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
广发聚丰混合C(010025)
2021-03-05
1.1713
-0.7541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.1713 | 1.5696 |
| 2021-03-04 | 1.1802 | 1.5785 |
| 2021-03-03 | 1.2152 | 1.6135 |
| 2021-03-02 | 1.2181 | 1.6164 |
| 2021-03-01 | 1.2233 | 1.6216 |
| 2021-02-26 | 1.2137 | 1.6120 |
| 2021-02-25 | 1.2416 | 1.6399 |
| 2021-02-24 | 1.2508 | 1.6491 |
| 2021-02-23 | 1.2808 | 1.6791 |
| 2021-02-22 | 1.2661 | 1.6644 |
| 2021-02-19 | 1.3249 | 1.7232 |
| 2021-02-18 | 1.3614 | 1.7597 |
| 2021-02-10 | 1.3923 | 1.7906 |
| 2021-02-09 | 1.3522 | 1.7505 |
| 2021-02-08 | 1.3245 | 1.7228 |
| 2021-02-05 | 1.2923 | 1.6906 |
| 2021-02-04 | 1.2996 | 1.6979 |
| 2021-02-03 | 1.3267 | 1.7250 |
| 2021-02-02 | 1.3223 | 1.7206 |
| 2021-02-01 | 1.6993 | 1.6993 |
| 2021-01-29 | 1.6802 | 1.6802 |
| 2021-01-28 | 1.6871 | 1.6871 |
| 2021-01-27 | 1.7396 | 1.7396 |
| 2021-01-26 | 1.7381 | 1.7381 |
| 2021-01-25 | 1.7908 | 1.7908 |
| 2021-01-22 | 1.7823 | 1.7823 |
| 2021-01-21 | 1.7283 | 1.7283 |
| 2021-01-20 | 1.6779 | 1.6779 |
| 2021-01-19 | 1.6190 | 1.6190 |
| 2021-01-18 | 1.6280 | 1.6280 |
| 2021-01-15 | 1.6075 | 1.6075 |
| 2021-01-14 | 1.5827 | 1.5827 |
| 2021-01-13 | 1.5953 | 1.5953 |
| 2021-01-12 | 1.6471 | 1.6471 |
| 2021-01-11 | 1.6143 | 1.6143 |
| 2021-01-08 | 1.6208 | 1.6208 |
| 2021-01-07 | 1.6408 | 1.6408 |
| 2021-01-06 | 1.6305 | 1.6305 |
| 2021-01-05 | 1.6305 | 1.6305 |
| 2021-01-04 | 1.6246 | 1.6246 |
| 2020-12-31 | 1.5937 | 1.5937 |
| 2020-12-30 | 1.5692 | 1.5692 |
| 2020-12-29 | 1.5149 | 1.5149 |
| 2020-12-28 | 1.5378 | 1.5378 |
| 2020-12-25 | 1.5163 | 1.5163 |
| 2020-12-24 | 1.4859 | 1.4859 |
| 2020-12-23 | 1.5093 | 1.5093 |
| 2020-12-22 | 1.5023 | 1.5023 |
| 2020-12-21 | 1.5212 | 1.5212 |
| 2020-12-18 | 1.4863 | 1.4863 |
| 2020-12-17 | 1.5111 | 1.5111 |
| 2020-12-16 | 1.4992 | 1.4992 |
| 2020-12-15 | 1.4960 | 1.4960 |
| 2020-12-14 | 1.4745 | 1.4745 |
| 2020-12-11 | 1.4498 | 1.4498 |
| 2020-12-10 | 1.4673 | 1.4673 |
| 2020-12-09 | 1.4500 | 1.4500 |
| 2020-12-08 | 1.4757 | 1.4757 |
| 2020-12-07 | 1.4629 | 1.4629 |
| 2020-12-04 | 1.4568 | 1.4568 |
| 2020-12-03 | 1.4325 | 1.4325 |
| 2020-12-02 | 1.4259 | 1.4259 |
| 2020-12-01 | 1.4159 | 1.4159 |
| 2020-11-30 | 1.3787 | 1.3787 |
| 2020-11-27 | 1.3942 | 1.3942 |
| 2020-11-26 | 1.3894 | 1.3894 |
| 2020-11-25 | 1.3889 | 1.3889 |
| 2020-11-24 | 1.4281 | 1.4281 |
| 2020-11-23 | 1.4439 | 1.4439 |
| 2020-11-20 | 1.4420 | 1.4420 |
| 2020-11-19 | 1.4079 | 1.4079 |
| 2020-11-18 | 1.3869 | 1.3869 |
| 2020-11-17 | 1.3957 | 1.3957 |
| 2020-11-16 | 1.4178 | 1.4178 |
| 2020-11-13 | 1.4238 | 1.4238 |
| 2020-11-12 | 1.4313 | 1.4313 |
| 2020-11-11 | 1.4283 | 1.4283 |
| 2020-11-10 | 1.4623 | 1.4623 |
| 2020-11-09 | 1.4955 | 1.4955 |
| 2020-11-06 | 1.4882 | 1.4882 |
| 2020-11-05 | 1.5201 | 1.5201 |
| 2020-11-04 | 1.4950 | 1.4950 |
| 2020-11-03 | 1.4910 | 1.4910 |
| 2020-11-02 | 1.4812 | 1.4812 |
| 2020-10-30 | 1.4670 | 1.4670 |
| 2020-10-29 | 1.5016 | 1.5016 |
| 2020-10-28 | 1.4950 | 1.4950 |
| 2020-10-27 | 1.4912 | 1.4912 |
| 2020-10-26 | 1.4571 | 1.4571 |
| 2020-10-23 | 1.4391 | 1.4391 |
| 2020-10-22 | 1.4772 | 1.4772 |
| 2020-10-21 | 1.4941 | 1.4941 |
| 2020-10-20 | 1.5206 | 1.5206 |
| 2020-10-19 | 1.5085 | 1.5085 |
| 2020-10-16 | 1.5476 | 1.5476 |
| 2020-10-15 | 1.5582 | 1.5582 |
| 2020-10-14 | 1.5657 | 1.5657 |
| 2020-10-13 | 1.5554 | 1.5554 |
| 2020-10-12 | 1.5408 | 1.5408 |
| 2020-10-09 | 1.4768 | 1.4768 |
| 2020-09-30 | 1.4454 | 1.4454 |
| 2020-09-29 | 1.4351 | 1.4351 |
| 2020-09-28 | 1.4165 | 1.4165 |
| 2020-09-25 | 1.4322 | 1.4322 |
