行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业聚鑫灵活配置混合A(002498)

2023-02-03     1.42200.0704%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.42201.4520
2023-02-021.42101.4510
2023-02-011.42201.4520
2023-01-311.42001.4500
2023-01-301.42401.4540
2023-01-201.42201.4520
2023-01-191.42101.4510
2023-01-181.41901.4490
2023-01-171.41801.4480
2023-01-161.41801.4480
2023-01-131.41501.4450
2023-01-121.41101.4410
2023-01-111.41101.4410
2023-01-101.41301.4430
2023-01-091.41401.4440
2023-01-061.41301.4430
2023-01-051.41301.4430
2023-01-041.40901.4390
2023-01-031.40901.4390
2022-12-311.40301.4330
2022-12-301.40301.4330
2022-12-291.39901.4290
2022-12-281.39801.4280
2022-12-271.39801.4280
2022-12-261.39501.4250
2022-12-231.39101.4210
2022-12-221.39101.4210
2022-12-211.39101.4210
2022-12-201.39201.4220
2022-12-191.39601.4260
2022-12-161.40101.4310
2022-12-151.40101.4310
2022-12-141.40201.4320
2022-12-131.40101.4310
2022-12-121.40501.4350
2022-12-091.40701.4370
2022-12-081.40501.4350
2022-12-071.40601.4360
2022-12-061.40801.4380
2022-12-051.40901.4390
2022-12-021.40301.4330
2022-12-011.40501.4350
2022-11-301.40001.4300
2022-11-291.40201.4320
2022-11-281.39701.4270
2022-11-251.40201.4320
2022-11-241.40301.4330
2022-11-231.40401.4340
2022-11-221.40301.4330
2022-11-211.40401.4340
2022-11-181.40401.4340
2022-11-171.40701.4370
2022-11-161.40701.4370
2022-11-151.41101.4410
2022-11-141.40501.4350
2022-11-111.40901.4390
2022-11-101.40301.4330
2022-11-091.40501.4350
2022-11-081.40801.4380
2022-11-071.40901.4390
2022-11-041.41101.4410
2022-11-031.40301.4330
2022-11-021.40601.4360
2022-11-011.40501.4350
2022-10-311.40101.4310
2022-10-281.39901.4290
2022-10-271.40301.4330
2022-10-261.40501.4350
2022-10-251.40201.4320
2022-10-241.40601.4360
2022-10-211.41201.4420
2022-10-201.41301.4430
2022-10-191.41301.4430
2022-10-181.41801.4480
2022-10-171.41801.4480
2022-10-141.41701.4470
2022-10-131.41101.4410
2022-10-121.41301.4430
2022-10-111.41001.4400
2022-10-101.40901.4390
2022-09-301.41201.4420
2022-09-291.41501.4450
2022-09-281.41501.4450
2022-09-271.42201.4520
2022-09-261.41701.4470
2022-09-231.41901.4490
2022-09-221.42101.4510
2022-09-211.42301.4530
2022-09-201.42601.4560
2022-09-191.42601.4560
2022-09-161.42701.4570
2022-09-151.43601.4660
2022-09-141.43601.4660
2022-09-131.43801.4680
2022-09-091.43801.4680
2022-09-081.43501.4650
2022-09-071.43501.4650
2022-09-061.43501.4650
2022-09-051.43201.4620
2022-09-021.43101.4610
2022-09-011.43101.4610
2022-08-311.43401.4640
2022-08-301.43401.4640
2022-08-291.43401.4640
2022-08-261.43501.4650
2022-08-251.43601.4660
2022-08-241.43301.4630
2022-08-231.43801.4680
2022-08-221.43901.4690
2022-08-191.43701.4670
2022-08-181.43901.4690
2022-08-171.44001.4700
2022-08-161.43701.4670
2022-08-151.43601.4660
2022-08-121.43501.4650
2022-08-111.43501.4650