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基金概况

财务数据

兴全汇吉一年持有混合A(011336)

2024-06-14     0.9428-0.0424%
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净值发布日期 单位净值 累计净值
2024-06-140.94280.9428
2024-06-130.94320.9432
2024-06-120.94420.9442
2024-06-110.94420.9442
2024-06-070.94650.9465
2024-06-060.94900.9490
2024-06-050.94650.9465
2024-06-040.94900.9490
2024-06-030.94860.9486
2024-05-310.94500.9450
2024-05-300.94610.9461
2024-05-290.94750.9475
2024-05-280.94830.9483
2024-05-270.94870.9487
2024-05-240.94640.9464
2024-05-230.94720.9472
2024-05-220.94680.9468
2024-05-210.94690.9469
2024-05-200.94870.9487
2024-05-170.94840.9484
2024-05-160.94850.9485
2024-05-150.94710.9471
2024-05-140.94760.9476
2024-05-130.94760.9476
2024-05-100.94860.9486
2024-05-090.94570.9457
2024-05-080.94200.9420
2024-05-070.94480.9448
2024-05-060.94340.9434
2024-04-300.93870.9387
2024-04-290.93590.9359
2024-04-260.93420.9342
2024-04-250.93170.9317
2024-04-240.93000.9300
2024-04-230.92770.9277
2024-04-220.92590.9259
2024-04-190.92420.9242
2024-04-180.92490.9249
2024-04-170.92530.9253
2024-04-160.92610.9261
2024-04-150.92910.9291
2024-04-120.92650.9265
2024-04-110.92820.9282
2024-04-100.92630.9263
2024-04-090.92310.9231
2024-04-080.92190.9219
2024-04-030.92310.9231
2024-04-020.92250.9225
2024-04-010.91930.9193
2024-03-290.91840.9184
2024-03-280.91840.9184
2024-03-270.91510.9151
2024-03-260.91780.9178
2024-03-250.91620.9162
2024-03-220.91690.9169
2024-03-210.91680.9168
2024-03-200.91600.9160
2024-03-190.91540.9154
2024-03-180.91620.9162
2024-03-150.91610.9161
2024-03-140.91510.9151
2024-03-130.91570.9157
2024-03-120.91600.9160
2024-03-110.91300.9130
2024-03-080.90970.9097
2024-03-070.90550.9055
2024-03-060.90520.9052
2024-03-050.90510.9051
2024-03-040.90430.9043
2024-03-010.90200.9020
2024-02-290.90090.9009
2024-02-280.90040.9004
2024-02-270.90470.9047
2024-02-260.90360.9036
2024-02-230.90720.9072
2024-02-220.90620.9062
2024-02-210.89890.8989
2024-02-200.89620.8962
2024-02-190.89120.8912
2024-02-080.88690.8869
2024-02-070.88960.8896
2024-02-060.88270.8827
2024-02-050.86640.8664
2024-02-020.86230.8623
2024-02-010.86420.8642
2024-01-310.86350.8635
2024-01-300.86720.8672
2024-01-290.87710.8771
2024-01-260.87790.8779
2024-01-250.88030.8803
2024-01-240.86450.8645
2024-01-230.85520.8552
2024-01-220.85250.8525
2024-01-190.86260.8626
2024-01-180.86390.8639
2024-01-170.85980.8598
2024-01-160.87360.8736
2024-01-150.87390.8739
2024-01-120.87360.8736
2024-01-110.87260.8726
2024-01-100.87300.8730
2024-01-090.87500.8750
2024-01-080.87540.8754
2024-01-050.88150.8815
2024-01-040.88480.8848
2024-01-030.88560.8856
2024-01-020.88650.8865
2023-12-310.88690.8869
2023-12-290.88690.8869
2023-12-280.88410.8841
2023-12-270.87760.8776
2023-12-260.87150.8715
2023-12-250.87240.8724
2023-12-220.87260.8726
2023-12-210.87580.8758
2023-12-200.87450.8745
2023-12-190.87350.8735