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兴业聚福一年持有期混合A(017060)

2024-03-28     1.01430.5552%
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净值发布日期 单位净值 累计净值
2024-03-281.01431.0143
2024-03-271.00871.0087
2024-03-261.01531.0153
2024-03-251.01671.0167
2024-03-221.02231.0223
2024-03-211.02291.0229
2024-03-201.02271.0227
2024-03-191.02251.0225
2024-03-181.02401.0240
2024-03-151.02161.0216
2024-03-141.02181.0218
2024-03-131.02281.0228
2024-03-121.02251.0225
2024-03-111.02051.0205
2024-03-081.01701.0170
2024-03-071.01331.0133
2024-03-061.01961.0196
2024-03-051.01811.0181
2024-03-041.02101.0210
2024-03-011.02041.0204
2024-02-291.01601.0160
2024-02-281.00801.0080
2024-02-271.01401.0140
2024-02-261.00671.0067
2024-02-231.00601.0060
2024-02-221.00461.0046
2024-02-211.00311.0031
2024-02-201.00101.0010
2024-02-080.99890.9989
2024-02-020.98140.9814
2024-01-260.99780.9978
2024-01-191.00171.0017
2024-01-121.00561.0056
2024-01-051.01111.0111
2023-12-311.01551.0155
2023-12-291.01551.0155
2023-12-221.00211.0021
2023-12-151.00421.0042
2023-12-081.00651.0065
2023-12-011.01141.0114
2023-11-241.01361.0136
2023-11-171.01411.0141
2023-11-101.01721.0172
2023-11-031.00831.0083
2023-10-271.00591.0059
2023-10-200.99610.9961
2023-10-131.00811.0081