兴全合泰混合A基金净值查询(007802)
今天最新净值
1.8197
0.0061 0.34%
2026-09-15
盘中实时估值(仅供参考)
1.6794
-0.0039 -0.2303%
2026-03-24 15:39:58
- 累计净值：1.8197
- 成立日期：2019-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：43.4920亿
- 最近资产：41.45亿元
- 基金公司：兴全基金
- 基金经理：任相栋 张传杰
近一月,兴全合泰混合A(007802)基金累计收益率-2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
007802 |
兴全合泰混合A |
1.7966 |
1.7966 |
1.8197 |
1.8197 |
-0.0231 |
-1.29% |
| 2026-09-14 |
007802 |
兴全合泰混合A |
1.8197 |
1.8197 |
1.8136 |
1.8136 |
0.0061 |
0.34% |
| 2026-09-11 |
007802 |
兴全合泰混合A |
1.8136 |
1.8136 |
1.8206 |
1.8206 |
-0.0070 |
-0.38% |
| 2026-09-10 |
007802 |
兴全合泰混合A |
1.8206 |
1.8206 |
1.8385 |
1.8385 |
-0.0179 |
-0.97% |
| 2026-09-09 |
007802 |
兴全合泰混合A |
1.8385 |
1.8385 |
1.8242 |
1.8242 |
0.0143 |
0.78% |
| 2026-09-08 |
007802 |
兴全合泰混合A |
1.8242 |
1.8242 |
1.8491 |
1.8491 |
-0.0249 |
-1.36% |
| 2026-09-07 |
007802 |
兴全合泰混合A |
1.8491 |
1.8491 |
1.8233 |
1.8233 |
0.0258 |
1.42% |
| 2026-09-04 |
007802 |
兴全合泰混合A |
1.8233 |
1.8233 |
1.8291 |
1.8291 |
-0.0058 |
-0.32% |
| 2026-09-03 |
007802 |
兴全合泰混合A |
1.8291 |
1.8291 |
1.8124 |
1.8124 |
0.0167 |
0.92% |
| 2026-09-02 |
007802 |
兴全合泰混合A |
1.8124 |
1.8124 |
1.8308 |
1.8308 |
-0.0184 |
-1.01% |
|
|
| 2026-09-01 |
007802 |
兴全合泰混合A |
1.8308 |
1.8308 |
1.8490 |
1.8490 |
-0.0182 |
-0.98% |
| 2026-08-31 |
007802 |
兴全合泰混合A |
1.8490 |
1.8490 |
1.8381 |
1.8381 |
0.0109 |
0.59% |
| 2026-08-28 |
007802 |
兴全合泰混合A |
1.8381 |
1.8381 |
1.8636 |
1.8636 |
-0.0255 |
-1.37% |
| 2026-08-27 |
007802 |
兴全合泰混合A |
1.8636 |
1.8636 |
1.8500 |
1.8500 |
0.0136 |
0.74% |
| 2026-08-26 |
007802 |
兴全合泰混合A |
1.8500 |
1.8500 |
1.8527 |
1.8527 |
-0.0027 |
-0.15% |
| 2026-08-25 |
007802 |
兴全合泰混合A |
1.8527 |
1.8527 |
1.8466 |
1.8466 |
0.0061 |
0.33% |
| 2026-08-24 |
007802 |
兴全合泰混合A |
1.8466 |
1.8466 |
1.8768 |
1.8768 |
-0.0302 |
-1.61% |
| 2026-08-21 |
007802 |
兴全合泰混合A |
1.8768 |
1.8768 |
1.8579 |
1.8579 |
0.0189 |
1.02% |
| 2026-08-20 |
007802 |
兴全合泰混合A |
1.8579 |
1.8579 |
1.8480 |
1.8480 |
0.0099 |
0.54% |
| 2026-08-19 |
007802 |
兴全合泰混合A |
1.8480 |
1.8480 |
1.9239 |
1.9239 |
-0.0759 |
-3.95% |
| 2026-08-18 |
007802 |
兴全合泰混合A |
1.9239 |
1.9239 |
1.9090 |
1.9090 |
0.0149 |
0.78% |
| 2026-08-17 |
007802 |
兴全合泰混合A |
1.9090 |
1.9090 |
1.8683 |
1.8683 |
0.0407 |
2.18% |
