广发聚安混合A(001115)
2024-11-22
1.3890
-0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3890 | 1.8030 |
| 2024-11-21 | 1.3930 | 1.8070 |
| 2024-11-20 | 1.3900 | 1.8040 |
| 2024-11-19 | 1.3890 | 1.8030 |
| 2024-11-18 | 1.3860 | 1.8000 |
| 2024-11-15 | 1.3890 | 1.8030 |
| 2024-11-14 | 1.3930 | 1.8070 |
| 2024-11-13 | 1.3960 | 1.8100 |
| 2024-11-12 | 1.3940 | 1.8080 |
| 2024-11-11 | 1.3950 | 1.8090 |
| 2024-11-08 | 1.3930 | 1.8070 |
| 2024-11-07 | 1.3950 | 1.8090 |
| 2024-11-06 | 1.3890 | 1.8030 |
| 2024-11-05 | 1.3900 | 1.8040 |
| 2024-11-04 | 1.3840 | 1.7980 |
| 2024-11-01 | 1.3810 | 1.7950 |
| 2024-10-31 | 1.3800 | 1.7940 |
| 2024-10-30 | 1.3790 | 1.7930 |
| 2024-10-29 | 1.3800 | 1.7940 |
| 2024-10-28 | 1.3810 | 1.7950 |
| 2024-10-25 | 1.3820 | 1.7960 |
| 2024-10-24 | 1.3830 | 1.7970 |
| 2024-10-23 | 1.3850 | 1.7990 |
| 2024-10-22 | 1.3870 | 1.8010 |
| 2024-10-21 | 1.3880 | 1.8020 |
| 2024-10-18 | 1.3870 | 1.8010 |
| 2024-10-17 | 1.3790 | 1.7930 |
| 2024-10-16 | 1.3790 | 1.7930 |
| 2024-10-15 | 1.3800 | 1.7940 |
| 2024-10-14 | 1.3830 | 1.7970 |
| 2024-10-11 | 1.3770 | 1.7910 |
| 2024-10-10 | 1.3790 | 1.7930 |
| 2024-10-09 | 1.3740 | 1.7880 |
| 2024-10-08 | 1.3850 | 1.7990 |
| 2024-09-30 | 1.3790 | 1.7930 |
| 2024-09-27 | 1.3670 | 1.7810 |
| 2024-09-26 | 1.3650 | 1.7790 |
| 2024-09-25 | 1.3590 | 1.7730 |
| 2024-09-24 | 1.3550 | 1.7690 |
| 2024-09-23 | 1.3460 | 1.7600 |
| 2024-09-20 | 1.3430 | 1.7570 |
| 2024-09-19 | 1.3410 | 1.7550 |
| 2024-09-18 | 1.3400 | 1.7540 |
| 2024-09-13 | 1.3390 | 1.7530 |
| 2024-09-12 | 1.3360 | 1.7500 |
| 2024-09-11 | 1.3360 | 1.7500 |
| 2024-09-10 | 1.3360 | 1.7500 |
| 2024-09-09 | 1.3340 | 1.7480 |
| 2024-09-06 | 1.3380 | 1.7520 |
| 2024-09-05 | 1.3390 | 1.7530 |
| 2024-09-04 | 1.3390 | 1.7530 |
| 2024-09-03 | 1.3400 | 1.7540 |
| 2024-09-02 | 1.3400 | 1.7540 |
| 2024-08-30 | 1.3420 | 1.7560 |
| 2024-08-29 | 1.3400 | 1.7540 |
| 2024-08-28 | 1.3400 | 1.7540 |
| 2024-08-27 | 1.3410 | 1.7550 |
| 2024-08-26 | 1.3460 | 1.7600 |
| 2024-08-23 | 1.3480 | 1.7620 |
| 2024-08-22 | 1.3480 | 1.7620 |
| 2024-08-21 | 1.3490 | 1.7630 |
| 2024-08-20 | 1.3480 | 1.7620 |
| 2024-08-19 | 1.3500 | 1.7640 |
| 2024-08-16 | 1.3460 | 1.7600 |
| 2024-08-15 | 1.3460 | 1.7600 |
| 2024-08-14 | 1.3450 | 1.7590 |
| 2024-08-13 | 1.3460 | 1.7600 |
| 2024-08-12 | 1.3430 | 1.7570 |
| 2024-08-09 | 1.3460 | 1.7600 |
| 2024-08-08 | 1.3470 | 1.7610 |
| 2024-08-07 | 1.3490 | 1.7630 |
| 2024-08-06 | 1.3490 | 1.7630 |
| 2024-08-05 | 1.3520 | 1.7660 |
| 2024-08-02 | 1.3560 | 1.7700 |
| 2024-08-01 | 1.3580 | 1.7720 |
| 2024-07-31 | 1.3570 | 1.7710 |
| 2024-07-30 | 1.3490 | 1.7630 |
| 2024-07-29 | 1.3480 | 1.7620 |
| 2024-07-26 | 1.3470 | 1.7610 |
| 2024-07-25 | 1.3450 | 1.7590 |
| 2024-07-24 | 1.3480 | 1.7620 |
| 2024-07-23 | 1.3480 | 1.7620 |
| 2024-07-22 | 1.3550 | 1.7690 |
| 2024-07-19 | 1.3550 | 1.7690 |
| 2024-07-18 | 1.3560 | 1.7700 |
| 2024-07-17 | 1.3530 | 1.7670 |
| 2024-07-16 | 1.3560 | 1.7700 |
| 2024-07-15 | 1.3510 | 1.7650 |
| 2024-07-12 | 1.3490 | 1.7630 |
| 2024-07-11 | 1.3510 | 1.7650 |
| 2024-07-10 | 1.3480 | 1.7620 |
| 2024-07-09 | 1.3480 | 1.7620 |
| 2024-07-08 | 1.3420 | 1.7560 |
| 2024-07-05 | 1.3450 | 1.7590 |
| 2024-07-04 | 1.3430 | 1.7570 |
| 2024-07-03 | 1.3430 | 1.7570 |
| 2024-07-02 | 1.3440 | 1.7580 |
| 2024-07-01 | 1.3450 | 1.7590 |
| 2024-06-30 | 1.3430 | 1.7570 |
| 2024-06-28 | 1.3430 | 1.7570 |
| 2024-06-27 | 1.3390 | 1.7530 |
| 2024-06-26 | 1.3410 | 1.7550 |
| 2024-06-25 | 1.3400 | 1.7540 |
| 2024-06-24 | 1.3420 | 1.7560 |
| 2024-06-21 | 1.3450 | 1.7590 |
| 2024-06-20 | 1.3440 | 1.7580 |
| 2024-06-19 | 1.3460 | 1.7600 |
| 2024-06-18 | 1.3460 | 1.7600 |
| 2024-06-17 | 1.3440 | 1.7580 |
| 2024-06-14 | 1.3440 | 1.7580 |
| 2024-06-13 | 1.3420 | 1.7560 |
| 2024-06-12 | 1.3430 | 1.7570 |
| 2024-06-11 | 1.3420 | 1.7560 |
| 2024-06-07 | 1.3450 | 1.7590 |
| 2024-06-06 | 1.3450 | 1.7590 |
| 2024-06-05 | 1.3430 | 1.7570 |
| 2024-06-04 | 1.3450 | 1.7590 |
| 2024-06-03 | 1.3440 | 1.7580 |
| 2024-05-31 | 1.3440 | 1.7580 |
| 2024-05-30 | 1.3430 | 1.7570 |
