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基金概况

财务数据

兴全合丰三年持有混合(009556)

2024-03-04     0.57640.2086%
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净值发布日期 单位净值 累计净值
2024-03-010.57520.5752
2024-02-290.56960.5696
2024-02-280.55340.5534
2024-02-270.56870.5687
2024-02-260.55440.5544
2024-02-230.55360.5536
2024-02-220.54940.5494
2024-02-210.54410.5441
2024-02-200.53840.5384
2024-02-190.54090.5409
2024-02-080.53940.5394
2024-02-070.52860.5286
2024-02-060.51510.5151
2024-02-050.48700.4870
2024-02-020.49150.4915
2024-02-010.50460.5046
2024-01-310.50210.5021
2024-01-300.51120.5112
2024-01-290.52490.5249
2024-01-260.53640.5364
2024-01-250.54940.5494
2024-01-240.53930.5393
2024-01-230.53640.5364
2024-01-220.52880.5288
2024-01-190.54610.5461
2024-01-180.55080.5508
2024-01-170.54400.5440
2024-01-160.56060.5606
2024-01-150.56080.5608
2024-01-120.56320.5632
2024-01-110.56650.5665
2024-01-100.55900.5590
2024-01-090.56170.5617
2024-01-080.56220.5622
2024-01-050.57400.5740
2024-01-040.58390.5839
2024-01-030.59050.5905
2024-01-020.59700.5970
2023-12-310.60520.6052
2023-12-290.60530.6053
2023-12-280.60070.6007
2023-12-270.58560.5856
2023-12-260.58350.5835
2023-12-250.58980.5898
2023-12-220.58620.5862
2023-12-210.59300.5930
2023-12-200.58900.5890
2023-12-190.59660.5966
2023-12-180.59610.5961
2023-12-150.60290.6029
2023-12-140.60530.6053
2023-12-130.60970.6097
2023-12-120.61630.6163
2023-12-110.61500.6150
2023-12-080.61070.6107
2023-12-070.60930.6093
2023-12-060.61120.6112
2023-12-050.61060.6106
2023-12-040.62380.6238
2023-12-010.62940.6294
2023-11-300.63350.6335
2023-11-290.63310.6331
2023-11-280.63840.6384
2023-11-270.63660.6366
2023-11-240.63770.6377
2023-11-230.64420.6442
2023-11-220.63850.6385
2023-11-210.64500.6450
2023-11-200.64620.6462
2023-11-170.64150.6415
2023-11-160.64330.6433
2023-11-150.64880.6488
2023-11-140.64190.6419
2023-11-130.64250.6425
2023-11-100.63930.6393
2023-11-090.64490.6449
2023-11-080.64660.6466
2023-11-070.64710.6471
2023-11-060.65020.6502
2023-11-030.63740.6374
2023-11-020.62730.6273
2023-11-010.63170.6317
2023-10-310.62990.6299
2023-10-300.63420.6342
2023-10-270.62570.6257
2023-10-260.61380.6138
2023-10-250.61310.6131
2023-10-240.60910.6091
2023-10-230.60640.6064
2023-10-200.61200.6120
2023-10-190.61620.6162
2023-10-180.63040.6304
2023-10-170.63550.6355
2023-10-160.63430.6343
2023-10-130.64270.6427
2023-10-120.65120.6512
2023-10-110.64850.6485
2023-10-100.64540.6454
2023-10-090.64810.6481
2023-09-280.65020.6502
2023-09-270.65260.6526
2023-09-260.65140.6514
2023-09-250.65710.6571
2023-09-220.66290.6629
2023-09-210.65020.6502
2023-09-200.65790.6579
2023-09-190.66080.6608
2023-09-180.66360.6636
2023-09-150.65900.6590
2023-09-140.66460.6646
2023-09-130.66780.6678
2023-09-120.67340.6734
2023-09-110.67700.6770
2023-09-080.67520.6752
2023-09-070.67790.6779