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B(001821)
2024-04-22
0.5110
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5110 | 2.0410 |
| 2024-04-21 | 1.1327 | 2.0820 |
| 2024-04-21 | 0.5661 | 2.0820 |
| 2024-04-20 | 0.5665 | 2.0880 |
| 2024-04-19 | 0.5672 | 2.0930 |
| 2024-04-18 | 0.5681 | 2.0740 |
| 2024-04-17 | 0.5713 | 2.0880 |
| 2024-04-16 | 0.5246 | 2.1370 |
| 2024-04-15 | 0.5884 | 2.1730 |
| 2024-04-14 | 0.5768 | 2.1750 |
| 2024-04-14 | 1.1537 | 2.1750 |
| 2024-04-13 | 0.5769 | 2.1870 |
| 2024-04-12 | 0.5305 | 2.1980 |
| 2024-04-11 | 0.5947 | 2.2340 |
| 2024-04-10 | 0.6638 | 2.2350 |
| 2024-04-09 | 0.5913 | 2.2040 |
| 2024-04-08 | 0.5934 | 2.2270 |
| 2024-04-07 | 2.3915 | 2.2510 |
| 2024-04-07 | 0.5978 | 2.2510 |
| 2024-04-06 | 0.5979 | 2.2750 |
| 2024-04-05 | 0.5979 | 2.2990 |
| 2024-04-04 | 0.5979 | 2.3350 |
| 2024-04-03 | 0.6051 | 2.3490 |
| 2024-04-02 | 0.6343 | 2.3560 |
| 2024-04-01 | 0.6378 | 2.3460 |
| 2024-03-31 | 1.2871 | 2.3370 |
| 2024-03-31 | 0.6435 | 2.3370 |
| 2024-03-30 | 0.6436 | 2.3160 |
| 2024-03-29 | 0.6640 | 2.2950 |
| 2024-03-28 | 0.6242 | 2.2640 |
| 2024-03-27 | 0.6193 | 2.2560 |
| 2024-03-26 | 0.6151 | 2.2440 |
| 2024-03-25 | 0.6201 | 2.2750 |
| 2024-03-24 | 1.2084 | 2.2700 |
| 2024-03-24 | 0.6042 | 2.2700 |
| 2024-03-23 | 0.6042 | 2.2640 |
| 2024-03-22 | 0.6060 | 2.2580 |
| 2024-03-21 | 0.6106 | 2.2620 |
| 2024-03-20 | 0.5967 | 2.2510 |
| 2024-03-19 | 0.6721 | 2.2540 |
| 2024-03-18 | 0.6105 | 2.2230 |
| 2024-03-17 | 1.1857 | 2.2210 |
| 2024-03-17 | 0.5929 | 2.2210 |
| 2024-03-16 | 0.5929 | 2.2260 |
| 2024-03-15 | 0.6144 | 2.2310 |
| 2024-03-14 | 0.5900 | 2.2250 |
| 2024-03-13 | 0.6030 | 2.2350 |
| 2024-03-12 | 0.6122 | 2.2640 |
| 2024-03-11 | 0.6074 | 2.2680 |
| 2024-03-10 | 0.6027 | 2.2960 |
| 2024-03-10 | 1.2054 | 2.2960 |
| 2024-03-09 | 0.6027 | 2.3040 |
| 2024-03-08 | 0.6032 | 2.3120 |
| 2024-03-07 | 0.6085 | 2.3230 |
| 2024-03-06 | 0.6565 | 2.3510 |
| 2024-03-05 | 0.6210 | 2.3170 |
| 2024-03-04 | 0.6596 | 2.3160 |
| 2024-03-03 | 1.2351 | 2.2970 |
| 2024-03-03 | 0.6175 | 2.2970 |
| 2024-03-02 | 0.6176 | 2.2970 |
| 2024-03-01 | 0.6241 | 2.2970 |
| 2024-02-29 | 0.6604 | 2.2990 |
| 2024-02-28 | 0.5925 | 2.2790 |
| 2024-02-27 | 0.6195 | 2.2990 |
| 2024-02-26 | 0.6241 | 2.2520 |
| 2024-02-25 | 0.6177 | 2.2550 |
| 2024-02-25 | 1.2353 | 2.2550 |
| 2024-02-24 | 0.6177 | 2.2650 |
| 2024-02-23 | 0.6280 | 2.2740 |
| 2024-02-22 | 0.6221 | 2.2790 |
| 2024-02-21 | 0.6302 | 2.2870 |
| 2024-02-20 | 0.5313 | 2.2900 |
| 2024-02-19 | 0.6290 | 2.3470 |
| 2024-02-18 | 6.3675 | 2.3510 |
| 2024-02-18 | 0.6364 | 2.3510 |
| 2024-02-17 | 0.6363 | 2.3510 |
| 2024-02-16 | 0.6367 | 2.3520 |
| 2024-02-15 | 0.6368 | 2.3520 |
| 2024-02-14 | 0.6368 | 2.3530 |
| 2024-02-13 | 0.6368 | 2.3530 |
| 2024-02-12 | 0.6368 | 2.3550 |
| 2024-02-11 | 0.6369 | 2.3670 |
| 2024-02-10 | 0.6371 | 2.3660 |
| 2024-02-09 | 0.6371 | 2.3660 |
| 2024-02-08 | 0.6383 | 2.3660 |
| 2024-02-07 | 0.6372 | 2.3950 |
| 2024-02-06 | 0.6400 | 2.4040 |
| 2024-02-05 | 0.6599 | 2.4040 |
| 2024-02-04 | 1.2718 | 2.3840 |
| 2024-02-04 | 0.6359 | 2.3840 |
| 2024-02-03 | 0.6359 | 2.3870 |
| 2024-02-02 | 0.6379 | 2.3930 |
| 2024-02-01 | 0.6925 | 2.3970 |
| 2024-01-31 | 0.6547 | 2.3760 |
| 2024-01-30 | 0.6390 | 2.6710 |
| 2024-01-29 | 0.6228 | 2.6770 |
| 2024-01-28 | 0.6422 | 2.6970 |
| 2024-01-28 | 1.2881 | 2.6970 |
| 2024-01-27 | 0.6458 | 2.7060 |
| 2024-01-26 | 0.6466 | 2.7130 |
| 2024-01-25 | 0.6523 | 2.7290 |
| 2024-01-24 | 1.2074 | 2.7400 |
| 2024-01-23 | 0.6499 | 2.4440 |
| 2024-01-22 | 0.6601 | 2.4500 |
| 2024-01-21 | 0.6591 | 2.4580 |
| 2024-01-21 | 1.3182 | 2.4580 |
| 2024-01-20 | 0.6591 | 2.4580 |
| 2024-01-19 | 0.6755 | 2.4580 |
| 2024-01-18 | 0.6729 | 2.4660 |
| 2024-01-17 | 0.6547 | 2.4760 |
| 2024-01-16 | 0.6608 | 2.4870 |
| 2024-01-15 | 0.6741 | 2.4990 |
| 2024-01-14 | 0.6591 | 2.5390 |
| 2024-01-14 | 1.3183 | 2.5390 |
| 2024-01-13 | 0.6592 | 2.5480 |
| 2024-01-12 | 0.6918 | 2.5570 |
| 2024-01-11 | 0.6915 | 2.5430 |
| 2024-01-10 | 0.6749 | 2.5390 |
| 2024-01-09 | 0.6837 | 2.5580 |
| 2024-01-08 | 0.7491 | 2.4630 |
