广发聚宝混合A(001189)
2024-12-10
1.4944
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.4816 | 1.4816 |
| 2024-11-21 | 1.4883 | 1.4883 |
| 2024-11-20 | 1.4888 | 1.4888 |
| 2024-11-19 | 1.4874 | 1.4874 |
| 2024-11-18 | 1.4827 | 1.4827 |
| 2024-11-15 | 1.4829 | 1.4829 |
| 2024-11-14 | 1.4843 | 1.4843 |
| 2024-11-13 | 1.4890 | 1.4890 |
| 2024-11-12 | 1.4894 | 1.4894 |
| 2024-11-11 | 1.4896 | 1.4896 |
| 2024-11-08 | 1.4864 | 1.4864 |
| 2024-11-07 | 1.4871 | 1.4871 |
| 2024-11-06 | 1.4840 | 1.4840 |
| 2024-11-05 | 1.4853 | 1.4853 |
| 2024-11-04 | 1.4835 | 1.4835 |
| 2024-11-01 | 1.4792 | 1.4792 |
| 2024-10-31 | 1.4773 | 1.4773 |
| 2024-10-30 | 1.4766 | 1.4766 |
| 2024-10-29 | 1.4766 | 1.4766 |
| 2024-10-28 | 1.4829 | 1.4829 |
| 2024-10-25 | 1.4782 | 1.4782 |
| 2024-10-24 | 1.4748 | 1.4748 |
| 2024-10-23 | 1.4746 | 1.4746 |
| 2024-10-22 | 1.4733 | 1.4733 |
| 2024-10-21 | 1.4693 | 1.4693 |
| 2024-10-18 | 1.4679 | 1.4679 |
| 2024-10-17 | 1.4611 | 1.4611 |
| 2024-10-16 | 1.4628 | 1.4628 |
| 2024-10-15 | 1.4629 | 1.4629 |
| 2024-10-14 | 1.4697 | 1.4697 |
| 2024-10-11 | 1.4632 | 1.4632 |
| 2024-10-10 | 1.4728 | 1.4728 |
| 2024-10-09 | 1.4716 | 1.4716 |
| 2024-10-08 | 1.5005 | 1.5005 |
| 2024-09-30 | 1.4898 | 1.4898 |
| 2024-09-27 | 1.4642 | 1.4642 |
| 2024-09-26 | 1.4491 | 1.4491 |
| 2024-09-25 | 1.4368 | 1.4368 |
| 2024-09-24 | 1.4333 | 1.4333 |
| 2024-09-23 | 1.4215 | 1.4215 |
| 2024-09-20 | 1.4218 | 1.4218 |
| 2024-09-19 | 1.4237 | 1.4237 |
| 2024-09-18 | 1.4198 | 1.4198 |
| 2024-09-13 | 1.4172 | 1.4172 |
| 2024-09-12 | 1.4218 | 1.4218 |
| 2024-09-11 | 1.4243 | 1.4243 |
| 2024-09-10 | 1.4235 | 1.4235 |
| 2024-09-09 | 1.4250 | 1.4250 |
| 2024-09-06 | 1.4293 | 1.4293 |
| 2024-09-05 | 1.4335 | 1.4335 |
| 2024-09-04 | 1.4307 | 1.4307 |
| 2024-09-03 | 1.4296 | 1.4296 |
| 2024-09-02 | 1.4254 | 1.4254 |
| 2024-08-30 | 1.4301 | 1.4301 |
| 2024-08-29 | 1.4230 | 1.4230 |
| 2024-08-28 | 1.4178 | 1.4178 |
| 2024-08-27 | 1.4177 | 1.4177 |
| 2024-08-26 | 1.4186 | 1.4186 |
| 2024-08-23 | 1.4183 | 1.4183 |
| 2024-08-22 | 1.4184 | 1.4184 |
| 2024-08-21 | 1.4219 | 1.4219 |
| 2024-08-20 | 1.4235 | 1.4235 |
| 2024-08-19 | 1.4296 | 1.4296 |
| 2024-08-16 | 1.4294 | 1.4294 |
| 2024-08-15 | 1.4316 | 1.4316 |
| 2024-08-14 | 1.4307 | 1.4307 |
| 2024-08-13 | 1.4358 | 1.4358 |
| 2024-08-12 | 1.4370 | 1.4370 |
| 2024-08-09 | 1.4362 | 1.4362 |
| 2024-08-08 | 1.4391 | 1.4391 |
| 2024-08-07 | 1.4378 | 1.4378 |
| 2024-08-06 | 1.4391 | 1.4391 |
| 2024-08-05 | 1.4360 | 1.4360 |
| 2024-08-02 | 1.4382 | 1.4382 |
| 2024-08-01 | 1.4404 | 1.4404 |
| 2024-07-31 | 1.4444 | 1.4444 |
| 2024-07-30 | 1.4335 | 1.4335 |
| 2024-07-29 | 1.4342 | 1.4342 |
| 2024-07-26 | 1.4393 | 1.4393 |
| 2024-07-25 | 1.4344 | 1.4344 |
| 2024-07-24 | 1.4345 | 1.4345 |
| 2024-07-23 | 1.4397 | 1.4397 |
| 2024-07-22 | 1.4483 | 1.4483 |
| 2024-07-19 | 1.4483 | 1.4483 |
| 2024-07-18 | 1.4483 | 1.4483 |
| 2024-07-17 | 1.4460 | 1.4460 |
| 2024-07-16 | 1.4488 | 1.4488 |
| 2024-07-15 | 1.4495 | 1.4495 |
| 2024-07-12 | 1.4524 | 1.4524 |
| 2024-07-11 | 1.4545 | 1.4545 |
| 2024-07-10 | 1.4472 | 1.4472 |
| 2024-07-09 | 1.4480 | 1.4480 |
| 2024-07-08 | 1.4435 | 1.4435 |
| 2024-07-05 | 1.4498 | 1.4498 |
| 2024-07-04 | 1.4487 | 1.4487 |
| 2024-07-03 | 1.4539 | 1.4539 |
| 2024-07-02 | 1.4567 | 1.4567 |
| 2024-07-01 | 1.4605 | 1.4605 |
| 2024-06-30 | 1.4577 | 1.4577 |
| 2024-06-28 | 1.4577 | 1.4577 |
| 2024-06-27 | 1.4585 | 1.4585 |
| 2024-06-26 | 1.4646 | 1.4646 |
| 2024-06-25 | 1.4586 | 1.4586 |
| 2024-06-24 | 1.4600 | 1.4600 |
| 2024-06-21 | 1.4688 | 1.4688 |
| 2024-06-20 | 1.4693 | 1.4693 |
| 2024-06-19 | 1.4760 | 1.4760 |
| 2024-06-18 | 1.4810 | 1.4810 |
