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百嘉聚利混合A(013739)

2022-09-15     0.92220.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-150.92220.9222
2022-09-140.92220.9222
2022-09-130.92420.9242
2022-09-090.93620.9362
2022-09-080.92620.9262
2022-09-070.92980.9298
2022-09-060.92740.9274
2022-09-050.92110.9211
2022-09-020.92000.9200
2022-09-010.92020.9202
2022-08-310.92310.9231
2022-08-300.92700.9270
2022-08-290.92720.9272
2022-08-260.92610.9261
2022-08-250.92950.9295
2022-08-240.92540.9254
2022-08-230.94060.9406
2022-08-220.94260.9426
2022-08-190.93780.9378
2022-08-180.94250.9425
2022-08-170.94560.9456
2022-08-160.94170.9417
2022-08-150.94240.9424
2022-08-120.94360.9436
2022-08-110.94630.9463
2022-08-100.93730.9373
2022-08-090.94090.9409
2022-08-080.94080.9408
2022-08-050.93970.9397
2022-08-040.93110.9311
2022-08-030.92890.9289
2022-08-020.93170.9317