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兴业兴睿两年持有期混合C(013911)

2022-05-13     0.94721.3590%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-130.94720.9472
2022-05-060.93450.9345
2022-04-290.93480.9348
2022-04-220.92400.9240
2022-04-150.94140.9414
2022-04-130.94190.9419
2022-04-080.95720.9572
2022-04-010.96690.9669
2022-03-250.96440.9644
2022-03-180.96800.9680
2022-03-110.96840.9684
2022-03-040.97920.9792
2022-02-250.98630.9863
2022-02-180.98190.9819
2022-02-110.97720.9772
2022-01-280.97990.9799
2022-01-210.98670.9867
2022-01-140.99360.9936
2022-01-070.99580.9958
2021-12-311.00121.0012
2021-12-240.99980.9998
2021-12-211.00001.0000