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
兴全添利宝货币(000575)
2024-04-22
0.5133
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5133 | 1.8310 |
| 2024-04-21 | 0.4915 | 1.8250 |
| 2024-04-21 | 0.9831 | 1.8250 |
| 2024-04-20 | 0.4915 | 1.8320 |
| 2024-04-19 | 0.4933 | 1.8390 |
| 2024-04-18 | 0.4940 | 1.8550 |
| 2024-04-17 | 0.4972 | 1.8700 |
| 2024-04-16 | 0.4997 | 1.8840 |
| 2024-04-15 | 0.5018 | 1.8910 |
| 2024-04-14 | 1.0097 | 1.9360 |
| 2024-04-14 | 0.5049 | 1.9360 |
| 2024-04-13 | 0.5049 | 1.9460 |
| 2024-04-12 | 0.5227 | 1.9560 |
| 2024-04-11 | 0.5228 | 1.9560 |
| 2024-04-10 | 0.5226 | 1.9560 |
| 2024-04-09 | 0.5132 | 1.9570 |
| 2024-04-08 | 0.5866 | 1.9750 |
| 2024-04-07 | 0.5232 | 1.9620 |
| 2024-04-07 | 2.0930 | 1.9620 |
| 2024-04-06 | 0.5233 | 1.9740 |
| 2024-04-05 | 0.5233 | 1.9860 |
| 2024-04-04 | 0.5233 | 1.9980 |
| 2024-04-03 | 0.5235 | 2.0120 |
| 2024-04-02 | 0.5476 | 2.0230 |
| 2024-04-01 | 0.5629 | 2.0330 |
| 2024-03-31 | 0.5455 | 2.0280 |
| 2024-03-31 | 1.0910 | 2.0280 |
| 2024-03-30 | 0.5455 | 2.0130 |
| 2024-03-29 | 0.5461 | 1.9970 |
| 2024-03-28 | 0.5492 | 1.9870 |
| 2024-03-27 | 0.5442 | 1.9700 |
| 2024-03-26 | 0.5674 | 1.9590 |
| 2024-03-25 | 0.5533 | 1.9310 |
| 2024-03-24 | 1.0328 | 1.9100 |
| 2024-03-24 | 0.5163 | 1.9100 |
| 2024-03-23 | 0.5165 | 1.9090 |
| 2024-03-22 | 0.5261 | 1.9070 |
| 2024-03-21 | 0.5175 | 1.9110 |
| 2024-03-20 | 0.5234 | 1.9090 |
| 2024-03-19 | 0.5151 | 1.9040 |
| 2024-03-18 | 0.5137 | 1.9100 |
| 2024-03-17 | 1.0270 | 1.9440 |
| 2024-03-17 | 0.5135 | 1.9440 |
| 2024-03-16 | 0.5135 | 1.9460 |
| 2024-03-15 | 0.5346 | 1.9480 |
| 2024-03-14 | 0.5132 | 1.9380 |
| 2024-03-13 | 0.5131 | 1.9400 |
| 2024-03-12 | 0.5273 | 1.9420 |
| 2024-03-11 | 0.5771 | 1.9500 |
| 2024-03-10 | 0.5170 | 1.9530 |
| 2024-03-10 | 1.0340 | 1.9530 |
| 2024-03-09 | 0.5170 | 1.9560 |
| 2024-03-08 | 0.5170 | 1.9600 |
| 2024-03-07 | 0.5167 | 1.9880 |
| 2024-03-06 | 0.5175 | 1.9930 |
| 2024-03-05 | 0.5406 | 2.0160 |
| 2024-03-04 | 0.5830 | 2.0150 |
| 2024-03-03 | 0.5234 | 2.0370 |
| 2024-03-03 | 1.0469 | 2.0370 |
| 2024-03-02 | 0.5235 | 2.0380 |
| 2024-03-01 | 0.5715 | 2.0390 |
| 2024-02-29 | 0.5259 | 2.0190 |
| 2024-02-28 | 0.5606 | 2.0230 |
| 2024-02-27 | 0.5380 | 2.0150 |
| 2024-02-26 | 0.6251 | 2.0270 |
| 2024-02-25 | 0.5252 | 2.0030 |
| 2024-02-25 | 1.0504 | 2.0030 |
| 2024-02-24 | 0.5252 | 2.0120 |
| 2024-02-23 | 0.5345 | 2.0210 |
| 2024-02-22 | 0.5328 | 2.0240 |
| 2024-02-21 | 0.5449 | 2.0290 |
| 2024-02-20 | 0.5600 | 2.0270 |
| 2024-02-19 | 0.5812 | 2.0180 |
| 2024-02-18 | 5.4171 | 1.9970 |
| 2024-02-18 | 0.5416 | 1.9970 |
| 2024-02-17 | 0.5416 | 1.9970 |
| 2024-02-16 | 0.5417 | 1.9970 |
| 2024-02-15 | 0.5417 | 1.9970 |
| 2024-02-14 | 0.5417 | 1.9980 |
| 2024-02-13 | 0.5417 | 2.0010 |
| 2024-02-12 | 0.5417 | 2.0210 |
| 2024-02-11 | 0.5418 | 2.0310 |
| 2024-02-10 | 0.5418 | 2.0310 |
| 2024-02-09 | 0.5418 | 2.0310 |
| 2024-02-08 | 0.5430 | 2.0810 |
| 2024-02-07 | 0.5473 | 2.1050 |
| 2024-02-06 | 0.5807 | 2.1070 |
| 2024-02-05 | 0.5597 | 2.1310 |
| 2024-02-04 | 0.5419 | 2.1260 |
| 2024-02-04 | 1.0839 | 2.1260 |
| 2024-02-03 | 0.5419 | 2.1270 |
| 2024-02-02 | 0.6362 | 2.1270 |
| 2024-02-01 | 0.5872 | 2.0780 |
| 2024-01-31 | 0.5505 | 2.0520 |
| 2024-01-30 | 0.6275 | 2.0520 |
| 2024-01-29 | 0.5495 | 2.0310 |
| 2024-01-28 | 0.5430 | 2.0260 |
| 2024-01-28 | 1.0860 | 2.0260 |
| 2024-01-27 | 0.5430 | 2.0270 |
| 2024-01-26 | 0.5429 | 2.0270 |
| 2024-01-25 | 0.5396 | 2.0330 |
| 2024-01-24 | 0.5507 | 2.0400 |
| 2024-01-23 | 0.5880 | 2.0360 |
| 2024-01-22 | 0.5402 | 2.0120 |
| 2024-01-21 | 0.5436 | 2.0420 |
| 2024-01-21 | 1.0873 | 2.0420 |
| 2024-01-20 | 0.5436 | 2.0430 |
| 2024-01-19 | 0.5548 | 2.0430 |
| 2024-01-18 | 0.5525 | 2.0410 |
| 2024-01-17 | 0.5434 | 2.0510 |
| 2024-01-16 | 0.5425 | 2.0790 |
| 2024-01-15 | 0.5967 | 2.0850 |
| 2024-01-14 | 1.0894 | 2.0620 |
| 2024-01-14 | 0.5447 | 2.0620 |
| 2024-01-13 | 0.5447 | 2.0700 |
| 2024-01-12 | 0.5508 | 2.0790 |
| 2024-01-11 | 0.5704 | 2.0990 |
| 2024-01-10 | 0.5971 | 2.1200 |
| 2024-01-09 | 0.5534 | 2.1300 |
| 2024-01-08 | 0.5528 | 2.1980 |
