行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全沪港深两年持有混合(009007)

2022-07-06     0.8343-0.3821%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-060.83430.8343
2022-07-050.83750.8375
2022-07-040.83980.8398
2022-07-010.84490.8449
2022-06-300.84890.8489
2022-06-290.84580.8458
2022-06-280.86300.8630
2022-06-270.85150.8515
2022-06-240.83830.8383
2022-06-230.82120.8212
2022-06-220.81140.8114
2022-06-210.82880.8288
2022-06-200.82080.8208
2022-06-170.80840.8084
2022-06-160.80470.8047
2022-06-150.82440.8244
2022-06-140.81710.8171
2022-06-130.81390.8139
2022-06-100.83650.8365
2022-06-090.83520.8352
2022-06-080.83940.8394
2022-06-070.82810.8281
2022-06-060.83160.8316
2022-06-020.82060.8206
2022-06-010.81790.8179
2022-05-310.81670.8167
2022-05-300.79970.7997
2022-05-270.78870.7887
2022-05-260.77510.7751
2022-05-250.77630.7763
2022-05-240.77340.7734
2022-05-230.79340.7934
2022-05-200.81030.8103
2022-05-190.79620.7962
2022-05-180.81070.8107
2022-05-170.80690.8069
2022-05-160.78360.7836
2022-05-130.78340.7834
2022-05-120.75720.7572
2022-05-110.76850.7685
2022-05-100.75300.7530
2022-05-090.76230.7623
2022-05-060.75840.7584
2022-05-050.78510.7851
2022-04-290.80130.8013
2022-04-280.77060.7706
2022-04-270.76360.7636
2022-04-260.75080.7508
2022-04-250.74150.7415
2022-04-220.77340.7734
2022-04-210.76690.7669
2022-04-200.77800.7780
2022-04-190.78690.7869
2022-04-180.80720.8072
2022-04-150.80710.8071
2022-04-140.80410.8041
2022-04-130.79010.7901
2022-04-120.78910.7891
2022-04-110.78290.7829
2022-04-080.82080.8208
2022-04-070.81780.8178
2022-04-060.83420.8342
2022-04-010.82920.8292
2022-03-310.82620.8262
2022-03-300.83770.8377
2022-03-290.81770.8177
2022-03-280.81660.8166
2022-03-250.81370.8137
2022-03-240.83670.8367
2022-03-230.84350.8435
2022-03-220.83900.8390
2022-03-210.81650.8165
2022-03-180.82560.8256
2022-03-170.83010.8301
2022-03-160.78780.7878
2022-03-150.71690.7169
2022-03-140.75560.7556
2022-03-110.80500.8050
2022-03-100.82140.8214
2022-03-090.80940.8094
2022-03-080.81370.8137
2022-03-070.83700.8370
2022-03-040.86480.8648
2022-03-030.88200.8820
2022-03-020.88750.8875
2022-03-010.90270.9027
2022-02-280.90300.9030
2022-02-250.90520.9052
2022-02-240.89700.8970
2022-02-230.92280.9228
2022-02-220.91840.9184
2022-02-210.93440.9344
2022-02-180.94370.9437
2022-02-170.95550.9555
2022-02-160.94660.9466
2022-02-150.93960.9396
2022-02-140.93980.9398
2022-02-110.95440.9544
2022-02-100.96170.9617
2022-02-090.95730.9573
2022-02-080.93910.9391
2022-02-070.95040.9504
2022-01-280.91640.9164
2022-01-270.92960.9296
2022-01-260.95160.9516
2022-01-250.95650.9565
2022-01-240.97220.9722
2022-01-210.98140.9814
2022-01-200.98050.9805
2022-01-190.95560.9556
2022-01-180.95390.9539
2022-01-170.95050.9505
2022-01-140.96200.9620
2022-01-130.95760.9576
2022-01-120.96560.9656
2022-01-110.94360.9436
2022-01-100.94390.9439