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

广发聚宝混合C(007848)

2024-03-28     1.43840.2649%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.43461.4346
2024-03-261.44051.4405
2024-03-251.44021.4402
2024-03-221.44501.4450
2024-03-211.45141.4514
2024-03-201.45451.4545
2024-03-191.45631.4563
2024-03-181.45961.4596
2024-03-151.45761.4576
2024-03-141.45571.4557
2024-03-131.45771.4577
2024-03-121.45701.4570
2024-03-111.45311.4531
2024-03-081.44771.4477
2024-03-071.44531.4453
2024-03-061.45031.4503
2024-03-051.44851.4485
2024-03-041.45041.4504
2024-03-011.45231.4523
2024-02-291.45101.4510
2024-02-281.44171.4417
2024-02-271.45351.4535
2024-02-261.44831.4483
2024-02-231.44811.4481
2024-02-221.44431.4443
2024-02-211.43961.4396
2024-02-201.43491.4349
2024-02-191.43391.4339
2024-02-081.43431.4343
2024-02-071.42671.4267
2024-02-061.41361.4136
2024-02-051.39051.3905
2024-02-021.40111.4011
2024-02-011.41071.4107
2024-01-311.41211.4121
2024-01-301.42311.4231
2024-01-291.43061.4306
2024-01-261.43951.4395
2024-01-251.44441.4444
2024-01-241.43531.4353
2024-01-231.43161.4316
2024-01-221.42741.4274
2024-01-191.44391.4439
2024-01-181.44761.4476
2024-01-171.44611.4461
2024-01-161.45461.4546
2024-01-151.45421.4542
2024-01-121.45281.4528
2024-01-111.45561.4556
2024-01-101.45431.4543
2024-01-091.45591.4559
2024-01-081.45461.4546
2024-01-051.46031.4603
2024-01-041.46431.4643
2024-01-031.46551.4655
2024-01-021.46971.4697
2023-12-311.46941.4694
2023-12-291.46931.4693
2023-12-281.46661.4666
2023-12-271.46121.4612
2023-12-261.45881.4588
2023-12-251.46381.4638
2023-12-221.46221.4622
2023-12-211.46341.4634
2023-12-201.46011.4601
2023-12-191.46281.4628
2023-12-181.46361.4636
2023-12-151.46771.4677
2023-12-141.47051.4705
2023-12-131.47161.4716
2023-12-121.47541.4754
2023-12-111.47371.4737
2023-12-081.47071.4707
2023-12-071.47061.4706
2023-12-061.46991.4699
2023-12-051.47001.4700
2023-12-041.47641.4764
2023-12-011.47821.4782
2023-11-301.47961.4796
2023-11-291.47871.4787
2023-11-281.48181.4818
2023-11-271.48001.4800
2023-11-241.48181.4818
2023-11-231.48381.4838
2023-11-221.47721.4772
2023-11-211.48221.4822
2023-11-201.48491.4849
2023-11-171.48181.4818
2023-11-161.47921.4792
2023-11-151.48391.4839
2023-11-141.48031.4803
2023-11-131.47871.4787
2023-11-101.47671.4767
2023-11-091.47831.4783
2023-11-081.47891.4789
2023-11-071.47911.4791
2023-11-061.47941.4794
2023-11-031.47151.4715
2023-11-021.46431.4643
2023-11-011.46701.4670
2023-10-311.46611.4661
2023-10-301.46831.4683
2023-10-271.46741.4674
2023-10-261.46011.4601
2023-10-251.46151.4615
2023-10-241.45881.4588
2023-10-231.45291.4529
2023-10-201.46181.4618
2023-10-191.46471.4647
2023-10-181.46961.4696
2023-10-171.47631.4763
2023-10-161.47751.4775
2023-10-131.48101.4810
2023-10-121.48461.4846
2023-10-111.48011.4801
2023-10-101.48021.4802
2023-10-091.48461.4846