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
近一年,兴全合泰混合A(007802)基金累计收益率15.09%
| 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% |
| 2026-08-14 |
007802 |
兴全合泰混合A |
1.8683 |
1.8683 |
1.8448 |
1.8448 |
0.0235 |
1.27% |
| 2026-08-13 |
007802 |
兴全合泰混合A |
1.8448 |
1.8448 |
1.8556 |
1.8556 |
-0.0108 |
-0.58% |
| 2026-08-12 |
007802 |
兴全合泰混合A |
1.8556 |
1.8556 |
1.8342 |
1.8342 |
0.0214 |
1.17% |
|
|
| 2026-08-11 |
007802 |
兴全合泰混合A |
1.8342 |
1.8342 |
1.8400 |
1.8400 |
-0.0058 |
-0.32% |
| 2026-08-10 |
007802 |
兴全合泰混合A |
1.8400 |
1.8400 |
1.8300 |
1.8300 |
0.0100 |
0.55% |
| 2026-08-07 |
007802 |
兴全合泰混合A |
1.8300 |
1.8300 |
1.8158 |
1.8158 |
0.0142 |
0.78% |
| 2026-08-06 |
007802 |
兴全合泰混合A |
1.8158 |
1.8158 |
1.8234 |
1.8234 |
-0.0076 |
-0.42% |
| 2026-08-05 |
007802 |
兴全合泰混合A |
1.8234 |
1.8234 |
1.7712 |
1.7712 |
0.0522 |
2.95% |
| 2026-08-04 |
007802 |
兴全合泰混合A |
1.7712 |
1.7712 |
1.7310 |
1.7310 |
0.0402 |
2.32% |
| 2026-08-03 |
007802 |
兴全合泰混合A |
1.7310 |
1.7310 |
1.7460 |
1.7460 |
-0.0150 |
-0.86% |
| 2026-07-31 |
007802 |
兴全合泰混合A |
1.7460 |
1.7460 |
1.7215 |
1.7215 |
0.0245 |
1.42% |
| 2026-07-30 |
007802 |
兴全合泰混合A |
1.7215 |
1.7215 |
1.7597 |
1.7597 |
-0.0382 |
-2.17% |
| 2026-07-29 |
007802 |
兴全合泰混合A |
1.7597 |
1.7597 |
1.7243 |
1.7243 |
0.0354 |
2.05% |
| 2026-07-28 |
007802 |
兴全合泰混合A |
1.7243 |
1.7243 |
1.7788 |
1.7788 |
-0.0545 |
-3.06% |
| 2026-07-27 |
007802 |
兴全合泰混合A |
1.7788 |
1.7788 |
1.7238 |
1.7238 |
0.0550 |
3.19% |
| 2026-07-24 |
007802 |
兴全合泰混合A |
1.7238 |
1.7238 |
1.7523 |
1.7523 |
-0.0285 |
-1.63% |
| 2026-07-23 |
007802 |
兴全合泰混合A |
1.7523 |
1.7523 |
1.7300 |
1.7300 |
0.0223 |
1.29% |
| 2026-07-22 |
007802 |
兴全合泰混合A |
1.7300 |
1.7300 |
1.7544 |
1.7544 |
-0.0244 |
-1.39% |
| 2026-07-21 |
007802 |
兴全合泰混合A |
1.7544 |
1.7544 |
1.6829 |
1.6829 |
0.0715 |
4.25% |
| 2026-07-20 |
007802 |
兴全合泰混合A |
1.6829 |
1.6829 |
1.6948 |
1.6948 |
-0.0119 |
-0.70% |
| 2026-07-17 |
007802 |
兴全合泰混合A |
1.6948 |
1.6948 |
1.7767 |
1.7767 |
-0.0819 |
-4.61% |
| 2026-07-16 |
007802 |
兴全合泰混合A |
1.7767 |
1.7767 |
1.8055 |
1.8055 |
-0.0288 |
-1.60% |
| 2026-07-15 |
007802 |
兴全合泰混合A |
1.8055 |
1.8055 |
1.7891 |
1.7891 |
0.0164 |
0.92% |
| 2026-07-14 |
007802 |
兴全合泰混合A |
1.7891 |
1.7891 |
1.7571 |
1.7571 |
0.0320 |
1.82% |
| 2026-07-13 |
007802 |
兴全合泰混合A |
1.7571 |
1.7571 |
1.7911 |
1.7911 |
-0.0340 |
-1.90% |
| 2026-07-10 |
007802 |
兴全合泰混合A |
1.7911 |
1.7911 |
1.8190 |
1.8190 |
