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基金费率

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中银证券聚瑞混合C(004914)

2020-09-18     1.21280.6640%
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净值发布日期 单位净值 累计净值
2020-09-181.21281.2128
2020-09-171.20481.2048
2020-09-161.20071.2007
2020-09-151.20201.2020
2020-09-141.20161.2016
2020-09-111.19411.1941
2020-09-101.19101.1910
2020-09-091.19751.1975
2020-09-081.20481.2048
2020-09-071.20371.2037
2020-09-041.20851.2085
2020-09-031.21151.2115
2020-09-021.21591.2159
2020-09-011.21911.2191
2020-08-311.21871.2187
2020-08-281.22101.2210
2020-08-271.21371.2137
2020-08-261.21271.2127
2020-08-251.22471.2247
2020-08-241.22821.2282
2020-08-211.22721.2272
2020-08-201.22361.2236
2020-08-191.22901.2290
2020-08-181.23451.2345
2020-08-171.23271.2327
2020-08-141.21771.2177
2020-08-131.20971.2097
2020-08-121.20931.2093
2020-08-111.21411.2141
2020-08-101.21891.2189
2020-08-071.21441.2144
2020-08-061.21701.2170
2020-08-051.21551.2155
2020-08-041.21131.2113
2020-08-031.21341.2134
2020-07-311.20471.2047
2020-07-301.20341.2034
2020-07-291.20361.2036
2020-07-281.19341.1934
2020-07-271.18941.1894
2020-07-241.18871.1887
2020-07-231.20651.2065
2020-07-221.20041.2004
2020-07-211.19611.1961
2020-07-201.18781.1878
2020-07-171.17921.1792
2020-07-161.17411.1741
2020-07-151.18841.1884
2020-07-141.19261.1926
2020-07-131.19341.1934
2020-07-101.18091.1809
2020-07-091.17581.1758
2020-07-081.17021.1702
2020-07-071.16561.1656
2020-07-061.16171.1617
2020-07-031.14951.1495
2020-07-021.14731.1473
2020-07-011.13891.1389
2020-06-301.13961.1396
2020-06-291.13601.1360
2020-06-241.13811.1381
2020-06-231.13861.1386
2020-06-221.13741.1374
2020-06-191.13751.1375
2020-06-181.13351.1335
2020-06-171.13541.1354
2020-06-161.13341.1334
2020-06-151.12951.1295
2020-06-121.13281.1328
2020-06-111.13141.1314
2020-06-101.13261.1326
2020-06-091.13131.1313
2020-06-081.12821.1282
2020-06-051.13071.1307
2020-06-041.13121.1312
2020-06-031.12861.1286
2020-06-021.12771.1277
2020-06-011.13011.1301
2020-05-291.12241.1224
2020-05-281.11841.1184
2020-05-271.11931.1193
2020-05-261.12431.1243
2020-05-251.11751.1175
2020-05-221.11731.1173
2020-05-211.12321.1232
2020-05-201.12931.1293
2020-05-191.13411.1341
2020-05-181.13111.1311
2020-05-151.13751.1375
2020-05-141.13861.1386
2020-05-131.13761.1376
2020-05-121.13601.1360
2020-05-111.13621.1362
2020-05-081.13531.1353
2020-05-071.13201.1320
2020-05-061.13111.1311
2020-04-301.12891.1289
2020-04-291.13131.1313
2020-04-281.13301.1330
2020-04-271.13491.1349
2020-04-241.13381.1338
2020-04-231.13811.1381
2020-04-221.14121.1412
2020-04-211.13921.1392
2020-04-201.13591.1359
2020-04-171.12881.1288
2020-04-161.12821.1282
2020-04-151.12621.1262
2020-04-141.12481.1248
2020-04-131.11011.1101
2020-04-101.11281.1128
2020-04-091.12251.1225
2020-04-081.12021.1202
2020-04-071.11911.1191
2020-04-031.11431.1143
2020-04-021.11481.1148
2020-04-011.11431.1143
2020-03-311.12021.1202
2020-03-301.11921.1192
2020-03-271.12151.1215