基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
兴业兴睿两年持有期混合A(013910)
2022-05-13
0.9490
1.3672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 0.9490 | 0.9490 |
| 2022-05-06 | 0.9362 | 0.9362 |
| 2022-04-29 | 0.9364 | 0.9364 |
| 2022-04-22 | 0.9256 | 0.9256 |
| 2022-04-15 | 0.9429 | 0.9429 |
| 2022-04-13 | 0.9433 | 0.9433 |
| 2022-04-08 | 0.9586 | 0.9586 |
| 2022-04-01 | 0.9682 | 0.9682 |
| 2022-03-25 | 0.9656 | 0.9656 |
| 2022-03-18 | 0.9691 | 0.9691 |
| 2022-03-11 | 0.9695 | 0.9695 |
| 2022-03-04 | 0.9802 | 0.9802 |
| 2022-02-25 | 0.9872 | 0.9872 |
| 2022-02-18 | 0.9827 | 0.9827 |
| 2022-02-11 | 0.9779 | 0.9779 |
| 2022-01-28 | 0.9804 | 0.9804 |
| 2022-01-21 | 0.9871 | 0.9871 |
| 2022-01-14 | 0.9939 | 0.9939 |
| 2022-01-07 | 0.9960 | 0.9960 |
| 2021-12-31 | 1.0013 | 1.0013 |
| 2021-12-24 | 0.9998 | 0.9998 |
| 2021-12-21 | 1.0000 | 1.0000 |
