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中加聚优一年混合A(011433)

2022-09-23     1.0284-0.1359%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02841.0284
2022-09-161.02981.0298
2022-09-091.03671.0367
2022-09-021.03461.0346
2022-08-261.03481.0348
2022-08-191.03811.0381
2022-08-121.03191.0319
2022-08-051.02891.0289
2022-07-291.02681.0268
2022-07-221.02461.0246
2022-07-151.02211.0221
2022-07-081.02481.0248
2022-07-061.02381.0238
2022-07-051.02531.0253
2022-07-041.02781.0278
2022-07-011.02921.0292
2022-06-301.02861.0286
2022-06-241.02231.0223
2022-06-171.02161.0216
2022-06-101.02041.0204
2022-06-021.01821.0182
2022-05-271.01821.0182
2022-05-201.01791.0179
2022-05-131.01471.0147
2022-05-061.01021.0102
2022-04-291.01051.0105
2022-04-221.00951.0095
2022-04-151.01061.0106
2022-04-081.00841.0084