广发聚盛混合A(002025)
2025-05-30
1.5731
-0.1397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5731 | 1.7081 |
| 2025-05-29 | 1.5753 | 1.7103 |
| 2025-05-28 | 1.5712 | 1.7062 |
| 2025-05-27 | 1.5707 | 1.7057 |
| 2025-05-26 | 1.5746 | 1.7096 |
| 2025-05-23 | 1.5757 | 1.7107 |
| 2025-05-22 | 1.5798 | 1.7148 |
| 2025-05-21 | 1.5833 | 1.7183 |
| 2025-05-20 | 1.5824 | 1.7174 |
| 2025-05-19 | 1.5808 | 1.7158 |
| 2025-05-16 | 1.5785 | 1.7135 |
| 2025-05-15 | 1.5787 | 1.7137 |
| 2025-05-14 | 1.5840 | 1.7190 |
| 2025-05-13 | 1.5836 | 1.7186 |
| 2025-05-12 | 1.5870 | 1.7220 |
| 2025-05-09 | 1.5784 | 1.7134 |
| 2025-05-08 | 1.5829 | 1.7179 |
| 2025-05-07 | 1.5794 | 1.7144 |
| 2025-05-06 | 1.5736 | 1.7086 |
| 2025-04-30 | 1.5668 | 1.7018 |
| 2025-04-29 | 1.5642 | 1.6992 |
| 2025-04-28 | 1.5636 | 1.6986 |
| 2025-04-25 | 1.5663 | 1.7013 |
| 2025-04-24 | 1.5653 | 1.7003 |
| 2025-04-23 | 1.5677 | 1.7027 |
| 2025-04-22 | 1.5664 | 1.7014 |
| 2025-04-21 | 1.5666 | 1.7016 |
| 2025-04-18 | 1.5630 | 1.6980 |
| 2025-04-17 | 1.5651 | 1.7001 |
| 2025-04-16 | 1.5642 | 1.6992 |
| 2025-04-15 | 1.5646 | 1.6996 |
| 2025-04-14 | 1.5674 | 1.7024 |
| 2025-04-11 | 1.5653 | 1.7003 |
| 2025-04-10 | 1.5636 | 1.6986 |
| 2025-04-09 | 1.5580 | 1.6930 |
| 2025-04-08 | 1.5514 | 1.6864 |
| 2025-04-07 | 1.5430 | 1.6780 |
| 2025-04-03 | 1.5771 | 1.7121 |
| 2025-04-02 | 1.5773 | 1.7123 |
| 2025-04-01 | 1.5799 | 1.7149 |
| 2025-03-31 | 1.5767 | 1.7117 |
| 2025-03-28 | 1.5826 | 1.7176 |
| 2025-03-27 | 1.5849 | 1.7199 |
| 2025-03-26 | 1.5838 | 1.7188 |
| 2025-03-25 | 1.5829 | 1.7179 |
| 2025-03-24 | 1.5829 | 1.7179 |
| 2025-03-21 | 1.5870 | 1.7220 |
| 2025-03-20 | 1.5950 | 1.7300 |
| 2025-03-19 | 1.5946 | 1.7296 |
| 2025-03-18 | 1.5945 | 1.7295 |
| 2025-03-17 | 1.5937 | 1.7287 |
| 2025-03-14 | 1.5970 | 1.7320 |
| 2025-03-13 | 1.5888 | 1.7238 |
| 2025-03-12 | 1.5934 | 1.7284 |
| 2025-03-11 | 1.5961 | 1.7311 |
| 2025-03-10 | 1.5951 | 1.7301 |
| 2025-03-07 | 1.5955 | 1.7305 |
| 2025-03-06 | 1.5957 | 1.7307 |
| 2025-03-05 | 1.5912 | 1.7262 |
| 2025-03-04 | 1.5895 | 1.7245 |
| 2025-03-03 | 1.5861 | 1.7211 |
| 2025-02-28 | 1.5852 | 1.7202 |
| 2025-02-27 | 1.5958 | 1.7308 |
| 2025-02-26 | 1.5991 | 1.7341 |
| 2025-02-25 | 1.5949 | 1.7299 |
| 2025-02-24 | 1.6024 | 1.7374 |
| 2025-02-21 | 1.6058 | 1.7408 |
| 2025-02-20 | 1.6006 | 1.7356 |
| 2025-02-19 | 1.5990 | 1.7340 |
| 2025-02-18 | 1.5904 | 1.7254 |
| 2025-02-17 | 1.5949 | 1.7299 |
| 2025-02-14 | 1.5966 | 1.7316 |
| 2025-02-13 | 1.5958 | 1.7308 |
| 2025-02-12 | 1.5993 | 1.7343 |
| 2025-02-11 | 1.5966 | 1.7316 |
| 2025-02-10 | 1.5979 | 1.7329 |
| 2025-02-07 | 1.5981 | 1.7331 |
| 2025-02-06 | 1.5947 | 1.7297 |
| 2025-02-05 | 1.5851 | 1.7201 |
| 2025-01-27 | 1.5843 | 1.7193 |
| 2025-01-24 | 1.5840 | 1.7190 |
| 2025-01-23 | 1.5798 | 1.7148 |
| 2025-01-22 | 1.5823 | 1.7173 |
| 2025-01-21 | 1.5845 | 1.7195 |
| 2025-01-20 | 1.5853 | 1.7203 |
| 2025-01-17 | 1.5856 | 1.7206 |
| 2025-01-16 | 1.5820 | 1.7170 |
| 2025-01-15 | 1.5836 | 1.7186 |
| 2025-01-14 | 1.5870 | 1.7220 |
| 2025-01-13 | 1.5730 | 1.7080 |
| 2025-01-10 | 1.5740 | 1.7090 |
| 2025-01-09 | 1.5780 | 1.7130 |
| 2025-01-08 | 1.5740 | 1.7090 |
| 2025-01-07 | 1.5750 | 1.7100 |
| 2025-01-06 | 1.5730 | 1.7080 |
| 2025-01-03 | 1.5750 | 1.7100 |
| 2025-01-02 | 1.5830 | 1.7180 |
| 2024-12-31 | 1.5970 | 1.7320 |
| 2024-12-30 | 1.6000 | 1.7350 |
| 2024-12-27 | 1.5960 | 1.7310 |
| 2024-12-26 | 1.5950 | 1.7300 |
| 2024-12-25 | 1.5920 | 1.7270 |
| 2024-12-24 | 1.5940 | 1.7290 |
| 2024-12-23 | 1.5890 | 1.7240 |
| 2024-12-20 | 1.5920 | 1.7270 |
| 2024-12-19 | 1.5910 | 1.7260 |
| 2024-12-18 | 1.5930 | 1.7280 |
| 2024-12-17 | 1.5910 | 1.7260 |
| 2024-12-16 | 1.5930 | 1.7280 |
| 2024-12-13 | 1.5950 | 1.7300 |
| 2024-12-12 | 1.6020 | 1.7370 |
| 2024-12-11 | 1.5990 | 1.7340 |
| 2024-12-10 | 1.5990 | 1.7340 |
| 2024-12-09 | 1.5960 | 1.7310 |
| 2024-12-06 | 1.5960 | 1.7310 |
| 2024-12-05 | 1.5920 | 1.7270 |
