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

兴业兴智一年持有期混合C(011821)

2022-08-19     0.8662-0.5853%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-180.87130.8713
2022-08-170.87660.8766
2022-08-160.87000.8700
2022-08-150.87130.8713
2022-08-120.87390.8739
2022-08-110.87830.8783
2022-08-100.86790.8679
2022-08-090.87580.8758
2022-08-080.87380.8738
2022-08-050.87400.8740
2022-08-040.86600.8660
2022-08-030.86110.8611
2022-08-020.85680.8568
2022-08-010.86320.8632
2022-07-290.85680.8568
2022-07-280.87300.8730
2022-07-270.87120.8712
2022-07-260.87480.8748
2022-07-250.86900.8690
2022-07-220.87240.8724
2022-07-210.87290.8729
2022-07-200.87540.8754
2022-07-190.86700.8670
2022-07-180.87540.8754
2022-07-150.87230.8723
2022-07-140.88000.8800
2022-07-130.87270.8727
2022-07-120.87110.8711
2022-07-110.88200.8820
2022-07-080.89490.8949
2022-07-070.89950.8995
2022-07-060.89890.8989
2022-07-050.91360.9136
2022-07-040.91760.9176
2022-07-010.90810.9081
2022-06-300.91580.9158
2022-06-290.89950.8995
2022-06-280.90740.9074
2022-06-270.90020.9002
2022-06-240.89100.8910
2022-06-230.87780.8778
2022-06-220.86150.8615
2022-06-210.87690.8769
2022-06-200.87920.8792
2022-06-170.87100.8710
2022-06-160.85910.8591
2022-06-150.85770.8577
2022-06-140.85090.8509
2022-06-130.85070.8507
2022-06-100.86310.8631
2022-06-090.85110.8511
2022-06-080.86260.8626
2022-06-070.85700.8570
2022-06-060.85770.8577
2022-06-020.84290.8429
2022-06-010.84090.8409
2022-05-310.84130.8413
2022-05-300.82700.8270
2022-05-270.82100.8210
2022-05-260.81670.8167
2022-05-250.81600.8160
2022-05-240.81310.8131
2022-05-230.82950.8295
2022-05-200.83240.8324
2022-05-190.81730.8173
2022-05-180.81670.8167
2022-05-170.82180.8218
2022-05-160.81310.8131
2022-05-130.81600.8160
2022-05-120.80880.8088
2022-05-110.81100.8110
2022-05-100.79900.7990
2022-05-090.79300.7930
2022-05-060.79970.7997
2022-05-050.81390.8139
2022-04-290.81800.8180
2022-04-280.80580.8058
2022-04-270.79740.7974
2022-04-260.77720.7772
2022-04-250.78530.7853
2022-04-220.81620.8162
2022-04-210.81200.8120
2022-04-200.82140.8214
2022-04-190.83720.8372
2022-04-180.84040.8404
2022-04-150.84630.8463
2022-04-140.84630.8463
2022-04-130.83820.8382
2022-04-120.84310.8431
2022-04-110.83390.8339
2022-04-080.85280.8528
2022-04-070.84940.8494
2022-04-060.85520.8552
2022-04-010.86190.8619
2022-03-310.85880.8588
2022-03-300.86050.8605
2022-03-290.84890.8489
2022-03-280.84770.8477
2022-03-250.85030.8503
2022-03-240.86230.8623
2022-03-230.86400.8640
2022-03-220.86040.8604
2022-03-210.86030.8603
2022-03-180.85920.8592
2022-03-170.85350.8535
2022-03-160.83950.8395
2022-03-150.81260.8126
2022-03-140.84200.8420
2022-03-110.85900.8590
2022-03-100.85970.8597
2022-03-090.84870.8487
2022-03-080.85070.8507
2022-03-070.86520.8652
2022-03-040.88350.8835
2022-03-030.88840.8884
2022-03-020.89090.8909
2022-03-010.89680.8968
2022-02-280.89240.8924
2022-02-250.88960.8896
2022-02-240.88260.8826