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基金费率

投资组合

基金概况

财务数据

广发再融资主题混合(LOF)(162717)

2021-05-11     1.44300.0693%
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净值发布日期 单位净值 累计净值
2021-05-111.44301.4430
2021-05-101.44201.4420
2021-05-071.44201.4420
2021-05-061.44401.4440
2021-04-301.44701.4470
2021-04-291.44401.4440
2021-04-281.44501.4450
2021-04-271.44401.4440
2021-04-261.44401.4440
2021-04-231.44501.4450
2021-04-221.44501.4450
2021-04-211.44601.4460
2021-04-201.44401.4440
2021-04-191.44301.4430
2021-04-161.43701.4370
2021-04-151.43501.4350
2021-04-141.43701.4370
2021-04-131.43201.4320
2021-04-121.43201.4320
2021-04-091.44001.4400
2021-04-081.43901.4390
2021-04-071.43701.4370
2021-04-061.43901.4390
2021-04-021.44101.4410
2021-04-011.43501.4350
2021-03-311.43201.4320
2021-03-301.43601.4360
2021-03-291.43401.4340
2021-03-261.42801.4280
2021-03-251.42201.4220
2021-03-241.41801.4180
2021-03-231.42801.4280
2021-03-221.43001.4300
2021-03-191.43101.4310
2021-03-181.43801.4380
2021-03-171.43301.4330
2021-03-161.43101.4310
2021-03-151.42501.4250
2021-03-121.42601.4260
2021-03-111.42301.4230
2021-03-101.41501.4150
2021-03-091.41201.4120
2021-03-081.41701.4170
2021-03-051.42601.4260
2021-03-041.43001.4300
2021-03-031.44801.4480
2021-03-021.44001.4400
2021-03-011.44601.4460
2021-02-261.43901.4390
2021-02-251.45001.4500
2021-02-241.44801.4480
2021-02-231.45601.4560
2021-02-221.45901.4590
2021-02-191.46701.4670
2021-02-181.47301.4730
2021-02-101.46801.4680
2021-02-091.46201.4620
2021-02-081.45201.4520
2021-02-051.44001.4400
2021-02-041.44201.4420
2021-02-031.44101.4410
2021-02-021.43201.4320
2021-02-011.43001.4300
2021-01-291.42201.4220
2021-01-281.42001.4200
2021-01-271.42801.4280
2021-01-261.42801.4280
2021-01-251.43401.4340
2021-01-221.42601.4260
2021-01-211.42201.4220
2021-01-201.42101.4210
2021-01-191.41901.4190
2021-01-181.42301.4230
2021-01-151.42001.4200
2021-01-141.42101.4210
2021-01-131.42701.4270
2021-01-121.42401.4240
2021-01-111.41901.4190
2021-01-081.41901.4190
2021-01-071.41801.4180
2021-01-061.41301.4130
2021-01-051.40901.4090
2021-01-041.40501.4050
2020-12-311.40301.4030
2020-12-301.39501.3950
2020-12-291.39001.3900
2020-12-281.38701.3870
2020-12-251.38801.3880
2020-12-241.38701.3870
2020-12-231.38801.3880
2020-12-221.38801.3880
2020-12-211.39401.3940
2020-12-181.39401.3940
2020-12-171.39501.3950
2020-12-161.39601.3960
2020-12-151.39301.3930
2020-12-141.39001.3900
2020-12-111.38601.3860
2020-12-101.39201.3920
2020-12-091.39301.3930
2020-12-081.39601.3960
2020-12-071.39701.3970
2020-12-041.39801.3980
2020-12-031.39701.3970
2020-12-021.39501.3950
2020-12-011.39601.3960
2020-11-301.38801.3880
2020-11-271.39001.3900
2020-11-261.38701.3870
2020-11-251.38701.3870
2020-11-241.39201.3920
2020-11-231.39401.3940
2020-11-201.39801.3980
2020-11-191.39701.3970
2020-11-181.39801.3980
2020-11-171.39301.3930
2020-11-161.39001.3900