-0.0279 |
-1.53% |
| 2026-07-09 |
007802 |
兴全合泰混合A |
1.8190 |
1.8190 |
1.8049 |
1.8049 |
0.0141 |
0.78% |
| 2026-07-08 |
007802 |
兴全合泰混合A |
1.8049 |
1.8049 |
1.8315 |
1.8315 |
-0.0266 |
-1.45% |
| 2026-07-07 |
007802 |
兴全合泰混合A |
1.8315 |
1.8315 |
1.8598 |
1.8598 |
-0.0283 |
-1.52% |
| 2026-07-06 |
007802 |
兴全合泰混合A |
1.8598 |
1.8598 |
1.8666 |
1.8666 |
-0.0068 |
-0.36% |
| 2026-07-03 |
007802 |
兴全合泰混合A |
1.8666 |
1.8666 |
1.8459 |
1.8459 |
0.0207 |
1.12% |
| 2026-07-02 |
007802 |
兴全合泰混合A |
1.8459 |
1.8459 |
1.8903 |
1.8903 |
-0.0444 |
-2.35% |
| 2026-07-01 |
007802 |
兴全合泰混合A |
1.8903 |
1.8903 |
1.9053 |
1.9053 |
-0.0150 |
-0.79% |
| 2026-06-30 |
007802 |
兴全合泰混合A |
1.9053 |
1.9053 |
1.8842 |
1.8842 |
0.0211 |
1.12% |
| 2026-06-29 |
007802 |
兴全合泰混合A |
1.8842 |
1.8842 |
1.8675 |
1.8675 |
0.0167 |
0.89% |
| 2026-06-26 |
007802 |
兴全合泰混合A |
1.8675 |
1.8675 |
1.9236 |
1.9236 |
-0.0561 |
-2.92% |
| 2026-06-25 |
007802 |
兴全合泰混合A |
1.9236 |
1.9236 |
1.8954 |
1.8954 |
0.0282 |
1.49% |
| 2026-06-24 |
007802 |
兴全合泰混合A |
1.8954 |
1.8954 |
1.8614 |
1.8614 |
0.0340 |
1.83% |
| 2026-06-23 |
007802 |
兴全合泰混合A |
1.8614 |
1.8614 |
1.9094 |
1.9094 |
-0.0480 |
-2.51% |
| 2026-06-22 |
007802 |
兴全合泰混合A |
1.9094 |
1.9094 |
1.8797 |
1.8797 |
0.0297 |
1.58% |
| 2026-06-18 |
007802 |
兴全合泰混合A |
1.8797 |
1.8797 |
1.9051 |
1.9051 |
-0.0254 |
-1.33% |
| 2026-06-17 |
007802 |
兴全合泰混合A |
1.9051 |
1.9051 |
1.8895 |
1.8895 |
0.0156 |
0.83% |
| 2026-06-16 |
007802 |
兴全合泰混合A |
1.8895 |
1.8895 |
1.8931 |
1.8931 |
-0.0036 |
-0.19% |
| 2026-06-15 |
007802 |
兴全合泰混合A |
1.8931 |
1.8931 |
1.8220 |
1.8220 |
0.0711 |
3.90% |
| 2026-06-12 |
007802 |
兴全合泰混合A |
1.8220 |
1.8220 |
1.8022 |
1.8022 |
0.0198 |
1.10% |
| 2026-06-11 |
007802 |
兴全合泰混合A |
1.8022 |
1.8022 |
1.7990 |
1.7990 |
0.0032 |
0.18% |
| 2026-06-10 |
007802 |
兴全合泰混合A |
1.7990 |
1.7990 |
1.8397 |
1.8397 |
-0.0407 |
-2.21% |
| 2026-06-09 |
007802 |
兴全合泰混合A |
1.8397 |
1.8397 |
1.7871 |
1.7871 |
0.0526 |
2.94% |
| 2026-06-08 |
007802 |
兴全合泰混合A |
1.7871 |
1.7871 |
1.8228 |
1.8228 |
-0.0357 |
-1.96% |
| 2026-06-05 |
007802 |
兴全合泰混合A |
1.8228 |
1.8228 |
1.8571 |
1.8571 |
-0.0343 |
-1.85% |
| 2026-06-04 |
007802 |
兴全合泰混合A |
1.8571 |
1.8571 |
1.8677 |
1.8677 |
-0.0106 |
-0.57% |
| 2026-06-03 |
007802 |
兴全合泰混合A |
1.8677 |
1.8677 |
1.8603 |
1.8603 |
0.0074 |
0.40% |
| 2026-06-02 |
007802 |
兴全合泰混合A |
1.8603 |
1.8603 |
1.8354 |
1.8354 |
0.0249 |
1.36% |
| 2026-06-01 |
