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兴业聚宝灵活配置混合(002330)

2022-11-25     1.14900.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-251.14901.1490
2022-11-181.14901.1490
2022-11-171.14201.1420
2022-11-161.14301.1430
2022-11-151.14301.1430
2022-11-141.14401.1440
2022-11-111.14501.1450
2022-11-101.14601.1460
2022-11-091.14601.1460
2022-11-081.14701.1470
2022-11-071.14701.1470
2022-11-041.14801.1480
2022-11-031.14901.1490
2022-11-021.14901.1490
2022-11-011.15001.1500
2022-10-311.15001.1500
2022-10-281.14401.1440
2022-10-271.14401.1440
2022-10-261.14401.1440
2022-10-251.14501.1450
2022-10-241.14501.1450
2022-10-211.14501.1450
2022-10-201.14601.1460
2022-10-191.14601.1460
2022-10-181.14601.1460
2022-10-171.14701.1470
2022-10-141.14901.1490
2022-10-131.14701.1470
2022-10-121.15301.1530
2022-10-111.15101.1510
2022-10-101.14901.1490
2022-09-301.17801.1780
2022-09-291.18401.1840
2022-09-281.18701.1870
2022-09-271.19601.1960
2022-09-261.17201.1720
2022-09-231.15901.1590
2022-09-221.15701.1570
2022-09-211.17101.1710
2022-09-201.18601.1860
2022-09-191.17801.1780
2022-09-161.17801.1780
2022-09-151.19701.1970
2022-09-141.20001.2000
2022-09-131.21001.2100
2022-09-091.19701.1970
2022-09-081.18301.1830
2022-09-071.18401.1840
2022-09-061.19101.1910
2022-09-051.18801.1880
2022-09-021.20501.2050
2022-09-011.21701.2170
2022-08-311.23101.2310
2022-08-301.22801.2280
2022-08-291.23001.2300
2022-08-261.23901.2390
2022-08-251.22701.2270
2022-08-241.20701.2070
2022-08-231.22201.2220
2022-08-221.23201.2320
2022-08-191.22601.2260
2022-08-181.22701.2270
2022-08-171.24401.2440
2022-08-161.23201.2320
2022-08-151.23701.2370
2022-08-121.25001.2500
2022-08-111.24701.2470
2022-08-101.22501.2250
2022-08-091.24501.2450