行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全社会责任混合(340007)

2024-07-19     2.7100-0.2209%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-192.71002.9000
2024-07-182.71602.9060
2024-07-172.68702.8770
2024-07-162.71202.9020
2024-07-152.73102.9210
2024-07-122.75202.9420
2024-07-112.76602.9560
2024-07-102.72702.9170
2024-07-092.73802.9280
2024-07-082.70102.8910
2024-07-052.73202.9220
2024-07-042.70302.8930
2024-07-032.72302.9130
2024-07-022.77302.9630
2024-07-012.83403.0240
2024-06-302.82203.0120
2024-06-282.82203.0120
2024-06-272.82703.0170
2024-06-262.85803.0480
2024-06-252.83103.0210
2024-06-242.84803.0380
2024-06-212.89003.0800
2024-06-202.87303.0630
2024-06-192.89703.0870
2024-06-182.92203.1120
2024-06-172.90203.0920
2024-06-142.87603.0660
2024-06-132.86903.0590
2024-06-122.88603.0760
2024-06-112.90003.0900
2024-06-072.88703.0770
2024-06-062.92703.1170
2024-06-052.93403.1240
2024-06-042.97703.1670
2024-06-032.93303.1230
2024-05-312.92003.1100
2024-05-302.94303.1330
2024-05-292.94603.1360
2024-05-282.95703.1470
2024-05-273.00103.1910
2024-05-242.96803.1580
2024-05-232.99603.1860
2024-05-223.02203.2120
2024-05-213.04603.2360
2024-05-203.05603.2460
2024-05-173.06403.2540
2024-05-163.05303.2430
2024-05-153.08403.2740
2024-05-143.10503.2950
2024-05-133.11803.3080
2024-05-103.10503.2950
2024-05-093.11303.3030
2024-05-083.06603.2560
2024-05-073.08503.2750
2024-05-063.10603.2960
2024-04-303.02203.2120
2024-04-292.99803.1880
2024-04-262.95403.1440
2024-04-252.88003.0700
2024-04-242.87003.0600
2024-04-232.84503.0350
2024-04-222.85903.0490
2024-04-192.84403.0340
2024-04-182.88503.0750
2024-04-172.86803.0580
2024-04-162.81403.0040
2024-04-152.87003.0600
2024-04-122.84303.0330
2024-04-112.85603.0460
2024-04-102.84803.0380
2024-04-092.88303.0730
2024-04-082.86103.0510
2024-04-032.89603.0860
2024-04-022.91803.1080
2024-04-012.93203.1220
2024-03-292.87603.0660
2024-03-282.85303.0430
2024-03-272.83603.0260
2024-03-262.86703.0570
2024-03-252.86203.0520
2024-03-222.90503.0950
2024-03-212.94803.1380
2024-03-202.96603.1560
2024-03-192.95303.1430
2024-03-182.99903.1890
2024-03-152.95403.1440
2024-03-142.92803.1180
2024-03-132.91503.1050
2024-03-122.91103.1010
2024-03-112.89003.0800
2024-03-082.82003.0100
2024-03-072.79602.9860
2024-03-062.86503.0550
2024-03-052.88603.0760
2024-03-042.91603.1060
2024-03-012.87703.0670
2024-02-292.86503.0550
2024-02-282.78702.9770
2024-02-272.85603.0460
2024-02-262.80202.9920
2024-02-232.80702.9970
2024-02-222.80302.9930
2024-02-212.79602.9860
2024-02-202.78302.9730
2024-02-192.78902.9790
2024-02-082.78902.9790
2024-02-072.73602.9260
2024-02-062.67102.8610
2024-02-052.51902.7090
2024-02-022.53902.7290
2024-02-012.60702.7970
2024-01-312.60502.7950
2024-01-302.65902.8490
2024-01-292.71702.9070
2024-01-262.81603.0060
2024-01-252.88603.0760
2024-01-242.83803.0280
2024-01-232.82303.0130