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

广发聚瑞混合C(010026)

2024-03-28     2.95431.6761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-282.95432.9543
2024-03-272.90562.9056
2024-03-263.01743.0174
2024-03-253.00653.0065
2024-03-223.09373.0937
2024-03-213.13303.1330
2024-03-203.13623.1362
2024-03-193.12093.1209
2024-03-183.13993.1399
2024-03-153.08073.0807
2024-03-143.08173.0817
2024-03-133.12833.1283
2024-03-123.15093.1509
2024-03-113.11773.1177
2024-03-083.01653.0165
2024-03-072.93222.9322
2024-03-063.00733.0073
2024-03-053.00023.0002
2024-03-043.04993.0499
2024-03-013.04343.0434
2024-02-292.99592.9959
2024-02-282.89882.8988
2024-02-273.00313.0031
2024-02-262.93862.9386
2024-02-232.94412.9441
2024-02-222.93252.9325
2024-02-212.90032.9003
2024-02-202.86642.8664
2024-02-192.84372.8437
2024-02-082.86702.8670
2024-02-072.77902.7790
2024-02-062.74032.7403
2024-02-052.56882.5688
2024-02-022.62492.6249
2024-02-012.72412.7241
2024-01-312.69382.6938
2024-01-302.78982.7898
2024-01-292.86312.8631
2024-01-262.98252.9825
2024-01-253.06523.0652
2024-01-243.02193.0219
2024-01-233.04053.0405
2024-01-222.99922.9992
2024-01-193.09883.0988
2024-01-183.14783.1478
2024-01-173.07843.0784
2024-01-163.17173.1717
2024-01-153.16213.1621
2024-01-123.17163.1716
2024-01-113.21333.2133
2024-01-103.17073.1707
2024-01-093.15333.1533
2024-01-083.12023.1202
2024-01-053.16823.1682
2024-01-043.23633.2363
2024-01-033.27633.2763
2024-01-023.32523.3252
2023-12-313.38493.3849
2023-12-293.38533.3853
2023-12-283.37583.3758
2023-12-273.23753.2375
2023-12-263.22593.2259
2023-12-253.26713.2671
2023-12-223.26123.2612
2023-12-213.26333.2633
2023-12-203.21163.2116
2023-12-193.23943.2394
2023-12-183.21633.2163
2023-12-153.26673.2667
2023-12-143.26853.2685
2023-12-133.27173.2717
2023-12-123.31673.3167
2023-12-113.31573.3157
2023-12-083.29273.2927
2023-12-073.24903.2490
2023-12-063.26523.2652
2023-12-053.24653.2465
2023-12-043.31993.3199
2023-12-013.36943.3694
2023-11-303.37933.3793
2023-11-293.37823.3782
2023-11-283.41273.4127
2023-11-273.39273.3927
2023-11-243.41453.4145
2023-11-233.44913.4491
2023-11-223.41263.4126
2023-11-213.47233.4723
2023-11-203.50163.5016
2023-11-173.52013.5201
2023-11-163.52273.5227
2023-11-153.58573.5857
2023-11-143.55003.5500
2023-11-133.53923.5392
2023-11-103.55393.5539
2023-11-093.56343.5634
2023-11-083.58193.5819
2023-11-073.56953.5695
2023-11-063.58853.5885
2023-11-033.50973.5097
2023-11-023.44603.4460
2023-11-013.49893.4989
2023-10-313.52223.5222
2023-10-303.54963.5496
2023-10-273.46253.4625
2023-10-263.32643.3264
2023-10-253.34523.3452
2023-10-243.35783.3578
2023-10-233.34073.3407
2023-10-203.39493.3949
2023-10-193.42353.4235
2023-10-183.44243.4424
2023-10-173.50053.5005
2023-10-163.49203.4920
2023-10-133.55933.5593
2023-10-123.56983.5698
2023-10-113.55133.5513
2023-10-103.50363.5036
2023-10-093.51013.5101