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中加聚隆持有期混合C(010546)

2021-09-24     1.0271-0.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-241.02711.0271
2021-09-231.02731.0273
2021-09-221.02821.0282
2021-09-171.02911.0291
2021-09-161.03041.0304
2021-09-151.03351.0335
2021-09-141.03281.0328
2021-09-131.03381.0338
2021-09-101.03241.0324
2021-09-091.03261.0326
2021-09-081.03161.0316
2021-09-071.03111.0311
2021-09-061.02971.0297
2021-09-031.02821.0282
2021-09-021.02881.0288
2021-09-011.02771.0277
2021-08-311.02941.0294
2021-08-301.02891.0289
2021-08-271.02791.0279
2021-08-261.02791.0279
2021-08-251.02961.0296
2021-08-241.03021.0302
2021-08-231.02941.0294
2021-08-201.02581.0258
2021-08-191.02741.0274
2021-08-181.02521.0252
2021-08-171.02301.0230
2021-08-161.02731.0273
2021-08-131.02881.0288
2021-08-121.02841.0284
2021-08-111.03011.0301
2021-08-101.02941.0294
2021-08-091.02581.0258
2021-08-061.02661.0266
2021-08-051.02671.0267
2021-08-041.02731.0273
2021-08-031.02491.0249
2021-08-021.02641.0264
2021-07-301.02191.0219
2021-07-291.02181.0218
2021-07-281.01951.0195
2021-07-271.02021.0202
2021-07-261.02261.0226
2021-07-231.02391.0239
2021-07-221.02491.0249
2021-07-211.02511.0251
2021-07-201.02291.0229
2021-07-191.02261.0226
2021-07-161.02271.0227
2021-07-151.02301.0230
2021-07-141.02281.0228
2021-07-131.02351.0235
2021-07-121.02201.0220
2021-07-091.01841.0184
2021-07-081.01911.0191
2021-07-071.01861.0186
2021-07-061.01681.0168
2021-07-051.01781.0178
2021-07-021.01791.0179
2021-07-011.02031.0203
2021-06-301.01871.0187
2021-06-291.01771.0177
2021-06-281.01981.0198
2021-06-251.01891.0189
2021-06-241.01761.0176
2021-06-231.01741.0174
2021-06-221.01681.0168
2021-06-211.01481.0148
2021-06-181.01291.0129
2021-06-171.01191.0119
2021-06-161.01141.0114
2021-06-151.01371.0137
2021-06-111.01421.0142
2021-06-101.01571.0157
2021-06-091.01341.0134
2021-06-081.01301.0130
2021-06-071.01391.0139
2021-06-041.01321.0132
2021-06-031.01221.0122
2021-06-021.01331.0133
2021-06-011.01561.0156
2021-05-311.01271.0127
2021-05-281.00971.0097
2021-05-271.01131.0113
2021-05-261.01141.0114
2021-05-251.01081.0108
2021-05-241.00811.0081
2021-05-211.00731.0073
2021-05-141.00711.0071
2021-05-071.00571.0057
2021-04-301.00531.0053
2021-04-231.00511.0051
2021-04-161.00001.0000
2021-04-091.00041.0004
2021-04-021.00101.0010