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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全精选混合(163411)

2020-11-23     3.31080.8529%
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净值发布日期 单位净值 累计净值
2020-11-233.31083.8431
2020-11-203.28283.8106
2020-11-193.24043.7614
2020-11-183.21743.7347
2020-11-173.26063.7848
2020-11-163.30133.8321
2020-11-133.24823.7704
2020-11-123.23433.7543
2020-11-113.19983.7143
2020-11-103.30323.8343
2020-11-093.36643.9077
2020-11-063.29863.8290
2020-11-053.31303.8457
2020-11-043.25753.7812
2020-11-033.22723.7461
2020-11-023.19833.7125
2020-10-303.14593.6517
2020-10-293.17103.6808
2020-10-283.14673.6526
2020-10-273.08713.5834
2020-10-263.03893.5275
2020-10-233.02153.5073
2020-10-223.09263.5898
2020-10-213.11613.6171
2020-10-203.15693.6645
2020-10-193.10593.6053
2020-10-163.13963.6444
2020-10-153.16363.6722
2020-10-143.20013.7146
2020-10-133.21823.7356
2020-10-123.17893.6900
2020-10-093.10203.6007
2020-09-303.00513.4883
2020-09-292.98653.4667
2020-09-282.93903.4115
2020-09-252.94183.4148
2020-09-242.92743.3981
2020-09-233.01483.4995
2020-09-222.97413.4523
2020-09-213.00533.4885
2020-09-183.02363.5097
2020-09-172.97413.4523
2020-09-162.95993.4358
2020-09-152.99013.4709
2020-09-142.95923.4350
2020-09-112.93283.4043
2020-09-102.87373.3357
2020-09-092.87593.3383
2020-09-082.96473.4414
2020-09-072.98113.4604
2020-09-043.08973.5865
2020-09-033.13043.6337
2020-09-023.17233.6823
2020-09-013.18083.6922
2020-08-313.14423.6497
2020-08-283.15173.6584
2020-08-273.10583.6052
2020-08-263.05173.5424
2020-08-253.09163.5887
2020-08-243.10803.6077
2020-08-213.04633.5361
2020-08-203.01243.4967
2020-08-193.06683.5599
2020-08-183.14133.6464
2020-08-173.10513.6043
2020-08-143.07443.5687
2020-08-133.03233.5198
2020-08-123.03203.5195
2020-08-113.08763.5840
2020-08-103.14043.6453
2020-08-073.16643.6755
2020-08-063.19943.7138
2020-08-053.20843.7243
2020-08-043.16333.6719
2020-08-033.21373.7304
2020-07-313.13093.6343
2020-07-303.07693.5716
2020-07-293.09463.5922
2020-07-283.00263.4854
2020-07-272.96613.4430
2020-07-242.96143.4375
2020-07-233.14383.6493
2020-07-223.11623.6172
2020-07-213.07113.5649
2020-07-203.01753.5027
2020-07-172.96873.4460
2020-07-162.93573.4077
2020-07-153.10193.6006
2020-07-143.14813.6543
2020-07-133.20563.7210
2020-07-103.08873.5853
2020-07-093.07623.5708
2020-07-083.00033.4827
2020-07-072.94643.4201
2020-07-062.85653.3158
2020-07-032.77873.2255
2020-07-022.75413.1969
2020-07-012.76643.2112
2020-06-302.76353.2078
2020-06-292.68703.1190
2020-06-242.68893.1212
2020-06-232.68783.1199
2020-06-222.64213.0669
2020-06-192.62863.0512
2020-06-182.57552.9896
2020-06-172.55102.9612
2020-06-162.54992.9599
2020-06-152.49752.8991
2020-06-122.50272.9051
2020-06-112.48502.8845
2020-06-102.48132.8802
2020-06-092.45772.8529
2020-06-082.42722.8174
2020-06-052.44812.8417
2020-06-042.43402.8253
2020-06-032.43602.8277
2020-06-022.43992.8322
2020-06-012.47982.8785
2020-05-292.41352.8015