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兴业聚丰混合C(013747)

2022-05-20     1.16190.4582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.16191.1619
2022-05-191.15661.1566
2022-05-181.15691.1569
2022-05-171.15741.1574
2022-05-161.15441.1544
2022-05-131.15751.1575
2022-05-121.15491.1549
2022-05-111.15441.1544
2022-05-101.15221.1522
2022-05-091.14771.1477
2022-05-061.14961.1496
2022-05-051.15741.1574
2022-04-291.15731.1573
2022-04-281.14871.1487
2022-04-271.14791.1479
2022-04-261.14081.1408
2022-04-251.14301.1430
2022-04-221.15271.1527
2022-04-211.15091.1509
2022-04-201.15561.1556
2022-04-191.15911.1591
2022-04-181.16051.1605
2022-04-151.16301.1630
2022-04-141.16211.1621
2022-04-131.15681.1568
2022-04-121.16001.1600
2022-04-111.15401.1540
2022-04-081.16261.1626
2022-04-071.16291.1629
2022-04-061.16701.1670
2022-04-011.16631.1663
2022-03-311.16311.1631
2022-03-301.16451.1645
2022-03-291.15611.1561
2022-03-281.15651.1565
2022-03-251.15781.1578
2022-03-241.16281.1628
2022-03-231.16491.1649
2022-03-221.16381.1638
2022-03-211.16361.1636
2022-03-181.16451.1645
2022-03-171.16161.1616
2022-03-161.15771.1577
2022-03-151.14441.1444
2022-03-141.15691.1569
2022-03-111.16451.1645
2022-03-101.16231.1623
2022-03-091.15881.1588
2022-03-081.16261.1626
2022-03-071.16901.1690
2022-03-041.17811.1781
2022-03-031.18101.1810
2022-03-021.18381.1838
2022-03-011.18731.1873
2022-02-281.18431.1843
2022-02-251.18381.1838
2022-02-241.18091.1809
2022-02-231.18581.1858
2022-02-221.18011.1801
2022-02-211.18591.1859
2022-02-181.18901.1890
2022-02-171.18881.1888
2022-02-161.18801.1880
2022-02-151.18741.1874
2022-02-141.18541.1854
2022-02-111.19471.1947
2022-02-101.19991.1999
2022-02-091.20261.2026
2022-02-081.19841.1984
2022-02-071.19981.1998
2022-01-281.19721.1972
2022-01-271.19931.1993
2022-01-261.20491.2049
2022-01-251.20371.2037
2022-01-241.21171.2117
2022-01-211.21211.2121
2022-01-201.21511.2151
2022-01-191.21281.2128
2022-01-181.21291.2129
2022-01-171.21091.2109
2022-01-141.20731.2073
2022-01-131.20881.2088
2022-01-121.21461.2146
2022-01-111.21331.2133
2022-01-101.21681.2168
2022-01-071.21561.2156
2022-01-061.21701.2170
2022-01-051.21941.2194
2022-01-041.22411.2241
2021-12-311.22471.2247
2021-12-301.22211.2221
2021-12-291.21781.2178
2021-12-281.22301.2230
2021-12-271.22071.2207
2021-12-241.22041.2204
2021-12-231.21961.2196
2021-12-221.21711.2171
2021-12-211.21551.2155
2021-12-201.21181.2118
2021-12-171.21691.2169
2021-12-161.22121.2212
2021-12-151.21851.2185
2021-12-141.22121.2212
2021-12-131.22091.2209
2021-12-101.21681.2168
2021-12-091.21811.2181
2021-12-081.21391.2139
2021-12-071.20851.2085
2021-12-061.20701.2070
2021-12-031.20781.2078
2021-12-021.20591.2059
2021-12-011.20631.2063
2021-11-301.20551.2055
2021-11-291.20581.2058
2021-11-261.20551.2055
2021-11-251.20611.2061
2021-11-241.20691.2069
2021-11-231.20611.2061