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基金概况

财务数据

兴全新视野定期开放混合发起式(001511)

2022-11-30     1.5330-0.6481%
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净值发布日期 单位净值 累计净值
2022-11-301.53301.5930
2022-11-291.54301.6030
2022-11-281.51301.5730
2022-11-251.51601.5760
2022-11-241.52601.5860
2022-11-231.53101.5910
2022-11-221.53801.5980
2022-11-211.55601.6160
2022-11-181.56101.6210
2022-11-171.56601.6260
2022-11-161.55601.6160
2022-11-151.57301.6330
2022-11-141.53101.5910
2022-11-111.52701.5870
2022-11-101.49601.5560
2022-11-091.50501.5650
2022-11-081.51001.5700
2022-11-071.52501.5850
2022-11-041.51701.5770
2022-11-031.48301.5430
2022-11-021.48401.5440
2022-11-011.46401.5240
2022-10-311.42701.4870
2022-10-281.42601.4860
2022-10-271.46801.5280
2022-10-261.46801.5280
2022-10-251.44101.5010
2022-10-241.45201.5120
2022-10-211.48501.5450
2022-10-201.49401.5540
2022-10-191.49601.5560
2022-10-181.52501.5850
2022-10-171.53001.5900
2022-10-141.51901.5790
2022-10-131.48401.5440
2022-10-121.48301.5430
2022-10-111.45901.5190
2022-10-101.46001.5200
2022-09-301.49301.5530
2022-09-291.50901.5690
2022-09-281.50401.5640
2022-09-271.53001.5900
2022-09-261.49601.5560
2022-09-231.49901.5590
2022-09-221.51701.5770
2022-09-211.53201.5920
2022-09-201.55301.6130
2022-09-191.56001.6200
2022-09-161.57201.6320
2022-09-151.60201.6620
2022-09-141.62901.6890
2022-09-131.64401.7040
2022-09-091.63701.6970
2022-09-081.62201.6820
2022-09-071.63201.6920
2022-09-061.63701.6970
2022-09-051.62001.6800
2022-09-021.62701.6870
2022-09-011.62701.6870
2022-08-311.63501.6950
2022-08-301.65701.7170
2022-08-291.65901.7190
2022-08-261.65301.7130
2022-08-251.65801.7180
2022-08-241.65301.7130
2022-08-231.70001.7600
2022-08-221.71701.7770
2022-08-191.69901.7590
2022-08-181.71101.7710
2022-08-171.70201.7620
2022-08-161.68201.7420
2022-08-151.69001.7500
2022-08-121.69201.7520
2022-08-111.69901.7590
2022-08-101.66101.7210
2022-08-091.67701.7370
2022-08-081.67801.7380
2022-08-051.68501.7450
2022-08-041.65101.7110
2022-08-031.63801.6980
2022-08-021.65501.7150
2022-08-011.68901.7490
2022-07-291.66301.7230
2022-07-281.68201.7420
2022-07-271.66701.7270
2022-07-261.67101.7310
2022-07-251.66001.7200
2022-07-221.67001.7300
2022-07-211.67601.7360
2022-07-201.68001.7400
2022-07-191.66101.7210
2022-07-181.66301.7230
2022-07-151.64401.7040
2022-07-141.64501.7050
2022-07-131.63701.6970
2022-07-121.63501.6950
2022-07-111.65701.7170
2022-07-081.68701.7470
2022-07-071.68401.7440
2022-07-061.67701.7370
2022-07-051.68901.7490
2022-07-041.70101.7610
2022-07-011.69301.7530
2022-06-301.71201.7720
2022-06-291.67501.7350
2022-06-281.70001.7600
2022-06-271.67701.7370
2022-06-241.66401.7240
2022-06-231.63301.6930
2022-06-221.61901.6790
2022-06-211.64601.7060
2022-06-201.65601.7160
2022-06-171.64001.7000
2022-06-161.62301.6830
2022-06-151.61101.6710
2022-06-141.59501.6550
2022-06-131.59501.6550
2022-06-101.59801.6580
2022-06-091.57401.6340
2022-06-081.59801.6580