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基金概况

财务数据

兴全合丰三年持有混合(009556)

2021-07-23     1.1521-2.0490%
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净值发布日期 单位净值 累计净值
2021-07-231.15211.1521
2021-07-221.17621.1762
2021-07-211.17521.1752
2021-07-201.14951.1495
2021-07-191.13741.1374
2021-07-161.13681.1368
2021-07-151.16861.1686
2021-07-141.14641.1464
2021-07-131.16791.1679
2021-07-121.17271.1727
2021-07-091.14101.1410
2021-07-081.14621.1462
2021-07-071.14691.1469
2021-07-061.10981.1098
2021-07-051.12941.1294
2021-07-021.12751.1275
2021-07-011.16041.1604
2021-06-301.16101.1610
2021-06-291.14991.1499
2021-06-281.15541.1554
2021-06-251.13291.1329
2021-06-241.11501.1150
2021-06-231.11781.1178
2021-06-221.10601.1060
2021-06-211.09891.0989
2021-06-181.10501.1050
2021-06-171.08751.0875
2021-06-161.07221.0722
2021-06-151.10271.1027
2021-06-111.10601.1060
2021-06-101.10691.1069
2021-06-091.09151.0915
2021-06-081.09121.0912
2021-06-071.10091.1009
2021-06-041.11591.1159
2021-06-031.10261.1026
2021-06-021.11071.1107
2021-06-011.12881.1288
2021-05-311.13011.1301
2021-05-281.11011.1101
2021-05-271.10581.1058
2021-05-261.10691.1069
2021-05-251.11571.1157
2021-05-241.08081.0808
2021-05-211.06791.0679
2021-05-201.07651.0765
2021-05-191.07021.0702
2021-05-181.06911.0691
2021-05-171.06501.0650
2021-05-141.04171.0417
2021-05-131.02261.0226
2021-05-121.03371.0337
2021-05-111.02621.0262
2021-05-101.02191.0219
2021-05-071.02291.0229
2021-05-061.05461.0546
2021-04-301.06611.0661
2021-04-291.06091.0609
2021-04-281.06391.0639
2021-04-271.04911.0491
2021-04-261.04631.0463
2021-04-231.05361.0536
2021-04-221.04331.0433
2021-04-211.04161.0416
2021-04-201.03971.0397
2021-04-191.03411.0341
2021-04-161.00441.0044
2021-04-151.00251.0025
2021-04-141.00931.0093
2021-04-130.99020.9902
2021-04-120.99570.9957
2021-04-091.01641.0164
2021-04-081.02811.0281
2021-04-071.02531.0253
2021-04-061.04771.0477
2021-04-021.05941.0594
2021-04-011.04591.0459
2021-03-311.01741.0174
2021-03-301.02691.0269
2021-03-291.02301.0230
2021-03-261.02981.0298
2021-03-250.98950.9895
2021-03-240.98610.9861
2021-03-231.00341.0034
2021-03-221.01491.0149
2021-03-191.01041.0104
2021-03-181.03111.0311
2021-03-171.01821.0182
2021-03-161.00421.0042
2021-03-150.99260.9926
2021-03-121.02401.0240
2021-03-111.02541.0254
2021-03-100.99750.9975
2021-03-090.98070.9807
2021-03-080.99900.9990
2021-03-051.05441.0544
2021-03-041.05141.0514
2021-03-031.09021.0902
2021-03-021.07781.0778
2021-03-011.08651.0865
2021-02-261.05301.0530
2021-02-251.08241.0824
2021-02-241.09181.0918
2021-02-231.14631.1463
2021-02-221.15721.1572
2021-02-191.20181.2018
2021-02-181.19941.1994
2021-02-101.23491.2349
2021-02-091.20171.2017
2021-02-081.17531.1753
2021-02-051.16351.1635
2021-02-041.16881.1688
2021-02-031.18171.1817
2021-02-021.18181.1818
2021-02-011.15241.1524
2021-01-291.13561.1356
2021-01-281.14081.1408
2021-01-271.17931.1793
2021-01-261.17331.1733