导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 兴全合润 | 1.4043 | -0.45% |
2024-04-29 | 兴全合润 | 1.4107 | 2.90% |
2024-04-26 | 兴全合润 | 1.3710 | 2.42% |
2024-04-25 | 兴全合润 | 1.3386 | 0.10% |
2024-04-24 | 兴全合润 | 1.3372 | 0.81% |
2024-04-23 | 兴全合润 | 1.3265 | -0.41% |
2024-04-22 | 兴全合润 | 1.3319 | -0.02% |
2024-04-19 | 兴全合润 | 1.3322 | -1.46% |
2024-04-18 | 兴全合润 | 1.3519 | -0.60% |
2024-04-17 | 兴全合润 | 1.3600 | 2.26% |
2024-04-16 | 兴全合润 | 1.3299 | -2.16% |
2024-04-15 | 兴全合润 | 1.3592 | 1.25% |
2024-04-12 | 兴全合润 | 1.3424 | 0.28% |
2024-04-11 | 兴全合润 | 1.3387 | 0.82% |
2024-04-10 | 兴全合润 | 1.3278 | -1.59% |
2024-04-09 | 兴全合润 | 1.3492 | 0.55% |
2024-04-08 | 兴全合润 | 1.3418 | -1.19% |
基金名称 | 净值 | 增长率 |
兴全社会责任混合 | 3.0220 | 0.80% |
兴全磐稳增利A | 1.4550 | 0.18% |
兴全转基 | 1.0193 | 0.15% |
兴全稳益定开债券 | 1.0336 | 0.05% |
兴全轻资产LOF | 2.5800 | 0.00% |
兴全新视野 | 1.5660 | 0.00% |
兴全商业模式LOF | 3.0700 | -0.10% |
兴全有机增长 | 2.7453 | -0.13% |
兴全沪深300LOF | 2.1888 | -0.34% |
兴全精选混合 | 2.4054 | -0.40% |
基金名称 | 净值 | 增长率 |
华夏磐润两年定开混合A | 0.8129 | 2.66% |
华夏磐润两年定开混合C | 0.8061 | 2.66% |
华泰保兴吉年利 | 0.8168 | 2.15% |
招商远见回报3年定开混合 | 0.9881 | 2.13% |
湘财医药健康混合A | 1.1856 | 1.95% |
湘财医药健康混合C | 1.1869 | 1.95% |
东海科技动力A | 1.2684 | 1.88% |
东海科技动力C | 1.2320 | 1.88% |
招商惠润一年定开混合发起式(MOM)A | 0.7497 | 1.79% |
招商惠润一年定开混合发起式(MOM)C | 0.7375 | 1.79% |