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

兴业龙腾双益平衡混合(005706)

2023-02-03     1.8194-0.1153%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.81941.8194
2023-02-021.82151.8215
2023-02-011.82271.8227
2023-01-311.81711.8171
2023-01-301.82931.8293
2023-01-201.82941.8294
2023-01-191.82631.8263
2023-01-181.81951.8195
2023-01-171.82111.8211
2023-01-161.81651.8165
2023-01-131.80761.8076
2023-01-121.80331.8033
2023-01-111.80521.8052
2023-01-101.80271.8027
2023-01-091.80371.8037
2023-01-061.79571.7957
2023-01-051.79491.7949
2023-01-041.78271.7827
2023-01-031.78291.7829
2022-12-311.77081.7708
2022-12-301.77081.7708
2022-12-291.77061.7706
2022-12-281.77411.7741
2022-12-271.77551.7755
2022-12-261.76571.7657
2022-12-231.75901.7590
2022-12-221.76311.7631
2022-12-211.76071.7607
2022-12-201.76381.7638
2022-12-191.77051.7705
2022-12-161.78201.7820
2022-12-151.78261.7826
2022-12-141.78511.7851
2022-12-131.78261.7826
2022-12-121.78311.7831
2022-12-091.78771.7877
2022-12-081.78221.7822
2022-12-071.78651.7865
2022-12-061.79591.7959
2022-12-051.79561.7956
2022-12-021.78081.7808
2022-12-011.78441.7844
2022-11-301.77661.7766
2022-11-291.77291.7729
2022-11-281.75981.7598
2022-11-251.76771.7677
2022-11-241.76181.7618
2022-11-231.76371.7637
2022-11-221.76181.7618
2022-11-211.75701.7570
2022-11-181.76201.7620
2022-11-171.76371.7637
2022-11-161.76941.7694
2022-11-151.77131.7713
2022-11-141.76191.7619
2022-11-111.76571.7657
2022-11-101.74981.7498
2022-11-091.75411.7541
2022-11-081.75931.7593
2022-11-071.76361.7636
2022-11-041.76311.7631
2022-11-031.74971.7497
2022-11-021.75271.7527
2022-11-011.75181.7518
2022-10-311.74001.7400
2022-10-281.75041.7504
2022-10-271.75401.7540
2022-10-261.76011.7601
2022-10-251.76231.7623
2022-10-241.76451.7645
2022-10-211.77441.7744
2022-10-201.77721.7772
2022-10-191.77621.7762
2022-10-181.78151.7815
2022-10-171.78341.7834
2022-10-141.78321.7832
2022-10-131.77711.7771
2022-10-121.78331.7833
2022-10-111.78311.7831
2022-10-101.78571.7857
2022-09-301.79831.7983
2022-09-291.79551.7955
2022-09-281.80021.8002
2022-09-271.80151.8015
2022-09-261.80241.8024
2022-09-231.81061.8106
2022-09-221.80961.8096
2022-09-211.80831.8083
2022-09-201.80861.8086
2022-09-191.81221.8122
2022-09-161.80891.8089
2022-09-151.81711.8171
2022-09-141.81211.8121
2022-09-131.81211.8121
2022-09-091.80701.8070
2022-09-081.80041.8004
2022-09-071.80191.8019
2022-09-061.80281.8028
2022-09-051.80121.8012
2022-09-021.80131.8013
2022-09-011.80201.8020
2022-08-311.80551.8055
2022-08-301.80051.8005
2022-08-291.79961.7996
2022-08-261.80111.8011
2022-08-251.80341.8034
2022-08-241.79681.7968
2022-08-231.79881.7988
2022-08-221.80111.8011
2022-08-191.80211.8021
2022-08-181.80191.8019
2022-08-171.80541.8054
2022-08-161.80281.8028
2022-08-151.80201.8020
2022-08-121.80361.8036
2022-08-111.80261.8026