广发聚安混合A
(001115.jj)广发基金管理有限公司持有人户数2,609.00
成立日期2015-03-25
总资产规模
5,858.39万 (2024-09-30)
基金类型混合型当前净值1.4170基金经理郎振东管理费用率0.80%管托费用率0.20%持仓换手率1.60% (2024-06-30) 成立以来分红再投入年化收益率7.43%
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广发聚安混合A(001115) - 历史基金净值数据曲线

最后更新于:2025-01-03

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广发聚安混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-031.41701.8310
2025-01-021.41701.8310
2024-12-311.41501.8290
2024-12-301.41401.8280
2024-12-271.41301.8270
2024-12-261.41001.8240
2024-12-251.40901.8230
2024-12-241.41001.8240
2024-12-231.41101.8250
2024-12-201.41101.8250
2024-12-191.40801.8220
2024-12-181.40901.8230
2024-12-171.41001.8240
2024-12-161.41101.8250
2024-12-131.40901.8230
2024-12-121.40801.8220
2024-12-111.40701.8210
2024-12-101.40701.8210
2024-12-091.40201.8160
2024-12-061.40101.8150
2024-12-051.40101.8150
2024-12-041.40001.8140
2024-12-031.39901.8130
2024-12-021.39901.8130
2024-11-291.39601.8100
2024-11-281.39301.8070
2024-11-271.39301.8070
2024-11-261.38901.8030
2024-11-251.38901.8030
2024-11-221.38901.8030
2024-11-211.39301.8070
2024-11-201.39001.8040
2024-11-191.38901.8030
2024-11-181.38601.8000
2024-11-151.38901.8030
2024-11-141.39301.8070
2024-11-131.39601.8100
2024-11-121.39401.8080
2024-11-111.39501.8090
2024-11-081.39301.8070
2024-11-071.39501.8090
2024-11-061.38901.8030
2024-11-051.39001.8040
2024-11-041.38401.7980
2024-11-011.38101.7950
2024-10-311.38001.7940
2024-10-301.37901.7930
2024-10-291.38001.7940
2024-10-281.38101.7950
2024-10-251.38201.7960