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)
2024-07-26
0.5489
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5489 | 1.8240 |
| 2024-07-25 | 0.4422 | 1.8060 |
| 2024-07-24 | 0.4854 | 1.7990 |
| 2024-07-23 | 0.5271 | 1.7850 |
| 2024-07-22 | 0.4876 | 1.7640 |
| 2024-07-21 | 0.4878 | 1.7570 |
| 2024-07-21 | 0.9755 | 1.7570 |
| 2024-07-20 | 0.4878 | 1.7520 |
| 2024-07-19 | 0.5142 | 1.7480 |
| 2024-07-18 | 0.4297 | 1.7580 |
| 2024-07-17 | 0.4584 | 1.7840 |
| 2024-07-16 | 0.4890 | 1.7970 |
| 2024-07-15 | 0.4736 | 1.7960 |
| 2024-07-14 | 0.4789 | 1.7790 |
| 2024-07-14 | 0.9577 | 1.7790 |
| 2024-07-13 | 0.4789 | 1.7820 |
| 2024-07-12 | 0.5342 | 1.7860 |
| 2024-07-11 | 0.4783 | 1.7380 |
| 2024-07-10 | 0.4836 | 1.7520 |
| 2024-07-09 | 0.4866 | 1.7720 |
| 2024-07-08 | 0.4405 | 1.7890 |
| 2024-07-07 | 0.9718 | 1.7790 |
| 2024-07-07 | 0.4859 | 1.7790 |
| 2024-07-06 | 0.4859 | 1.8140 |
| 2024-07-05 | 0.4446 | 1.8490 |
| 2024-07-04 | 0.5032 | 1.8670 |
| 2024-07-03 | 0.5224 | 1.8460 |
| 2024-07-02 | 0.5180 | 1.8950 |
| 2024-07-01 | 0.4219 | 1.9120 |
| 2024-06-30 | 0.5519 | 1.9420 |
| 2024-06-30 | 1.1038 | 1.9420 |
| 2024-06-29 | 0.5519 | 1.9410 |
| 2024-06-28 | 0.4775 | 1.9410 |
| 2024-06-27 | 0.4652 | 1.9370 |
| 2024-06-26 | 0.6141 | 1.9800 |
| 2024-06-25 | 0.5504 | 1.9440 |
| 2024-06-24 | 0.4784 | 1.9050 |
| 2024-06-23 | 1.1005 | 1.9380 |
| 2024-06-23 | 0.5502 | 1.9380 |
| 2024-06-22 | 0.5503 | 1.9320 |
| 2024-06-21 | 0.4703 | 1.9250 |
| 2024-06-20 | 0.5470 | 1.9260 |
| 2024-06-19 | 0.5467 | 1.8780 |
| 2024-06-18 | 0.4769 | 1.8700 |
| 2024-06-17 | 0.5394 | 1.8680 |
| 2024-06-16 | 0.5386 | 1.8630 |
| 2024-06-16 | 1.0772 | 1.8630 |
| 2024-06-15 | 0.5386 | 1.8580 |
| 2024-06-14 | 0.4711 | 1.8520 |
| 2024-06-13 | 0.4578 | 1.8510 |
| 2024-06-12 | 0.5315 | 1.8540 |
| 2024-06-11 | 0.4733 | 1.8530 |
| 2024-06-10 | 1.5865 | 1.8850 |
| 2024-06-10 | 0.5288 | 1.8850 |
| 2024-06-09 | 0.5288 | 1.8900 |
| 2024-06-08 | 0.5289 | 1.8950 |
| 2024-06-07 | 0.4681 | 1.9000 |
| 2024-06-06 | 0.4635 | 1.9220 |
| 2024-06-05 | 0.5300 | 1.9290 |
| 2024-06-04 | 0.5341 | 1.9290 |
| 2024-06-03 | 0.5372 | 1.9150 |
| 2024-06-02 | 0.5381 | 1.8840 |
| 2024-06-02 | 1.0763 | 1.8840 |
| 2024-06-01 | 0.5381 | 1.8770 |
| 2024-05-31 | 0.5097 | 1.8690 |
| 2024-05-30 | 0.4762 | 1.8660 |
| 2024-05-29 | 0.5317 | 1.8870 |
| 2024-05-28 | 0.5077 | 1.8820 |
| 2024-05-27 | 0.4776 | 1.9120 |
| 2024-05-26 | 0.5247 | 1.9140 |
| 2024-05-26 | 1.0494 | 1.9140 |
| 2024-05-25 | 0.5247 | 1.9110 |
| 2024-05-24 | 0.5028 | 1.9080 |
| 2024-05-23 | 0.5155 | 1.9190 |
| 2024-05-22 | 0.5220 | 1.9180 |
| 2024-05-21 | 0.5641 | 1.9320 |
| 2024-05-20 | 0.4827 | 1.9060 |
| 2024-05-19 | 1.0383 | 1.9220 |
| 2024-05-19 | 0.5191 | 1.9220 |
| 2024-05-18 | 0.5191 | 1.9210 |
| 2024-05-17 | 0.5237 | 1.9210 |
| 2024-05-16 | 0.5126 | 1.9180 |
| 2024-05-15 | 0.5485 | 1.9230 |
| 2024-05-14 | 0.5159 | 1.9110 |
| 2024-05-13 | 0.5116 | 1.9190 |
| 2024-05-12 | 0.5183 | 1.9330 |
| 2024-05-12 | 1.0367 | 1.9330 |
| 2024-05-11 | 0.5184 | 1.9460 |
| 2024-05-10 | 0.5179 | 1.9590 |
| 2024-05-09 | 0.5229 | 1.9730 |
| 2024-05-08 | 0.5247 | 1.9830 |
| 2024-05-07 | 0.5325 | 1.9930 |
| 2024-05-06 | 0.5380 | 2.0030 |
| 2024-05-05 | 2.7135 | 2.0080 |
| 2024-05-05 | 0.5427 | 2.0080 |
| 2024-05-04 | 0.5427 | 2.0090 |
| 2024-05-03 | 0.5427 | 2.0100 |
| 2024-05-02 | 0.5427 | 2.0170 |
| 2024-05-01 | 0.5427 | 2.0320 |
| 2024-04-30 | 0.5512 | 2.0340 |
| 2024-04-29 | 0.5484 | 2.0460 |
| 2024-04-28 | 1.0895 | 2.0560 |
| 2024-04-28 | 0.5447 | 2.0560 |
| 2024-04-27 | 0.5447 | 2.0580 |
| 2024-04-26 | 0.5550 | 2.0600 |
| 2024-04-25 | 0.5720 | 2.0640 |
| 2024-04-24 | 0.5462 | 2.0530 |
| 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 |
