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
近一季,兴全合泰混合C(007803)基金累计收益率-0.28%
| 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% |
| 2026-08-14 |
007803 |
兴全合泰混合C |
1.7934 |
1.7934 |
1.7709 |
1.7709 |
0.0225 |
1.27% |
| 2026-08-13 |
007803 |
兴全合泰混合C |
1.7709 |
1.7709 |
1.7813 |
1.7813 |
-0.0104 |
-0.58% |
| 2026-08-12 |
007803 |
兴全合泰混合C |
1.7813 |
1.7813 |
1.7607 |
1.7607 |
0.0206 |
1.17% |
|
|
| 2026-08-11 |
007803 |
兴全合泰混合C |
1.7607 |
1.7607 |
1.7663 |
1.7663 |
-0.0056 |
-0.32% |
| 2026-08-10 |
007803 |
兴全合泰混合C |
1.7663 |
1.7663 |
1.7568 |
1.7568 |
0.0095 |
0.54% |
| 2026-08-07 |
007803 |
兴全合泰混合C |
1.7568 |
1.7568 |
1.7433 |
1.7433 |
0.0135 |
0.77% |
| 2026-08-06 |
007803 |
兴全合泰混合C |
1.7433 |
1.7433 |
1.7505 |
1.7505 |
-0.0072 |
-0.41% |
| 2026-08-05 |
007803 |
兴全合泰混合C |
1.7505 |
1.7505 |
1.7004 |
1.7004 |
0.0501 |
2.95% |
| 2026-08-04 |
007803 |
兴全合泰混合C |
1.7004 |
1.7004 |
1.6619 |
1.6619 |
0.0385 |
2.32% |
| 2026-08-03 |
007803 |
兴全合泰混合C |
1.6619 |
1.6619 |
1.6764 |
1.6764 |
-0.0145 |
-0.86% |
| 2026-07-31 |
007803 |
兴全合泰混合C |
1.6764 |
1.6764 |
1.6529 |
1.6529 |
0.0235 |
1.42% |
| 2026-07-30 |
007803 |
兴全合泰混合C |
1.6529 |
1.6529 |
1.6896 |
1.6896 |
-0.0367 |
-2.17% |
| 2026-07-29 |
007803 |
兴全合泰混合C |
1.6896 |
1.6896 |
1.6556 |
1.6556 |
0.0340 |
2.05% |
| 2026-07-28 |
007803 |
兴全合泰混合C |
1.6556 |
1.6556 |
1.7079 |
1.7079 |
-0.0523 |
-3.06% |
| 2026-07-27 |
007803 |
兴全合泰混合C |
1.7079 |
1.7079 |
1.6553 |
1.6553 |
0.0526 |
3.18% |
| 2026-07-24 |
007803 |
兴全合泰混合C |
1.6553 |
1.6553 |
1.6826 |
1.6826 |
-0.0273 |
-1.62% |
| 2026-07-23 |
007803 |
兴全合泰混合C |
1.6826 |
1.6826 |
1.6613 |
1.6613 |
0.0213 |
1.28% |
| 2026-07-22 |
007803 |
兴全合泰混合C |
1.6613 |
1.6613 |
1.6847 |
1.6847 |
-0.0234 |
-1.39% |
| 2026-07-21 |
007803 |
兴全合泰混合C |
1.6847 |
1.6847 |
1.6161 |
1.6161 |
0.0686 |
4.24% |
| 2026-07-20 |
007803 |
兴全合泰混合C |
1.6161 |
1.6161 |
1.6276 |
1.6276 |
-0.0115 |
-0.71% |
| 2026-07-17 |
007803 |
兴全合泰混合C |
1.6276 |
1.6276 |
1.7063 |
1.7063 |
-0.0787 |
-4.61% |
| 2026-07-16 |
007803 |
兴全合泰混合C |
1.7063 |
1.7063 |
1.7340 |
1.7340 |
-0.0277 |
-1.60% |
| 2026-07-15 |
007803 |
兴全合泰混合C |
1.7340 |
1.7340 |
1.7182 |
1.7182 |
0.0158 |
0.92% |
| 2026-07-14 |
007803 |
兴全合泰混合C |
1.7182 |
1.7182 |
1.6875 |
1.6875 |
0.0307 |
1.82% |
| 2026-07-13 |
007803 |
兴全合泰混合C |
1.6875 |
1.6875 |
1.7203 |
1.7203 |
-0.0328 |
-1.91% |
| 2026-07-10 |
007803 |
兴全合泰混合C |
1.7203 |
1.7203 |
1.7471 |
1.7471 |
-0.0268 |
-1.53% |
| 2026-07-09 |
007803 |
兴全合泰混合C |
1.7471 |
1.7471 |
1.7336 |
1.7336 |
0.0135 |
0.78% |
| 2026-07-08 |
007803 |
兴全合泰混合C |
1.7336 |
1.7336 |
1.7592 |
1.7592 |
-0.0256 |
-1.46% |
| 2026-07-07 |
007803 |
兴全合泰混合C |
1.7592 |
1.7592 |
1.7864 |
1.7864 |
-0.0272 |
-1.52% |
| 2026-07-06 |
007803 |
兴全合泰混合C |
1.7864 |
1.7864 |
1.7931 |
1.7931 |
-0.0067 |
-0.37% |
| 2026-07-03 |
007803 |
兴全合泰混合C |
1.7931 |
1.7931 |
1.7732 |
1.7732 |
0.0199 |
1.12% |
| 2026-07-02 |
007803 |
兴全合泰混合C |
1.7732 |
1.7732 |
1.8159 |
1.8159 |
-0.0427 |
-2.35% |
| 2026-07-01 |
007803 |
兴全合泰混合C |
1.8159 |
1.8159 |
1.8303 |
1.8303 |
-0.0144 |
-0.79% |
| 2026-06-30 |
007803 |
兴全合泰混合C |
1.8303 |
1.8303 |
1.8100 |
1.8100 |
0.0203 |
1.12% |
| 2026-06-29 |
007803 |
兴全合泰混合C |
1.8100 |
1.8100 |
1.7941 |
1.7941 |
0.0159 |
0.89% |
| 2026-06-26 |
007803 |
兴全合泰混合C |
1.7941 |
1.7941 |
1.8480 |
1.8480 |
-0.0539 |
-2.92% |
| 2026-06-25 |
007803 |
兴全合泰混合C |
1.8480 |
1.8480 |
1.8209 |
1.8209 |
0.0271 |
1.49% |
| 2026-06-24 |
007803 |
兴全合泰混合C |
1.8209 |
1.8209 |
1.7883 |
1.7883 |
0.0326 |
1.82% |
| 2026-06-23 |
007803 |
兴全合泰混合C |
1.7883 |
1.7883 |
1.8345 |
1.8345 |
-0.0462 |
-2.52% |
| 2026-06-22 |
007803 |
兴全合泰混合C |
1.8345 |
1.8345 |
1.8060 |
1.8060 |
0.0285 |
1.58% |
| 2026-06-18 |
007803 |
兴全合泰混合C |
1.8060 |
1.8060 |
1.8305 |
1.8305 |
-0.0245 |
-1.34% |
| 2026-06-17 |
007803 |
兴全合泰混合C |
1.8305 |
1.8305 |
1.8155 |
1.8155 |
0.0150 |
0.83% |
| 2026-06-16 |
007803 |
兴全合泰混合C |
1.8155 |
1.8155 |
1.8190 |
1.8190 |
-0.0035 |
-0.19% |
