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基金概况

财务数据

兴全汇吉一年持有混合C(011337)

2023-02-08     0.9623-0.3211%
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净值发布日期 单位净值 累计净值
2023-02-070.96540.9654
2023-02-060.96250.9625
2023-02-030.96990.9699
2023-02-020.97620.9762
2023-02-010.97670.9767
2023-01-310.97140.9714
2023-01-300.97100.9710
2023-01-200.97430.9743
2023-01-190.96720.9672
2023-01-180.96400.9640
2023-01-170.95770.9577
2023-01-160.95910.9591
2023-01-130.95630.9563
2023-01-120.95390.9539
2023-01-110.95540.9554
2023-01-100.94800.9480
2023-01-090.95050.9505
2023-01-060.94590.9459
2023-01-050.94130.9413
2023-01-040.93650.9365
2023-01-030.93970.9397
2022-12-310.93080.9308
2022-12-300.93080.9308
2022-12-290.93090.9309
2022-12-280.93550.9355
2022-12-270.93980.9398
2022-12-260.93230.9323
2022-12-230.92310.9231
2022-12-220.92680.9268
2022-12-210.93660.9366
2022-12-200.93880.9388
2022-12-190.94280.9428
2022-12-160.95180.9518
2022-12-150.95880.9588
2022-12-140.96000.9600
2022-12-130.95990.9599
2022-12-120.96110.9611
2022-12-090.97310.9731
2022-12-080.96790.9679
2022-12-070.96770.9677
2022-12-060.97320.9732
2022-12-050.97020.9702
2022-12-020.96830.9683
2022-12-010.96810.9681
2022-11-300.96660.9666
2022-11-290.96240.9624
2022-11-280.95670.9567
2022-11-250.96220.9622
2022-11-240.96590.9659
2022-11-230.96000.9600
2022-11-220.95790.9579
2022-11-210.96180.9618
2022-11-180.95810.9581
2022-11-170.96400.9640
2022-11-160.97760.9776
2022-11-150.98230.9823
2022-11-140.97550.9755
2022-11-110.98990.9899
2022-11-100.98180.9818
2022-11-090.99010.9901
2022-11-080.99490.9949
2022-11-070.99930.9993
2022-11-040.99230.9923
2022-11-030.97400.9740
2022-11-020.97260.9726
2022-11-010.96070.9607
2022-10-310.95470.9547
2022-10-280.96730.9673
2022-10-270.98170.9817
2022-10-260.98560.9856
2022-10-250.98270.9827
2022-10-240.98430.9843
2022-10-210.98950.9895
2022-10-200.98940.9894
2022-10-190.99770.9977
2022-10-180.99950.9995
2022-10-170.99610.9961
2022-10-140.99860.9986
2022-10-130.98770.9877
2022-10-120.99500.9950
2022-10-110.98650.9865
2022-10-100.98030.9803
2022-09-300.98580.9858
2022-09-290.99380.9938
2022-09-280.99210.9921
2022-09-271.00781.0078
2022-09-261.00731.0073
2022-09-231.01781.0178
2022-09-221.02921.0292
2022-09-211.02271.0227
2022-09-201.01851.0185
2022-09-191.01141.0114
2022-09-161.01071.0107
2022-09-151.02351.0235
2022-09-141.04311.0431
2022-09-131.04571.0457
2022-09-091.04741.0474
2022-09-081.04661.0466
2022-09-071.05401.0540
2022-09-061.04861.0486
2022-09-051.03251.0325
2022-09-021.02251.0225
2022-09-011.02291.0229
2022-08-311.02191.0219
2022-08-301.04021.0402
2022-08-291.05531.0553
2022-08-261.05171.0517
2022-08-251.05511.0551
2022-08-241.05011.0501
2022-08-231.07091.0709
2022-08-221.06081.0608
2022-08-191.04961.0496
2022-08-181.05811.0581
2022-08-171.05901.0590
2022-08-161.06041.0604
2022-08-151.05881.0588