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)
2024-07-25
0.4390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4390 | 1.6900 |
| 2024-07-24 | 0.4602 | 1.7080 |
| 2024-07-23 | 0.4611 | 1.6920 |
| 2024-07-22 | 0.4776 | 1.6980 |
| 2024-07-21 | 0.4563 | 1.6970 |
| 2024-07-21 | 0.9151 | 1.6970 |
| 2024-07-20 | 0.4588 | 1.7070 |
| 2024-07-19 | 0.4607 | 1.7160 |
| 2024-07-18 | 0.4742 | 1.7030 |
| 2024-07-17 | 0.4290 | 1.7030 |
| 2024-07-16 | 0.4729 | 1.7390 |
| 2024-07-15 | 0.4745 | 1.7360 |
| 2024-07-14 | 0.9516 | 1.7420 |
| 2024-07-14 | 0.4758 | 1.7420 |
| 2024-07-13 | 0.4758 | 1.7460 |
| 2024-07-12 | 0.4370 | 1.7500 |
| 2024-07-11 | 0.4737 | 1.7790 |
| 2024-07-10 | 0.4971 | 1.7890 |
| 2024-07-09 | 0.4670 | 1.7870 |
| 2024-07-08 | 0.4856 | 1.8050 |
| 2024-07-07 | 0.9660 | 1.8170 |
| 2024-07-07 | 0.4830 | 1.8170 |
| 2024-07-06 | 0.4830 | 1.8300 |
| 2024-07-05 | 0.4929 | 1.8430 |
| 2024-07-04 | 0.4930 | 1.8520 |
| 2024-07-03 | 0.4925 | 1.8590 |
| 2024-07-02 | 0.5006 | 1.8700 |
| 2024-07-01 | 0.5076 | 1.8910 |
| 2024-06-30 | 1.0157 | 1.9200 |
| 2024-06-30 | 0.5079 | 1.9200 |
| 2024-06-29 | 0.5079 | 1.9140 |
| 2024-06-28 | 0.5102 | 1.9090 |
| 2024-06-27 | 0.5053 | 1.9070 |
| 2024-06-26 | 0.5136 | 1.9070 |
| 2024-06-25 | 0.5400 | 1.8900 |
| 2024-06-24 | 0.5627 | 1.8340 |
| 2024-06-23 | 0.4956 | 1.8050 |
| 2024-06-23 | 0.9956 | 1.8050 |
| 2024-06-22 | 0.5001 | 1.8040 |
| 2024-06-21 | 0.5048 | 1.8000 |
| 2024-06-20 | 0.5060 | 1.7720 |
| 2024-06-19 | 0.4810 | 1.7690 |
| 2024-06-18 | 0.4349 | 1.7760 |
| 2024-06-17 | 0.5084 | 1.8130 |
| 2024-06-16 | 0.4931 | 1.8070 |
| 2024-06-16 | 0.9868 | 1.8070 |
| 2024-06-15 | 0.4938 | 1.8090 |
| 2024-06-14 | 0.4522 | 1.8110 |
| 2024-06-13 | 0.5000 | 1.8360 |
| 2024-06-12 | 0.4934 | 1.8460 |
| 2024-06-11 | 0.5047 | 1.8490 |
| 2024-06-10 | 0.4970 | 1.8470 |
| 2024-06-10 | 1.4910 | 1.8470 |
| 2024-06-09 | 0.4970 | 1.8520 |
| 2024-06-08 | 0.4970 | 1.8550 |
| 2024-06-07 | 0.4994 | 1.8570 |
| 2024-06-06 | 0.5194 | 1.8610 |
| 2024-06-05 | 0.4986 | 1.8530 |
| 2024-06-04 | 0.5017 | 1.8250 |
| 2024-06-03 | 0.5054 | 1.8240 |
| 2024-06-02 | 1.0053 | 1.8140 |
| 2024-06-02 | 0.5026 | 1.8140 |
| 2024-06-01 | 0.5026 | 1.8140 |
| 2024-05-31 | 0.5053 | 1.8140 |
| 2024-05-30 | 0.5049 | 1.7920 |
| 2024-05-29 | 0.4458 | 1.7700 |
| 2024-05-28 | 0.5005 | 1.7780 |
| 2024-05-27 | 0.4869 | 1.7880 |
| 2024-05-26 | 1.0052 | 1.7970 |
| 2024-05-26 | 0.5026 | 1.7970 |
| 2024-05-25 | 0.5026 | 1.7960 |
| 2024-05-24 | 0.4640 | 1.7950 |
| 2024-05-23 | 0.4622 | 1.8260 |
| 2024-05-22 | 0.4607 | 1.8460 |
| 2024-05-21 | 0.5189 | 1.8420 |
| 2024-05-20 | 0.5051 | 1.8420 |
| 2024-05-19 | 1.0010 | 1.8160 |
| 2024-05-19 | 0.5005 | 1.8160 |
| 2024-05-18 | 0.5005 | 1.8180 |
| 2024-05-17 | 0.5219 | 1.8210 |
| 2024-05-16 | 0.5009 | 1.8160 |
| 2024-05-15 | 0.4525 | 1.8000 |
| 2024-05-14 | 0.5186 | 1.8280 |
| 2024-05-13 | 0.4574 | 1.8020 |
| 2024-05-12 | 1.0104 | 1.8160 |
| 2024-05-12 | 0.5027 | 1.8160 |
| 2024-05-11 | 0.5077 | 1.8230 |
| 2024-05-10 | 0.5120 | 1.8260 |
| 2024-05-09 | 0.4713 | 1.8270 |
| 2024-05-08 | 0.5039 | 1.8500 |
| 2024-05-07 | 0.4693 | 1.8560 |
| 2024-05-06 | 0.4853 | 1.9030 |
| 2024-05-05 | 2.5719 | 1.9500 |
| 2024-05-05 | 0.5144 | 1.9500 |
| 2024-05-04 | 0.5144 | 1.9520 |
| 2024-05-03 | 0.5144 | 1.9550 |
| 2024-05-02 | 0.5144 | 1.9590 |
| 2024-05-01 | 0.5144 | 1.9630 |
| 2024-04-30 | 0.5573 | 1.9790 |
| 2024-04-29 | 0.5741 | 1.9330 |
| 2024-04-28 | 1.0381 | 1.8760 |
| 2024-04-28 | 0.5190 | 1.8760 |
| 2024-04-27 | 0.5190 | 1.8780 |
| 2024-04-26 | 0.5220 | 1.8800 |
| 2024-04-25 | 0.5223 | 1.8800 |
| 2024-04-24 | 0.5439 | 1.8810 |
| 2024-04-23 | 0.4709 | 1.8730 |
| 2024-04-22 | 0.4671 | 1.8780 |
| 2024-04-21 | 1.0453 | 1.9190 |
| 2024-04-21 | 0.5224 | 1.9190 |
| 2024-04-20 | 0.5228 | 1.9250 |
| 2024-04-19 | 0.5233 | 1.9300 |
| 2024-04-18 | 0.5242 | 1.9110 |
| 2024-04-17 | 0.5274 | 1.9250 |
| 2024-04-16 | 0.4806 | 1.9740 |
| 2024-04-15 | 0.5446 | 2.0090 |
| 2024-04-14 | 0.5331 | 2.0120 |
| 2024-04-14 | 1.0663 | 2.0120 |
| 2024-04-13 | 0.5331 | 2.0230 |
| 2024-04-12 | 0.4866 | 2.0340 |
