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

兴业聚源混合A(002660)

2024-06-20     1.2287-0.5826%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-201.22871.4287
2024-06-191.23591.4359
2024-06-181.24271.4427
2024-06-171.23871.4387
2024-06-141.23941.4394
2024-06-131.24071.4407
2024-06-121.24201.4420
2024-06-111.23831.4383
2024-06-071.24011.4401
2024-06-061.24031.4403
2024-06-051.24241.4424
2024-06-041.24301.4430
2024-06-031.23881.4388
2024-05-311.24181.4418
2024-05-301.24271.4427
2024-05-291.24331.4433
2024-05-281.24171.4417
2024-05-271.24411.4441
2024-05-241.23951.4395
2024-05-231.24391.4439
2024-05-221.24931.4493
2024-05-211.24511.4451
2024-05-201.24701.4470
2024-05-171.24551.4455
2024-05-161.24181.4418
2024-05-151.24071.4407
2024-05-141.24341.4434
2024-05-131.24241.4424
2024-05-101.23871.4387
2024-05-091.23701.4370
2024-05-081.22781.4278
2024-05-071.23221.4322
2024-05-061.22851.4285
2024-04-301.21781.4178
2024-04-291.21851.4185
2024-04-261.20801.4080
2024-04-251.20431.4043
2024-04-241.20251.4025
2024-04-231.20111.4011
2024-04-221.20511.4051
2024-04-191.20291.4029
2024-04-181.20811.4081
2024-04-171.20861.4086
2024-04-161.20021.4002
2024-04-151.20521.4052
2024-04-121.19801.3980
2024-04-111.19711.3971
2024-04-101.19561.3956
2024-04-091.19701.3970
2024-04-081.19521.3952
2024-04-031.19561.3956
2024-04-021.19431.3943
2024-04-011.19371.3937
2024-03-291.19301.3930
2024-03-281.19301.3930
2024-03-271.19201.3920
2024-03-261.19411.3941
2024-03-251.19511.3951
2024-03-221.19521.3952
2024-03-211.19701.3970
2024-03-201.19551.3955
2024-03-191.19151.3915
2024-03-181.19361.3936
2024-03-151.19131.3913
2024-03-141.19021.3902
2024-03-131.19121.3912
2024-03-121.19071.3907
2024-03-111.19711.3971
2024-03-081.19871.3987
2024-03-071.19611.3961
2024-03-061.19611.3961
2024-03-051.19711.3971
2024-03-041.19671.3967
2024-03-011.19831.3983
2024-02-291.19731.3973
2024-02-281.19171.3917
2024-02-271.19831.3983
2024-02-261.19421.3942
2024-02-231.20231.4023
2024-02-221.20101.4010
2024-02-211.19791.3979
2024-02-201.19461.3946
2024-02-191.18671.3867
2024-02-081.18161.3816
2024-02-071.17751.3775
2024-02-061.17541.3754
2024-02-051.16621.3662
2024-02-021.16651.3665
2024-02-011.16791.3679
2024-01-311.17011.3701
2024-01-301.17331.3733
2024-01-291.18001.3800
2024-01-261.18301.3830
2024-01-251.18031.3803
2024-01-241.16731.3673
2024-01-231.16071.3607
2024-01-221.15601.3560
2024-01-191.16811.3681
2024-01-181.16931.3693
2024-01-171.17131.3713
2024-01-161.18241.3824
2024-01-151.18141.3814
2024-01-121.18071.3807
2024-01-111.18041.3804
2024-01-101.18101.3810
2024-01-091.18341.3834
2024-01-081.18101.3810
2024-01-051.19151.3915
2024-01-041.19481.3948
2024-01-031.19571.3957
2024-01-021.19821.3982
2023-12-311.19981.3998
2023-12-291.19981.3998
2023-12-281.19341.3934
2023-12-271.18391.3839
2023-12-261.17971.3797
2023-12-251.18351.3835