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财务数据

兴业聚兴混合A(012025)

2023-01-30     0.99280.1109%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.99170.9917
2023-01-190.99110.9911
2023-01-180.99050.9905
2023-01-170.99020.9902
2023-01-160.99030.9903
2023-01-130.98980.9898
2023-01-120.98860.9886
2023-01-110.98860.9886
2023-01-100.98960.9896
2023-01-090.99050.9905
2023-01-060.99030.9903
2023-01-050.99070.9907
2023-01-040.98900.9890
2023-01-030.98810.9881
2022-12-310.98550.9855
2022-12-300.98540.9854
2022-12-290.98400.9840
2022-12-280.98320.9832
2022-12-270.98310.9831
2022-12-260.98160.9816
2022-12-230.98020.9802
2022-12-220.97930.9793
2022-12-210.97930.9793
2022-12-200.97920.9792
2022-12-190.98100.9810
2022-12-160.98260.9826
2022-12-150.98220.9822
2022-12-140.98200.9820
2022-12-130.98170.9817
2022-12-120.98440.9844
2022-12-090.98620.9862
2022-12-080.98550.9855
2022-12-070.98600.9860
2022-12-060.98830.9883
2022-12-050.98940.9894
2022-12-020.98650.9865
2022-12-010.98750.9875
2022-11-300.98620.9862
2022-11-290.98730.9873
2022-11-280.98590.9859
2022-11-250.98820.9882
2022-11-240.98790.9879
2022-11-230.98790.9879
2022-11-220.98740.9874
2022-11-210.98710.9871
2022-11-180.98720.9872
2022-11-170.98830.9883
2022-11-160.98900.9890
2022-11-150.99130.9913
2022-11-140.98990.9899
2022-11-110.99200.9920
2022-11-100.98930.9893
2022-11-090.99030.9903
2022-11-080.99170.9917
2022-11-070.99260.9926
2022-11-040.99320.9932
2022-11-030.98980.9898
2022-11-020.99130.9913
2022-11-010.99120.9912
2022-10-310.98900.9890
2022-10-280.98870.9887
2022-10-270.99030.9903
2022-10-260.99140.9914
2022-10-250.99110.9911
2022-10-240.99260.9926
2022-10-210.99620.9962
2022-10-200.99640.9964
2022-10-190.99650.9965
2022-10-180.99860.9986
2022-10-170.99840.9984
2022-10-140.99780.9978
2022-10-130.99530.9953
2022-10-120.99690.9969
2022-10-110.99550.9955
2022-10-100.99450.9945
2022-09-300.99570.9957
2022-09-290.99660.9966
2022-09-280.99740.9974
2022-09-270.99920.9992
2022-09-260.99700.9970
2022-09-230.99810.9981
2022-09-220.99910.9991
2022-09-210.99990.9999
2022-09-201.00091.0009
2022-09-191.00121.0012
2022-09-161.00131.0013
2022-09-151.00561.0056
2022-09-141.00571.0057
2022-09-131.00671.0067
2022-09-091.00651.0065
2022-09-081.00511.0051
2022-09-071.00481.0048
2022-09-061.00461.0046
2022-09-051.00321.0032
2022-09-021.00251.0025
2022-09-011.00231.0023
2022-08-311.00341.0034
2022-08-301.00291.0029
2022-08-291.00291.0029
2022-08-261.00281.0028
2022-08-251.00321.0032
2022-08-241.00201.0020
2022-08-231.00391.0039
2022-08-221.00441.0044
2022-08-191.00321.0032
2022-08-181.00361.0036
2022-08-171.00441.0044
2022-08-161.00271.0027
2022-08-151.00201.0020
2022-08-121.00101.0010
2022-08-111.00031.0003
2022-08-100.99710.9971
2022-08-090.99890.9989
2022-08-080.99940.9994
2022-08-050.99990.9999
2022-08-040.99810.9981