广发聚盛混合C(002026)
2025-04-29
1.4602
0.0343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 1.4626 | 1.5936 |
| 2025-04-29 | 1.4602 | 1.5912 |
| 2025-04-28 | 1.4597 | 1.5907 |
| 2025-04-25 | 1.4623 | 1.5933 |
| 2025-04-24 | 1.4613 | 1.5923 |
| 2025-04-23 | 1.4636 | 1.5946 |
| 2025-04-22 | 1.4624 | 1.5934 |
| 2025-04-21 | 1.4625 | 1.5935 |
| 2025-04-18 | 1.4593 | 1.5903 |
| 2025-04-17 | 1.4612 | 1.5922 |
| 2025-04-16 | 1.4604 | 1.5914 |
| 2025-04-15 | 1.4608 | 1.5918 |
| 2025-04-14 | 1.4634 | 1.5944 |
| 2025-04-11 | 1.4614 | 1.5924 |
| 2025-04-10 | 1.4599 | 1.5909 |
| 2025-04-09 | 1.4546 | 1.5856 |
| 2025-04-08 | 1.4485 | 1.5795 |
| 2025-04-07 | 1.4406 | 1.5716 |
| 2025-04-03 | 1.4726 | 1.6036 |
| 2025-04-02 | 1.4728 | 1.6038 |
| 2025-04-01 | 1.4752 | 1.6062 |
| 2025-03-31 | 1.4722 | 1.6032 |
| 2025-03-28 | 1.4777 | 1.6087 |
| 2025-03-27 | 1.4799 | 1.6109 |
| 2025-03-26 | 1.4789 | 1.6099 |
| 2025-03-25 | 1.4780 | 1.6090 |
| 2025-03-24 | 1.4781 | 1.6091 |
| 2025-03-21 | 1.4819 | 1.6129 |
| 2025-03-20 | 1.4894 | 1.6204 |
| 2025-03-19 | 1.4890 | 1.6200 |
| 2025-03-18 | 1.4890 | 1.6200 |
| 2025-03-17 | 1.4882 | 1.6192 |
| 2025-03-14 | 1.4913 | 1.6223 |
| 2025-03-13 | 1.4837 | 1.6147 |
| 2025-03-12 | 1.4880 | 1.6190 |
| 2025-03-11 | 1.4905 | 1.6215 |
| 2025-03-10 | 1.4896 | 1.6206 |
| 2025-03-07 | 1.4900 | 1.6210 |
| 2025-03-06 | 1.4902 | 1.6212 |
| 2025-03-05 | 1.4860 | 1.6170 |
| 2025-03-04 | 1.4844 | 1.6154 |
| 2025-03-03 | 1.4813 | 1.6123 |
| 2025-02-28 | 1.4804 | 1.6114 |
| 2025-02-27 | 1.4904 | 1.6214 |
| 2025-02-26 | 1.4934 | 1.6244 |
| 2025-02-25 | 1.4896 | 1.6206 |
| 2025-02-24 | 1.4965 | 1.6275 |
| 2025-02-21 | 1.4998 | 1.6308 |
| 2025-02-20 | 1.4950 | 1.6260 |
| 2025-02-19 | 1.4935 | 1.6245 |
| 2025-02-18 | 1.4855 | 1.6165 |
| 2025-02-17 | 1.4897 | 1.6207 |
| 2025-02-14 | 1.4913 | 1.6223 |
| 2025-02-13 | 1.4906 | 1.6216 |
| 2025-02-12 | 1.4939 | 1.6249 |
| 2025-02-11 | 1.4913 | 1.6223 |
| 2025-02-10 | 1.4926 | 1.6236 |
| 2025-02-07 | 1.4928 | 1.6238 |
| 2025-02-06 | 1.4896 | 1.6206 |
| 2025-02-05 | 1.4806 | 1.6116 |
| 2025-01-27 | 1.4800 | 1.6110 |
| 2025-01-24 | 1.4797 | 1.6107 |
| 2025-01-23 | 1.4759 | 1.6069 |
| 2025-01-22 | 1.4782 | 1.6092 |
| 2025-01-21 | 1.4803 | 1.6113 |
| 2025-01-20 | 1.4810 | 1.6120 |
| 2025-01-17 | 1.4814 | 1.6124 |
| 2025-01-16 | 1.4780 | 1.6090 |
| 2025-01-15 | 1.4794 | 1.6104 |
| 2025-01-14 | 1.4830 | 1.6140 |
| 2025-01-13 | 1.4690 | 1.6000 |
| 2025-01-10 | 1.4710 | 1.6020 |
| 2025-01-09 | 1.4740 | 1.6050 |
| 2025-01-08 | 1.4700 | 1.6010 |
| 2025-01-07 | 1.4710 | 1.6020 |
| 2025-01-06 | 1.4690 | 1.6000 |
| 2025-01-03 | 1.4720 | 1.6030 |
| 2025-01-02 | 1.4790 | 1.6100 |
| 2024-12-31 | 1.4920 | 1.6230 |
| 2024-12-30 | 1.4950 | 1.6260 |
| 2024-12-27 | 1.4920 | 1.6230 |
| 2024-12-26 | 1.4900 | 1.6210 |
| 2024-12-25 | 1.4880 | 1.6190 |
| 2024-12-24 | 1.4890 | 1.6200 |
| 2024-12-23 | 1.4850 | 1.6160 |
| 2024-12-20 | 1.4870 | 1.6180 |
| 2024-12-19 | 1.4870 | 1.6180 |
| 2024-12-18 | 1.4880 | 1.6190 |
| 2024-12-17 | 1.4870 | 1.6180 |
| 2024-12-16 | 1.4880 | 1.6190 |
| 2024-12-13 | 1.4900 | 1.6210 |
| 2024-12-12 | 1.4970 | 1.6280 |
| 2024-12-11 | 1.4940 | 1.6250 |
| 2024-12-10 | 1.4940 | 1.6250 |
| 2024-12-09 | 1.4910 | 1.6220 |
| 2024-12-06 | 1.4920 | 1.6230 |
| 2024-12-05 | 1.4870 | 1.6180 |
| 2024-12-04 | 1.4880 | 1.6190 |
| 2024-12-03 | 1.4880 | 1.6190 |
| 2024-12-02 | 1.4890 | 1.6200 |
| 2024-11-29 | 1.4860 | 1.6170 |
| 2024-11-28 | 1.4820 | 1.6130 |
| 2024-11-27 | 1.4830 | 1.6140 |
| 2024-11-26 | 1.4770 | 1.6080 |
| 2024-11-25 | 1.4790 | 1.6100 |
| 2024-11-22 | 1.4810 | 1.6120 |
| 2024-11-21 | 1.4930 | 1.6240 |
| 2024-11-20 | 1.4940 | 1.6250 |
| 2024-11-19 | 1.4910 | 1.6220 |
| 2024-11-18 | 1.4880 | 1.6190 |
| 2024-11-15 | 1.4900 | 1.6210 |
| 2024-11-14 | 1.4980 | 1.6290 |
| 2024-11-13 | 1.5070 | 1.6380 |
| 2024-11-12 | 1.5080 | 1.6390 |
| 2024-11-11 | 1.5150 | 1.6460 |
| 2024-11-08 | 1.5100 | 1.6410 |
| 2024-11-07 | 1.5110 | 1.6420 |
| 2024-11-06 | 1.5100 | 1.6410 |
| 2024-11-05 | 1.5090 | 1.6400 |
| 2024-11-04 | 1.4920 | 1.6230 |
