行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银数据产业灵活配置混合C(014549)

2022-07-04     2.07750.9181%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-012.05862.0586
2022-06-302.05422.0542
2022-06-292.02832.0283
2022-06-282.09352.0935
2022-06-272.05932.0593
2022-06-242.03702.0370
2022-06-232.02302.0230
2022-06-221.96131.9613
2022-06-211.99371.9937
2022-06-202.01902.0190
2022-06-171.99001.9900
2022-06-161.95891.9589
2022-06-151.93341.9334
2022-06-141.93391.9339
2022-06-131.96421.9642
2022-06-101.96481.9648
2022-06-091.92501.9250
2022-06-081.98671.9867
2022-06-071.98001.9800
2022-06-062.00502.0050
2022-06-021.94691.9469
2022-06-011.90071.9007
2022-05-311.89491.8949
2022-05-301.85811.8581
2022-05-271.82091.8209
2022-05-261.82041.8204
2022-05-251.81391.8139
2022-05-241.79611.7961
2022-05-231.85831.8583
2022-05-201.86091.8609
2022-05-191.84931.8493
2022-05-181.82101.8210
2022-05-171.81741.8174
2022-05-161.76861.7686
2022-05-131.78051.7805
2022-05-121.77331.7733
2022-05-111.77051.7705
2022-05-101.71371.7137
2022-05-091.66911.6691
2022-05-061.68561.6856
2022-05-051.73061.7306
2022-04-291.71921.7192
2022-04-281.66131.6613
2022-04-271.66321.6632
2022-04-261.57971.5797
2022-04-251.59691.5969
2022-04-221.70061.7006
2022-04-211.72461.7246
2022-04-201.76761.7676
2022-04-191.79291.7929
2022-04-181.82711.8271
2022-04-151.78401.7840
2022-04-141.78871.7887
2022-04-131.75301.7530
2022-04-121.78941.7894
2022-04-111.75571.7557
2022-04-081.83871.8387
2022-04-071.84811.8481
2022-04-061.88381.8838
2022-04-011.92561.9256
2022-03-311.91531.9153
2022-03-301.95191.9519
2022-03-291.91751.9175
2022-03-281.93601.9360
2022-03-251.96111.9611
2022-03-241.99441.9944
2022-03-232.01992.0199
2022-03-222.01522.0152
2022-03-212.04052.0405
2022-03-182.02642.0264
2022-03-172.03952.0395
2022-03-162.00482.0048
2022-03-151.91131.9113
2022-03-141.96361.9636
2022-03-112.03402.0340
2022-03-102.04232.0423
2022-03-092.02262.0226
2022-03-082.03492.0349
2022-03-072.05732.0573
2022-03-042.12662.1266
2022-03-032.13072.1307
2022-03-022.15652.1565
2022-03-012.18732.1873
2022-02-282.18632.1863
2022-02-252.15482.1548
2022-02-242.13372.1337
2022-02-232.15922.1592
2022-02-222.10332.1033
2022-02-212.11262.1126
2022-02-182.11522.1152
2022-02-172.12132.1213
2022-02-162.10882.1088
2022-02-152.10032.1003
2022-02-142.05142.0514
2022-02-112.06992.0699
2022-02-102.11322.1132
2022-02-092.12692.1269
2022-02-082.09832.0983
2022-02-072.13842.1384
2022-01-282.14752.1475
2022-01-272.16272.1627
2022-01-262.21392.2139
2022-01-252.20402.2040
2022-01-242.24882.2488
2022-01-212.22642.2264
2022-01-202.25522.2552
2022-01-192.28012.2801
2022-01-182.30942.3094
2022-01-172.30772.3077
2022-01-142.25602.2560
2022-01-132.22662.2266
2022-01-122.26402.2640
2022-01-112.21462.2146
2022-01-102.25862.2586
2022-01-072.28462.2846
2022-01-062.32162.3216