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基金业绩

基金费率

投资组合

基金概况

财务数据

兴全合宜混合(LOF)A(163417)

2020-10-23     1.7216-2.0872%
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净值发布日期 单位净值 累计净值
2020-10-231.72161.7216
2020-10-221.75831.7583
2020-10-211.77231.7723
2020-10-201.77321.7732
2020-10-191.74271.7427
2020-10-161.76771.7677
2020-10-151.78161.7816
2020-10-141.80201.8020
2020-10-131.80241.8024
2020-10-121.79131.7913
2020-10-091.75041.7504
2020-09-301.68751.6875
2020-09-291.67021.6702
2020-09-281.66041.6604
2020-09-251.65431.6543
2020-09-241.66061.6606
2020-09-231.70841.7084
2020-09-221.67851.6785
2020-09-211.69591.6959
2020-09-181.71261.7126
2020-09-171.70261.7026
2020-09-161.69701.6970
2020-09-151.69601.6960
2020-09-141.67971.6797
2020-09-111.66051.6605
2020-09-101.61631.6163
2020-09-091.61301.6130
2020-09-081.65521.6552
2020-09-071.65561.6556
2020-09-041.71211.7121
2020-09-031.72681.7268
2020-09-021.73981.7398
2020-09-011.74041.7404
2020-08-311.71151.7115
2020-08-281.73521.7352
2020-08-271.70511.7051
2020-08-261.67181.6718
2020-08-251.67831.6783
2020-08-241.68261.6826
2020-08-211.63161.6316
2020-08-201.61111.6111
2020-08-191.62931.6293
2020-08-181.65691.6569
2020-08-171.63481.6348
2020-08-141.62421.6242
2020-08-131.60801.6080
2020-08-121.60401.6040
2020-08-111.63681.6368
2020-08-101.65641.6564
2020-08-071.66811.6681
2020-08-061.67061.6706
2020-08-051.67711.6771
2020-08-041.65541.6554
2020-08-031.64541.6454
2020-07-311.61221.6122
2020-07-301.60761.6076
2020-07-291.60101.6010
2020-07-281.56131.5613
2020-07-271.54491.5449
2020-07-241.53171.5317
2020-07-231.60561.6056
2020-07-221.57971.5797
2020-07-211.58561.5856
2020-07-201.55171.5517
2020-07-171.52721.5272
2020-07-161.50061.5006
2020-07-151.57931.5793
2020-07-141.57701.5770
2020-07-131.60071.6007
2020-07-101.56681.5668
2020-07-091.57521.5752
2020-07-081.53641.5364
2020-07-071.50091.5009
2020-07-061.50101.5010
2020-07-031.46461.4646
2020-07-021.44781.4478
2020-07-011.43011.4301
2020-06-301.42401.4240
2020-06-291.40441.4044
2020-06-241.39551.3955
2020-06-231.38601.3860
2020-06-221.36641.3664
2020-06-191.36981.3698
2020-06-181.35311.3531
2020-06-171.35201.3520
2020-06-161.34661.3466
2020-06-151.32451.3245
2020-06-121.33261.3326
2020-06-111.32771.3277
2020-06-101.32731.3273
2020-06-091.31281.3128
2020-06-081.30431.3043
2020-06-051.30321.3032
2020-06-041.29951.2995
2020-06-031.29191.2919
2020-06-021.28321.2832
2020-06-011.29691.2969
2020-05-291.26211.2621
2020-05-281.23541.2354
2020-05-271.23991.2399
2020-05-261.25931.2593
2020-05-251.23031.2303
2020-05-221.21921.2192
2020-05-211.25141.2514
2020-05-201.26501.2650
2020-05-191.27651.2765
2020-05-181.25371.2537
2020-05-151.23981.2398
2020-05-141.24261.2426
2020-05-131.25781.2578
2020-05-121.24361.2436
2020-05-111.22961.2296
2020-05-081.22871.2287
2020-05-071.20751.2075
2020-05-061.19951.1995
2020-04-301.18771.1877
2020-04-291.17831.1783
2020-04-281.17341.1734