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

兴全汇享一年持有混合C(009612)

2024-05-24     1.0766-0.2224%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.07661.0766
2024-05-231.07901.0790
2024-05-221.08581.0858
2024-05-211.08501.0850
2024-05-201.08841.0884
2024-05-171.08551.0855
2024-05-161.08221.0822
2024-05-151.08141.0814
2024-05-141.08301.0830
2024-05-131.08241.0824
2024-05-101.08651.0865
2024-05-091.08781.0878
2024-05-081.07921.0792
2024-05-071.08131.0813
2024-05-061.07461.0746
2024-04-301.06411.0641
2024-04-291.06151.0615
2024-04-261.05681.0568
2024-04-251.05301.0530
2024-04-241.05001.0500
2024-04-231.04891.0489
2024-04-221.05111.0511
2024-04-191.04991.0499
2024-04-181.05061.0506
2024-04-171.04861.0486
2024-04-161.04251.0425
2024-04-151.05111.0511
2024-04-121.05211.0521
2024-04-111.05191.0519
2024-04-101.05061.0506
2024-04-091.05211.0521
2024-04-081.04821.0482
2024-04-031.05441.0544
2024-04-021.05181.0518
2024-04-011.05041.0504
2024-03-291.04391.0439
2024-03-281.03991.0399
2024-03-271.03811.0381
2024-03-261.04261.0426
2024-03-251.04291.0429
2024-03-221.04601.0460
2024-03-211.05031.0503
2024-03-201.05081.0508
2024-03-191.04811.0481
2024-03-181.04611.0461
2024-03-151.04131.0413
2024-03-141.04001.0400
2024-03-131.04241.0424
2024-03-121.04301.0430
2024-03-111.03991.0399
2024-03-081.03351.0335
2024-03-071.03251.0325
2024-03-061.03381.0338
2024-03-051.03591.0359
2024-03-041.03861.0386
2024-03-011.04161.0416
2024-02-291.04071.0407
2024-02-281.03241.0324
2024-02-271.04181.0418
2024-02-261.03771.0377
2024-02-231.03861.0386
2024-02-221.03641.0364
2024-02-211.03491.0349
2024-02-201.02911.0291
2024-02-191.02451.0245
2024-02-081.02321.0232
2024-02-071.01441.0144
2024-02-061.00751.0075
2024-02-050.99340.9934
2024-02-020.99740.9974
2024-02-011.00301.0030
2024-01-311.00391.0039
2024-01-301.01011.0101
2024-01-291.01861.0186
2024-01-261.02411.0241
2024-01-251.02511.0251
2024-01-241.01401.0140
2024-01-231.01391.0139
2024-01-221.01231.0123
2024-01-191.02461.0246
2024-01-181.02481.0248
2024-01-171.02371.0237
2024-01-161.03331.0333
2024-01-151.03481.0348
2024-01-121.03721.0372
2024-01-111.03581.0358
2024-01-101.03261.0326
2024-01-091.03251.0325
2024-01-081.03101.0310
2024-01-051.03901.0390
2024-01-041.04251.0425
2024-01-031.04471.0447
2024-01-021.04831.0483
2023-12-311.04921.0492
2023-12-291.04911.0491
2023-12-281.04381.0438
2023-12-271.03301.0330
2023-12-261.02921.0292
2023-12-251.03201.0320
2023-12-221.03191.0319
2023-12-211.03061.0306
2023-12-201.02741.0274
2023-12-191.03091.0309
2023-12-181.03301.0330
2023-12-151.03731.0373
2023-12-141.03831.0383
2023-12-131.04021.0402
2023-12-121.04571.0457
2023-12-111.04561.0456
2023-12-081.04371.0437
2023-12-071.04341.0434
2023-12-061.04451.0445
2023-12-051.04311.0431
2023-12-041.04911.0491
2023-12-011.05191.0519
2023-11-301.05311.0531
2023-11-291.05301.0530
2023-11-281.05491.0549