1.0973 |
1.0973 |
0.0581 |
5.29% |
| 2024-09-26 |
007803 |
興全合泰混合C |
1.0973 |
1.0973 |
1.0478 |
1.0478 |
0.0495 |
4.72% |
| 2024-09-25 |
007803 |
興全合泰混合C |
1.0478 |
1.0478 |
1.0459 |
1.0459 |
0.0019 |
0.18% |
| 2024-09-24 |
007803 |
興全合泰混合C |
1.0459 |
1.0459 |
1.0083 |
1.0083 |
0.0376 |
3.73% |
| 2024-09-23 |
007803 |
興全合泰混合C |
1.0083 |
1.0083 |
1.0061 |
1.0061 |
0.0022 |
0.22% |
| 2024-09-20 |
007803 |
興全合泰混合C |
1.0061 |
1.0061 |
1.0098 |
1.0098 |
-0.0037 |
-0.37% |
| 2024-09-19 |
007803 |
興全合泰混合C |
1.0098 |
1.0098 |
1.0049 |
1.0049 |
0.0049 |
0.49% |
| 2024-09-18 |
007803 |
興全合泰混合C |
1.0049 |
1.0049 |
0.9978 |
0.9978 |
0.0071 |
0.71% |
| 2024-09-13 |
007803 |
興全合泰混合C |
0.9978 |
0.9978 |
1.0066 |
1.0066 |
-0.0088 |
-0.87% |
| 2024-09-12 |
007803 |
興全合泰混合C |
1.0066 |
1.0066 |
1.0175 |
1.0175 |
-0.0109 |
-1.07% |
| 2024-09-11 |
007803 |
興全合泰混合C |
1.0175 |
1.0175 |
1.0097 |
1.0097 |
0.0078 |
0.77% |
| 2024-09-10 |
007803 |
興全合泰混合C |
1.0097 |
1.0097 |
1.0077 |
1.0077 |
0.0020 |
0.20% |
| 2024-09-09 |
007803 |
興全合泰混合C |
1.0077 |
1.0077 |
1.0159 |
1.0159 |
-0.0082 |
-0.81% |
| 2024-09-06 |
007803 |
興全合泰混合C |
1.0159 |
1.0159 |
1.0286 |
1.0286 |
-0.0127 |
-1.23% |
| 2024-09-05 |
007803 |
興全合泰混合C |
1.0286 |
1.0286 |
1.0179 |
1.0179 |
0.0107 |
1.05% |
| 2024-09-04 |
007803 |
興全合泰混合C |
1.0179 |
1.0179 |
1.0170 |
1.0170 |
0.0009 |
0.09% |
| 2024-09-03 |
007803 |
興全合泰混合C |
1.0170 |
1.0170 |
1.0009 |
1.0009 |
0.0161 |
1.61% |
| 2024-09-02 |
007803 |
興全合泰混合C |
1.0009 |
1.0009 |
1.0243 |
1.0243 |
-0.0234 |
-2.28% |
| 2024-08-30 |
007803 |
興全合泰混合C |
1.0243 |
1.0243 |
1.0053 |
1.0053 |
0.0190 |
1.89% |
| 2024-08-29 |
007803 |
興全合泰混合C |
1.0053 |
1.0053 |
0.9914 |
0.9914 |
0.0139 |
1.40% |
| 2024-08-28 |
007803 |
興全合泰混合C |
0.9914 |
0.9914 |
0.9902 |
0.9902 |
0.0012 |
0.12% |
| 2024-08-27 |
007803 |
興全合泰混合C |
0.9902 |
0.9902 |
1.0014 |
1.0014 |
-0.0112 |
-1.12% |
| 2024-08-26 |
007803 |
興全合泰混合C |
1.0014 |
1.0014 |
0.9999 |
0.9999 |
0.0015 |
0.15% |
| 2024-08-23 |
007803 |
興全合泰混合C |
0.9999 |
0.9999 |
0.9983 |
0.9983 |
0.0016 |
0.16% |
| 2024-08-22 |
007803 |
興全合泰混合C |
0.9983 |
0.9983 |
1.0055 |
1.0055 |
-0.0072 |
-0.72% |
| 2024-08-21 |
007803 |
興全合泰混合C |
1.0055 |
1.0055 |
1.0040 |
1.0040 |
0.0015 |
0.15% |
| 2024-08-20 |
007803 |
興全合泰混合C |
1.0040 |
1.0040 |
1.0154 |
1.0154 |
-0.0114 |
-1.12% |
| 2024-08-19 |
007803 |
興全合泰混合C |
1.0154 |
1.0154 |
1.0183 |
1.0183 |
-0.0029 |
-0.28% |
| 2024-08-16 |
007803 |
興全合泰混合C |
1.0183 |
1.0183 |
1.0217 |
1.0217 |
-0.0034 |
-0.33% |
| 2024-08-15 |
007803 |
興全合泰混合C |
1.0217 |