007802 |
兴全合泰混合A |
1.8354 |
1.8354 |
1.8526 |
1.8526 |
-0.0172 |
-0.93% |
| 2026-05-29 |
007802 |
兴全合泰混合A |
1.8526 |
1.8526 |
1.8758 |
1.8758 |
-0.0232 |
-1.24% |
| 2026-05-28 |
007802 |
兴全合泰混合A |
1.8758 |
1.8758 |
1.8775 |
1.8775 |
-0.0017 |
-0.09% |
| 2026-05-27 |
007802 |
兴全合泰混合A |
1.8775 |
1.8775 |
1.8883 |
1.8883 |
-0.0108 |
-0.57% |
| 2026-05-26 |
007802 |
兴全合泰混合A |
1.8883 |
1.8883 |
1.8979 |
1.8979 |
-0.0096 |
-0.51% |
| 2026-05-25 |
007802 |
兴全合泰混合A |
1.8979 |
1.8979 |
1.8951 |
1.8951 |
0.0028 |
0.15% |
| 2026-05-22 |
007802 |
兴全合泰混合A |
1.8951 |
1.8951 |
1.8598 |
1.8598 |
0.0353 |
1.90% |
| 2026-05-21 |
007802 |
兴全合泰混合A |
1.8598 |
1.8598 |
1.8763 |
1.8763 |
-0.0165 |
-0.88% |
| 2026-05-20 |
007802 |
兴全合泰混合A |
1.8763 |
1.8763 |
1.8738 |
1.8738 |
0.0025 |
0.13% |
| 2026-05-19 |
007802 |
兴全合泰混合A |
1.8738 |
1.8738 |
1.8632 |
1.8632 |
0.0106 |
0.57% |
| 2026-05-18 |
007802 |
兴全合泰混合A |
1.8632 |
1.8632 |
1.8727 |
1.8727 |
-0.0095 |
-0.51% |
| 2026-05-15 |
007802 |
兴全合泰混合A |
1.8727 |
1.8727 |
1.8796 |
1.8796 |
-0.0069 |
-0.37% |
| 2026-05-14 |
007802 |
兴全合泰混合A |
1.8796 |
1.8796 |
1.9065 |
1.9065 |
-0.0269 |
-1.41% |
| 2026-05-13 |
007802 |
兴全合泰混合A |
1.9065 |
1.9065 |
1.8847 |
1.8847 |
0.0218 |
1.16% |
| 2026-05-12 |
007802 |
兴全合泰混合A |
1.8847 |
1.8847 |
1.9004 |
1.9004 |
-0.0157 |
-0.83% |
| 2026-05-11 |
007802 |
兴全合泰混合A |
1.9004 |
1.9004 |
1.8757 |
1.8757 |
0.0247 |
1.32% |
| 2026-05-08 |
007802 |
兴全合泰混合A |
1.8757 |
1.8757 |
1.8814 |
1.8814 |
-0.0057 |
-0.30% |
| 2026-04-30 |
007802 |
兴全合泰混合A |
1.8274 |
1.8274 |
1.8357 |
1.8357 |
-0.0083 |
-0.45% |
| 2026-04-29 |
007802 |
兴全合泰混合A |
1.8357 |
1.8357 |
1.8059 |
1.8059 |
0.0298 |
1.65% |
| 2026-04-28 |
007802 |
兴全合泰混合A |
1.8059 |
1.8059 |
1.8141 |
1.8141 |
-0.0082 |
-0.45% |
| 2026-04-27 |
007802 |
兴全合泰混合A |
1.8141 |
1.8141 |
1.8237 |
1.8237 |
-0.0096 |
-0.53% |
| 2026-04-24 |
007802 |
兴全合泰混合A |
1.8237 |
1.8237 |
1.8214 |
1.8214 |
0.0023 |
0.13% |
| 2026-04-23 |
007802 |
兴全合泰混合A |
1.8214 |
1.8214 |
1.8274 |
1.8274 |
-0.0060 |
-0.33% |
| 2026-04-22 |
007802 |
兴全合泰混合A |
1.8274 |
1.8274 |
1.8141 |
1.8141 |
0.0133 |
0.73% |
| 2026-04-21 |
007802 |
兴全合泰混合A |
1.8141 |
1.8141 |
1.7978 |
1.7978 |
0.0163 |
0.91% |
| 2026-04-20 |
007802 |
兴全合泰混合A |
1.7978 |
1.7978 |
1.7926 |
1.7926 |
0.0052 |
0.29% |
| 2026-04-17 |
007802 |
兴全合泰混合A |
1.7926 |
1.7926 |
1.7985 |
1.7985 |
-0.0059 |
-0.33% |
| 2026-04-16 |
007802 |
兴全合泰混合A |
1.7985 |
1.7985 |
