广发聚盛混合C(002026)
2025-01-27
1.4800
0.0203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-01 | 1.4850 | 1.6160 |
| 2024-10-31 | 1.4870 | 1.6180 |
| 2024-10-30 | 1.4860 | 1.6170 |
| 2024-10-29 | 1.4900 | 1.6210 |
| 2024-10-28 | 1.4970 | 1.6280 |
| 2024-10-25 | 1.4970 | 1.6280 |
| 2024-10-24 | 1.4910 | 1.6220 |
| 2024-10-23 | 1.5000 | 1.6310 |
| 2024-10-22 | 1.4960 | 1.6270 |
| 2024-10-21 | 1.4950 | 1.6260 |
| 2024-10-18 | 1.4890 | 1.6200 |
| 2024-10-17 | 1.4710 | 1.6020 |
| 2024-10-16 | 1.4760 | 1.6070 |
| 2024-10-15 | 1.4760 | 1.6070 |
| 2024-10-14 | 1.4860 | 1.6170 |
| 2024-10-11 | 1.4720 | 1.6030 |
| 2024-10-10 | 1.4890 | 1.6200 |
| 2024-10-09 | 1.4880 | 1.6190 |
| 2024-10-08 | 1.5210 | 1.6520 |
| 2024-09-30 | 1.4830 | 1.6140 |
| 2024-09-27 | 1.4410 | 1.5720 |
| 2024-09-26 | 1.4200 | 1.5510 |
| 2024-09-25 | 1.4040 | 1.5350 |
| 2024-09-24 | 1.3980 | 1.5290 |
| 2024-09-23 | 1.3820 | 1.5130 |
| 2024-09-20 | 1.3810 | 1.5120 |
| 2024-09-19 | 1.3800 | 1.5110 |
| 2024-09-18 | 1.3790 | 1.5100 |
| 2024-09-13 | 1.3800 | 1.5110 |
| 2024-09-12 | 1.3810 | 1.5120 |
| 2024-09-11 | 1.3830 | 1.5140 |
| 2024-09-10 | 1.3840 | 1.5150 |
| 2024-09-09 | 1.3840 | 1.5150 |
| 2024-09-06 | 1.3890 | 1.5200 |
| 2024-09-05 | 1.3950 | 1.5260 |
| 2024-09-04 | 1.3950 | 1.5260 |
| 2024-09-03 | 1.3980 | 1.5290 |
| 2024-09-02 | 1.3960 | 1.5270 |
| 2024-08-30 | 1.4060 | 1.5370 |
| 2024-08-29 | 1.4000 | 1.5310 |
| 2024-08-28 | 1.3980 | 1.5290 |
| 2024-08-27 | 1.4010 | 1.5320 |
| 2024-08-26 | 1.4040 | 1.5350 |
| 2024-08-23 | 1.4050 | 1.5360 |
| 2024-08-22 | 1.4040 | 1.5350 |
| 2024-08-21 | 1.4030 | 1.5340 |
| 2024-08-20 | 1.4050 | 1.5360 |
| 2024-08-19 | 1.4100 | 1.5410 |
| 2024-08-16 | 1.4110 | 1.5420 |
| 2024-08-15 | 1.4140 | 1.5450 |
| 2024-08-14 | 1.4110 | 1.5420 |
| 2024-08-13 | 1.4120 | 1.5430 |
| 2024-08-12 | 1.4100 | 1.5410 |
| 2024-08-09 | 1.4150 | 1.5460 |
| 2024-08-08 | 1.4160 | 1.5470 |
| 2024-08-07 | 1.4200 | 1.5510 |
| 2024-08-06 | 1.4180 | 1.5490 |
