广发聚祥灵活混合(000567)
2024-04-19
1.9700
-0.1521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.9730 | 1.9730 |
| 2024-04-17 | 1.9750 | 1.9750 |
| 2024-04-16 | 1.9350 | 1.9350 |
| 2024-04-15 | 1.9690 | 1.9690 |
| 2024-04-12 | 1.9490 | 1.9490 |
| 2024-04-11 | 1.9250 | 1.9250 |
| 2024-04-10 | 1.9060 | 1.9060 |
| 2024-04-09 | 1.9020 | 1.9020 |
| 2024-04-08 | 1.9120 | 1.9120 |
| 2024-04-03 | 1.9110 | 1.9110 |
| 2024-04-02 | 1.8970 | 1.8970 |
| 2024-04-01 | 1.8930 | 1.8930 |
| 2024-03-29 | 1.8770 | 1.8770 |
| 2024-03-28 | 1.8540 | 1.8540 |
| 2024-03-27 | 1.8430 | 1.8430 |
| 2024-03-26 | 1.8640 | 1.8640 |
| 2024-03-25 | 1.8750 | 1.8750 |
| 2024-03-22 | 1.8730 | 1.8730 |
| 2024-03-21 | 1.8790 | 1.8790 |
| 2024-03-20 | 1.8870 | 1.8870 |
| 2024-03-19 | 1.8900 | 1.8900 |
| 2024-03-18 | 1.9050 | 1.9050 |
| 2024-03-15 | 1.8960 | 1.8960 |
| 2024-03-14 | 1.8720 | 1.8720 |
| 2024-03-13 | 1.8530 | 1.8530 |
| 2024-03-12 | 1.8500 | 1.8500 |
| 2024-03-11 | 1.8870 | 1.8870 |
| 2024-03-08 | 1.8960 | 1.8960 |
| 2024-03-07 | 1.8640 | 1.8640 |
| 2024-03-06 | 1.8640 | 1.8640 |
| 2024-03-05 | 1.8630 | 1.8630 |
| 2024-03-04 | 1.8590 | 1.8590 |
| 2024-03-01 | 1.8300 | 1.8300 |
| 2024-02-29 | 1.8220 | 1.8220 |
| 2024-02-28 | 1.7900 | 1.7900 |
| 2024-02-27 | 1.8310 | 1.8310 |
| 2024-02-26 | 1.7970 | 1.7970 |
| 2024-02-23 | 1.8040 | 1.8040 |
| 2024-02-22 | 1.8090 | 1.8090 |
| 2024-02-21 | 1.7870 | 1.7870 |
| 2024-02-20 | 1.8030 | 1.8030 |
| 2024-02-19 | 1.8030 | 1.8030 |
| 2024-02-08 | 1.7460 | 1.7460 |
| 2024-02-07 | 1.7380 | 1.7380 |
| 2024-02-06 | 1.7080 | 1.7080 |
| 2024-02-05 | 1.6570 | 1.6570 |
| 2024-02-02 | 1.6410 | 1.6410 |
| 2024-02-01 | 1.6520 | 1.6520 |
| 2024-01-31 | 1.6350 | 1.6350 |
| 2024-01-30 | 1.6440 | 1.6440 |
| 2024-01-29 | 1.6660 | 1.6660 |
| 2024-01-26 | 1.7020 | 1.7020 |
| 2024-01-25 | 1.7230 | 1.7230 |
| 2024-01-24 | 1.6950 | 1.6950 |
| 2024-01-23 | 1.6900 | 1.6900 |
| 2024-01-22 | 1.6740 | 1.6740 |
| 2024-01-19 | 1.7010 | 1.7010 |
| 2024-01-18 | 1.7090 | 1.7090 |
| 2024-01-17 | 1.6840 | 1.6840 |
| 2024-01-16 | 1.7100 | 1.7100 |
| 2024-01-15 | 1.7050 | 1.7050 |
| 2024-01-12 | 1.7050 | 1.7050 |
| 2024-01-11 | 1.7100 | 1.7100 |
| 2024-01-10 | 1.7010 | 1.7010 |
| 2024-01-09 | 1.7150 | 1.7150 |
| 2024-01-08 | 1.7070 | 1.7070 |
| 2024-01-05 | 1.7300 | 1.7300 |
| 2024-01-04 | 1.7500 | 1.7500 |
| 2024-01-03 | 1.7520 | 1.7520 |
| 2024-01-02 | 1.7740 | 1.7740 |
| 2023-12-31 | 1.7850 | 1.7850 |
| 2023-12-29 | 1.7850 | 1.7850 |
| 2023-12-28 | 1.7730 | 1.7730 |
| 2023-12-27 | 1.7650 | 1.7650 |
| 2023-12-26 | 1.7520 | 1.7520 |
| 2023-12-25 | 1.7710 | 1.7710 |
| 2023-12-22 | 1.7600 | 1.7600 |
| 2023-12-21 | 1.7660 | 1.7660 |
| 2023-12-20 | 1.7540 | 1.7540 |
| 2023-12-19 | 1.7770 | 1.7770 |
| 2023-12-18 | 1.7780 | 1.7780 |
| 2023-12-15 | 1.7810 | 1.7810 |
| 2023-12-14 | 1.7960 | 1.7960 |
| 2023-12-13 | 1.7990 | 1.7990 |
| 2023-12-12 | 1.8150 | 1.8150 |
| 2023-12-11 | 1.8220 | 1.8220 |
| 2023-12-08 | 1.7970 | 1.7970 |
| 2023-12-07 | 1.7740 | 1.7740 |
| 2023-12-06 | 1.7700 | 1.7700 |
| 2023-12-05 | 1.7680 | 1.7680 |
| 2023-12-04 | 1.7950 | 1.7950 |
| 2023-12-01 | 1.7970 | 1.7970 |
| 2023-11-30 | 1.7910 | 1.7910 |
| 2023-11-29 | 1.7890 | 1.7890 |
| 2023-11-28 | 1.7940 | 1.7940 |
| 2023-11-27 | 1.7970 | 1.7970 |
| 2023-11-24 | 1.7870 | 1.7870 |
| 2023-11-23 | 1.8030 | 1.8030 |
| 2023-11-22 | 1.7810 | 1.7810 |
| 2023-11-21 | 1.8080 | 1.8080 |
| 2023-11-20 | 1.8120 | 1.8120 |
| 2023-11-17 | 1.8180 | 1.8180 |
| 2023-11-16 | 1.8010 | 1.8010 |
| 2023-11-15 | 1.8130 | 1.8130 |
| 2023-11-14 | 1.8080 | 1.8080 |
| 2023-11-13 | 1.8040 | 1.8040 |
| 2023-11-10 | 1.8030 | 1.8030 |
| 2023-11-09 | 1.8090 | 1.8090 |
| 2023-11-08 | 1.8060 | 1.8060 |
| 2023-11-07 | 1.8100 | 1.8100 |
| 2023-11-06 | 1.7940 | 1.7940 |
| 2023-11-03 | 1.7800 | 1.7800 |
| 2023-11-02 | 1.7600 | 1.7600 |
| 2023-11-01 | 1.7710 | 1.7710 |
| 2023-10-31 | 1.7720 | 1.7720 |
| 2023-10-30 | 1.7770 | 1.7770 |
| 2023-10-27 | 1.7630 | 1.7630 |
| 2023-10-26 | 1.7580 | 1.7580 |
| 2023-10-25 | 1.7580 | 1.7580 |
| 2023-10-24 | 1.7620 | 1.7620 |