1.7570 |
1.7570 |
0.0415 |
2.36% |
| 2026-04-15 |
007802 |
兴全合泰混合A |
1.7570 |
1.7570 |
1.7638 |
1.7638 |
-0.0068 |
-0.39% |
| 2026-04-14 |
007802 |
兴全合泰混合A |
1.7638 |
1.7638 |
1.7543 |
1.7543 |
0.0095 |
0.54% |
| 2026-04-13 |
007802 |
兴全合泰混合A |
1.7543 |
1.7543 |
1.7582 |
1.7582 |
-0.0039 |
-0.22% |
| 2026-04-10 |
007802 |
兴全合泰混合A |
1.7582 |
1.7582 |
1.7471 |
1.7471 |
0.0111 |
0.64% |
| 2026-04-09 |
007802 |
兴全合泰混合A |
1.7471 |
1.7471 |
1.7425 |
1.7425 |
0.0046 |
0.26% |
| 2026-04-08 |
007802 |
兴全合泰混合A |
1.7425 |
1.7425 |
1.6667 |
1.6667 |
0.0758 |
4.55% |
| 2026-04-07 |
007802 |
兴全合泰混合A |
1.6667 |
1.6667 |
1.6646 |
1.6646 |
0.0021 |
0.13% |
| 2026-04-03 |
007802 |
兴全合泰混合A |
1.6646 |
1.6646 |
1.6697 |
1.6697 |
-0.0051 |
-0.31% |
| 2026-04-02 |
007802 |
兴全合泰混合A |
1.6697 |
1.6697 |
1.6756 |
1.6756 |
-0.0059 |
-0.35% |
| 2026-04-01 |
007802 |
兴全合泰混合A |
1.6756 |
1.6756 |
1.6437 |
1.6437 |
0.0319 |
1.94% |
| 2026-03-31 |
007802 |
兴全合泰混合A |
1.6437 |
1.6437 |
1.6694 |
1.6694 |
-0.0257 |
-1.54% |
| 2026-03-30 |
007802 |
兴全合泰混合A |
1.6694 |
1.6694 |
1.6582 |
1.6582 |
0.0112 |
0.68% |
| 2026-03-27 |
007802 |
兴全合泰混合A |
1.6582 |
1.6582 |
1.6402 |
1.6402 |
0.0180 |
1.10% |
| 2026-03-26 |
007802 |
兴全合泰混合A |
1.6402 |
1.6402 |
1.6659 |
1.6659 |
-0.0257 |
-1.54% |
| 2026-03-25 |
007802 |
兴全合泰混合A |
1.6659 |
1.6659 |
1.6329 |
1.6329 |
0.0330 |
2.02% |
| 2026-03-24 |
007802 |
兴全合泰混合A |
1.6329 |
1.6329 |
1.5980 |
1.5980 |
0.0349 |
2.18% |
| 2026-03-23 |
007802 |
兴全合泰混合A |
1.5980 |
1.5980 |
1.6475 |
1.6475 |
-0.0495 |
-3.00% |
| 2026-03-20 |
007802 |
兴全合泰混合A |
1.6475 |
1.6475 |
1.6480 |
1.6480 |
-0.0005 |
-0.03% |
| 2026-03-19 |
007802 |
兴全合泰混合A |
1.6480 |
1.6480 |
1.6905 |
1.6905 |
-0.0425 |
-2.51% |
| 2026-03-18 |
007802 |
兴全合泰混合A |
1.6905 |
1.6905 |
1.6833 |
1.6833 |
0.0072 |
0.43% |
| 2026-03-17 |
007802 |
兴全合泰混合A |
1.6833 |
1.6833 |
1.7146 |
1.7146 |
-0.0313 |
-1.83% |
| 2026-03-16 |
007802 |
兴全合泰混合A |
1.7146 |
1.7146 |
1.7062 |
1.7062 |
0.0084 |
0.49% |
| 2026-03-13 |
007802 |
兴全合泰混合A |
1.7062 |
1.7062 |
1.7283 |
1.7283 |
-0.0221 |
-1.28% |
| 2026-03-12 |
007802 |
兴全合泰混合A |
1.7283 |
1.7283 |
1.7286 |
1.7286 |
-0.0003 |
-0.02% |
| 2026-03-11 |
007802 |
兴全合泰混合A |
1.7286 |
1.7286 |
1.7243 |
1.7243 |
0.0043 |
0.25% |
| 2026-03-10 |
007802 |
兴全合泰混合A |
1.7243 |
1.7243 |
1.6863 |
1.6863 |
0.0380 |
2.25% |
| 2026-03-09 |
007802 |
兴全合泰混合A |
1.6863 |
1.6863 |
1.6984 |
1.6984 |
-0.0121 |
-0.71% |
