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中加聚优一年混合C(011434)

2022-09-23     1.0220-0.1466%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.02201.0220
2022-09-161.02351.0235
2022-09-091.03041.0304
2022-09-021.02851.0285
2022-08-261.02881.0288
2022-08-191.03211.0321
2022-08-121.02611.0261
2022-08-051.02321.0232
2022-07-291.02121.0212
2022-07-221.01921.0192
2022-07-151.01671.0167
2022-07-081.01961.0196
2022-07-061.01861.0186
2022-07-051.02011.0201
2022-07-041.02261.0226
2022-07-011.02411.0241
2022-06-301.02351.0235
2022-06-241.01731.0173
2022-06-171.01671.0167
2022-06-101.01561.0156
2022-06-021.01351.0135
2022-05-271.01361.0136
2022-05-201.01341.0134
2022-05-131.01031.0103
2022-05-061.00601.0060
2022-04-291.00631.0063
2022-04-221.00541.0054
2022-04-151.00661.0066
2022-04-081.00451.0045
2022-04-011.00501.0050