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
兴全货币B(004417)
2024-04-23
0.5725
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5725 | 2.0550 |
| 2024-04-22 | 0.5675 | 2.0570 |
| 2024-04-21 | 0.5485 | 2.0520 |
| 2024-04-21 | 1.0970 | 2.0520 |
| 2024-04-20 | 0.5485 | 2.0570 |
| 2024-04-19 | 0.5634 | 2.0610 |
| 2024-04-18 | 0.5511 | 2.0680 |
| 2024-04-17 | 0.5502 | 2.0670 |
| 2024-04-16 | 0.5765 | 2.0780 |
| 2024-04-15 | 0.5583 | 2.0780 |
| 2024-04-14 | 1.1138 | 2.1060 |
| 2024-04-14 | 0.5569 | 2.1060 |
| 2024-04-13 | 0.5569 | 2.1220 |
| 2024-04-12 | 0.5749 | 2.1390 |
| 2024-04-11 | 0.5502 | 2.1460 |
| 2024-04-10 | 0.5709 | 2.1660 |
| 2024-04-09 | 0.5757 | 2.1750 |
| 2024-04-08 | 0.6113 | 2.1670 |
| 2024-04-07 | 2.3516 | 2.1470 |
| 2024-04-07 | 0.5879 | 2.1470 |
| 2024-04-06 | 0.5879 | 2.1680 |
| 2024-04-05 | 0.5879 | 2.1890 |
| 2024-04-04 | 0.5879 | 2.1860 |
| 2024-04-03 | 0.5878 | 2.1780 |
| 2024-04-02 | 0.5604 | 2.2340 |
| 2024-04-01 | 0.5749 | 2.2430 |
| 2024-03-31 | 0.6272 | 2.2420 |
| 2024-03-31 | 1.2545 | 2.2420 |
| 2024-03-30 | 0.6273 | 2.2080 |
| 2024-03-29 | 0.5820 | 2.1730 |
| 2024-03-28 | 0.5732 | 2.1940 |
| 2024-03-27 | 0.6927 | 2.2080 |
| 2024-03-26 | 0.5777 | 2.2430 |
| 2024-03-25 | 0.5726 | 2.2390 |
| 2024-03-24 | 1.1251 | 2.2190 |
| 2024-03-24 | 0.5626 | 2.2190 |
| 2024-03-23 | 0.5626 | 2.2300 |
| 2024-03-22 | 0.6213 | 2.2420 |
| 2024-03-21 | 0.5999 | 2.2240 |
| 2024-03-20 | 0.7569 | 2.2100 |
| 2024-03-19 | 0.5705 | 2.1300 |
| 2024-03-18 | 0.5350 | 2.1680 |
| 2024-03-17 | 1.1685 | 2.2100 |
| 2024-03-17 | 0.5843 | 2.2100 |
| 2024-03-16 | 0.5843 | 2.2260 |
| 2024-03-15 | 0.5872 | 2.2430 |
| 2024-03-14 | 0.5738 | 2.2580 |
| 2024-03-13 | 0.6069 | 2.2690 |
| 2024-03-12 | 0.6413 | 2.2760 |
| 2024-03-11 | 0.6140 | 2.2640 |
| 2024-03-10 | 0.6157 | 2.2680 |
| 2024-03-10 | 1.2315 | 2.2680 |
| 2024-03-09 | 0.6158 | 2.2730 |
| 2024-03-08 | 0.6157 | 2.2780 |
| 2024-03-07 | 0.5933 | 2.2950 |
| 2024-03-06 | 0.6194 | 2.3170 |
| 2024-03-05 | 0.6203 | 2.3120 |
| 2024-03-04 | 0.6214 | 2.3100 |
| 2024-03-03 | 1.2494 | 2.3080 |
| 2024-03-03 | 0.6247 | 2.3080 |
| 2024-03-02 | 0.6247 | 2.3040 |
| 2024-03-01 | 0.6476 | 2.3000 |
| 2024-02-29 | 0.6344 | 2.2920 |
| 2024-02-28 | 0.6105 | 2.2760 |
| 2024-02-27 | 0.6173 | 2.2870 |
| 2024-02-26 | 0.6168 | 2.2950 |
| 2024-02-25 | 0.6172 | 2.3080 |
| 2024-02-25 | 1.2344 | 2.3080 |
| 2024-02-24 | 0.6172 | 2.3200 |
| 2024-02-23 | 0.6318 | 2.3310 |
| 2024-02-22 | 0.6051 | 2.3350 |
| 2024-02-21 | 0.6313 | 2.3530 |
| 2024-02-20 | 0.6330 | 2.3570 |
| 2024-02-19 | 0.6411 | 2.3600 |
| 2024-02-18 | 6.3884 | 2.3590 |
| 2024-02-18 | 0.6388 | 2.3590 |
| 2024-02-17 | 0.6388 | 2.3590 |
| 2024-02-16 | 0.6388 | 2.3590 |
| 2024-02-15 | 0.6388 | 2.3590 |
| 2024-02-14 | 0.6388 | 2.3590 |
| 2024-02-13 | 0.6389 | 2.3660 |
| 2024-02-12 | 0.6389 | 2.3520 |
| 2024-02-11 | 0.6389 | 2.3590 |
| 2024-02-10 | 0.6389 | 2.3590 |
| 2024-02-09 | 0.6389 | 2.3600 |
| 2024-02-08 | 0.6390 | 2.3790 |
| 2024-02-07 | 0.6512 | 2.4070 |
| 2024-02-06 | 0.6137 | 2.4040 |
| 2024-02-05 | 0.6513 | 2.4230 |
| 2024-02-04 | 1.2787 | 2.4240 |
| 2024-02-04 | 0.6394 | 2.4240 |
| 2024-02-03 | 0.6394 | 2.4260 |
| 2024-02-02 | 0.6755 | 2.4290 |
| 2024-02-01 | 0.6905 | 2.4200 |
| 2024-01-31 | 0.6471 | 2.3920 |
| 2024-01-30 | 0.6477 | 2.3900 |
| 2024-01-29 | 0.6533 | 2.4240 |
| 2024-01-28 | 0.6440 | 2.4260 |
| 2024-01-28 | 1.2880 | 2.4260 |
| 2024-01-27 | 0.6440 | 2.4280 |
| 2024-01-26 | 0.6602 | 2.4310 |
| 2024-01-25 | 0.6378 | 2.4240 |
| 2024-01-24 | 0.6421 | 2.4320 |
| 2024-01-23 | 0.7122 | 2.4340 |
| 2024-01-22 | 0.6562 | 2.3400 |
| 2024-01-21 | 0.6487 | 2.3950 |
| 2024-01-21 | 1.2974 | 2.3950 |
| 2024-01-20 | 0.6487 | 2.3920 |
| 2024-01-19 | 0.6486 | 2.3900 |
| 2024-01-18 | 0.6521 | 2.3870 |
| 2024-01-17 | 0.6452 | 2.3830 |
| 2024-01-16 | 0.5364 | 2.3600 |
| 2024-01-15 | 0.7598 | 2.4220 |
| 2024-01-14 | 0.6434 | 2.3760 |
| 2024-01-14 | 1.2868 | 2.3760 |
| 2024-01-13 | 0.6434 | 2.3820 |
| 2024-01-12 | 0.6434 | 2.3870 |
| 2024-01-11 | 0.6453 | 2.3930 |
| 2024-01-10 | 0.6023 | 2.4060 |
| 2024-01-09 | 0.6512 | 2.4520 |
