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兴业聚盈灵活配置混合(002494)

2021-05-14     1.41600.6397%
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净值发布日期 单位净值 累计净值
2021-05-131.40701.4070
2021-05-121.41001.4100
2021-05-111.40901.4090
2021-05-101.40601.4060
2021-05-071.40501.4050
2021-05-061.41301.4130
2021-04-301.41501.4150
2021-04-291.41701.4170
2021-04-281.41501.4150
2021-04-271.41401.4140
2021-04-261.41301.4130
2021-04-231.41601.4160
2021-04-221.41401.4140
2021-04-211.41101.4110
2021-04-201.40901.4090
2021-04-191.41001.4100
2021-04-161.40201.4020
2021-04-151.40101.4010
2021-04-141.40101.4010
2021-04-131.39701.3970
2021-04-121.39601.3960
2021-04-091.40001.4000
2021-04-081.40301.4030
2021-04-071.40201.4020
2021-04-061.40501.4050
2021-04-021.40501.4050
2021-04-011.40001.4000
2021-03-311.39601.3960
2021-03-301.39601.3960
2021-03-291.39401.3940
2021-03-261.39401.3940
2021-03-251.38801.3880
2021-03-241.38501.3850
2021-03-231.38801.3880
2021-03-221.38901.3890
2021-03-191.38801.3880
2021-03-181.39401.3940
2021-03-171.39101.3910
2021-03-161.39001.3900
2021-03-151.38801.3880
2021-03-121.39201.3920
2021-03-111.39201.3920
2021-03-101.38601.3860
2021-03-091.38601.3860
2021-03-081.39201.3920
2021-03-051.40101.4010
2021-03-041.40101.4010
2021-03-031.40901.4090
2021-03-021.40201.4020
2021-03-011.40301.4030
2021-02-261.39701.3970
2021-02-251.40501.4050
2021-02-241.40401.4040
2021-02-231.41001.4100
2021-02-221.40801.4080
2021-02-191.41801.4180
2021-02-181.41801.4180
2021-02-101.42101.4210
2021-02-091.41601.4160
2021-02-081.40801.4080
2021-02-051.40501.4050
2021-02-041.40501.4050
2021-02-031.40601.4060
2021-02-021.41001.4100
2021-02-011.40501.4050
2021-01-291.39901.3990
2021-01-281.40301.4030
2021-01-271.41201.4120
2021-01-261.41001.4100
2021-01-251.42101.4210
2021-01-221.41901.4190
2021-01-211.42101.4210
2021-01-201.41501.4150
2021-01-191.41501.4150
2021-01-181.41901.4190
2021-01-151.41401.4140
2021-01-141.41501.4150
2021-01-131.42101.4210
2021-01-121.42101.4210
2021-01-111.40701.4070
2021-01-081.40901.4090
2021-01-071.41001.4100
2021-01-061.40401.4040
2021-01-051.40201.4020
2021-01-041.39701.3970
2020-12-311.39401.3940
2020-12-301.38501.3850
2020-12-291.37801.3780
2020-12-281.37701.3770
2020-12-251.37501.3750
2020-12-241.37201.3720
2020-12-231.37501.3750
2020-12-221.37401.3740
2020-12-211.38001.3800
2020-12-181.37701.3770
2020-12-171.38001.3800
2020-12-161.37501.3750
2020-12-151.37501.3750
2020-12-141.37501.3750
2020-12-111.37101.3710
2020-12-101.37601.3760
2020-12-091.37501.3750
2020-12-081.38001.3800
2020-12-071.37901.3790
2020-12-041.38101.3810
2020-12-031.38101.3810
2020-12-021.38101.3810
2020-12-011.38001.3800
2020-11-301.37201.3720
2020-11-271.37101.3710
2020-11-261.36701.3670
2020-11-251.36501.3650
2020-11-241.36501.3650
2020-11-231.36701.3670
2020-11-201.36401.3640
2020-11-191.36601.3660
2020-11-181.36201.3620
2020-11-171.36101.3610
2020-11-161.36101.3610