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基金概况

财务数据

兴全汇享一年持有混合A(009611)

2022-01-17     1.14480.4563%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-171.14481.1448
2022-01-141.13961.1396
2022-01-131.13911.1391
2022-01-121.14481.1448
2022-01-111.13981.1398
2022-01-101.14551.1455
2022-01-071.14391.1439
2022-01-061.14691.1469
2022-01-051.14711.1471
2022-01-041.15531.1553
2021-12-311.15431.1543
2021-12-301.14911.1491
2021-12-291.14531.1453
2021-12-281.14941.1494
2021-12-271.14861.1486
2021-12-241.14911.1491
2021-12-231.15031.1503
2021-12-221.14921.1492
2021-12-211.14331.1433
2021-12-201.13931.1393
2021-12-171.14351.1435
2021-12-161.14571.1457
2021-12-151.14361.1436
2021-12-141.14541.1454
2021-12-131.14801.1480
2021-12-101.14791.1479
2021-12-091.14911.1491
2021-12-081.14451.1445
2021-12-071.13841.1384
2021-12-061.14251.1425
2021-12-031.14551.1455
2021-12-021.14081.1408
2021-12-011.14201.1420
2021-11-301.14121.1412
2021-11-291.14131.1413
2021-11-261.14051.1405
2021-11-251.14151.1415
2021-11-241.14311.1431
2021-11-231.14141.1414
2021-11-221.14171.1417
2021-11-191.13871.1387
2021-11-181.13261.1326
2021-11-171.13371.1337
2021-11-161.13281.1328
2021-11-151.13631.1363
2021-11-121.13631.1363
2021-11-111.13281.1328
2021-11-101.12461.1246
2021-11-091.12211.1221
2021-11-081.11991.1199
2021-11-051.11801.1180
2021-11-041.11731.1173
2021-11-031.11421.1142
2021-11-021.11281.1128
2021-11-011.11481.1148
2021-10-291.11091.1109
2021-10-281.10811.1081
2021-10-271.11011.1101
2021-10-261.11361.1136
2021-10-251.11521.1152
2021-10-221.11441.1144
2021-10-211.11391.1139
2021-10-201.11291.1129
2021-10-191.11401.1140
2021-10-181.10871.1087
2021-10-151.10831.1083
2021-10-141.10501.1050
2021-10-131.10611.1061
2021-10-121.10661.1066
2021-10-111.11091.1109
2021-10-081.10991.1099
2021-09-301.10851.1085
2021-09-291.10341.1034
2021-09-281.10971.1097
2021-09-271.10511.1051
2021-09-241.11261.1126
2021-09-231.11781.1178
2021-09-221.11431.1143
2021-09-171.11211.1121
2021-09-161.11001.1100
2021-09-151.11821.1182
2021-09-141.12101.1210
2021-09-131.12661.1266
2021-09-101.12581.1258
2021-09-091.12311.1231
2021-09-081.12241.1224
2021-09-071.12401.1240
2021-09-061.11591.1159
2021-09-031.11301.1130
2021-09-021.11311.1131
2021-09-011.10811.1081
2021-08-311.10631.1063
2021-08-301.10441.1044
2021-08-271.10311.1031
2021-08-261.10231.1023
2021-08-251.10431.1043
2021-08-241.10261.1026
2021-08-231.09971.0997
2021-08-201.09481.0948
2021-08-191.09701.0970
2021-08-181.09871.0987
2021-08-171.09521.0952
2021-08-161.10121.1012
2021-08-131.10011.1001
2021-08-121.10111.1011
2021-08-111.10191.1019
2021-08-101.09921.0992
2021-08-091.09721.0972
2021-08-061.09461.0946
2021-08-051.09471.0947
2021-08-041.09321.0932
2021-08-031.08761.0876
2021-08-021.08991.0899
2021-07-301.08421.0842
2021-07-291.08071.0807
2021-07-281.07181.0718
2021-07-271.07601.0760
2021-07-261.08221.0822
2021-07-231.08811.0881