| 2026-03-06 |
007802 |
兴全合泰混合A |
1.6984 |
1.6984 |
1.6931 |
1.6931 |
0.0053 |
0.31% |
| 2026-03-05 |
007802 |
兴全合泰混合A |
1.6931 |
1.6931 |
1.6879 |
1.6879 |
0.0052 |
0.31% |
| 2026-03-04 |
007802 |
兴全合泰混合A |
1.6879 |
1.6879 |
1.7061 |
1.7061 |
-0.0182 |
-1.07% |
| 2026-03-03 |
007802 |
兴全合泰混合A |
1.7061 |
1.7061 |
1.7512 |
1.7512 |
-0.0451 |
-2.58% |
| 2026-03-02 |
007802 |
兴全合泰混合A |
1.7512 |
1.7512 |
1.7509 |
1.7509 |
0.0003 |
0.02% |
| 2026-02-27 |
007802 |
兴全合泰混合A |
1.7509 |
1.7509 |
1.7471 |
1.7471 |
0.0038 |
0.22% |
| 2026-02-26 |
007802 |
兴全合泰混合A |
1.7471 |
1.7471 |
1.7549 |
1.7549 |
-0.0078 |
-0.44% |
| 2026-02-25 |
007802 |
兴全合泰混合A |
1.7549 |
1.7549 |
1.7349 |
1.7349 |
0.0200 |
1.15% |
| 2026-02-24 |
007802 |
兴全合泰混合A |
1.7349 |
1.7349 |
1.7226 |
1.7226 |
0.0123 |
0.71% |
| 2026-02-13 |
007802 |
兴全合泰混合A |
1.7226 |
1.7226 |
1.7494 |
1.7494 |
-0.0268 |
-1.53% |
| 2026-02-12 |
007802 |
兴全合泰混合A |
1.7494 |
1.7494 |
1.7410 |
1.7410 |
0.0084 |
0.48% |
| 2026-02-11 |
007802 |
兴全合泰混合A |
1.7410 |
1.7410 |
1.7319 |
1.7319 |
0.0091 |
0.53% |
| 2026-02-10 |
007802 |
兴全合泰混合A |
1.7319 |
1.7319 |
1.7260 |
1.7260 |
0.0059 |
0.34% |
| 2026-02-09 |
007802 |
兴全合泰混合A |
1.7260 |
1.7260 |
1.6979 |
1.6979 |
0.0281 |
1.65% |
| 2026-02-06 |
007802 |
兴全合泰混合A |
1.6979 |
1.6979 |
1.6963 |
1.6963 |
0.0016 |
0.09% |
| 2026-02-05 |
007802 |
兴全合泰混合A |
1.6963 |
1.6963 |
1.7115 |
1.7115 |
-0.0152 |
-0.89% |
| 2026-02-04 |
007802 |
兴全合泰混合A |
1.7115 |
1.7115 |
1.7171 |
1.7171 |
-0.0056 |
-0.33% |
| 2026-02-03 |
007802 |
兴全合泰混合A |
1.7171 |
1.7171 |
1.6844 |
1.6844 |
0.0327 |
1.94% |
| 2026-02-02 |
007802 |
兴全合泰混合A |
1.6844 |
1.6844 |
1.7407 |
1.7407 |
-0.0563 |
-3.23% |
| 2026-01-30 |
007802 |
兴全合泰混合A |
1.7407 |
1.7407 |
1.7456 |
1.7456 |
-0.0049 |
-0.28% |
| 2026-01-29 |
007802 |
兴全合泰混合A |
1.7456 |
1.7456 |
1.7682 |
1.7682 |
-0.0226 |
-1.28% |
| 2026-01-28 |
007802 |
兴全合泰混合A |
1.7682 |
1.7682 |
1.7581 |
1.7581 |
0.0101 |
0.57% |
| 2026-01-27 |
007802 |
兴全合泰混合A |
1.7581 |
1.7581 |
1.7313 |
1.7313 |
0.0268 |
1.55% |
| 2026-01-26 |
007802 |
兴全合泰混合A |
1.7313 |
1.7313 |
1.7486 |
1.7486 |
-0.0173 |
-0.99% |
| 2026-01-23 |
007802 |
兴全合泰混合A |
1.7486 |
1.7486 |
1.7390 |
1.7390 |
0.0096 |
0.55% |
| 2026-01-22 |
007802 |
兴全合泰混合A |
1.7390 |
1.7390 |
1.7266 |
1.7266 |
0.0124 |
0.72% |
| 2026-01-21 |
007802 |
兴全合泰混合A |
1.7266 |
1.7266 |
1.7160 |
1.7160 |
0.0106 |
0.62% |
| 2026-01-20 |
007802 |
兴全合泰混合A |
1.7160 |
1.7160 |
