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

兴全汇吉一年持有混合A(011336)

2023-01-20     0.98190.7284%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.98190.9819
2023-01-190.97480.9748
2023-01-180.97150.9715
2023-01-170.96510.9651
2023-01-160.96660.9666
2023-01-130.96370.9637
2023-01-120.96130.9613
2023-01-110.96280.9628
2023-01-100.95530.9553
2023-01-090.95780.9578
2023-01-060.95320.9532
2023-01-050.94850.9485
2023-01-040.94370.9437
2023-01-030.94690.9469
2022-12-310.93790.9379
2022-12-300.93790.9379
2022-12-290.93800.9380
2022-12-280.94260.9426
2022-12-270.94690.9469
2022-12-260.93940.9394
2022-12-230.93010.9301
2022-12-220.93370.9337
2022-12-210.94360.9436
2022-12-200.94590.9459
2022-12-190.94990.9499
2022-12-160.95890.9589
2022-12-150.96590.9659
2022-12-140.96710.9671
2022-12-130.96710.9671
2022-12-120.96820.9682
2022-12-090.98020.9802
2022-12-080.97500.9750
2022-12-070.97480.9748
2022-12-060.98030.9803
2022-12-050.97730.9773
2022-12-020.97540.9754
2022-12-010.97520.9752
2022-11-300.97360.9736
2022-11-290.96940.9694
2022-11-280.96360.9636
2022-11-250.96920.9692
2022-11-240.97290.9729
2022-11-230.96690.9669
2022-11-220.96480.9648
2022-11-210.96870.9687
2022-11-180.96490.9649
2022-11-170.97090.9709
2022-11-160.98460.9846
2022-11-150.98930.9893
2022-11-140.98250.9825
2022-11-110.99690.9969
2022-11-100.98870.9887
2022-11-090.99710.9971
2022-11-081.00191.0019
2022-11-071.00641.0064
2022-11-040.99930.9993
2022-11-030.98080.9808
2022-11-020.97930.9793
2022-11-010.96740.9674
2022-10-310.96130.9613
2022-10-280.97400.9740
2022-10-270.98850.9885
2022-10-260.99240.9924
2022-10-250.98950.9895
2022-10-240.99110.9911
2022-10-210.99630.9963
2022-10-200.99610.9961
2022-10-191.00451.0045
2022-10-181.00631.0063
2022-10-171.00291.0029
2022-10-141.00531.0053
2022-10-130.99430.9943
2022-10-121.00171.0017
2022-10-110.99310.9931
2022-10-100.98690.9869
2022-09-300.99230.9923
2022-09-291.00031.0003
2022-09-280.99860.9986
2022-09-271.01441.0144
2022-09-261.01391.0139
2022-09-231.02451.0245
2022-09-221.03591.0359
2022-09-211.02931.0293
2022-09-201.02511.0251
2022-09-191.01801.0180
2022-09-161.01721.0172
2022-09-151.03011.0301
2022-09-141.04981.0498
2022-09-131.05251.0525
2022-09-091.05411.0541
2022-09-081.05331.0533
2022-09-071.06071.0607
2022-09-061.05531.0553
2022-09-051.03911.0391
2022-09-021.02891.0289
2022-09-011.02931.0293
2022-08-311.02831.0283
2022-08-301.04681.0468
2022-08-291.06191.0619
2022-08-261.05821.0582
2022-08-251.06161.0616
2022-08-241.05661.0566
2022-08-231.07751.0775
2022-08-221.06731.0673
2022-08-191.05611.0561
2022-08-181.06461.0646
2022-08-171.06541.0654
2022-08-161.06691.0669
2022-08-151.06531.0653
2022-08-121.05741.0574
2022-08-111.05301.0530
2022-08-101.04761.0476
2022-08-091.05011.0501
2022-08-081.04161.0416
2022-08-051.03121.0312
2022-08-041.02951.0295