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)

2023-11-30     0.61030.3783%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-290.60800.6080
2023-11-280.62020.6202
2023-11-270.62530.6253
2023-11-240.62440.6244
2023-11-230.63450.6345
2023-11-220.62980.6298
2023-11-210.63250.6325
2023-11-200.63400.6340
2023-11-170.62890.6289
2023-11-160.63370.6337
2023-11-150.63860.6386
2023-11-140.62030.6203
2023-11-130.62120.6212
2023-11-100.61460.6146
2023-11-090.62770.6277
2023-11-080.63220.6322
2023-11-070.63480.6348
2023-11-060.64250.6425
2023-11-030.62390.6239
2023-11-020.60890.6089
2023-11-010.60710.6071
2023-10-310.61010.6101
2023-10-300.61910.6191
2023-10-270.61280.6128
2023-10-260.60000.6000
2023-10-250.60440.6044
2023-10-240.60260.6026
2023-10-230.60710.6071
2023-10-200.60920.6092
2023-10-190.61230.6123
2023-10-180.62090.6209
2023-10-170.63360.6336
2023-10-160.63170.6317
2023-10-130.64070.6407
2023-10-120.65320.6532
2023-10-110.64570.6457
2023-10-100.63500.6350
2023-10-090.63270.6327
2023-09-280.63520.6352
2023-09-270.64130.6413
2023-09-260.63790.6379
2023-09-250.64480.6448
2023-09-220.65490.6549
2023-09-210.63840.6384
2023-09-200.64600.6460
2023-09-190.65420.6542
2023-09-180.65380.6538
2023-09-150.65840.6584
2023-09-140.65460.6546
2023-09-130.65450.6545
2023-09-120.65870.6587
2023-09-110.66210.6621
2023-09-080.65670.6567
2023-09-070.65550.6555
2023-09-060.66600.6660
2023-09-050.66620.6662
2023-09-040.67600.6760
2023-09-010.66150.6615
2023-08-310.66180.6618
2023-08-300.66860.6686
2023-08-290.67350.6735
2023-08-280.65840.6584
2023-08-250.65260.6526
2023-08-240.66480.6648
2023-08-230.64820.6482
2023-08-220.64840.6484
2023-08-210.63990.6399
2023-08-180.64970.6497
2023-08-170.66290.6629
2023-08-160.65920.6592
2023-08-150.66570.6657
2023-08-140.66890.6689
2023-08-110.67590.6759
2023-08-100.68520.6852
2023-08-090.69200.6920
2023-08-080.68980.6898
2023-08-070.69890.6989
2023-08-040.70990.7099
2023-08-030.70340.7034
2023-08-020.69970.6997
2023-08-010.71220.7122
2023-07-310.71360.7136
2023-07-280.70990.7099
2023-07-270.69540.6954
2023-07-260.68790.6879
2023-07-250.68770.6877
2023-07-240.66000.6600
2023-07-210.67110.6711
2023-07-200.66920.6692
2023-07-190.67350.6735
2023-07-180.67720.6772
2023-07-170.68640.6864
2023-07-140.68680.6868
2023-07-130.68610.6861
2023-07-120.66890.6689
2023-07-110.66770.6677
2023-07-100.65940.6594
2023-07-070.65550.6555
2023-07-060.66200.6620
2023-07-050.67250.6725
2023-07-040.68280.6828
2023-07-030.67740.6774
2023-06-300.66590.6659
2023-06-290.66610.6661
2023-06-280.67230.6723
2023-06-270.67220.6722
2023-06-260.66240.6624
2023-06-210.67040.6704
2023-06-200.68720.6872
2023-06-190.69990.6999
2023-06-160.70850.7085
2023-06-150.70440.7044
2023-06-140.68920.6892
2023-06-130.68820.6882
2023-06-120.67780.6778
2023-06-090.67640.6764
2023-06-080.67110.6711
2023-06-070.67220.6722
2023-06-060.66170.6617
2023-06-050.66750.6675