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财务数据

兴全合润分级混合B(150017)

2020-04-03     1.2535-0.4527%
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净值发布日期 单位净值 累计净值
2020-04-031.25355.9079
2020-04-021.25925.9347
2020-04-011.23235.8079
2020-03-311.24075.8475
2020-03-301.22255.7618
2020-03-271.24555.8702
2020-03-261.23785.8339
2020-03-251.24085.8480
2020-03-241.17655.5450
2020-03-231.13505.3494
2020-03-201.20705.6887
2020-03-191.16655.4978
2020-03-181.18955.6062
2020-03-171.21105.7076
2020-03-161.21905.7453
2020-03-131.31526.1987
2020-03-121.33876.3094
2020-03-111.37606.4852
2020-03-101.39186.5597
2020-03-091.36776.4461
2020-03-061.42246.7039
2020-03-051.43916.7826
2020-03-041.41686.6775
2020-03-031.41386.6634
2020-03-021.40696.6309
2020-02-281.36706.4428
2020-02-271.41496.6686
2020-02-261.40036.5997
2020-02-251.43456.7609
2020-02-241.43096.7440
2020-02-211.42726.7265
2020-02-201.41936.6893
2020-02-191.40446.6191
2020-02-181.41386.6634
2020-02-171.40996.6450
2020-02-141.37716.4904
2020-02-131.38106.5088
2020-02-121.39056.5536
2020-02-111.37206.4664
2020-02-101.37286.4701
2020-02-071.36606.4381
2020-02-061.35996.4093
2020-02-051.30586.1544
2020-02-041.28236.0436
2020-02-031.19435.6289
2020-01-231.32876.2623
2020-01-221.37386.4749
2020-01-211.36366.4268
2020-01-201.37316.4716
2020-01-171.35866.4032
2020-01-161.35396.3811
2020-01-151.35166.3702
2020-01-141.35236.3735
2020-01-131.35586.3900
2020-01-101.32906.2637
2020-01-091.32906.2637
2020-01-081.29106.0846
2020-01-071.30876.1680
2020-01-061.28456.0540
2020-01-031.28306.0469
2020-01-021.28026.0337
2019-12-311.23355.8136
2019-12-301.22225.7603
2019-12-271.20235.6666
2019-12-261.20625.6849
2019-12-251.20835.6948
2019-12-241.20285.6689
2019-12-231.18075.5648
2019-12-201.20555.6816
2019-12-191.21725.7368
2019-12-181.23205.8065
2019-12-171.23525.8216
2019-12-161.22035.7514
2019-12-131.20055.6581
2019-12-121.18055.5638
2019-12-111.17835.5534
2019-12-101.18605.5897
2019-12-091.17285.5275
2019-12-061.18435.5817
2019-12-051.16705.5002
2019-12-041.14475.3951
2019-12-031.14025.3739
2019-12-021.13125.3315
2019-11-291.12135.2848
2019-11-281.13325.3409
2019-11-271.12605.3069
2019-11-261.14085.3767
2019-11-251.12375.2961
2019-11-221.13385.3437
2019-11-211.15825.4587
2019-11-201.16655.4978
2019-11-191.17155.5214
2019-11-181.13955.3706
2019-11-151.12755.3140
2019-11-141.14125.3786
2019-11-131.13205.3352
2019-11-121.12185.2872
2019-11-111.13125.3315
2019-11-081.16425.4870
2019-11-071.16005.4672
2019-11-061.14285.3861
2019-11-051.14835.4120
2019-11-041.14805.4106
2019-11-011.12735.3131
2019-10-311.10905.2268
2019-10-301.11385.2494
2019-10-291.11575.2584
2019-10-281.12735.3131
2019-10-251.11225.2419
2019-10-241.08735.1245
2019-10-231.10535.2094
2019-10-221.12235.2895
2019-10-211.10785.2212
2019-10-181.11405.2504
2019-10-171.13205.3352
2019-10-161.12505.3022
2019-10-151.14725.4069
2019-10-141.16135.4733
2019-10-111.14525.3974