行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发聚丰混合A(270005)

2024-07-17     0.4915-2.9807%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-170.49154.8576
2024-07-160.50664.9260
2024-07-150.50454.9165
2024-07-120.50764.9305
2024-07-110.51394.9590
2024-07-100.50734.9291
2024-07-090.50684.9269
2024-07-080.49674.8812
2024-07-050.50054.8984
2024-07-040.49834.8884
2024-07-030.49774.8857
2024-07-020.50894.9364
2024-07-010.52144.9930
2024-06-300.51794.9771
2024-06-280.51804.9776
2024-06-270.50944.9387
2024-06-260.52124.9921
2024-06-250.51944.9839
2024-06-240.52124.9921
2024-06-210.52425.0057
2024-06-200.52214.9961
2024-06-190.52625.0147
2024-06-180.53295.0450
2024-06-170.52294.9998
2024-06-140.52405.0047
2024-06-130.52004.9866
2024-06-120.52505.0093
2024-06-110.51984.9857
2024-06-070.52325.0011
2024-06-060.52565.0120
2024-06-050.51974.9853
2024-06-040.53215.0414
2024-06-030.52525.0102
2024-05-310.52024.9875
2024-05-300.52274.9989
2024-05-290.52905.0274
2024-05-280.53095.0360
2024-05-270.54075.0803
2024-05-240.53005.0319
2024-05-230.52925.0283
2024-05-220.53265.0437
2024-05-210.54345.0926
2024-05-200.54525.1007
2024-05-170.54545.1016
2024-05-160.54815.1138
2024-05-150.55435.1419
2024-05-140.55965.1659
2024-05-130.56245.1786
2024-05-100.55385.1397
2024-05-090.55135.1283
2024-05-080.53895.0722
2024-05-070.54245.0880
2024-05-060.54785.1125
2024-04-300.53355.0478
2024-04-290.52615.0143
2024-04-260.53105.0364
2024-04-250.52054.9889
2024-04-240.51814.9780
2024-04-230.51264.9531
2024-04-220.52385.0038
2024-04-190.54065.0799
2024-04-180.54185.0853
2024-04-170.53985.0763
2024-04-160.52124.9921
2024-04-150.54045.0790
2024-04-120.53435.0514
2024-04-110.53175.0396
2024-04-100.52555.0115
2024-04-090.52465.0075
2024-04-080.52545.0111
2024-04-030.53165.0392
2024-04-020.53055.0342
2024-04-010.53195.0405
2024-03-290.52084.9903
2024-03-280.51224.9513
2024-03-270.50194.9047
2024-03-260.51124.9468
2024-03-250.51534.9654
2024-03-220.52244.9975
2024-03-210.52615.0143
2024-03-200.53055.0342
2024-03-190.52795.0224
2024-03-180.53455.0523
2024-03-150.53035.0333
2024-03-140.53035.0333
2024-03-130.52545.0111
2024-03-120.52365.0029
2024-03-110.52835.0242
2024-03-080.52925.0283
2024-03-070.52174.9943
2024-03-060.52645.0156
2024-03-050.52715.0188
2024-03-040.53545.0564
2024-03-010.52725.0192
2024-02-290.52355.0025
2024-02-280.51284.9540
2024-02-270.53035.0333
2024-02-260.52194.9952
2024-02-230.51884.9812
2024-02-220.51884.9812
2024-02-210.51264.9531
2024-02-200.51164.9486
2024-02-190.50574.9219
2024-02-080.49894.8911
2024-02-070.48634.8341
2024-02-060.48034.8069
2024-02-050.45664.6996
2024-02-020.46844.7530
2024-02-010.48224.8155
2024-01-310.48754.8395
2024-01-300.50274.9083
2024-01-290.51224.9513
2024-01-260.52645.0156
2024-01-250.53675.0622
2024-01-240.52244.9975
2024-01-230.52104.9912
2024-01-220.51754.9753