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兴业聚申一年持有期混合A(010781)

2021-10-19     1.04620.2491%
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净值发布日期 单位净值 累计净值
2021-10-191.04621.0462
2021-10-181.04361.0436
2021-10-151.04651.0465
2021-10-141.04461.0446
2021-10-131.04561.0456
2021-10-121.04601.0460
2021-10-111.05091.0509
2021-10-081.05181.0518
2021-09-301.04891.0489
2021-09-291.04661.0466
2021-09-281.05151.0515
2021-09-271.04781.0478
2021-09-241.05001.0500
2021-09-231.05181.0518
2021-09-221.04761.0476
2021-09-171.04431.0443
2021-09-161.03981.0398
2021-09-151.04371.0437
2021-09-141.04551.0455
2021-09-131.05061.0506
2021-09-101.04851.0485
2021-09-091.04901.0490
2021-09-081.04701.0470
2021-09-071.04191.0419
2021-09-061.03661.0366
2021-09-031.02991.0299
2021-09-021.02951.0295
2021-09-011.03091.0309
2021-08-311.02711.0271
2021-08-301.02831.0283
2021-08-271.02961.0296
2021-08-261.03211.0321
2021-08-251.03711.0371
2021-08-241.03851.0385
2021-08-231.03511.0351
2021-08-201.03181.0318
2021-08-191.03511.0351
2021-08-181.03571.0357
2021-08-171.03111.0311
2021-08-161.03641.0364
2021-08-131.03431.0343
2021-08-121.03481.0348
2021-08-111.03801.0380
2021-08-101.03951.0395
2021-08-091.03631.0363
2021-08-061.03151.0315
2021-08-051.03381.0338
2021-08-041.03491.0349
2021-08-031.03231.0323
2021-08-021.03051.0305
2021-07-301.02291.0229
2021-07-291.02351.0235
2021-07-281.01971.0197
2021-07-271.02001.0200
2021-07-261.02721.0272
2021-07-231.03441.0344
2021-07-221.03811.0381
2021-07-211.03721.0372
2021-07-201.03421.0342
2021-07-191.03491.0349
2021-07-161.03381.0338
2021-07-151.03641.0364
2021-07-141.03441.0344
2021-07-131.03581.0358
2021-07-121.03521.0352
2021-07-091.03021.0302
2021-07-081.03061.0306
2021-07-071.03011.0301
2021-07-061.02811.0281
2021-07-051.02781.0278
2021-07-021.02711.0271
2021-07-011.03321.0332
2021-06-301.03231.0323
2021-06-291.02861.0286
2021-06-281.03071.0307
2021-06-251.02961.0296
2021-06-241.02431.0243
2021-06-231.02401.0240
2021-06-221.02091.0209
2021-06-211.01851.0185
2021-06-181.01751.0175
2021-06-171.01901.0190
2021-06-161.01561.0156
2021-06-151.02241.0224
2021-06-111.02281.0228
2021-06-101.02331.0233
2021-06-091.02211.0221
2021-06-081.02211.0221
2021-06-071.02361.0236
2021-06-041.02341.0234
2021-06-031.02171.0217
2021-06-021.02341.0234
2021-06-011.02671.0267
2021-05-311.02861.0286
2021-05-281.02781.0278
2021-05-271.02941.0294
2021-05-261.02931.0293
2021-05-251.02951.0295
2021-05-241.01921.0192
2021-05-211.01721.0172
2021-05-201.01941.0194
2021-05-191.01571.0157
2021-05-181.01541.0154
2021-05-171.01631.0163
2021-05-141.01231.0123
2021-05-131.00441.0044
2021-05-121.00721.0072
2021-05-111.00691.0069
2021-05-101.00471.0047
2021-05-071.00421.0042
2021-05-061.01101.0110
2021-04-301.01341.0134
2021-04-291.01551.0155
2021-04-281.01381.0138
2021-04-271.01331.0133
2021-04-261.01351.0135