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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
近半年興全合泰混合C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C(007803)基金累計收益率4.37%
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
2025-05-23 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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%