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基金概况

财务数据

广发睿阳三年定开混合(501070)

2020-07-07     1.60231.4242%
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净值发布日期 单位净值 累计净值
2020-07-071.60231.7423
2020-07-061.57981.7198
2020-07-031.56261.7026
2020-07-021.55921.6992
2020-07-011.56641.7064
2020-06-301.56401.7040
2020-06-291.52831.6683
2020-06-241.52031.6603
2020-06-231.52161.6616
2020-06-221.51011.6501
2020-06-191.51051.6505
2020-06-181.48601.6260
2020-06-171.49331.6333
2020-06-161.48651.6265
2020-06-151.53581.6058
2020-06-121.53281.6028
2020-06-111.52211.5921
2020-06-101.52971.5997
2020-06-091.52491.5949
2020-06-081.50851.5785
2020-06-051.52561.5956
2020-06-041.52771.5977
2020-06-031.52061.5906
2020-06-021.52491.5949
2020-06-011.54171.6117
2020-05-291.51941.5894
2020-05-281.49451.5645
2020-05-271.49231.5623
2020-05-261.51801.5880
2020-05-251.48571.5557
2020-05-221.46751.5375
2020-05-211.49121.5612
2020-05-201.49461.5646
2020-05-191.51501.5850
2020-05-181.49851.5685
2020-05-151.48421.5542
2020-05-141.48381.5538
2020-05-131.49161.5616
2020-05-121.47801.5480
2020-05-111.45921.5292
2020-05-081.46481.5348
2020-05-071.44821.5182
2020-05-061.44421.5142
2020-04-301.42921.4992
2020-04-291.41771.4877
2020-04-281.43531.5053
2020-04-271.42411.4941
2020-04-241.41601.4860
2020-04-231.42411.4941
2020-04-221.41261.4826
2020-04-211.39531.4653
2020-04-201.40261.4726
2020-04-171.38421.4542
2020-04-161.38811.4581
2020-04-151.36661.4366
2020-04-141.35421.4242
2020-04-131.33031.4003
2020-04-101.33081.4008
2020-04-091.36141.4314
2020-04-081.33461.4046
2020-04-071.33591.4059
2020-04-031.30631.3763
2020-04-021.31011.3801
2020-04-011.29431.3643
2020-03-311.30331.3733
2020-03-301.28321.3532
2020-03-271.30021.3702
2020-03-261.30261.3726
2020-03-251.29871.3687
2020-03-241.26791.3379
2020-03-231.23361.3036
2020-03-201.27391.3439
2020-03-191.25421.3242
2020-03-181.25511.3251
2020-03-171.26921.3392
2020-03-161.27521.3452
2020-03-131.32891.3989
2020-03-121.33741.4074
2020-03-111.36541.4354
2020-03-101.38461.4546
2020-03-091.36531.4353
2020-03-061.41071.4807
2020-03-051.41271.4827
2020-03-041.39341.4634
2020-03-031.39251.4625
2020-03-021.38291.4529
2020-02-281.34371.4137
2020-02-271.39681.4668
2020-02-261.37451.4445
2020-02-251.41721.4872
2020-02-241.39451.4645
2020-02-211.37611.4461
2020-02-201.36311.4331
2020-02-191.34071.4107
2020-02-181.34561.4156
2020-02-171.34121.4112
2020-02-141.31131.3813
2020-02-131.30701.3770
2020-02-121.35731.3873
2020-02-111.34671.3767
2020-02-101.35201.3820
2020-02-071.34481.3748
2020-02-061.33011.3601
2020-02-051.29991.3299
2020-02-041.27831.3083
2020-02-031.24831.2783
2020-01-231.31221.3422
2020-01-221.34751.3775
2020-01-211.34551.3755
2020-01-201.35741.3874
2020-01-171.34721.3772
2020-01-161.34861.3786
2020-01-151.34061.3706
2020-01-141.33901.3690
2020-01-131.35021.3802