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兴华永兴混合发起式C(010757)

2023-12-15     0.72140.0000%
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净值发布日期 单位净值 累计净值
2023-12-150.72140.8214
2023-12-140.72140.8214
2023-12-130.71830.8183
2023-12-120.72110.8211
2023-12-110.72340.8234
2023-12-080.72150.8215
2023-12-070.72450.8245
2023-12-060.73190.8319
2023-12-050.72880.8288
2023-12-040.73820.8382
2023-12-010.77360.8736
2023-11-300.77940.8794
2023-11-290.77750.8775
2023-11-280.78260.8826
2023-11-270.77190.8719
2023-11-240.76780.8678
2023-11-230.77040.8704
2023-11-220.76280.8628
2023-11-210.76990.8699
2023-11-200.77540.8754
2023-11-170.77430.8743
2023-11-160.76370.8637
2023-11-150.77270.8727
2023-11-140.76650.8665
2023-11-130.76880.8688
2023-11-100.77010.8701
2023-11-090.76900.8690
2023-11-080.77450.8745
2023-11-070.76760.8676
2023-11-060.77550.8755
2023-11-030.75470.8547
2023-11-020.75240.8524
2023-11-010.75530.8553
2023-10-310.75770.8577
2023-10-300.76550.8655
2023-10-270.73770.8377
2023-10-260.70340.8034
2023-10-250.70760.8076
2023-10-240.71240.8124
2023-10-230.70420.8042
2023-10-200.70560.8056
2023-10-190.71260.8126
2023-10-180.72260.8226
2023-10-170.73730.8373
2023-10-160.73270.8327
2023-10-130.74320.8432
2023-10-120.74780.8478
2023-10-110.74030.8403
2023-10-100.71720.8172
2023-10-090.72530.8253
2023-09-280.73030.8303
2023-09-270.73620.8362
2023-09-260.71990.8199
2023-09-250.72650.8265
2023-09-220.71720.8172
2023-09-210.70400.8040
2023-09-200.71690.8169
2023-09-190.72580.8258
2023-09-180.72970.8297
2023-09-150.72010.8201
2023-09-140.70670.8067
2023-09-130.70900.8090
2023-09-120.71370.8137
2023-09-110.71470.8147
2023-09-080.69740.7974
2023-09-070.69580.7958
2023-09-060.70760.8076
2023-09-050.71540.8154
2023-09-040.71800.8180
2023-09-010.71310.8131
2023-08-310.71150.8115
2023-08-300.71520.8152
2023-08-290.71220.8122
2023-08-280.69480.7948