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中加聚隆持有期混合C(010546)

2023-02-03     1.0658-0.2620%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.06581.0658
2023-02-021.06861.0686
2023-02-011.06621.0662
2023-01-311.06341.0634
2023-01-301.06411.0641
2023-01-201.06131.0613
2023-01-191.05991.0599
2023-01-181.05761.0576
2023-01-171.05881.0588
2023-01-161.05961.0596
2023-01-131.05461.0546
2023-01-121.05061.0506
2023-01-111.05061.0506
2023-01-101.05211.0521
2023-01-091.05051.0505
2023-01-061.05031.0503
2023-01-051.05161.0516
2023-01-041.04791.0479
2023-01-031.04901.0490
2022-12-311.04861.0486
2022-12-301.04821.0482
2022-12-291.04681.0468
2022-12-281.04621.0462
2022-12-271.04751.0475
2022-12-261.04431.0443
2022-12-231.04331.0433
2022-12-221.04251.0425
2022-12-211.03961.0396
2022-12-201.03991.0399
2022-12-191.04431.0443
2022-12-161.04581.0458
2022-12-151.04671.0467
2022-12-141.04801.0480
2022-12-131.04641.0464
2022-12-121.04791.0479
2022-12-091.04851.0485
2022-12-081.05091.0509
2022-12-071.05071.0507
2022-12-061.04841.0484
2022-12-051.04501.0450
2022-12-021.04431.0443
2022-12-011.04431.0443
2022-11-301.04291.0429
2022-11-291.04271.0427
2022-11-281.04221.0422
2022-11-251.04131.0413
2022-11-241.04141.0414
2022-11-231.03971.0397
2022-11-221.03981.0398
2022-11-211.04021.0402
2022-11-181.04021.0402
2022-11-171.04111.0411
2022-11-161.03891.0389
2022-11-151.04001.0400
2022-11-141.03961.0396
2022-11-111.04041.0404
2022-11-101.03931.0393
2022-11-091.04121.0412
2022-11-081.04061.0406
2022-11-071.04251.0425
2022-11-041.04301.0430
2022-11-031.04061.0406
2022-11-021.03901.0390
2022-11-011.03851.0385
2022-10-311.03731.0373
2022-10-281.03751.0375
2022-10-271.03821.0382
2022-10-261.03821.0382
2022-10-251.03911.0391
2022-10-241.04051.0405
2022-10-211.04201.0420
2022-10-201.04241.0424
2022-10-191.04301.0430
2022-10-181.04411.0441
2022-10-171.04351.0435
2022-10-141.04391.0439
2022-10-131.04141.0414
2022-10-121.04161.0416
2022-10-111.04111.0411
2022-10-101.04041.0404
2022-09-301.03981.0398
2022-09-291.03941.0394
2022-09-281.03921.0392
2022-09-271.04021.0402
2022-09-261.03861.0386
2022-09-231.04131.0413
2022-09-221.04131.0413
2022-09-211.04191.0419
2022-09-201.04171.0417
2022-09-191.04161.0416
2022-09-161.04171.0417
2022-09-151.04571.0457
2022-09-141.04631.0463
2022-09-131.04761.0476
2022-09-091.04841.0484
2022-09-081.04771.0477
2022-09-071.04761.0476
2022-09-061.04781.0478
2022-09-051.04701.0470
2022-09-021.04681.0468
2022-09-011.04641.0464
2022-08-311.04571.0457
2022-08-301.04561.0456
2022-08-291.04501.0450
2022-08-261.04461.0446
2022-08-251.04581.0458
2022-08-241.04501.0450
2022-08-231.04831.0483
2022-08-221.04901.0490
2022-08-191.04771.0477
2022-08-181.04821.0482
2022-08-171.04791.0479
2022-08-161.04581.0458
2022-08-151.04431.0443
2022-08-121.04111.0411
2022-08-111.04061.0406