广发聚盛混合A(002025)
2025-01-27
1.5843
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-04 | 1.5920 | 1.7270 |
| 2024-12-03 | 1.5930 | 1.7280 |
| 2024-12-02 | 1.5930 | 1.7280 |
| 2024-11-29 | 1.5900 | 1.7250 |
| 2024-11-28 | 1.5860 | 1.7210 |
| 2024-11-27 | 1.5870 | 1.7220 |
| 2024-11-26 | 1.5810 | 1.7160 |
| 2024-11-25 | 1.5830 | 1.7180 |
| 2024-11-22 | 1.5850 | 1.7200 |
| 2024-11-21 | 1.5980 | 1.7330 |
| 2024-11-20 | 1.5990 | 1.7340 |
| 2024-11-19 | 1.5960 | 1.7310 |
| 2024-11-18 | 1.5920 | 1.7270 |
| 2024-11-15 | 1.5950 | 1.7300 |
| 2024-11-14 | 1.6030 | 1.7380 |
| 2024-11-13 | 1.6120 | 1.7470 |
| 2024-11-12 | 1.6130 | 1.7480 |
| 2024-11-11 | 1.6210 | 1.7560 |
| 2024-11-08 | 1.6150 | 1.7500 |
| 2024-11-07 | 1.6170 | 1.7520 |
| 2024-11-06 | 1.6160 | 1.7510 |
| 2024-11-05 | 1.6140 | 1.7490 |
| 2024-11-04 | 1.5960 | 1.7310 |
| 2024-11-01 | 1.5890 | 1.7240 |
| 2024-10-31 | 1.5900 | 1.7250 |
| 2024-10-30 | 1.5890 | 1.7240 |
| 2024-10-29 | 1.5930 | 1.7280 |
| 2024-10-28 | 1.6020 | 1.7370 |
| 2024-10-25 | 1.6010 | 1.7360 |
| 2024-10-24 | 1.5950 | 1.7300 |
| 2024-10-23 | 1.6050 | 1.7400 |
| 2024-10-22 | 1.6010 | 1.7360 |
| 2024-10-21 | 1.5990 | 1.7340 |
| 2024-10-18 | 1.5930 | 1.7280 |
| 2024-10-17 | 1.5740 | 1.7090 |
| 2024-10-16 | 1.5790 | 1.7140 |
| 2024-10-15 | 1.5790 | 1.7140 |
| 2024-10-14 | 1.5900 | 1.7250 |
| 2024-10-11 | 1.5740 | 1.7090 |
| 2024-10-10 | 1.5930 | 1.7280 |
| 2024-10-09 | 1.5910 | 1.7260 |
| 2024-10-08 | 1.6270 | 1.7620 |
| 2024-09-30 | 1.5860 | 1.7210 |
| 2024-09-27 | 1.5410 | 1.6760 |
| 2024-09-26 | 1.5190 | 1.6540 |
| 2024-09-25 | 1.5010 | 1.6360 |
| 2024-09-24 | 1.4950 | 1.6300 |
| 2024-09-23 | 1.4780 | 1.6130 |
| 2024-09-20 | 1.4770 | 1.6120 |
| 2024-09-19 | 1.4760 | 1.6110 |
| 2024-09-18 | 1.4750 | 1.6100 |
| 2024-09-13 | 1.4750 | 1.6100 |
| 2024-09-12 | 1.4770 | 1.6120 |
| 2024-09-11 | 1.4790 | 1.6140 |
| 2024-09-10 | 1.4800 | 1.6150 |
| 2024-09-09 | 1.4810 | 1.6160 |
| 2024-09-06 | 1.4860 | 1.6210 |
| 2024-09-05 | 1.4920 | 1.6270 |
| 2024-09-04 | 1.4920 | 1.6270 |
| 2024-09-03 | 1.4960 | 1.6310 |
| 2024-09-02 | 1.4930 | 1.6280 |
| 2024-08-30 | 1.5040 | 1.6390 |
| 2024-08-29 | 1.4970 | 1.6320 |
| 2024-08-28 | 1.4960 | 1.6310 |
| 2024-08-27 | 1.4980 | 1.6330 |
| 2024-08-26 | 1.5020 | 1.6370 |
| 2024-08-23 | 1.5020 | 1.6370 |
| 2024-08-22 | 1.5020 | 1.6370 |
| 2024-08-21 | 1.5010 | 1.6360 |
| 2024-08-20 | 1.5030 | 1.6380 |
| 2024-08-19 | 1.5080 | 1.6430 |
| 2024-08-16 | 1.5090 | 1.6440 |
| 2024-08-15 | 1.5130 | 1.6480 |
| 2024-08-14 | 1.5090 | 1.6440 |
| 2024-08-13 | 1.5110 | 1.6460 |
| 2024-08-12 | 1.5090 | 1.6440 |
| 2024-08-09 | 1.5140 | 1.6490 |
| 2024-08-08 | 1.5150 | 1.6500 |
| 2024-08-07 | 1.5190 | 1.6540 |
| 2024-08-06 | 1.5170 | 1.6520 |
| 2024-08-05 | 1.5140 | 1.6490 |
