基金数据查询：
易天富雷达测评(推荐)基金仓位测算
广发聚富(270001) 数据日期:2008-08-28
| 最新净值: | 0.949 |
| 累计净值: | 3.259 |
| 日 涨 幅: | 0.14% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2003-12-03 | 基金经理: | 江涌 | 投资风格: | 平衡型 |
| 最新份额: | 65.43亿份 | 持有人数: | 555378 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-08-28 | 0.9493 | 3.2593 | 0.14% |
| 2008-08-27 | 0.9480 | 3.2580 | -0.38% |
| 2008-08-26 | 0.9516 | 3.2616 | -1.69% |
| 2008-08-25 | 0.9680 | 3.2780 | -0.25% |
| 2008-08-22 | 0.9704 | 3.2804 | -1.23% |
| 2008-08-21 | 0.9825 | 3.2925 | -2.25% |
| 2008-08-20 | 1.0051 | 3.3151 | 5.03% |
| 2008-08-19 | 0.9570 | 3.2670 | 0.61% |
| 2008-08-18 | 0.9512 | 3.2612 | -3% |
| 2008-08-15 | 0.9806 | 3.2906 | -0.08% |
| 2008-08-14 | 0.9814 | 3.2914 | 0.16% |
| 2008-08-13 | 0.9798 | 3.2898 | 0.54% |
| 2008-08-12 | 0.9745 | 3.2845 | 0.17% |
| 2008-08-11 | 0.9728 | 3.2828 | -2.64% |
| 2008-08-08 | 0.9992 | 3.3092 | -2.9% |
| 2008-08-07 | 1.0290 | 3.3390 | -0.14% |
| 2008-08-06 | 1.0304 | 3.3404 | 0.26% |
| 2008-08-05 | 1.0277 | 3.3377 | -2.38% |
| 2008-08-04 | 1.0528 | 3.3628 | -1.85% |
| 2008-08-01 | 1.0726 | 3.3826 | 0.3% |
| 2008-07-31 | 1.0694 | 3.3794 | -1.91% |
| 2008-07-30 | 1.0902 | 3.4002 | -0.7% |
| 2008-07-29 | 1.0979 | 3.4079 | -0.6% |
| 2008-07-28 | 1.1045 | 3.4145 | 0.82% |
| 2008-07-25 | 1.0955 | 3.4055 | -0.56% |
| 2008-07-24 | 1.1017 | 3.4117 | 2.12% |
| 2008-07-23 | 1.0788 | 3.3888 | -0.91% |
| 2008-07-22 | 1.0887 | 3.3987 | -0.31% |
| 2008-07-21 | 1.0921 | 3.4021 | 2.72% |
| 2008-07-18 | 1.0632 | 3.3732 | 1.3% |
| 2008-07-17 | 1.0496 | 3.3596 | -0.63% |
| 2008-07-16 | 1.0563 | 3.3663 | -2.69% |
| 2008-07-15 | 1.0855 | 3.3955 | -2.39% |
| 2008-07-14 | 1.1121 | 3.4221 | 0.34% |
| 2008-07-11 | 1.1083 | 3.4183 | -0.73% |
| 2008-07-10 | 1.1165 | 3.4265 | -0.09% |
| 2008-07-09 | 1.1175 | 3.4275 | 2.17% |
| 2008-07-08 | 1.0938 | 3.4038 | 0.67% |
| 2008-07-07 | 1.0865 | 3.3965 | 3.32% |
| 2008-07-04 | 1.0516 | 3.3616 | -0.85% |
| 2008-07-03 | 1.0606 | 3.3706 | 1.43% |
| 2008-07-02 | 1.0456 | 3.3556 | 0.14% |
| 2008-07-01 | 1.0441 | 3.3541 | -2.36% |
| 2008-06-30 | 1.0693 | 3.3793 | -0.39% |
| 2008-06-27 | 1.0735 | 3.3835 | -3.44% |
| 2008-06-26 | 1.1118 | 3.4218 | 0.21% |
| 2008-06-25 | 1.1095 | 3.4195 | 3.16% |
| 2008-06-24 | 1.0755 | 3.3855 | 1.96% |
| 2008-06-23 | 1.0548 | 3.3648 | -1.69% |
| 2008-06-20 | 1.0729 | 3.3829 | 1.27% |