1.7188 |
1.7188 |
-0.0028 |
-0.16% |
| 2026-01-19 |
007802 |
兴全合泰混合A |
1.7188 |
1.7188 |
1.7214 |
1.7214 |
-0.0026 |
-0.15% |
| 2026-01-16 |
007802 |
兴全合泰混合A |
1.7214 |
1.7214 |
1.7166 |
1.7166 |
0.0048 |
0.28% |
| 2026-01-15 |
007802 |
兴全合泰混合A |
1.7166 |
1.7166 |
1.7059 |
1.7059 |
0.0107 |
0.63% |
| 2026-01-14 |
007802 |
兴全合泰混合A |
1.7059 |
1.7059 |
1.6987 |
1.6987 |
0.0072 |
0.42% |
| 2026-01-13 |
007802 |
兴全合泰混合A |
1.6987 |
1.6987 |
1.7100 |
1.7100 |
-0.0113 |
-0.66% |
| 2026-01-12 |
007802 |
兴全合泰混合A |
1.7100 |
1.7100 |
1.7091 |
1.7091 |
0.0009 |
0.05% |
| 2026-01-09 |
007802 |
兴全合泰混合A |
1.7091 |
1.7091 |
1.7036 |
1.7036 |
0.0055 |
0.32% |
| 2026-01-08 |
007802 |
兴全合泰混合A |
1.7036 |
1.7036 |
1.7136 |
1.7136 |
-0.0100 |
-0.58% |
| 2026-01-07 |
007802 |
兴全合泰混合A |
1.7136 |
1.7136 |
1.7010 |
1.7010 |
0.0126 |
0.74% |
| 2026-01-06 |
007802 |
兴全合泰混合A |
1.7010 |
1.7010 |
1.6593 |
1.6593 |
0.0417 |
2.51% |
| 2026-01-05 |
007802 |
兴全合泰混合A |
1.6593 |
1.6593 |
1.6252 |
1.6252 |
0.0341 |
2.10% |
| 2025-12-31 |
007802 |
兴全合泰混合A |
1.6252 |
1.6252 |
1.6471 |
1.6471 |
-0.0219 |
-1.33% |
| 2025-12-30 |
007802 |
兴全合泰混合A |
1.6471 |
1.6471 |
1.6353 |
1.6353 |
0.0118 |
0.72% |
| 2025-12-29 |
007802 |
兴全合泰混合A |
1.6353 |
1.6353 |
1.6447 |
1.6447 |
-0.0094 |
-0.57% |
| 2025-12-26 |
007802 |
兴全合泰混合A |
1.6447 |
1.6447 |
1.6485 |
1.6485 |
-0.0038 |
-0.23% |
| 2025-12-25 |
007802 |
兴全合泰混合A |
1.6485 |
1.6485 |
1.6437 |
1.6437 |
0.0048 |
0.29% |
| 2025-12-24 |
007802 |
兴全合泰混合A |
1.6437 |
1.6437 |
1.6324 |
1.6324 |
0.0113 |
0.69% |
| 2025-12-23 |
007802 |
兴全合泰混合A |
1.6324 |
1.6324 |
1.6362 |
1.6362 |
-0.0038 |
-0.23% |
| 2025-12-22 |
007802 |
兴全合泰混合A |
1.6362 |
1.6362 |
1.6102 |
1.6102 |
0.0260 |
1.61% |
| 2025-12-19 |
007802 |
兴全合泰混合A |
1.6102 |
1.6102 |
1.5927 |
1.5927 |
0.0175 |
1.10% |
| 2025-12-18 |
007802 |
兴全合泰混合A |
1.5927 |
1.5927 |
1.6148 |
1.6148 |
-0.0221 |
-1.37% |
| 2025-12-17 |
007802 |
兴全合泰混合A |
1.6148 |
1.6148 |
1.5776 |
1.5776 |
0.0372 |
2.36% |
| 2025-12-16 |
007802 |
兴全合泰混合A |
1.5776 |
1.5776 |
1.5979 |
1.5979 |
-0.0203 |
-1.27% |
| 2025-12-15 |
007802 |
兴全合泰混合A |
1.5979 |
1.5979 |
1.6050 |
1.6050 |
-0.0071 |
-0.44% |
| 2025-12-12 |
007802 |
兴全合泰混合A |
1.6050 |
1.6050 |
1.5837 |
1.5837 |
0.0213 |
1.34% |
| 2025-12-11 |
007802 |
兴全合泰混合A |
1.5837 |
1.5837 |
1.5995 |
1.5995 |
-0.0158 |
-0.99% |
| 2025-12-10 |
007802 |
兴全合泰混合A |
1.5995 |
1.5995 |
1.5979 |
1.5979 |
0.0016 |
0.10% |
