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)
2024-04-24
0.5439
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5439 | 1.8810 |
| 2024-04-23 | 0.4709 | 1.8730 |
| 2024-04-22 | 0.4671 | 1.8780 |
| 2024-04-21 | 0.5224 | 1.9190 |
| 2024-04-21 | 1.0453 | 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 | 1.0663 | 2.0120 |
| 2024-04-14 | 0.5331 | 2.0120 |
| 2024-04-13 | 0.5331 | 2.0230 |
| 2024-04-12 | 0.4866 | 2.0340 |
| 2024-04-11 | 0.5507 | 2.0700 |
| 2024-04-10 | 0.6198 | 2.0720 |
| 2024-04-09 | 0.5473 | 2.0410 |
| 2024-04-08 | 0.5495 | 2.0640 |
| 2024-04-07 | 0.5541 | 2.0870 |
| 2024-04-07 | 2.2166 | 2.0870 |
| 2024-04-06 | 0.5541 | 2.1120 |
| 2024-04-05 | 0.5542 | 2.1360 |
| 2024-04-04 | 0.5542 | 2.1710 |
| 2024-04-03 | 0.5612 | 2.1850 |
| 2024-04-02 | 0.5905 | 2.1930 |
| 2024-04-01 | 0.5940 | 2.1830 |
| 2024-03-31 | 0.5998 | 2.1730 |
| 2024-03-31 | 1.1997 | 2.1730 |
| 2024-03-30 | 0.5999 | 2.1520 |
| 2024-03-29 | 0.6202 | 2.1310 |
| 2024-03-28 | 0.5804 | 2.1000 |
| 2024-03-27 | 0.5756 | 2.0930 |
| 2024-03-26 | 0.5714 | 2.0800 |
| 2024-03-25 | 0.5760 | 2.1100 |
| 2024-03-24 | 0.5605 | 2.1050 |
| 2024-03-24 | 1.1209 | 2.1050 |
| 2024-03-23 | 0.5605 | 2.0990 |
| 2024-03-22 | 0.5621 | 2.0930 |
| 2024-03-21 | 0.5665 | 2.0980 |
| 2024-03-20 | 0.5521 | 2.0880 |
| 2024-03-19 | 0.6271 | 2.0930 |
| 2024-03-18 | 0.5665 | 2.0610 |
| 2024-03-17 | 0.5491 | 2.0600 |
| 2024-03-17 | 1.0983 | 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 | 1.1477 | 2.1330 |
| 2024-03-03 | 0.5738 | 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 | 0.5926 | 2.1880 |
| 2024-02-18 | 5.9304 | 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 | 1.2707 | 2.3820 |
| 2024-02-04 | 0.6354 | 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 | 1.3171 | 2.4550 |
| 2024-01-21 | 0.6585 | 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 | 0.6586 | 2.5370 |
| 2024-01-14 | 1.3172 | 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 |
