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
广发聚瑞混合C(010026)
2021-03-05
4.5516
-0.3525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 4.5516 | 4.5516 |
| 2021-03-04 | 4.5677 | 4.5677 |
| 2021-03-03 | 4.7831 | 4.7831 |
| 2021-03-02 | 4.7822 | 4.7822 |
| 2021-03-01 | 4.7225 | 4.7225 |
| 2021-02-26 | 4.5739 | 4.5739 |
| 2021-02-25 | 4.6565 | 4.6565 |
| 2021-02-24 | 4.7110 | 4.7110 |
| 2021-02-23 | 4.7635 | 4.7635 |
| 2021-02-22 | 4.7657 | 4.7657 |
| 2021-02-19 | 4.8945 | 4.8945 |
| 2021-02-18 | 4.9400 | 4.9400 |
| 2021-02-10 | 5.0126 | 5.0126 |
| 2021-02-09 | 4.9576 | 4.9576 |
| 2021-02-08 | 4.8458 | 4.8458 |
| 2021-02-05 | 4.7569 | 4.7569 |
| 2021-02-04 | 4.8029 | 4.8029 |
| 2021-02-03 | 4.8427 | 4.8427 |
| 2021-02-02 | 4.8598 | 4.8598 |
| 2021-02-01 | 4.7887 | 4.7887 |
| 2021-01-29 | 4.7728 | 4.7728 |
| 2021-01-28 | 4.7848 | 4.7848 |
| 2021-01-27 | 4.9899 | 4.9899 |
| 2021-01-26 | 4.9953 | 4.9953 |
| 2021-01-25 | 5.0901 | 5.0901 |
| 2021-01-22 | 5.0818 | 5.0818 |
| 2021-01-21 | 5.0071 | 5.0071 |
| 2021-01-20 | 4.9432 | 4.9432 |
| 2021-01-19 | 4.8324 | 4.8324 |
| 2021-01-18 | 4.9374 | 4.9374 |
| 2021-01-15 | 4.7938 | 4.7938 |
| 2021-01-14 | 4.8392 | 4.8392 |
| 2021-01-13 | 4.8677 | 4.8677 |
| 2021-01-12 | 4.8447 | 4.8447 |
| 2021-01-11 | 4.7475 | 4.7475 |
| 2021-01-08 | 4.6870 | 4.6870 |
| 2021-01-07 | 4.6936 | 4.6936 |
| 2021-01-06 | 4.6335 | 4.6335 |
| 2021-01-05 | 4.6355 | 4.6355 |
| 2021-01-04 | 4.5112 | 4.5112 |
| 2020-12-31 | 4.4528 | 4.4528 |
| 2020-12-30 | 4.3565 | 4.3565 |
| 2020-12-29 | 4.3125 | 4.3125 |
| 2020-12-28 | 4.3153 | 4.3153 |
| 2020-12-25 | 4.3228 | 4.3228 |
| 2020-12-24 | 4.3070 | 4.3070 |
| 2020-12-23 | 4.3342 | 4.3342 |
| 2020-12-22 | 4.2707 | 4.2707 |
| 2020-12-21 | 4.3674 | 4.3674 |
| 2020-12-18 | 4.2453 | 4.2453 |
| 2020-12-17 | 4.2690 | 4.2690 |
| 2020-12-16 | 4.2321 | 4.2321 |
| 2020-12-15 | 4.2523 | 4.2523 |
| 2020-12-14 | 4.2368 | 4.2368 |
| 2020-12-11 | 4.1769 | 4.1769 |
| 2020-12-10 | 4.1905 | 4.1905 |
| 2020-12-09 | 4.1657 | 4.1657 |
| 2020-12-08 | 4.2393 | 4.2393 |
| 2020-12-07 | 4.2288 | 4.2288 |
| 2020-12-04 | 4.1930 | 4.1930 |
| 2020-12-03 | 4.1584 | 4.1584 |
| 2020-12-02 | 4.1540 | 4.1540 |
| 2020-12-01 | 4.1437 | 4.1437 |
| 2020-11-30 | 4.0677 | 4.0677 |
| 2020-11-27 | 4.0420 | 4.0420 |
| 2020-11-26 | 4.0032 | 4.0032 |
| 2020-11-25 | 4.0555 | 4.0555 |
| 2020-11-24 | 4.0886 | 4.0886 |
| 2020-11-23 | 4.0874 | 4.0874 |
| 2020-11-20 | 4.0593 | 4.0593 |
| 2020-11-19 | 4.0388 | 4.0388 |
| 2020-11-18 | 3.9970 | 3.9970 |
| 2020-11-17 | 4.0346 | 4.0346 |
| 2020-11-16 | 4.0849 | 4.0849 |
| 2020-11-13 | 4.1146 | 4.1146 |
| 2020-11-12 | 4.1051 | 4.1051 |
| 2020-11-11 | 4.0797 | 4.0797 |
| 2020-11-10 | 4.2173 | 4.2173 |
| 2020-11-09 | 4.3157 | 4.3157 |
| 2020-11-06 | 4.1788 | 4.1788 |
| 2020-11-05 | 4.1663 | 4.1663 |
| 2020-11-04 | 4.0867 | 4.0867 |
| 2020-11-03 | 4.0705 | 4.0705 |
| 2020-11-02 | 4.0609 | 4.0609 |
| 2020-10-30 | 3.9326 | 3.9326 |
| 2020-10-29 | 3.9467 | 3.9467 |
| 2020-10-28 | 3.8849 | 3.8849 |
| 2020-10-27 | 3.8357 | 3.8357 |
| 2020-10-26 | 3.8076 | 3.8076 |
| 2020-10-23 | 3.7635 | 3.7635 |
| 2020-10-22 | 3.8469 | 3.8469 |
| 2020-10-21 | 3.8246 | 3.8246 |
| 2020-10-20 | 3.8792 | 3.8792 |
| 2020-10-19 | 3.8252 | 3.8252 |
| 2020-10-16 | 3.8741 | 3.8741 |
| 2020-10-15 | 3.9159 | 3.9159 |
| 2020-10-14 | 3.9319 | 3.9319 |
| 2020-10-13 | 3.9736 | 3.9736 |
| 2020-10-12 | 3.9683 | 3.9683 |
| 2020-10-09 | 3.8318 | 3.8318 |
| 2020-09-30 | 3.7095 | 3.7095 |
| 2020-09-29 | 3.7111 | 3.7111 |
| 2020-09-28 | 3.6758 | 3.6758 |
| 2020-09-25 | 3.6833 | 3.6833 |
