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

中加科盈混合C(008034)

2022-08-15     1.20340.1248%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-151.20341.2034
2022-08-121.20191.2019
2022-08-111.20251.2025
2022-08-101.19971.1997
2022-08-091.19881.1988
2022-08-081.19761.1976
2022-08-051.19531.1953
2022-08-041.19131.1913
2022-08-031.18881.1888
2022-08-021.19031.1903
2022-08-011.19491.1949
2022-07-291.19321.1932
2022-07-281.19641.1964
2022-07-271.19621.1962
2022-07-261.19581.1958
2022-07-251.19351.1935
2022-07-221.19481.1948
2022-07-211.19761.1976
2022-07-201.19821.1982
2022-07-191.19571.1957
2022-07-181.19431.1943
2022-07-151.19271.1927
2022-07-141.19431.1943
2022-07-131.19151.1915
2022-07-121.19071.1907
2022-07-111.19281.1928
2022-07-081.19341.1934
2022-07-071.19261.1926
2022-07-061.19201.1920
2022-07-051.19511.1951
2022-07-041.19831.1983
2022-07-011.19691.1969
2022-06-301.19641.1964
2022-06-291.18961.1896
2022-06-281.19231.1923
2022-06-271.19111.1911
2022-06-241.18771.1877
2022-06-231.18481.1848
2022-06-221.18241.1824
2022-06-211.18641.1864
2022-06-201.18731.1873
2022-06-171.18661.1866
2022-06-161.18461.1846
2022-06-151.18471.1847
2022-06-141.18211.1821
2022-06-131.18101.1810
2022-06-101.18181.1818
2022-06-091.17881.1788
2022-06-081.18171.1817
2022-06-071.18021.1802
2022-06-061.17901.1790
2022-06-021.17821.1782
2022-06-011.17731.1773
2022-05-311.17731.1773
2022-05-301.17601.1760
2022-05-271.17591.1759
2022-05-261.17461.1746
2022-05-251.17381.1738
2022-05-241.17141.1714
2022-05-231.17681.1768
2022-05-201.17781.1778
2022-05-191.17471.1747
2022-05-181.17341.1734
2022-05-171.17451.1745
2022-05-161.17371.1737
2022-05-131.17451.1745
2022-05-121.17471.1747
2022-05-111.17341.1734
2022-05-101.17121.1712
2022-05-091.17091.1709
2022-05-061.16951.1695
2022-05-051.17191.1719
2022-04-291.16981.1698
2022-04-281.16601.1660
2022-04-271.16741.1674
2022-04-261.16491.1649
2022-04-251.16651.1665
2022-04-221.17171.1717
2022-04-211.17211.1721
2022-04-201.17581.1758
2022-04-191.17821.1782
2022-04-181.17861.1786
2022-04-151.17911.1791
2022-04-141.18031.1803
2022-04-131.17811.1781
2022-04-121.17941.1794
2022-04-111.17941.1794
2022-04-081.18181.1818
2022-04-071.18301.1830
2022-04-061.18581.1858
2022-04-011.19131.1913
2022-03-311.18961.1896
2022-03-301.19831.1983
2022-03-291.19101.1910
2022-03-281.19651.1965
2022-03-251.20171.2017
2022-03-241.20901.2090
2022-03-231.21601.2160
2022-03-221.21761.2176
2022-03-211.22121.2212
2022-03-181.21641.2164
2022-03-171.21661.2166
2022-03-161.21231.2123
2022-03-151.19581.1958
2022-03-141.20561.2056
2022-03-111.21781.2178
2022-03-101.21511.2151
2022-03-091.20411.2041
2022-03-081.20551.2055
2022-03-071.21311.2131
2022-03-041.22501.2250
2022-03-031.22991.2299
2022-03-021.23871.2387
2022-03-011.24241.2424
2022-02-281.24571.2457
2022-02-251.23851.2385
2022-02-241.23111.2311
2022-02-231.23831.2383
2022-02-221.22301.2230
2022-02-211.22281.2228