广发聚宝混合A(001189)
2025-05-22
1.4949
-0.0468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.4949 | 1.4949 |
| 2025-05-21 | 1.4956 | 1.4956 |
| 2025-05-20 | 1.4922 | 1.4922 |
| 2025-05-19 | 1.4872 | 1.4872 |
| 2025-05-16 | 1.4885 | 1.4885 |
| 2025-05-15 | 1.4868 | 1.4868 |
| 2025-05-14 | 1.4896 | 1.4896 |
| 2025-05-13 | 1.4887 | 1.4887 |
| 2025-05-12 | 1.4877 | 1.4877 |
| 2025-05-09 | 1.4856 | 1.4856 |
| 2025-05-08 | 1.4860 | 1.4860 |
| 2025-05-07 | 1.4858 | 1.4858 |
| 2025-05-06 | 1.4854 | 1.4854 |
| 2025-04-30 | 1.4832 | 1.4832 |
| 2025-04-29 | 1.4856 | 1.4856 |
| 2025-04-28 | 1.4863 | 1.4863 |
| 2025-04-25 | 1.4889 | 1.4889 |
| 2025-04-24 | 1.4894 | 1.4894 |
| 2025-04-23 | 1.4886 | 1.4886 |
| 2025-04-22 | 1.4898 | 1.4898 |
| 2025-04-21 | 1.4894 | 1.4894 |
| 2025-04-18 | 1.4873 | 1.4873 |
| 2025-04-17 | 1.4868 | 1.4868 |
| 2025-04-16 | 1.4854 | 1.4854 |
| 2025-04-15 | 1.4852 | 1.4852 |
| 2025-04-14 | 1.4846 | 1.4846 |
| 2025-04-11 | 1.4836 | 1.4836 |
| 2025-04-10 | 1.4845 | 1.4845 |
| 2025-04-09 | 1.4816 | 1.4816 |
| 2025-04-08 | 1.4779 | 1.4779 |
| 2025-04-07 | 1.4748 | 1.4748 |
| 2025-04-03 | 1.4931 | 1.4931 |
| 2025-04-02 | 1.4963 | 1.4963 |
| 2025-04-01 | 1.4978 | 1.4978 |
| 2025-03-31 | 1.4955 | 1.4955 |
| 2025-03-28 | 1.4968 | 1.4968 |
| 2025-03-27 | 1.4967 | 1.4967 |
| 2025-03-26 | 1.4962 | 1.4962 |
| 2025-03-25 | 1.4964 | 1.4964 |
| 2025-03-24 | 1.4940 | 1.4940 |
| 2025-03-21 | 1.4949 | 1.4949 |
| 2025-03-20 | 1.4969 | 1.4969 |
| 2025-03-19 | 1.4973 | 1.4973 |
| 2025-03-18 | 1.4972 | 1.4972 |
| 2025-03-17 | 1.4965 | 1.4965 |
| 2025-03-14 | 1.4954 | 1.4954 |
| 2025-03-13 | 1.4919 | 1.4919 |
| 2025-03-12 | 1.4912 | 1.4912 |
| 2025-03-11 | 1.4920 | 1.4920 |
| 2025-03-10 | 1.4915 | 1.4915 |
| 2025-03-07 | 1.4913 | 1.4913 |
| 2025-03-06 | 1.4926 | 1.4926 |
| 2025-03-05 | 1.4906 | 1.4906 |
| 2025-03-04 | 1.4914 | 1.4914 |
| 2025-03-03 | 1.4906 | 1.4906 |
| 2025-02-28 | 1.4900 | 1.4900 |
| 2025-02-27 | 1.4940 | 1.4940 |
| 2025-02-26 | 1.4925 | 1.4925 |
| 2025-02-25 | 1.4892 | 1.4892 |
| 2025-02-24 | 1.4911 | 1.4911 |
| 2025-02-21 | 1.4917 | 1.4917 |
| 2025-02-20 | 1.4919 | 1.4919 |
| 2025-02-19 | 1.4915 | 1.4915 |
| 2025-02-18 | 1.4892 | 1.4892 |
| 2025-02-17 | 1.4921 | 1.4921 |
| 2025-02-14 | 1.4928 | 1.4928 |
| 2025-02-13 | 1.4921 | 1.4921 |
| 2025-02-12 | 1.4926 | 1.4926 |
| 2025-02-11 | 1.4909 | 1.4909 |
| 2025-02-10 | 1.4917 | 1.4917 |
| 2025-02-07 | 1.4892 | 1.4892 |
| 2025-02-06 | 1.4850 | 1.4850 |
| 2025-02-05 | 1.4815 | 1.4815 |
| 2025-01-27 | 1.4821 | 1.4821 |
| 2025-01-24 | 1.4819 | 1.4819 |
| 2025-01-23 | 1.4804 | 1.4804 |
| 2025-01-22 | 1.4805 | 1.4805 |
| 2025-01-21 | 1.4823 | 1.4823 |
| 2025-01-20 | 1.4827 | 1.4827 |
| 2025-01-17 | 1.4805 | 1.4805 |
| 2025-01-16 | 1.4790 | 1.4790 |
| 2025-01-15 | 1.4782 | 1.4782 |
| 2025-01-14 | 1.4800 | 1.4800 |
| 2025-01-13 | 1.4740 | 1.4740 |
| 2025-01-10 | 1.4747 | 1.4747 |
| 2025-01-09 | 1.4793 | 1.4793 |
| 2025-01-08 | 1.4824 | 1.4824 |
| 2025-01-07 | 1.4824 | 1.4824 |
| 2025-01-06 | 1.4832 | 1.4832 |
| 2025-01-03 | 1.4826 | 1.4826 |
| 2025-01-02 | 1.4855 | 1.4855 |
| 2024-12-31 | 1.4887 | 1.4887 |
| 2024-12-30 | 1.4912 | 1.4912 |
| 2024-12-27 | 1.4912 | 1.4912 |
| 2024-12-26 | 1.4916 | 1.4916 |
| 2024-12-25 | 1.4926 | 1.4926 |
| 2024-12-24 | 1.4946 | 1.4946 |
| 2024-12-23 | 1.4905 | 1.4905 |
| 2024-12-20 | 1.4929 | 1.4929 |
| 2024-12-19 | 1.4934 | 1.4934 |
| 2024-12-18 | 1.4934 | 1.4934 |
| 2024-12-17 | 1.4931 | 1.4931 |
| 2024-12-16 | 1.4948 | 1.4948 |
| 2024-12-13 | 1.4946 | 1.4946 |
| 2024-12-12 | 1.4987 | 1.4987 |
| 2024-12-11 | 1.4966 | 1.4966 |
| 2024-12-10 | 1.4944 | 1.4944 |
| 2024-12-09 | 1.4926 | 1.4926 |
| 2024-12-06 | 1.4919 | 1.4919 |
| 2024-12-05 | 1.4878 | 1.4878 |
| 2024-12-04 | 1.4878 | 1.4878 |
| 2024-12-03 | 1.4893 | 1.4893 |
| 2024-12-02 | 1.4890 | 1.4890 |
| 2024-11-29 | 1.4856 | 1.4856 |
| 2024-11-28 | 1.4811 | 1.4811 |
| 2024-11-27 | 1.4832 | 1.4832 |
| 2024-11-26 | 1.4784 | 1.4784 |
| 2024-11-25 | 1.4796 | 1.4796 |
