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

兴业聚华混合C(005985)

2022-05-25     1.23980.6249%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-241.23211.2321
2022-05-231.24551.2455
2022-05-201.24551.2455
2022-05-191.23781.2378
2022-05-181.23511.2351
2022-05-171.23551.2355
2022-05-161.23351.2335
2022-05-131.24061.2406
2022-05-121.23321.2332
2022-05-111.23441.2344
2022-05-101.22551.2255
2022-05-091.22041.2204
2022-05-061.21991.2199
2022-05-051.22731.2273
2022-04-291.22511.2251
2022-04-281.21411.2141
2022-04-271.21371.2137
2022-04-261.20691.2069
2022-04-251.21001.2100
2022-04-221.22631.2263
2022-04-211.22541.2254
2022-04-201.23561.2356
2022-04-191.23891.2389
2022-04-181.23931.2393
2022-04-151.23851.2385
2022-04-141.23841.2384
2022-04-131.23471.2347
2022-04-121.24131.2413
2022-04-111.23721.2372
2022-04-081.24951.2495
2022-04-071.25311.2531
2022-04-061.26021.2602
2022-04-011.26161.2616
2022-03-311.25921.2592
2022-03-301.26061.2606
2022-03-291.25141.2514
2022-03-281.25071.2507
2022-03-251.25381.2538
2022-03-241.26301.2630
2022-03-231.26331.2633
2022-03-221.26591.2659
2022-03-211.26671.2667
2022-03-181.25961.2596
2022-03-171.25191.2519
2022-03-161.24531.2453
2022-03-151.22921.2292
2022-03-141.25131.2513
2022-03-111.25791.2579
2022-03-101.25041.2504
2022-03-091.24301.2430
2022-03-081.24901.2490
2022-03-071.26101.2610
2022-03-041.27061.2706
2022-03-031.27131.2713
2022-03-021.27271.2727
2022-03-011.27371.2737
2022-02-281.27001.2700
2022-02-251.26861.2686
2022-02-241.26601.2660
2022-02-231.27261.2726
2022-02-221.26971.2697
2022-02-211.27641.2764
2022-02-181.27411.2741
2022-02-171.27231.2723
2022-02-161.27181.2718
2022-02-151.27001.2700
2022-02-141.26871.2687
2022-02-111.27661.2766
2022-02-101.28261.2826
2022-02-091.28391.2839
2022-02-081.27891.2789
2022-02-071.27491.2749
2022-01-281.27121.2712
2022-01-271.27011.2701
2022-01-261.27501.2750
2022-01-251.27301.2730
2022-01-241.28351.2835
2022-01-211.28241.2824
2022-01-201.28581.2858
2022-01-191.28401.2840
2022-01-181.28491.2849
2022-01-171.28311.2831
2022-01-141.28011.2801
2022-01-131.28051.2805
2022-01-121.28671.2867
2022-01-111.28571.2857
2022-01-101.28711.2871
2022-01-071.28561.2856
2022-01-061.28671.2867
2022-01-051.28651.2865
2022-01-041.29241.2924
2021-12-311.29001.2900
2021-12-301.28641.2864
2021-12-291.28321.2832
2021-12-281.28541.2854
2021-12-271.28381.2838
2021-12-241.27731.2773
2021-12-231.27821.2782
2021-12-221.27751.2775
2021-12-211.27581.2758
2021-12-201.26941.2694
2021-12-171.27521.2752
2021-12-161.27591.2759
2021-12-151.27451.2745
2021-12-141.27451.2745
2021-12-131.27491.2749
2021-12-101.27181.2718
2021-12-091.27241.2724
2021-12-081.26791.2679
2021-12-071.26411.2641
2021-12-061.26481.2648
2021-12-031.26641.2664
2021-12-021.26591.2659
2021-12-011.26921.2692
2021-11-301.26751.2675
2021-11-291.26661.2666