广发聚泰混合A(001355)
2024-04-25
1.2914
-0.0310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2918 | 1.5991 |
| 2024-04-23 | 1.2928 | 1.6001 |
| 2024-04-22 | 1.2917 | 1.5990 |
| 2024-04-19 | 1.2911 | 1.5984 |
| 2024-04-18 | 1.2906 | 1.5979 |
| 2024-04-17 | 1.2896 | 1.5969 |
| 2024-04-16 | 1.2889 | 1.5962 |
| 2024-04-15 | 1.2887 | 1.5960 |
| 2024-04-12 | 1.2881 | 1.5954 |
| 2024-04-11 | 1.2873 | 1.5946 |
| 2024-04-10 | 1.2866 | 1.5939 |
| 2024-04-09 | 1.2863 | 1.5936 |
| 2024-04-08 | 1.2854 | 1.5927 |
| 2024-04-03 | 1.2845 | 1.5918 |
| 2024-04-02 | 1.2835 | 1.5908 |
| 2024-04-01 | 1.2830 | 1.5903 |
| 2024-03-29 | 1.2831 | 1.5904 |
| 2024-03-28 | 1.2825 | 1.5898 |
| 2024-03-27 | 1.2823 | 1.5896 |
| 2024-03-26 | 1.2819 | 1.5892 |
| 2024-03-25 | 1.2820 | 1.5893 |
| 2024-03-22 | 1.2822 | 1.5895 |
| 2024-03-21 | 1.2821 | 1.5894 |
| 2024-03-20 | 1.2819 | 1.5892 |
| 2024-03-19 | 1.2818 | 1.5891 |
| 2024-03-18 | 1.2814 | 1.5887 |
| 2024-03-15 | 1.2809 | 1.5882 |
| 2024-03-14 | 1.2805 | 1.5878 |
| 2024-03-13 | 1.2810 | 1.5883 |
| 2024-03-12 | 1.2814 | 1.5887 |
| 2024-03-11 | 1.2819 | 1.5892 |
| 2024-03-08 | 1.2819 | 1.5892 |
| 2024-03-07 | 1.2818 | 1.5891 |
| 2024-03-06 | 1.2817 | 1.5890 |
| 2024-03-05 | 1.2814 | 1.5887 |
| 2024-03-04 | 1.2814 | 1.5887 |
| 2024-03-01 | 1.2812 | 1.5885 |
| 2024-02-29 | 1.2816 | 1.5889 |
| 2024-02-28 | 1.2811 | 1.5884 |
| 2024-02-27 | 1.2808 | 1.5881 |
| 2024-02-26 | 1.2803 | 1.5876 |
| 2024-02-23 | 1.2797 | 1.5870 |
| 2024-02-22 | 1.2790 | 1.5863 |
| 2024-02-21 | 1.2783 | 1.5856 |
| 2024-02-20 | 1.2779 | 1.5852 |
| 2024-02-19 | 1.2773 | 1.5846 |
| 2024-02-08 | 1.2763 | 1.5836 |
| 2024-02-07 | 1.2762 | 1.5835 |
| 2024-02-06 | 1.2758 | 1.5831 |
| 2024-02-05 | 1.2763 | 1.5836 |
| 2024-02-02 | 1.2753 | 1.5826 |
| 2024-02-01 | 1.2752 | 1.5825 |
| 2024-01-31 | 1.2748 | 1.5821 |
| 2024-01-30 | 1.2740 | 1.5813 |
| 2024-01-29 | 1.2731 | 1.5804 |
| 2024-01-26 | 1.2727 | 1.5800 |
| 2024-01-25 | 1.2724 | 1.5797 |
| 2024-01-24 | 1.2718 | 1.5791 |
| 2024-01-23 | 1.2717 | 1.5790 |
| 2024-01-22 | 1.2715 | 1.5788 |
| 2024-01-19 | 1.2709 | 1.5782 |
| 2024-01-18 | 1.2701 | 1.5774 |
| 2024-01-17 | 1.2696 | 1.5769 |
| 2024-01-16 | 1.2694 | 1.5767 |
| 2024-01-15 | 1.2693 | 1.5766 |
| 2024-01-12 | 1.2689 | 1.5762 |
| 2024-01-11 | 1.2689 | 1.5762 |
| 2024-01-10 | 1.2688 | 1.5761 |
| 2024-01-09 | 1.2685 | 1.5758 |
| 2024-01-08 | 1.2678 | 1.5751 |
| 2024-01-05 | 1.2672 | 1.5745 |
| 2024-01-04 | 1.2665 | 1.5738 |
| 2024-01-03 | 1.2661 | 1.5734 |
| 2024-01-02 | 1.2663 | 1.5736 |
| 2023-12-31 | 1.2660 | 1.5733 |
| 2023-12-29 | 1.2659 | 1.5732 |
| 2023-12-28 | 1.2652 | 1.5725 |
| 2023-12-27 | 1.2644 | 1.5717 |
| 2023-12-26 | 1.2633 | 1.5706 |
| 2023-12-25 | 1.2624 | 1.5697 |
| 2023-12-22 | 1.2617 | 1.5690 |
| 2023-12-21 | 1.2611 | 1.5684 |
| 2023-12-20 | 1.2608 | 1.5681 |
| 2023-12-19 | 1.2608 | 1.5681 |
| 2023-12-18 | 1.2603 | 1.5676 |
| 2023-12-15 | 1.2593 | 1.5666 |
| 2023-12-14 | 1.2582 | 1.5655 |
| 2023-12-13 | 1.2575 | 1.5648 |
| 2023-12-12 | 1.2567 | 1.5640 |
| 2023-12-11 | 1.2569 | 1.5642 |
| 2023-12-08 | 1.2561 | 1.5634 |
| 2023-12-07 | 1.2561 | 1.5634 |
| 2023-12-06 | 1.2560 | 1.5633 |
| 2023-12-05 | 1.2561 | 1.5634 |
| 2023-12-04 | 1.2565 | 1.5638 |
| 2023-12-01 | 1.2566 | 1.5639 |
| 2023-11-30 | 1.2564 | 1.5637 |
| 2023-11-29 | 1.2560 | 1.5633 |
| 2023-11-28 | 1.2559 | 1.5632 |
| 2023-11-27 | 1.2560 | 1.5633 |
| 2023-11-24 | 1.2561 | 1.5634 |
| 2023-11-23 | 1.2562 | 1.5635 |
| 2023-11-22 | 1.2570 | 1.5643 |
| 2023-11-21 | 1.2575 | 1.5648 |
| 2023-11-20 | 1.2575 | 1.5648 |
| 2023-11-17 | 1.2570 | 1.5643 |
| 2023-11-16 | 1.2565 | 1.5638 |
| 2023-11-15 | 1.2560 | 1.5633 |
| 2023-11-14 | 1.2555 | 1.5628 |
| 2023-11-13 | 1.2555 | 1.5628 |
| 2023-11-10 | 1.2548 | 1.5621 |
| 2023-11-09 | 1.2546 | 1.5619 |
| 2023-11-08 | 1.2542 | 1.5615 |
| 2023-11-07 | 1.2540 | 1.5613 |
| 2023-11-06 | 1.2542 | 1.5615 |
| 2023-11-03 | 1.2531 | 1.5604 |
| 2023-11-02 | 1.2527 | 1.5600 |
| 2023-11-01 | 1.2518 | 1.5591 |
| 2023-10-31 | 1.2516 | 1.5589 |
| 2023-10-30 | 1.2510 | 1.5583 |
