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

今年以来兴全合泰混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,兴全合泰混合A(007802)基金累计收益率11.97%

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%

标签云

兴全基金旗下基金涨幅榜

基金名称	单位净值	日增长率
兴全多维价值混合A	2.9333	1.66%
兴全多维价值混合C	2.8062	1.66%
兴全社会价值三年持有混合	2.2038	1.22%
兴全合宜LOF	2.0075	0.93%
兴全恒益债券A	1.5100	0.03%
兴全恒益债券C	1.4547	0.03%
兴全稳泰债券A	1.2417	0.02%
兴全兴泰债券	1.0303	0.02%
兴全恒裕债券A	1.2132	0.02%
兴全恒鑫债券A	1.1560	0.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%