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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合润分级混合A(150016)

2020-10-23     1.4284-2.0570%
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净值发布日期 单位净值 累计净值
2020-10-231.42843.7345
2020-10-221.45843.8130
2020-10-211.46893.8404
2020-10-201.47563.8580
2020-10-191.45053.7923
2020-10-161.46403.8276
2020-10-151.47813.8645
2020-10-141.48693.8875
2020-10-131.49633.9121
2020-10-121.48353.8786
2020-10-091.44453.7766
2020-09-301.40123.6634
2020-09-291.39573.6491
2020-09-281.38603.6237
2020-09-251.38723.6268
2020-09-241.38693.6260
2020-09-231.42363.7220
2020-09-221.40213.6658
2020-09-211.41833.7081
2020-09-181.43173.7432
2020-09-171.42213.7181
2020-09-161.40763.6802
2020-09-151.41093.6888
2020-09-141.39623.6504
2020-09-111.38273.6151
2020-09-101.35023.5301
2020-09-091.34833.5251
2020-09-081.38983.6336
2020-09-071.38673.6255
2020-09-041.43303.7466
2020-09-031.44503.7779
2020-09-021.44913.7887
2020-09-011.45093.7934
2020-08-311.43253.7453
2020-08-281.44693.7829
2020-08-271.41263.6932
2020-08-261.38843.6300
2020-08-251.39673.6517
2020-08-241.40103.6629
2020-08-211.36523.5693
2020-08-201.34713.5220
2020-08-191.36523.5693
2020-08-181.39253.6407
2020-08-171.38293.6156
2020-08-141.37143.5855
2020-08-131.35443.5411
2020-08-121.35013.5298
2020-08-111.37233.5879
2020-08-101.39143.6378
2020-08-071.39873.6569
2020-08-061.39763.6540
2020-08-051.40453.6721
2020-08-041.38963.6331
2020-08-031.38983.6336
2020-07-311.36253.5623
2020-07-301.35553.5440
2020-07-291.35313.5377
2020-07-281.31743.4443
2020-07-271.30533.4127
2020-07-241.29383.3826
2020-07-231.35823.5510
2020-07-221.34423.5144
2020-07-211.33783.4977
2020-07-201.32013.4514
2020-07-171.29503.3858
2020-07-161.27743.3398
2020-07-151.33943.5019
2020-07-141.33643.4940
2020-07-131.34913.5272
2020-07-101.31843.4470
2020-07-091.32163.4553
2020-07-081.29383.3826
2020-07-071.27703.3387
2020-07-061.26353.3034
2020-07-031.23503.2289
2020-07-021.22473.2020
2020-07-011.21823.1850
2020-06-301.20973.1628
2020-06-291.18833.1068
2020-06-241.17863.0814
2020-06-231.17173.0634
2020-06-221.15823.0281
2020-06-191.16293.0404
2020-06-181.14392.9907
2020-06-171.14803.0014
2020-06-161.14652.9975
2020-06-151.13042.9554
2020-06-121.13372.9641
2020-06-111.12822.9497
2020-06-101.12792.9489
2020-06-091.11942.9267
2020-06-081.11122.9052
2020-06-051.11222.9078
2020-06-041.10632.8924
2020-06-031.10462.8880
2020-06-021.10052.8773
2020-06-011.11722.9209
2020-05-291.08822.8451
2020-05-281.06282.7787
2020-05-271.06752.7910
2020-05-261.08112.8265
2020-05-251.05932.7695
2020-05-221.05082.7473
2020-05-211.07172.8020
2020-05-201.07992.8234
2020-05-191.09562.8644
2020-05-181.07772.8176
2020-05-151.06642.7881
2020-05-141.06912.7952
2020-05-131.08512.8370
2020-05-121.07002.7975
2020-05-111.05542.7593
2020-05-081.05932.7695
2020-05-071.04502.7322
2020-05-061.03852.7152
2020-04-301.02842.6887
2020-04-291.02092.6691
2020-04-281.02032.6676