| 2025-12-09 |
007802 |
兴全合泰混合A |
1.5979 |
1.5979 |
1.6070 |
1.6070 |
-0.0091 |
-0.57% |
| 2025-12-08 |
007802 |
兴全合泰混合A |
1.6070 |
1.6070 |
1.5937 |
1.5937 |
0.0133 |
0.83% |
| 2025-12-05 |
007802 |
兴全合泰混合A |
1.5937 |
1.5937 |
1.5821 |
1.5821 |
0.0116 |
0.73% |
| 2025-12-04 |
007802 |
兴全合泰混合A |
1.5821 |
1.5821 |
1.5836 |
1.5836 |
-0.0015 |
-0.09% |
| 2025-12-03 |
007802 |
兴全合泰混合A |
1.5836 |
1.5836 |
1.5913 |
1.5913 |
-0.0077 |
-0.48% |
| 2025-12-02 |
007802 |
兴全合泰混合A |
1.5913 |
1.5913 |
1.5983 |
1.5983 |
-0.0070 |
-0.44% |
| 2025-12-01 |
007802 |
兴全合泰混合A |
1.5983 |
1.5983 |
1.5884 |
1.5884 |
0.0099 |
0.62% |
| 2025-11-28 |
007802 |
兴全合泰混合A |
1.5884 |
1.5884 |
1.5760 |
1.5760 |
0.0124 |
0.79% |
| 2025-11-27 |
007802 |
兴全合泰混合A |
1.5760 |
1.5760 |
1.5669 |
1.5669 |
0.0091 |
0.58% |
| 2025-11-26 |
007802 |
兴全合泰混合A |
1.5669 |
1.5669 |
1.5653 |
1.5653 |
0.0016 |
0.10% |
| 2025-11-25 |
007802 |
兴全合泰混合A |
1.5653 |
1.5653 |
1.5510 |
1.5510 |
0.0143 |
0.92% |
| 2025-11-24 |
007802 |
兴全合泰混合A |
1.5510 |
1.5510 |
1.5331 |
1.5331 |
0.0179 |
1.17% |
| 2025-11-21 |
007802 |
兴全合泰混合A |
1.5331 |
1.5331 |
1.5757 |
1.5757 |
-0.0426 |
-2.70% |
| 2025-11-20 |
007802 |
兴全合泰混合A |
1.5757 |
1.5757 |
1.5962 |
1.5962 |
-0.0205 |
-1.28% |
| 2025-11-19 |
007802 |
兴全合泰混合A |
1.5962 |
1.5962 |
1.5989 |
1.5989 |
-0.0027 |
-0.17% |
| 2025-11-18 |
007802 |
兴全合泰混合A |
1.5989 |
1.5989 |
1.6302 |
1.6302 |
-0.0313 |
-1.92% |
| 2025-11-17 |
007802 |
兴全合泰混合A |
1.6302 |
1.6302 |
1.6368 |
1.6368 |
-0.0066 |
-0.40% |
| 2025-11-14 |
007802 |
兴全合泰混合A |
1.6368 |
1.6368 |
1.6600 |
1.6600 |
-0.0232 |
-1.40% |
| 2025-11-13 |
007802 |
兴全合泰混合A |
1.6600 |
1.6600 |
1.6386 |
1.6386 |
0.0214 |
1.31% |
| 2025-11-12 |
007802 |
兴全合泰混合A |
1.6386 |
1.6386 |
1.6488 |
1.6488 |
-0.0102 |
-0.62% |
| 2025-11-11 |
007802 |
兴全合泰混合A |
1.6488 |
1.6488 |
1.6521 |
1.6521 |
-0.0033 |
-0.20% |
| 2025-11-10 |
007802 |
兴全合泰混合A |
1.6521 |
1.6521 |
1.6419 |
1.6419 |
0.0102 |
0.62% |
| 2025-11-07 |
007802 |
兴全合泰混合A |
1.6419 |
1.6419 |
1.6419 |
1.6419 |
0.0000 |
0.00% |
| 2025-11-06 |
007802 |
兴全合泰混合A |
1.6419 |
1.6419 |
1.6110 |
1.6110 |
0.0309 |
1.92% |
| 2025-11-05 |
007802 |
兴全合泰混合A |
1.6110 |
1.6110 |
1.5982 |
1.5982 |
0.0128 |
0.80% |
| 2025-11-04 |
007802 |
兴全合泰混合A |
1.5982 |
1.5982 |
1.6323 |
1.6323 |
-0.0341 |
-2.09% |
| 2025-11-03 |
007802 |
兴全合泰混合A |
1.6323 |
1.6323 |
1.6308 |
1.6308 |
0.0015 |
0.09% |
| 2025-10-31 |
007802 |
兴全合泰混合A |
1.6308 |
