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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)

2021-01-22     1.07230.0373%
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净值发布日期 单位净值 累计净值
2021-01-221.07231.0723
2021-01-211.07191.0719
2021-01-201.06901.0690
2021-01-191.06841.0684
2021-01-181.07181.0718
2021-01-151.06421.0642
2021-01-141.06321.0632
2021-01-131.06721.0672
2021-01-121.07011.0701
2021-01-111.06291.0629
2021-01-081.06621.0662
2021-01-071.06551.0655
2021-01-061.06201.0620
2021-01-051.06001.0600
2021-01-041.05571.0557
2020-12-311.05201.0520
2020-12-301.04571.0457
2020-12-291.04281.0428
2020-12-281.04401.0440
2020-12-251.04341.0434
2020-12-241.03911.0391
2020-12-231.04151.0415
2020-12-221.03931.0393
2020-12-211.04481.0448
2020-12-181.04241.0424
2020-12-171.04261.0426
2020-12-161.04021.0402
2020-12-151.04111.0411
2020-12-141.04141.0414
2020-12-111.04081.0408
2020-12-101.04361.0436
2020-12-091.04411.0441
2020-12-081.04751.0475
2020-12-071.04761.0476
2020-12-041.04961.0496
2020-12-031.04951.0495
2020-12-021.05181.0518
2020-12-011.05211.0521
2020-11-301.04771.0477
2020-11-271.04741.0474
2020-11-261.04391.0439
2020-11-251.04351.0435
2020-11-241.04751.0475
2020-11-231.04811.0481
2020-11-201.04521.0452
2020-11-191.04441.0444
2020-11-181.04341.0434
2020-11-171.04311.0431
2020-11-161.04391.0439
2020-11-131.04051.0405
2020-11-121.04321.0432
2020-11-111.04271.0427
2020-11-101.04521.0452
2020-11-091.04581.0458
2020-11-061.04081.0408
2020-11-051.04031.0403
2020-11-041.03581.0358
2020-11-031.03371.0337
2020-11-021.03201.0320
2020-10-301.02831.0283
2020-10-291.03231.0323
2020-10-281.03081.0308
2020-10-271.02751.0275
2020-10-261.02511.0251
2020-10-231.02251.0225
2020-10-221.02601.0260
2020-10-211.02761.0276
2020-10-201.02931.0293
2020-10-191.02651.0265
2020-10-161.02741.0274
2020-10-151.03011.0301
2020-10-141.03081.0308
2020-10-131.03291.0329
2020-10-121.03131.0313
2020-10-091.02341.0234
2020-09-301.01681.0168
2020-09-291.01751.0175
2020-09-281.01461.0146
2020-09-251.01481.0148
2020-09-241.01571.0157
2020-09-231.02181.0218
2020-09-221.02131.0213
2020-09-211.02591.0259
2020-09-181.02621.0262
2020-09-171.02031.0203
2020-09-161.01931.0193
2020-09-151.01931.0193
2020-09-111.01341.0134
2020-09-041.02431.0243
2020-08-281.02541.0254
2020-08-211.01971.0197
2020-08-141.01951.0195
2020-08-071.01991.0199
2020-07-311.00721.0072