近一月兴全合泰混合A基金净值查询
查询指定日期范围兴全合泰混合A007802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴全合泰混合A |
1.7966 |
-1.29% |
| 2026-09-14 |
兴全合泰混合A |
1.8197 |
0.34% |
| 2026-09-11 |
兴全合泰混合A |
1.8136 |
-0.38% |
| 2026-09-10 |
兴全合泰混合A |
1.8206 |
-0.97% |
| 2026-09-09 |
兴全合泰混合A |
1.8385 |
0.78% |
| 2026-09-08 |
兴全合泰混合A |
1.8242 |
-1.36% |
| 2026-09-07 |
兴全合泰混合A |
1.8491 |
1.42% |
| 2026-09-04 |
兴全合泰混合A |
1.8233 |
-0.32% |
| 2026-09-03 |
兴全合泰混合A |
1.8291 |
0.92% |
| 2026-09-02 |
兴全合泰混合A |
1.8124 |
-1.01% |
| 2026-09-01 |
兴全合泰混合A |
1.8308 |
-0.98% |
| 2026-08-31 |
兴全合泰混合A |
1.8490 |
0.59% |
| 2026-08-28 |
兴全合泰混合A |
1.8381 |
-1.37% |
| 2026-08-27 |
兴全合泰混合A |
1.8636 |
0.74% |
| 2026-08-26 |
兴全合泰混合A |
1.8500 |
-0.15% |
| 2026-08-25 |
兴全合泰混合A |
1.8527 |
0.33% |
| 2026-08-24 |
兴全合泰混合A |
1.8466 |
-1.61% |
| 2026-08-21 |
兴全合泰混合A |
1.8768 |
1.02% |
| 2026-08-20 |
兴全合泰混合A |
1.8579 |
0.54% |
| 2026-08-19 |
兴全合泰混合A |
1.8480 |
-3.95% |
| 2026-08-18 |
兴全合泰混合A |
1.9239 |
0.78% |
| 2026-08-17 |
兴全合泰混合A |
1.9090 |
2.18% |
