基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
兴全天添益货币A(001820)
2024-03-18
0.5665
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.5665 | 2.0610 |
2024-03-17 | 1.0983 | 2.0600 |
2024-03-17 | 0.5491 | 2.0600 |
2024-03-16 | 0.5492 | 2.0650 |
2024-03-15 | 0.5718 | 2.0700 |
2024-03-14 | 0.5483 | 2.0630 |
2024-03-13 | 0.5598 | 2.0720 |
2024-03-12 | 0.5683 | 2.1000 |
2024-03-11 | 0.5633 | 2.1050 |
2024-03-10 | 0.5590 | 2.1330 |
2024-03-10 | 1.1180 | 2.1330 |
2024-03-09 | 0.5590 | 2.1410 |
2024-03-08 | 0.5594 | 2.1490 |
2024-03-07 | 0.5646 | 2.1600 |
2024-03-06 | 0.6125 | 2.1870 |
2024-03-05 | 0.5771 | 2.1530 |
2024-03-04 | 0.6159 | 2.1520 |
2024-03-03 | 0.5738 | 2.1330 |
2024-03-03 | 1.1477 | 2.1330 |
2024-03-02 | 0.5738 | 2.1330 |
2024-03-01 | 0.5802 | 2.1330 |
2024-02-29 | 0.6164 | 2.1350 |
2024-02-28 | 0.5485 | 2.1150 |
2024-02-27 | 0.5753 | 2.1350 |
2024-02-26 | 0.5802 | 2.0880 |
2024-02-25 | 0.5739 | 2.0910 |
2024-02-25 | 1.1479 | 2.0910 |
2024-02-24 | 0.5740 | 2.1010 |
2024-02-23 | 0.5840 | 2.1110 |
2024-02-22 | 0.5780 | 2.1160 |
2024-02-21 | 0.5863 | 2.1240 |
2024-02-20 | 0.4875 | 2.1270 |
2024-02-19 | 0.5853 | 2.1840 |
2024-02-18 | 5.9304 | 2.1880 |
2024-02-18 | 0.5926 | 2.1880 |
2024-02-17 | 0.5926 | 2.1880 |
2024-02-16 | 0.5930 | 2.1880 |
2024-02-15 | 0.5930 | 2.1890 |
2024-02-14 | 0.5931 | 2.1890 |
2024-02-13 | 0.5931 | 2.1900 |
2024-02-12 | 0.5931 | 2.1910 |
2024-02-11 | 0.5931 | 2.2270 |
2024-02-10 | 0.5933 | 2.2490 |
2024-02-09 | 0.5934 | 2.2720 |
2024-02-08 | 0.5947 | 2.2950 |
2024-02-07 | 0.5935 | 2.3470 |
2024-02-06 | 0.5960 | 2.3790 |
2024-02-05 | 0.6593 | 2.4020 |
2024-02-04 | 0.6354 | 2.3820 |
2024-02-04 | 1.2707 | 2.3820 |
2024-02-03 | 0.6354 | 2.3860 |
2024-02-02 | 0.6374 | 2.3910 |
2024-02-01 | 0.6920 | 2.3960 |
2024-01-31 | 0.6543 | 2.3740 |
2024-01-30 | 0.6386 | 2.6690 |
2024-01-29 | 0.6223 | 2.6750 |
2024-01-28 | 1.2870 | 2.6950 |
2024-01-28 | 0.6417 | 2.6950 |
2024-01-27 | 0.6453 | 2.7040 |
2024-01-26 | 0.6461 | 2.7110 |
2024-01-25 | 0.6517 | 2.7270 |
2024-01-24 | 1.2069 | 2.7380 |
2024-01-23 | 0.6493 | 2.4420 |
2024-01-22 | 0.6596 | 2.4480 |
2024-01-21 | 0.6585 | 2.4550 |
2024-01-21 | 1.3171 | 2.4550 |
2024-01-20 | 0.6586 | 2.4550 |
2024-01-19 | 0.6749 | 2.4550 |
2024-01-18 | 0.6723 | 2.4640 |
2024-01-17 | 0.6542 | 2.4740 |
2024-01-16 | 0.6602 | 2.4850 |
2024-01-15 | 0.6736 | 2.4970 |
2024-01-14 | 1.3172 | 2.5370 |
2024-01-14 | 0.6586 | 2.5370 |
2024-01-13 | 0.6586 | 2.5460 |
2024-01-12 | 0.6913 | 2.5550 |
2024-01-11 | 0.6910 | 2.5410 |
2024-01-10 | 0.6743 | 2.5370 |
2024-01-09 | 0.6831 | 2.5560 |
2024-01-08 | 0.7485 | 2.4610 |
2024-01-07 | 0.6750 | 2.4620 |
2024-01-07 | 1.3500 | 2.4620 |
2024-01-06 | 0.6750 | 2.5020 |
2024-01-05 | 0.6646 | 2.5420 |
2024-01-04 | 0.6849 | 2.6330 |
2024-01-03 | 0.7102 | 2.6460 |
2024-01-02 | 0.5048 | 2.6720 |
2024-01-01 | 0.7503 | 2.8010 |
2023-12-31 | 0.7502 | 2.7910 |
2023-12-31 | 1.5005 | 2.7910 |
2023-12-30 | 0.7502 | 2.7520 |
2023-12-29 | 0.8346 | 2.7130 |
2023-12-28 | 0.7091 | 2.6180 |
2023-12-27 | 0.7587 | 2.5960 |
2023-12-26 | 0.7445 | 2.5450 |
2023-12-25 | 0.7320 | 2.5040 |
2023-12-24 | 1.3548 | 2.4050 |
2023-12-24 | 0.6774 | 2.4050 |
2023-12-23 | 0.6774 | 2.3940 |
2023-12-22 | 0.6580 | 2.3830 |
2023-12-21 | 0.6679 | 2.3800 |
2023-12-20 | 0.6632 | 2.3740 |
2023-12-19 | 0.6668 | 2.3670 |
2023-12-18 | 0.5466 | 2.3600 |
2023-12-17 | 1.3135 | 2.4070 |
2023-12-15 | 0.6525 | 2.3780 |
2023-12-14 | 0.6571 | 2.3710 |
2023-12-13 | 0.6507 | 2.3240 |
2023-12-12 | 0.6532 | 2.2980 |
2023-12-11 | 0.6348 | 2.2550 |
2023-12-10 | 1.2591 | 2.2620 |
2023-12-08 | 0.6389 | 2.3150 |
2023-12-07 | 0.5697 | 2.2650 |
2023-12-06 | 0.6018 | 2.3210 |
2023-12-05 | 0.5727 | 2.3290 |
2023-12-04 | 0.6481 | 2.3170 |
2023-12-03 | 1.3581 | 2.3470 |
2023-12-01 | 0.5445 | 2.3000 |
2023-11-30 | 0.6747 | 2.3170 |
2023-11-29 | 0.6165 | 2.3050 |