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中加聚庆定开混合C(009165)

2021-04-30     1.17810.1786%
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净值发布日期 单位净值 累计净值
2021-04-301.17811.1781
2021-04-231.17601.1760
2021-04-161.16811.1681
2021-04-091.16191.1619
2021-04-021.16701.1670
2021-03-261.15581.1558
2021-03-191.15381.1538
2021-03-121.15991.1599
2021-03-051.16401.1640
2021-02-261.16041.1604
2021-02-191.17941.1794
2021-02-101.17491.1749
2021-02-051.16181.1618
2021-01-291.16191.1619
2021-01-221.17031.1703
2021-01-151.17131.1713
2021-01-081.16531.1653
2020-12-311.15111.1511
2020-12-251.13461.1346
2020-12-181.12741.1274
2020-12-111.11651.1165
2020-12-071.12221.1222
2020-12-041.12501.1250
2020-12-031.12431.1243
2020-12-021.12911.1291
2020-12-011.13391.1339
2020-11-301.13061.1306
2020-11-271.13071.1307
2020-11-261.12671.1267
2020-11-251.12951.1295
2020-11-241.12511.1251
2020-11-231.13161.1316
2020-11-201.12781.1278
2020-11-131.11861.1186