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广发聚荣一年持有期混合A(009525)

2021-09-17     1.06880.0281%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.06881.0688
2021-09-161.06851.0685
2021-09-151.07031.0703
2021-09-141.07051.0705
2021-09-131.07151.0715
2021-09-101.07121.0712
2021-09-091.07071.0707
2021-09-081.07061.0706
2021-09-071.07051.0705
2021-09-061.06921.0692
2021-09-031.06801.0680
2021-09-021.06891.0689
2021-09-011.06811.0681
2021-08-311.06831.0683
2021-08-301.06791.0679
2021-08-271.06761.0676
2021-08-261.06691.0669
2021-08-251.06841.0684
2021-08-241.06771.0677
2021-08-231.06701.0670
2021-08-201.06511.0651
2021-08-191.06581.0658
2021-08-181.06601.0660
2021-08-171.06501.0650
2021-08-161.06661.0666
2021-08-131.06671.0667
2021-08-121.06691.0669
2021-08-111.06731.0673
2021-08-101.06701.0670
2021-08-091.06671.0667
2021-08-061.06631.0663
2021-08-051.06641.0664
2021-08-041.06621.0662
2021-08-031.06431.0643
2021-08-021.06461.0646
2021-07-301.06301.0630
2021-07-291.06321.0632
2021-07-281.06071.0607
2021-07-271.06091.0609
2021-07-261.06341.0634
2021-07-231.06461.0646
2021-07-221.06491.0649
2021-07-211.06331.0633
2021-07-201.06181.0618
2021-07-191.06121.0612
2021-07-161.06081.0608
2021-07-151.06111.0611
2021-07-141.05991.0599
2021-07-131.06011.0601
2021-07-121.05941.0594
2021-07-091.05771.0577
2021-07-081.05751.0575
2021-07-071.05721.0572
2021-07-061.05541.0554
2021-07-051.05551.0555
2021-07-021.05461.0546
2021-07-011.05601.0560
2021-06-301.05581.0558
2021-06-291.05501.0550
2021-06-281.05521.0552
2021-06-251.05471.0547
2021-06-241.05361.0536
2021-06-231.05391.0539
2021-06-221.05301.0530
2021-06-211.05201.0520
2021-06-181.05121.0512
2021-06-171.05041.0504
2021-06-161.04971.0497
2021-06-151.05151.0515
2021-06-111.05191.0519
2021-06-101.05211.0521
2021-06-091.05111.0511
2021-06-081.05111.0511
2021-06-071.05171.0517
2021-06-041.05181.0518
2021-06-031.05141.0514
2021-06-021.05181.0518
2021-06-011.05281.0528
2021-05-311.05261.0526
2021-05-281.05151.0515
2021-05-271.05191.0519
2021-05-261.05141.0514
2021-05-251.05121.0512
2021-05-241.04931.0493
2021-05-211.04851.0485
2021-05-201.04851.0485
2021-05-191.04821.0482
2021-05-181.04831.0483
2021-05-171.04801.0480
2021-05-141.04681.0468
2021-05-131.04531.0453
2021-05-121.04631.0463
2021-05-111.04551.0455
2021-05-101.04531.0453
2021-05-071.04441.0444
2021-05-061.04511.0451
2021-04-301.04501.0450
2021-04-291.04511.0451
2021-04-281.04471.0447
2021-04-271.04411.0441
2021-04-261.04381.0438
2021-04-231.04381.0438
2021-04-221.04321.0432
2021-04-211.04301.0430
2021-04-201.04231.0423
2021-04-191.04211.0421
2021-04-161.04051.0405
2021-04-151.04001.0400
2021-04-141.04001.0400
2021-04-131.03921.0392
2021-04-121.03901.0390
2021-04-091.04021.0402
2021-04-081.04061.0406
2021-04-071.04061.0406
2021-04-061.04091.0409
2021-04-021.04061.0406
2021-04-011.04021.0402
2021-03-311.03951.0395
2021-03-301.03991.0399
2021-03-291.03931.0393