基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴全汇享一年持有混合C(009612)
2021-03-04
1.0661
-0.6893%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-04 | 1.0661 | 1.0661 |
2021-03-03 | 1.0735 | 1.0735 |
2021-03-02 | 1.0693 | 1.0693 |
2021-03-01 | 1.0717 | 1.0717 |
2021-02-26 | 1.0652 | 1.0652 |
2021-02-25 | 1.0719 | 1.0719 |
2021-02-24 | 1.0703 | 1.0703 |
2021-02-23 | 1.0755 | 1.0755 |
2021-02-22 | 1.0763 | 1.0763 |
2021-02-19 | 1.0779 | 1.0779 |
2021-02-18 | 1.0746 | 1.0746 |
2021-02-10 | 1.0717 | 1.0717 |
2021-02-09 | 1.0678 | 1.0678 |
2021-02-08 | 1.0593 | 1.0593 |
2021-02-05 | 1.0553 | 1.0553 |
2021-02-04 | 1.0584 | 1.0584 |
2021-02-03 | 1.0631 | 1.0631 |
2021-02-02 | 1.0650 | 1.0650 |
2021-02-01 | 1.0611 | 1.0611 |
2021-01-29 | 1.0557 | 1.0557 |
2021-01-28 | 1.0581 | 1.0581 |
2021-01-27 | 1.0674 | 1.0674 |
2021-01-26 | 1.0663 | 1.0663 |
2021-01-25 | 1.0739 | 1.0739 |
2021-01-22 | 1.0723 | 1.0723 |
2021-01-21 | 1.0719 | 1.0719 |
2021-01-20 | 1.0690 | 1.0690 |
2021-01-19 | 1.0684 | 1.0684 |
2021-01-18 | 1.0718 | 1.0718 |
2021-01-15 | 1.0642 | 1.0642 |
2021-01-14 | 1.0632 | 1.0632 |
2021-01-13 | 1.0672 | 1.0672 |
2021-01-12 | 1.0701 | 1.0701 |
2021-01-11 | 1.0629 | 1.0629 |
2021-01-08 | 1.0662 | 1.0662 |
2021-01-07 | 1.0655 | 1.0655 |
2021-01-06 | 1.0620 | 1.0620 |
2021-01-05 | 1.0600 | 1.0600 |
2021-01-04 | 1.0557 | 1.0557 |
2020-12-31 | 1.0520 | 1.0520 |
2020-12-30 | 1.0457 | 1.0457 |
2020-12-29 | 1.0428 | 1.0428 |
2020-12-28 | 1.0440 | 1.0440 |
2020-12-25 | 1.0434 | 1.0434 |
2020-12-24 | 1.0391 | 1.0391 |
2020-12-23 | 1.0415 | 1.0415 |
2020-12-22 | 1.0393 | 1.0393 |
2020-12-21 | 1.0448 | 1.0448 |
2020-12-18 | 1.0424 | 1.0424 |
2020-12-17 | 1.0426 | 1.0426 |
2020-12-16 | 1.0402 | 1.0402 |
2020-12-15 | 1.0411 | 1.0411 |
2020-12-14 | 1.0414 | 1.0414 |
2020-12-11 | 1.0408 | 1.0408 |
2020-12-10 | 1.0436 | 1.0436 |
2020-12-09 | 1.0441 | 1.0441 |
2020-12-08 | 1.0475 | 1.0475 |
2020-12-07 | 1.0476 | 1.0476 |
2020-12-04 | 1.0496 | 1.0496 |
2020-12-03 | 1.0495 | 1.0495 |
2020-12-02 | 1.0518 | 1.0518 |
2020-12-01 | 1.0521 | 1.0521 |
2020-11-30 | 1.0477 | 1.0477 |
2020-11-27 | 1.0474 | 1.0474 |
2020-11-26 | 1.0439 | 1.0439 |
2020-11-25 | 1.0435 | 1.0435 |
2020-11-24 | 1.0475 | 1.0475 |
2020-11-23 | 1.0481 | 1.0481 |
2020-11-20 | 1.0452 | 1.0452 |
2020-11-19 | 1.0444 | 1.0444 |
2020-11-18 | 1.0434 | 1.0434 |
2020-11-17 | 1.0431 | 1.0431 |
2020-11-16 | 1.0439 | 1.0439 |
2020-11-13 | 1.0405 | 1.0405 |
2020-11-12 | 1.0432 | 1.0432 |
2020-11-11 | 1.0427 | 1.0427 |
2020-11-10 | 1.0452 | 1.0452 |
2020-11-09 | 1.0458 | 1.0458 |
2020-11-06 | 1.0408 | 1.0408 |
2020-11-05 | 1.0403 | 1.0403 |
2020-11-04 | 1.0358 | 1.0358 |
2020-11-03 | 1.0337 | 1.0337 |
2020-11-02 | 1.0320 | 1.0320 |
2020-10-30 | 1.0283 | 1.0283 |
2020-10-29 | 1.0323 | 1.0323 |
2020-10-28 | 1.0308 | 1.0308 |
2020-10-27 | 1.0275 | 1.0275 |
2020-10-26 | 1.0251 | 1.0251 |
2020-10-23 | 1.0225 | 1.0225 |
2020-10-22 | 1.0260 | 1.0260 |
2020-10-21 | 1.0276 | 1.0276 |
2020-10-20 | 1.0293 | 1.0293 |
2020-10-19 | 1.0265 | 1.0265 |
2020-10-16 | 1.0274 | 1.0274 |
2020-10-15 | 1.0301 | 1.0301 |
2020-10-14 | 1.0308 | 1.0308 |
2020-10-13 | 1.0329 | 1.0329 |
2020-10-12 | 1.0313 | 1.0313 |
2020-10-09 | 1.0234 | 1.0234 |
2020-09-30 | 1.0168 | 1.0168 |
2020-09-29 | 1.0175 | 1.0175 |
2020-09-28 | 1.0146 | 1.0146 |
2020-09-25 | 1.0148 | 1.0148 |
2020-09-24 | 1.0157 | 1.0157 |
2020-09-23 | 1.0218 | 1.0218 |
2020-09-22 | 1.0213 | 1.0213 |
2020-09-21 | 1.0259 | 1.0259 |
2020-09-18 | 1.0262 | 1.0262 |
2020-09-17 | 1.0203 | 1.0203 |
2020-09-16 | 1.0193 | 1.0193 |
2020-09-15 | 1.0193 | 1.0193 |
2020-09-11 | 1.0134 | 1.0134 |