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兴业兴睿两年持有期混合A(013910)

2022-05-13     0.94901.3672%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-130.94900.9490
2022-05-060.93620.9362
2022-04-290.93640.9364
2022-04-220.92560.9256
2022-04-150.94290.9429
2022-04-130.94330.9433
2022-04-080.95860.9586
2022-04-010.96820.9682
2022-03-250.96560.9656
2022-03-180.96910.9691
2022-03-110.96950.9695
2022-03-040.98020.9802
2022-02-250.98720.9872
2022-02-180.98270.9827
2022-02-110.97790.9779
2022-01-280.98040.9804
2022-01-210.98710.9871
2022-01-140.99390.9939
2022-01-070.99600.9960
2021-12-311.00131.0013
2021-12-240.99980.9998
2021-12-211.00001.0000