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广发睿恒进取一年持有期混合A(013607)

2024-05-17     0.80871.8514%
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净值发布日期 单位净值 累计净值
2024-05-170.80870.8087
2024-05-160.79400.7940
2024-05-150.79730.7973
2024-05-140.79980.7998
2024-05-130.80400.8040
2024-05-100.80050.8005
2024-05-090.79700.7970
2024-05-080.78350.7835
2024-05-070.79400.7940
2024-05-060.79990.7999
2024-04-300.78440.7844
2024-04-290.78670.7867
2024-04-260.79230.7923
2024-04-250.77700.7770
2024-04-240.77020.7702
2024-04-230.75780.7578
2024-04-220.76350.7635
2024-04-190.76010.7601
2024-04-180.77120.7712
2024-04-170.76310.7631
2024-04-160.75200.7520
2024-04-150.77400.7740
2024-04-120.78060.7806
2024-04-110.78740.7874
2024-04-100.78700.7870
2024-04-090.78080.7808
2024-04-080.77070.7707
2024-04-030.77970.7797
2024-04-020.77810.7781
2024-04-010.77490.7749
2024-03-290.76220.7622
2024-03-280.75680.7568
2024-03-270.74770.7477
2024-03-260.75630.7563
2024-03-250.76020.7602
2024-03-220.76610.7661
2024-03-210.77310.7731
2024-03-200.76840.7684
2024-03-190.76740.7674
2024-03-180.77730.7773
2024-03-150.77640.7764
2024-03-140.77200.7720
2024-03-130.76930.7693
2024-03-120.77310.7731
2024-03-110.76070.7607
2024-03-080.75020.7502
2024-03-070.74790.7479
2024-03-060.74990.7499
2024-03-050.75000.7500
2024-03-040.75680.7568
2024-03-010.76680.7668
2024-02-290.77040.7704
2024-02-280.76020.7602
2024-02-270.78190.7819
2024-02-260.77170.7717
2024-02-230.77290.7729
2024-02-220.77340.7734
2024-02-210.76630.7663
2024-02-200.75870.7587
2024-02-190.75570.7557
2024-02-080.75130.7513
2024-02-070.73470.7347
2024-02-060.72280.7228
2024-02-050.69490.6949
2024-02-020.72180.7218
2024-02-010.73180.7318
2024-01-310.74010.7401
2024-01-300.76520.7652
2024-01-290.78820.7882
2024-01-260.79280.7928
2024-01-250.79450.7945
2024-01-240.78060.7806
2024-01-230.76050.7605
2024-01-220.75520.7552
2024-01-190.79120.7912
2024-01-180.79260.7926
2024-01-170.79100.7910
2024-01-160.81860.8186
2024-01-150.81480.8148
2024-01-120.80900.8090
2024-01-110.81050.8105
2024-01-100.80920.8092
2024-01-090.81290.8129
2024-01-080.80160.8016
2024-01-050.81190.8119
2024-01-040.81520.8152
2024-01-030.82620.8262
2024-01-020.82790.8279
2023-12-310.83070.8307
2023-12-290.83070.8307
2023-12-280.82700.8270
2023-12-270.80820.8082
2023-12-260.80760.8076
2023-12-250.81540.8154
2023-12-220.81680.8168
2023-12-210.82670.8267
2023-12-200.82150.8215
2023-12-190.83160.8316
2023-12-180.83540.8354
2023-12-150.85130.8513
2023-12-140.84480.8448
2023-12-130.84680.8468
2023-12-120.86370.8637
2023-12-110.85870.8587
2023-12-080.85700.8570
2023-12-070.86100.8610
2023-12-060.86380.8638
2023-12-050.85390.8539
2023-12-040.86900.8690
2023-12-010.86790.8679
2023-11-300.87330.8733
2023-11-290.87390.8739
2023-11-280.88270.8827
2023-11-270.89430.8943
2023-11-240.89360.8936
2023-11-230.89890.8989
2023-11-220.89440.8944
2023-11-210.90170.9017