行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

兴全天添益货币A(001820)

2020-04-03     0.5629
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-030.56292.1830
2020-04-020.55752.2770
2020-04-010.57602.3160
2020-03-310.59612.3860
2020-03-300.65862.5000
2020-03-291.19012.4480
2020-03-270.73932.4510
2020-03-260.63132.3800
2020-03-250.70752.3710
2020-03-240.80862.3730
2020-03-230.56122.3500
2020-03-221.19572.4880
2020-03-200.60742.4230
2020-03-190.61362.4930
2020-03-180.71122.4100
2020-03-170.76542.4280
2020-03-160.82002.3870
2020-03-151.07502.2960
2020-03-130.73732.4220
2020-03-120.45872.3830
2020-03-110.74552.5040
2020-03-100.68772.4520
2020-03-090.64982.4620
2020-03-081.31022.4750
2020-03-060.66482.5010
2020-03-050.68582.4740
2020-03-040.64732.5660
2020-03-030.70582.6560
2020-03-020.67582.7130
2020-03-011.35842.7230
2020-02-280.61402.7370
2020-02-270.85702.7340
2020-02-260.81582.6460
2020-02-250.81212.6140
2020-02-240.69602.4910
2020-02-231.38432.5570
2020-02-210.60872.5810
2020-02-200.69122.6080
2020-02-190.75582.6510
2020-02-180.58392.6490
2020-02-170.81802.7020
2020-02-161.42942.6830
2020-02-140.65872.7170
2020-02-130.77142.7630
2020-02-120.75292.7530
2020-02-110.68342.7450
2020-02-100.78262.6850
2020-02-091.49162.6690
2020-02-070.74602.6650
2020-02-060.75162.6630
2020-02-050.73912.6590
2020-02-040.57062.6610
2020-02-030.75222.7530
2020-02-027.42692.7480
2020-01-230.74332.7620
2020-01-220.63142.7710
2020-01-210.78502.8220
2020-01-200.71712.8130
2020-01-191.50572.8080
2020-01-170.84312.7780
2020-01-160.75992.6730
2020-01-150.72652.6440
2020-01-140.76752.6990
2020-01-130.70872.6510
2020-01-121.44962.6470
2020-01-100.64702.7050
2020-01-090.70552.6800
2020-01-080.82942.6580
2020-01-070.67872.6390
2020-01-060.70002.7060
2020-01-051.55772.7030
2020-01-030.60182.7750
2020-01-020.66292.8740
2020-01-010.79462.9560
2019-12-310.80382.9880
2019-12-300.69372.9650
2019-12-291.69212.9990
2019-12-270.78672.8980
2019-12-260.81552.8990
2019-12-250.85442.8620
2019-12-240.76102.8120
2019-12-230.75792.8020
2019-12-221.50402.7650
2019-12-200.78862.7580
2019-12-190.74692.7370
2019-12-180.75972.7280
2019-12-170.74222.7510
2019-12-160.68952.7220
2019-12-151.49052.7500
2019-12-130.74912.7410
2019-12-120.73182.7350
2019-12-110.80222.7010
2019-12-100.68712.6590
2019-12-090.74312.7100
2019-12-081.47212.7030
2019-12-060.73802.7010
2019-12-050.66862.6990
2019-12-040.72322.6970
2019-12-030.78262.7200
2019-12-020.73102.6940
2019-12-011.46762.6770
2019-11-290.73382.6630
2019-11-280.66672.6190
2019-11-270.76582.6590
2019-11-260.73442.6720
2019-11-250.69862.5920
2019-11-241.44112.6130
2019-11-220.65222.6080
2019-11-210.74182.6070
2019-11-200.78902.6470
2019-11-190.58532.5960
2019-11-180.73722.6510
2019-11-171.43302.6340
2019-11-150.64982.5940
2019-11-140.81552.5820
2019-11-130.69412.5200
2019-11-120.68762.5230
2019-11-110.70592.5320
2019-11-101.35942.5190
2019-11-080.62572.5110