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兴业聚宝灵活配置混合(002330)

2021-07-26     1.4850-4.1935%
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净值发布日期 单位净值 累计净值
2021-07-261.48501.4850
2021-07-231.55001.5500
2021-07-221.58601.5860
2021-07-211.60601.6060
2021-07-201.60001.6000
2021-07-191.60601.6060
2021-07-161.60701.6070
2021-07-151.63601.6360
2021-07-141.62701.6270
2021-07-131.62601.6260
2021-07-121.60501.6050
2021-07-091.59401.5940
2021-07-081.61301.6130
2021-07-071.64901.6490
2021-07-061.63301.6330
2021-07-051.65101.6510
2021-07-021.66201.6620
2021-07-011.70401.7040
2021-06-301.69701.6970
2021-06-291.68401.6840
2021-06-281.69401.6940
2021-06-251.68401.6840
2021-06-241.66701.6670
2021-06-231.66401.6640
2021-06-221.67001.6700
2021-06-211.66901.6690
2021-06-181.66501.6650
2021-06-171.66601.6660
2021-06-161.65001.6500
2021-06-151.66901.6690
2021-06-111.68001.6800
2021-06-101.69501.6950
2021-06-091.68901.6890
2021-06-081.69001.6900
2021-06-071.71201.7120
2021-06-041.71201.7120
2021-06-031.70501.7050
2021-06-021.70401.7040
2021-06-011.71801.7180
2021-05-311.71601.7160
2021-05-281.71901.7190
2021-05-271.72701.7270
2021-05-261.71001.7100
2021-05-251.71401.7140
2021-05-241.67001.6700
2021-05-211.65501.6550
2021-05-201.66401.6640
2021-05-191.65201.6520
2021-05-181.68401.6840
2021-05-171.67201.6720
2021-05-141.66001.6600
2021-05-131.63601.6360
2021-05-121.63901.6390
2021-05-111.63901.6390
2021-05-101.62901.6290
2021-05-071.63201.6320
2021-05-061.64501.6450
2021-04-301.65701.6570
2021-04-291.68601.6860
2021-04-281.66401.6640
2021-04-271.67401.6740
2021-04-261.67501.6750
2021-04-231.69601.6960
2021-04-221.70001.7000
2021-04-211.69701.6970
2021-04-201.69501.6950
2021-04-191.70001.7000
2021-04-161.67301.6730
2021-04-151.65501.6550
2021-04-141.66501.6650
2021-04-131.65601.6560
2021-04-121.65701.6570
2021-04-091.67001.6700
2021-04-081.68801.6880
2021-04-071.68401.6840
2021-04-061.69701.6970
2021-04-021.69501.6950
2021-04-011.69001.6900
2021-03-311.68701.6870
2021-03-301.69301.6930
2021-03-291.68901.6890
2021-03-261.68301.6830
2021-03-251.67201.6720
2021-03-241.67301.6730
2021-03-231.68601.6860
2021-03-221.69301.6930
2021-03-191.67101.6710
2021-03-181.70101.7010
2021-03-171.70401.7040
2021-03-161.70801.7080
2021-03-151.68201.6820
2021-03-121.69401.6940
2021-03-111.69201.6920
2021-03-101.66301.6630
2021-03-091.68001.6800
2021-03-081.70201.7020
2021-03-051.72301.7230
2021-03-041.72101.7210
2021-03-031.74401.7440
2021-03-021.70201.7020
2021-03-011.71401.7140
2021-02-261.70701.7070
2021-02-251.73201.7320
2021-02-241.69701.6970
2021-02-231.70701.7070
2021-02-221.70901.7090
2021-02-191.71601.7160
2021-02-181.69201.6920
2021-02-101.66601.6660
2021-02-091.65701.6570
2021-02-081.65301.6530
2021-02-051.64501.6450
2021-02-041.61001.6100
2021-02-031.61401.6140
2021-02-021.62701.6270
2021-02-011.62201.6220
2021-01-291.61201.6120