1.0217 |
1.0161 |
1.0161 |
0.0056 |
0.55% |
| 2024-08-14 |
007803 |
興全合泰混合C |
1.0161 |
1.0161 |
1.0304 |
1.0304 |
-0.0143 |
-1.39% |
| 2024-08-13 |
007803 |
興全合泰混合C |
1.0304 |
1.0304 |
1.0240 |
1.0240 |
0.0064 |
0.62% |
| 2024-08-12 |
007803 |
興全合泰混合C |
1.0240 |
1.0240 |
1.0285 |
1.0285 |
-0.0045 |
-0.44% |
| 2024-08-09 |
007803 |
興全合泰混合C |
1.0285 |
1.0285 |
1.0374 |
1.0374 |
-0.0089 |
-0.86% |
| 2024-08-08 |
007803 |
興全合泰混合C |
1.0374 |
1.0374 |
1.0401 |
1.0401 |
-0.0027 |
-0.26% |
| 2024-08-07 |
007803 |
興全合泰混合C |
1.0401 |
1.0401 |
1.0354 |
1.0354 |
0.0047 |
0.45% |
| 2024-08-06 |
007803 |
興全合泰混合C |
1.0354 |
1.0354 |
1.0256 |
1.0256 |
0.0098 |
0.96% |
| 2024-08-05 |
007803 |
興全合泰混合C |
1.0256 |
1.0256 |
1.0436 |
1.0436 |
-0.0180 |
-1.72% |
| 2024-08-02 |
007803 |
興全合泰混合C |
1.0436 |
1.0436 |
1.0625 |
1.0625 |
-0.0189 |
-1.78% |
| 2024-07-31 |
007803 |
興全合泰混合C |
1.0754 |
1.0754 |
1.0455 |
1.0455 |
0.0299 |
2.86% |
| 2024-07-30 |
007803 |
興全合泰混合C |
1.0455 |
1.0455 |
1.0493 |
1.0493 |
-0.0038 |
-0.36% |
| 2024-07-29 |
007803 |
興全合泰混合C |
1.0493 |
1.0493 |
1.0615 |
1.0615 |
-0.0122 |
-1.15% |
| 2024-07-26 |
007803 |
興全合泰混合C |
1.0615 |
1.0615 |
1.0459 |
1.0459 |
0.0156 |
1.49% |
| 2024-07-25 |
007803 |
興全合泰混合C |
1.0459 |
1.0459 |
1.0515 |
1.0515 |
-0.0056 |
-0.53% |
| 2024-07-24 |
007803 |
興全合泰混合C |
1.0515 |
1.0515 |
1.0688 |
1.0688 |
-0.0173 |
-1.62% |
| 2024-07-23 |
007803 |
興全合泰混合C |
1.0688 |
1.0688 |
1.1040 |
1.1040 |
-0.0352 |
-3.19% |
| 2024-07-22 |
007803 |
興全合泰混合C |
1.1040 |
1.1040 |
1.1114 |
1.1114 |
-0.0074 |
-0.67% |
| 2024-07-19 |
007803 |
興全合泰混合C |
1.1114 |
1.1114 |
1.1076 |
1.1076 |
0.0038 |
0.34% |
| 2024-07-18 |
007803 |
興全合泰混合C |
1.1076 |
1.1076 |
1.0969 |
1.0969 |
0.0107 |
0.98% |
| 2024-07-17 |
007803 |
興全合泰混合C |
1.0969 |
1.0969 |
1.0987 |
1.0987 |
-0.0018 |
-0.16% |
| 2024-07-16 |
007803 |
興全合泰混合C |
1.0987 |
1.0987 |
1.0991 |
1.0991 |
-0.0004 |
-0.04% |
| 2024-07-15 |
007803 |
興全合泰混合C |
1.0991 |
1.0991 |
1.1054 |
1.1054 |
-0.0063 |
-0.57% |
| 2024-07-12 |
007803 |
興全合泰混合C |
1.1054 |
1.1054 |
1.1091 |
1.1091 |
-0.0037 |
-0.33% |
| 2024-07-11 |
007803 |
興全合泰混合C |
1.1091 |
1.1091 |
1.0883 |
1.0883 |
0.0208 |
1.91% |
| 2024-07-10 |
007803 |
興全合泰混合C |
1.0883 |
1.0883 |
1.0812 |
1.0812 |
0.0071 |
0.66% |
| 2024-07-09 |
007803 |
興全合泰混合C |
1.0812 |
1.0812 |
1.0622 |
1.0622 |
0.0190 |
1.79% |
| 2024-07-08 |
007803 |
興全合泰混合C |
1.0622 |
1.0622 |
1.0741 |
1.0741 |
-0.0119 |
-1.11% |
| 2024-07-05 |
007803 |
興全合泰混合C |
1.0741 |
1.0741 |
1.0733 |
1.0733 |
0.0008 |
0.07% |
| 2024-07-04 |