1.6308 |
1.6511 |
1.6511 |
-0.0203 |
-1.23% |
| 2025-10-30 |
007802 |
兴全合泰混合A |
1.6511 |
1.6511 |
1.6574 |
1.6574 |
-0.0063 |
-0.38% |
| 2025-10-29 |
007802 |
兴全合泰混合A |
1.6574 |
1.6574 |
1.6321 |
1.6321 |
0.0253 |
1.55% |
| 2025-10-28 |
007802 |
兴全合泰混合A |
1.6321 |
1.6321 |
1.6432 |
1.6432 |
-0.0111 |
-0.68% |
| 2025-10-27 |
007802 |
兴全合泰混合A |
1.6432 |
1.6432 |
1.6343 |
1.6343 |
0.0089 |
0.54% |
| 2025-10-24 |
007802 |
兴全合泰混合A |
1.6343 |
1.6343 |
1.6228 |
1.6228 |
0.0115 |
0.71% |
| 2025-10-23 |
007802 |
兴全合泰混合A |
1.6228 |
1.6228 |
1.6156 |
1.6156 |
0.0072 |
0.45% |
| 2025-10-22 |
007802 |
兴全合泰混合A |
1.6156 |
1.6156 |
1.6290 |
1.6290 |
-0.0134 |
-0.82% |
| 2025-10-21 |
007802 |
兴全合泰混合A |
1.6290 |
1.6290 |
1.6089 |
1.6089 |
0.0201 |
1.25% |
| 2025-10-20 |
007802 |
兴全合泰混合A |
1.6089 |
1.6089 |
1.5911 |
1.5911 |
0.0178 |
1.12% |
| 2025-10-17 |
007802 |
兴全合泰混合A |
1.5911 |
1.5911 |
1.6310 |
1.6310 |
-0.0399 |
-2.45% |
| 2025-10-16 |
007802 |
兴全合泰混合A |
1.6310 |
1.6310 |
1.6475 |
1.6475 |
-0.0165 |
-1.00% |
| 2025-10-15 |
007802 |
兴全合泰混合A |
1.6475 |
1.6475 |
1.6207 |
1.6207 |
0.0268 |
1.65% |
| 2025-10-14 |
007802 |
兴全合泰混合A |
1.6207 |
1.6207 |
1.6723 |
1.6723 |
-0.0516 |
-3.09% |
| 2025-10-13 |
007802 |
兴全合泰混合A |
1.6723 |
1.6723 |
1.6917 |
1.6917 |
-0.0194 |
-1.15% |
| 2025-10-10 |
007802 |
兴全合泰混合A |
1.6917 |
1.6917 |
1.7239 |
1.7239 |
-0.0322 |
-1.87% |
| 2025-10-09 |
007802 |
兴全合泰混合A |
1.7239 |
1.7239 |
1.7309 |
1.7309 |
-0.0070 |
-0.40% |
| 2025-09-30 |
007802 |
兴全合泰混合A |
1.7309 |
1.7309 |
1.7119 |
1.7119 |
0.0190 |
1.11% |
| 2025-09-29 |
007802 |
兴全合泰混合A |
1.7119 |
1.7119 |
1.6859 |
1.6859 |
0.0260 |
1.54% |
| 2025-09-26 |
007802 |
兴全合泰混合A |
1.6859 |
1.6859 |
1.7018 |
1.7018 |
-0.0159 |
-0.93% |
| 2025-09-25 |
007802 |
兴全合泰混合A |
1.7018 |
1.7018 |
1.7003 |
1.7003 |
0.0015 |
0.09% |
| 2025-09-24 |
007802 |
兴全合泰混合A |
1.7003 |
1.7003 |
1.6535 |
1.6535 |
0.0468 |
2.83% |
| 2025-09-23 |
007802 |
兴全合泰混合A |
1.6535 |
1.6535 |
1.6609 |
1.6609 |
-0.0074 |
-0.45% |
| 2025-09-22 |
007802 |
兴全合泰混合A |
1.6609 |
1.6609 |
1.6584 |
1.6584 |
0.0025 |
0.15% |
| 2025-09-19 |
007802 |
兴全合泰混合A |
1.6584 |
1.6584 |
1.6533 |
1.6533 |
0.0051 |
0.31% |
| 2025-09-18 |
007802 |
兴全合泰混合A |
1.6533 |
1.6533 |
1.6682 |
1.6682 |
-0.0149 |
-0.89% |
| 2025-09-17 |
007802 |
兴全合泰混合A |
1.6682 |
1.6682 |
1.6157 |
1.6157 |
0.0525 |
3.25% |
| 2025-09-16 |
007802 |
兴全合泰混合A |
1.6157 |
1.6157 |
1.5910 |
1.5910 |
0.0247 |
1.55% |
