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中银证券聚瑞混合C(004914)

2021-10-28     1.2765-2.0563%
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净值发布日期 单位净值 累计净值
2021-10-271.30331.3033
2021-10-261.32411.3241
2021-10-251.33101.3310
2021-10-221.32131.3213
2021-10-211.35131.3513
2021-10-201.33261.3326
2021-10-191.37331.3733
2021-10-181.36821.3682
2021-10-151.33831.3383
2021-10-141.31721.3172
2021-10-131.31961.3196
2021-10-121.34071.3407
2021-10-111.35781.3578
2021-10-081.36001.3600
2021-09-301.37471.3747
2021-09-291.35741.3574
2021-09-281.40171.4017
2021-09-271.37611.3761
2021-09-241.40711.4071
2021-09-231.43661.4366
2021-09-221.45211.4521
2021-09-171.42781.4278
2021-09-161.44521.4452
2021-09-151.44651.4465
2021-09-141.44271.4427
2021-09-131.46051.4605
2021-09-101.42691.4269
2021-09-091.44131.4413
2021-09-081.41051.4105
2021-09-071.38261.3826
2021-09-061.35081.3508
2021-09-031.33881.3388
2021-09-021.35661.3566
2021-09-011.32601.3260
2021-08-311.35201.3520
2021-08-301.33651.3365
2021-08-271.33041.3304
2021-08-261.32221.3222
2021-08-251.32381.3238
2021-08-241.31161.3116
2021-08-231.30861.3086
2021-08-201.29451.2945
2021-08-191.29551.2955
2021-08-181.30801.3080
2021-08-171.30881.3088
2021-08-161.31661.3166
2021-08-131.32331.3233
2021-08-121.30961.3096
2021-08-111.29911.2991
2021-08-101.27801.2780
2021-08-091.27611.2761
2021-08-061.27381.2738
2021-08-051.26411.2641
2021-08-041.26431.2643
2021-08-031.24411.2441
2021-08-021.25901.2590
2021-07-301.26351.2635
2021-07-291.26061.2606
2021-07-281.25111.2511
2021-07-271.26611.2661
2021-07-261.29381.2938
2021-07-231.29941.2994
2021-07-221.29711.2971
2021-07-211.28331.2833
2021-07-201.27151.2715
2021-07-191.26091.2609
2021-07-161.27071.2707
2021-07-151.25721.2572
2021-07-141.25601.2560
2021-07-131.25931.2593
2021-07-121.24781.2478
2021-07-091.24081.2408
2021-07-081.22921.2292
2021-07-071.22271.2227
2021-07-061.21071.2107
2021-07-051.20551.2055
2021-07-021.19761.1976
2021-07-011.19991.1999
2021-06-301.21111.2111
2021-06-291.20601.2060
2021-06-281.21081.2108
2021-06-251.21381.2138
2021-06-241.20401.2040
2021-06-231.20751.2075
2021-06-221.20401.2040
2021-06-211.20261.2026
2021-06-181.20001.2000
2021-06-171.19871.1987
2021-06-161.19581.1958
2021-06-151.20881.2088
2021-06-111.21371.2137
2021-06-101.21551.2155
2021-06-091.21621.2162
2021-06-081.20891.2089
2021-06-071.21791.2179
2021-06-041.21101.2110
2021-06-031.21231.2123
2021-06-021.21361.2136
2021-06-011.22001.2200
2021-05-311.21511.2151
2021-05-281.20891.2089
2021-05-271.20741.2074
2021-05-261.20821.2082
2021-05-251.20641.2064
2021-05-241.20291.2029
2021-05-211.20261.2026
2021-05-201.20021.2002
2021-05-191.20581.2058
2021-05-181.20971.2097
2021-05-171.20751.2075
2021-05-141.20291.2029
2021-05-131.20321.2032
2021-05-121.21281.2128
2021-05-111.20931.2093
2021-05-101.21491.2149
2021-05-071.21211.2121
2021-05-061.21021.2102