007803 |
興全合泰混合C |
1.0733 |
1.0733 |
1.0794 |
1.0794 |
-0.0061 |
-0.57% |
| 2024-07-03 |
007803 |
興全合泰混合C |
1.0794 |
1.0794 |
1.0802 |
1.0802 |
-0.0008 |
-0.07% |
| 2024-07-02 |
007803 |
興全合泰混合C |
1.0802 |
1.0802 |
1.0949 |
1.0949 |
-0.0147 |
-1.34% |
| 2024-07-01 |
007803 |
興全合泰混合C |
1.0949 |
1.0949 |
1.0984 |
1.0984 |
-0.0035 |
-0.32% |
| 2024-06-28 |
007803 |
興全合泰混合C |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-06-27 |
007803 |
興全合泰混合C |
1.0984 |
1.0984 |
1.1182 |
1.1182 |
-0.0198 |
-1.77% |
| 2024-06-26 |
007803 |
興全合泰混合C |
1.1182 |
1.1182 |
1.1012 |
1.1012 |
0.0170 |
1.54% |
| 2024-06-25 |
007803 |
興全合泰混合C |
1.1012 |
1.1012 |
1.1098 |
1.1098 |
-0.0086 |
-0.77% |
| 2024-06-24 |
007803 |
興全合泰混合C |
1.1098 |
1.1098 |
1.1291 |
1.1291 |
-0.0193 |
-1.71% |
| 2024-06-21 |
007803 |
興全合泰混合C |
1.1291 |
1.1291 |
1.1281 |
1.1281 |
0.0010 |
0.09% |
| 2024-06-20 |
007803 |
興全合泰混合C |
1.1281 |
1.1281 |
1.1448 |
1.1448 |
-0.0167 |
-1.46% |
| 2024-06-19 |
007803 |
興全合泰混合C |
1.1448 |
1.1448 |
1.1555 |
1.1555 |
-0.0107 |
-0.93% |
| 2024-06-18 |
007803 |
興全合泰混合C |
1.1555 |
1.1555 |
1.1500 |
1.1500 |
0.0055 |
0.48% |
| 2024-06-17 |
007803 |
興全合泰混合C |
1.1500 |
1.1500 |
1.1453 |
1.1453 |
0.0047 |
0.41% |
| 2024-06-14 |
007803 |
興全合泰混合C |
1.1453 |
1.1453 |
1.1507 |
1.1507 |
-0.0054 |
-0.47% |
| 2024-06-13 |
007803 |
興全合泰混合C |
1.1507 |
1.1507 |
1.1492 |
1.1492 |
0.0015 |
0.13% |
| 2024-06-12 |
007803 |
興全合泰混合C |
1.1492 |
1.1492 |
1.1538 |
1.1538 |
-0.0046 |
-0.40% |
| 2024-06-11 |
007803 |
興全合泰混合C |
1.1538 |
1.1538 |
1.1463 |
1.1463 |
0.0075 |
0.65% |
| 2024-06-07 |
007803 |
興全合泰混合C |
1.1463 |
1.1463 |
1.1568 |
1.1568 |
-0.0105 |
-0.91% |
| 2024-06-06 |
007803 |
興全合泰混合C |
1.1568 |
1.1568 |
1.1657 |
1.1657 |
-0.0089 |
-0.76% |
| 2024-06-05 |
007803 |
興全合泰混合C |
1.1657 |
1.1657 |
1.1671 |
1.1671 |
-0.0014 |
-0.12% |
| 2024-06-04 |
007803 |
興全合泰混合C |
1.1671 |
1.1671 |
1.1517 |
1.1517 |
0.0154 |
1.34% |
| 2024-06-03 |
007803 |
興全合泰混合C |
1.1517 |
1.1517 |
1.1536 |
1.1536 |
-0.0019 |
-0.16% |
| 2024-05-31 |
007803 |
興全合泰混合C |
1.1536 |
1.1536 |
1.1522 |
1.1522 |
0.0014 |
0.12% |
| 2024-05-30 |
007803 |
興全合泰混合C |
1.1522 |
1.1522 |
1.1442 |
1.1442 |
0.0080 |
0.70% |
| 2024-05-29 |
007803 |
興全合泰混合C |
1.1442 |
1.1442 |
1.1477 |
1.1477 |
-0.0035 |
-0.30% |
| 2024-05-28 |
007803 |
興全合泰混合C |
1.1477 |
1.1477 |
1.1575 |
1.1575 |
-0.0098 |
-0.85% |
| 2024-05-27 |
007803 |
興全合泰混合C |
1.1575 |
1.1575 |
1.1489 |
1.1489 |
0.0086 |
0.75% |
| 2024-05-24 |
007803 |
興全合泰混合C |
1.1489 |
1.1489 |
1.1674 |
1.1674 |
-0.0185 |
-1.58% |
