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基金业绩

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)

2020-09-25     1.34900.0742%
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净值发布日期 单位净值 累计净值
2020-09-251.34901.3490
2020-09-241.34801.3480
2020-09-231.35401.3540
2020-09-221.35401.3540
2020-09-211.35901.3590
2020-09-181.36201.3620
2020-09-171.35601.3560
2020-09-161.35701.3570
2020-09-151.35601.3560
2020-09-141.34901.3490
2020-09-111.34601.3460
2020-09-101.34501.3450
2020-09-091.34401.3440
2020-09-081.35601.3560
2020-09-071.35201.3520
2020-09-041.36001.3600
2020-09-031.36201.3620
2020-09-021.36701.3670
2020-09-011.36701.3670
2020-08-311.36501.3650
2020-08-281.36501.3650
2020-08-271.35301.3530
2020-08-261.35501.3550
2020-08-251.35901.3590
2020-08-241.36001.3600
2020-08-211.34901.3490
2020-08-201.34001.3400
2020-08-191.34201.3420
2020-08-181.34201.3420
2020-08-171.33501.3350
2020-08-141.32701.3270
2020-08-131.32201.3220
2020-08-121.32201.3220
2020-08-111.33101.3310
2020-08-101.33201.3320
2020-08-071.32601.3260
2020-08-061.32501.3250
2020-08-051.32401.3240
2020-08-041.32301.3230
2020-08-031.32301.3230
2020-07-311.32101.3210
2020-07-301.31901.3190
2020-07-291.32001.3200
2020-07-281.31201.3120
2020-07-271.30501.3050
2020-07-241.30401.3040
2020-07-231.32201.3220
2020-07-221.32801.3280
2020-07-211.32101.3210
2020-07-201.32001.3200
2020-07-171.30101.3010
2020-07-161.28901.2890
2020-07-151.29301.2930
2020-07-141.28101.2810
2020-07-131.28401.2840
2020-07-101.27701.2770
2020-07-091.28001.2800
2020-07-081.27401.2740
2020-07-071.26501.2650
2020-07-061.25901.2590
2020-07-031.24001.2400
2020-07-021.23801.2380
2020-07-011.23401.2340
2020-06-301.22501.2250
2020-06-291.22101.2210
2020-06-241.21901.2190
2020-06-231.21701.2170
2020-06-221.21201.2120
2020-06-191.21401.2140
2020-06-181.20701.2070
2020-06-171.20501.2050
2020-06-161.20701.2070
2020-06-151.19701.1970
2020-06-121.20501.2050
2020-06-111.20301.2030
2020-06-101.20901.2090
2020-06-091.20601.2060
2020-06-081.20301.2030
2020-06-051.20301.2030
2020-06-041.19801.1980
2020-06-031.19501.1950
2020-06-021.19501.1950
2020-06-011.19601.1960
2020-05-291.18601.1860
2020-05-281.18101.1810
2020-05-271.17801.1780
2020-05-261.18501.1850
2020-05-251.17901.1790
2020-05-221.17401.1740
2020-05-211.18101.1810
2020-05-201.18401.1840
2020-05-191.18801.1880
2020-05-181.18101.1810
2020-05-151.17701.1770
2020-05-141.18101.1810
2020-05-131.18601.1860
2020-05-121.18401.1840
2020-05-111.18101.1810
2020-05-081.18001.1800
2020-05-071.17401.1740
2020-05-061.17401.1740
2020-04-301.16901.1690
2020-04-291.16801.1680
2020-04-281.17401.1740
2020-04-271.15501.1550
2020-04-241.14401.1440
2020-04-231.15301.1530
2020-04-221.15301.1530
2020-04-211.13401.1340
2020-04-201.14101.1410
2020-04-171.13801.1380
2020-04-161.13501.1350
2020-04-151.12901.1290
2020-04-141.13601.1360
2020-04-131.11901.1190
2020-04-101.11801.1180
2020-04-091.12401.1240
2020-04-081.11401.1140
2020-04-071.11501.1150
2020-04-031.09601.0960