兴全合泰混合C基金净值查询(007803)
今天最新净值
1.7459
0.0058 0.33%
2026-09-15
盘中实时估值(仅供参考)
1.6161
-0.0037 -0.2303%
2026-03-24 15:39:58
- 累计净值：1.7459
- 成立日期：2019-10-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.8021亿
- 最近资产：56.37亿
- 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C(007803)基金累计收益率-2.65%
| 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 |
007803 |
兴全合泰混合C |
1.7237 |
1.7237 |
1.7459 |
1.7459 |
-0.0222 |
-1.29% |
| 2026-09-14 |
007803 |
兴全合泰混合C |
1.7459 |
1.7459 |
1.7401 |
1.7401 |
0.0058 |
0.33% |
| 2026-09-11 |
007803 |
兴全合泰混合C |
1.7401 |
1.7401 |
1.7468 |
1.7468 |
-0.0067 |
-0.38% |
| 2026-09-10 |
007803 |
兴全合泰混合C |
1.7468 |
1.7468 |
1.7640 |
1.7640 |
-0.0172 |
-0.98% |
| 2026-09-09 |
007803 |
兴全合泰混合C |
1.7640 |
1.7640 |
1.7503 |
1.7503 |
0.0137 |
0.78% |
| 2026-09-08 |
007803 |
兴全合泰混合C |
1.7503 |
1.7503 |
1.7742 |
1.7742 |
-0.0239 |
-1.37% |
| 2026-09-07 |
007803 |
兴全合泰混合C |
1.7742 |
1.7742 |
1.7496 |
1.7496 |
0.0246 |
1.41% |
| 2026-09-04 |
007803 |
兴全合泰混合C |
1.7496 |
1.7496 |
1.7552 |
1.7552 |
-0.0056 |
-0.32% |
| 2026-09-03 |
007803 |
兴全合泰混合C |
1.7552 |
1.7552 |
1.7392 |
1.7392 |
0.0160 |
0.92% |
| 2026-09-02 |
007803 |
兴全合泰混合C |
1.7392 |
1.7392 |
1.7569 |
1.7569 |
-0.0177 |
-1.01% |
|
|
| 2026-09-01 |
007803 |
兴全合泰混合C |
1.7569 |
1.7569 |
1.7744 |
1.7744 |
-0.0175 |
-0.99% |
| 2026-08-31 |
007803 |
兴全合泰混合C |
1.7744 |
1.7744 |
1.7640 |
1.7640 |
0.0104 |
0.59% |
| 2026-08-28 |
007803 |
兴全合泰混合C |
1.7640 |
1.7640 |
1.7885 |
1.7885 |
-0.0245 |
-1.37% |
| 2026-08-27 |
007803 |
兴全合泰混合C |
1.7885 |
1.7885 |
1.7755 |
1.7755 |
0.0130 |
0.73% |
| 2026-08-26 |
007803 |
兴全合泰混合C |
1.7755 |
1.7755 |
1.7781 |
1.7781 |
-0.0026 |
-0.15% |
| 2026-08-25 |
007803 |
兴全合泰混合C |
1.7781 |
1.7781 |
1.7723 |
1.7723 |
0.0058 |
0.33% |
| 2026-08-24 |
007803 |
兴全合泰混合C |
1.7723 |
1.7723 |
1.8013 |
1.8013 |
-0.0290 |
-1.61% |
| 2026-08-21 |
007803 |
兴全合泰混合C |
1.8013 |
1.8013 |
1.7833 |
1.7833 |
0.0180 |
1.01% |
| 2026-08-20 |
007803 |
兴全合泰混合C |
1.7833 |
1.7833 |
1.7738 |
1.7738 |
0.0095 |
0.54% |
| 2026-08-19 |
007803 |
兴全合泰混合C |
1.7738 |
1.7738 |
1.8466 |
1.8466 |
-0.0728 |
-3.94% |
| 2026-08-18 |
007803 |
兴全合泰混合C |
1.8466 |
1.8466 |
1.8324 |
1.8324 |
0.0142 |
0.77% |
| 2026-08-17 |
007803 |
兴全合泰混合C |
1.8324 |
1.8324 |
1.7934 |
1.7934 |
0.0390 |
2.17% |
