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)

2023-09-25     3.42900.1753%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-253.42903.6190
2023-09-223.42303.6130
2023-09-213.38703.5770
2023-09-203.41503.6050
2023-09-193.43303.6230
2023-09-183.44803.6380
2023-09-153.41303.6030
2023-09-143.41203.6020
2023-09-133.44703.6370
2023-09-123.48003.6700
2023-09-113.50503.6950
2023-09-083.48203.6720
2023-09-073.49303.6830
2023-09-063.53703.7270
2023-09-053.55503.7450
2023-09-043.57303.7630
2023-09-013.52703.7170
2023-08-313.52803.7180
2023-08-303.54903.7390
2023-08-293.52403.7140
2023-08-283.43803.6280
2023-08-253.41203.6020
2023-08-243.45103.6410
2023-08-233.38703.5770
2023-08-223.46203.6520
2023-08-213.46903.6590
2023-08-183.50903.6990
2023-08-173.56303.7530
2023-08-163.54703.7370
2023-08-153.56403.7540
2023-08-143.59503.7850
2023-08-113.62303.8130
2023-08-103.70503.8950
2023-08-093.70003.8900
2023-08-083.69703.8870
2023-08-073.70203.8920
2023-08-043.74403.9340
2023-08-033.71903.9090
2023-08-023.71103.9010
2023-08-013.72803.9180
2023-07-313.75103.9410
2023-07-283.69403.8840
2023-07-273.62003.8100
2023-07-263.61903.8090
2023-07-253.65303.8430
2023-07-243.57503.7650
2023-07-213.59203.7820
2023-07-203.60503.7950
2023-07-193.69103.8810
2023-07-183.73003.9200
2023-07-173.75303.9430
2023-07-143.78703.9770
2023-07-133.78203.9720
2023-07-123.72103.9110
2023-07-113.77503.9650
2023-07-103.72703.9170
2023-07-073.70003.8900
2023-07-063.74803.9380
2023-07-053.75203.9420
2023-07-043.82004.0100
2023-07-033.83004.0200
2023-06-303.80403.9940
2023-06-293.78703.9770
2023-06-283.76203.9520
2023-06-273.79103.9810
2023-06-263.78003.9700
2023-06-213.87204.0620
2023-06-203.97504.1650
2023-06-193.92904.1190
2023-06-163.91904.1090
2023-06-153.89104.0810
2023-06-143.79003.9800
2023-06-133.78803.9780
2023-06-123.76503.9550
2023-06-093.77003.9600
2023-06-083.75703.9470
2023-06-073.76603.9560
2023-06-063.79403.9840
2023-06-053.84304.0330
2023-06-023.88204.0720
2023-06-013.83904.0290
2023-05-313.81304.0030
2023-05-303.84304.0330
2023-05-293.84104.0310
2023-05-263.87704.0670
2023-05-253.89204.0820
2023-05-243.90104.0910
2023-05-233.92904.1190
2023-05-223.97404.1640
2023-05-193.93904.1290
2023-05-183.94004.1300
2023-05-173.96804.1580
2023-05-163.99404.1840
2023-05-153.99504.1850
2023-05-123.94404.1340
2023-05-114.00204.1920
2023-05-103.97404.1640
2023-05-093.96404.1540
2023-05-084.00504.1950
2023-05-054.01704.2070
2023-05-044.06204.2520
2023-04-284.11204.3020
2023-04-274.08804.2780
2023-04-264.05404.2440
2023-04-254.01504.2050
2023-04-244.06004.2500
2023-04-214.11504.3050
2023-04-204.20904.3990
2023-04-194.25304.4430
2023-04-184.25004.4400
2023-04-174.21004.4000
2023-04-144.19004.3800
2023-04-134.15204.3420
2023-04-124.17404.3640
2023-04-114.16904.3590
2023-04-104.17404.3640
2023-04-074.21604.4060
2023-04-064.11604.3060
2023-04-044.15004.3400
2023-04-034.20804.3980