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

兴业聚申一年持有期混合A(010781)

2024-11-06     1.0496-0.1142%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-061.04961.0496
2024-11-051.05081.0508
2024-11-041.04521.0452
2024-11-011.04151.0415
2024-10-311.03931.0393
2024-10-301.04081.0408
2024-10-291.04401.0440
2024-10-281.04571.0457
2024-10-251.04541.0454
2024-10-241.04501.0450
2024-10-231.04811.0481
2024-10-221.04941.0494
2024-10-211.04751.0475
2024-10-181.04641.0464
2024-10-171.04001.0400
2024-10-161.04031.0403
2024-10-151.04171.0417
2024-10-141.04491.0449
2024-10-111.04041.0404
2024-10-101.04641.0464
2024-10-091.04241.0424
2024-10-081.05661.0566
2024-09-301.04961.0496
2024-09-271.03531.0353
2024-09-261.03001.0300
2024-09-251.02421.0242
2024-09-241.02191.0219
2024-09-231.01461.0146
2024-09-201.01541.0154
2024-09-191.01601.0160
2024-09-181.01541.0154
2024-09-131.01491.0149
2024-09-121.01611.0161
2024-09-111.01891.0189
2024-09-101.01841.0184
2024-09-091.01851.0185
2024-09-061.01981.0198
2024-09-051.02241.0224
2024-09-041.02211.0221
2024-09-031.02221.0222
2024-09-021.02021.0202
2024-08-301.02201.0220
2024-08-291.01701.0170
2024-08-281.01501.0150
2024-08-271.01551.0155
2024-08-261.01741.0174
2024-08-231.02051.0205
2024-08-221.02041.0204
2024-08-211.02111.0211
2024-08-201.02211.0221
2024-08-191.02441.0244
2024-08-161.02351.0235
2024-08-151.02451.0245
2024-08-141.02421.0242
2024-08-131.02531.0253
2024-08-121.02471.0247
2024-08-091.02741.0274
2024-08-081.02881.0288
2024-08-071.02991.0299
2024-08-061.02861.0286
2024-08-051.02831.0283
2024-08-021.03111.0311
2024-08-011.03261.0326
2024-07-311.03521.0352
2024-07-301.03091.0309
2024-07-291.03261.0326
2024-07-261.03341.0334
2024-07-251.03011.0301
2024-07-241.03051.0305
2024-07-231.03081.0308
2024-07-221.03651.0365
2024-07-191.03741.0374
2024-07-181.03591.0359
2024-07-171.03481.0348
2024-07-161.03471.0347
2024-07-151.03221.0322
2024-07-121.03201.0320
2024-07-111.03261.0326
2024-07-101.02951.0295
2024-07-091.03111.0311
2024-07-081.02721.0272
2024-07-051.02971.0297
2024-07-041.03061.0306
2024-07-031.03131.0313
2024-07-021.03291.0329
2024-07-011.03321.0332
2024-06-301.03421.0342
2024-06-281.03421.0342
2024-06-271.03351.0335
2024-06-261.03421.0342
2024-06-251.03061.0306
2024-06-241.03211.0321
2024-06-211.03331.0333
2024-06-201.03411.0341
2024-06-191.03661.0366
2024-06-181.03781.0378
2024-06-171.03701.0370
2024-06-141.03461.0346
2024-06-131.03451.0345
2024-06-121.03451.0345
2024-06-111.03371.0337
2024-06-071.03401.0340
2024-06-061.03551.0355
2024-06-051.03521.0352
2024-06-041.03481.0348
2024-06-031.03211.0321
2024-05-311.03091.0309
2024-05-301.03181.0318
2024-05-291.03251.0325
2024-05-281.03211.0321
2024-05-271.03371.0337
2024-05-241.03121.0312
2024-05-231.03381.0338
2024-05-221.03481.0348
2024-05-211.03471.0347
2024-05-201.03461.0346
2024-05-171.03481.0348
2024-05-161.03351.0335
2024-05-151.03311.0331
2024-05-141.03411.0341