基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发匠心优选三年持有混合发起式C(018727)
2024-11-20
1.0075
-0.1190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0075 | 1.0075 |
| 2024-11-19 | 1.0087 | 1.0087 |
| 2024-11-18 | 1.0015 | 1.0015 |
| 2024-11-15 | 1.0065 | 1.0065 |
| 2024-11-14 | 1.0145 | 1.0145 |
| 2024-11-13 | 1.0222 | 1.0222 |
| 2024-11-12 | 1.0222 | 1.0222 |
| 2024-11-11 | 1.0253 | 1.0253 |
| 2024-11-08 | 1.0268 | 1.0268 |
| 2024-11-07 | 1.0315 | 1.0315 |
| 2024-11-06 | 1.0300 | 1.0300 |
| 2024-11-05 | 1.0329 | 1.0329 |
| 2024-11-04 | 1.0255 | 1.0255 |
| 2024-11-01 | 1.0227 | 1.0227 |
| 2024-10-31 | 1.0200 | 1.0200 |
| 2024-10-30 | 1.0212 | 1.0212 |
| 2024-10-29 | 1.0229 | 1.0229 |
| 2024-10-28 | 1.0246 | 1.0246 |
| 2024-10-25 | 1.0231 | 1.0231 |
| 2024-10-24 | 1.0201 | 1.0201 |
| 2024-10-23 | 1.0238 | 1.0238 |
| 2024-10-22 | 1.0247 | 1.0247 |
| 2024-10-21 | 1.0223 | 1.0223 |
| 2024-10-18 | 1.0185 | 1.0185 |
| 2024-10-17 | 1.0108 | 1.0108 |
| 2024-10-16 | 1.0138 | 1.0138 |
| 2024-10-15 | 1.0154 | 1.0154 |
| 2024-10-14 | 1.0226 | 1.0226 |
| 2024-10-11 | 1.0180 | 1.0180 |
| 2024-10-10 | 1.0243 | 1.0243 |
| 2024-10-09 | 1.0186 | 1.0186 |
| 2024-10-08 | 1.0364 | 1.0364 |
| 2024-09-30 | 1.0270 | 1.0270 |
| 2024-09-27 | 1.0115 | 1.0115 |
| 2024-09-26 | 1.0081 | 1.0081 |
| 2024-09-25 | 1.0031 | 1.0031 |
| 2024-09-24 | 1.0032 | 1.0032 |
| 2024-09-23 | 0.9971 | 0.9971 |
| 2024-09-20 | 0.9972 | 0.9972 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9945 | 0.9945 |
| 2024-09-13 | 0.9908 | 0.9908 |
| 2024-09-12 | 0.9913 | 0.9913 |
| 2024-09-11 | 0.9913 | 0.9913 |
| 2024-09-10 | 0.9900 | 0.9900 |
| 2024-09-09 | 0.9883 | 0.9883 |
| 2024-09-06 | 0.9909 | 0.9909 |
| 2024-09-05 | 0.9926 | 0.9926 |
| 2024-09-04 | 0.9940 | 0.9940 |
| 2024-09-03 | 0.9973 | 0.9973 |
| 2024-09-02 | 0.9977 | 0.9977 |
| 2024-08-30 | 1.0000 | 1.0000 |
| 2024-08-29 | 1.0014 | 1.0014 |
| 2024-08-23 | 1.0016 | 1.0016 |
| 2024-08-16 | 0.9987 | 0.9987 |
| 2024-08-09 | 1.0008 | 1.0008 |
| 2024-08-02 | 0.9990 | 0.9990 |
| 2024-07-30 | 1.0000 | 1.0000 |
