广发聚荣一年持有期混合A(009525)
2025-01-27
1.1479
0.0523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1479 | 1.1479 |
| 2025-01-24 | 1.1473 | 1.1473 |
| 2025-01-23 | 1.1458 | 1.1458 |
| 2025-01-22 | 1.1466 | 1.1466 |
| 2025-01-21 | 1.1474 | 1.1474 |
| 2025-01-20 | 1.1476 | 1.1476 |
| 2025-01-17 | 1.1473 | 1.1473 |
| 2025-01-16 | 1.1465 | 1.1465 |
| 2025-01-15 | 1.1469 | 1.1469 |
| 2025-01-14 | 1.1477 | 1.1477 |
| 2025-01-13 | 1.1435 | 1.1435 |
| 2025-01-10 | 1.1440 | 1.1440 |
| 2025-01-09 | 1.1454 | 1.1454 |
| 2025-01-08 | 1.1445 | 1.1445 |
| 2025-01-07 | 1.1453 | 1.1453 |
| 2025-01-06 | 1.1452 | 1.1452 |
| 2025-01-03 | 1.1459 | 1.1459 |
| 2025-01-02 | 1.1477 | 1.1477 |
| 2024-12-31 | 1.1517 | 1.1517 |
| 2024-12-30 | 1.1520 | 1.1520 |
| 2024-12-27 | 1.1509 | 1.1509 |
| 2024-12-26 | 1.1496 | 1.1496 |
| 2024-12-25 | 1.1493 | 1.1493 |
| 2024-12-24 | 1.1501 | 1.1501 |
| 2024-12-23 | 1.1486 | 1.1486 |
| 2024-12-20 | 1.1492 | 1.1492 |
| 2024-12-19 | 1.1486 | 1.1486 |
| 2024-12-18 | 1.1493 | 1.1493 |
| 2024-12-17 | 1.1488 | 1.1488 |
| 2024-12-16 | 1.1498 | 1.1498 |
| 2024-12-13 | 1.1507 | 1.1507 |
| 2024-12-12 | 1.1532 | 1.1532 |
| 2024-12-11 | 1.1513 | 1.1513 |
| 2024-12-10 | 1.1510 | 1.1510 |
| 2024-12-09 | 1.1497 | 1.1497 |
| 2024-12-06 | 1.1496 | 1.1496 |
| 2024-12-05 | 1.1479 | 1.1479 |
| 2024-12-04 | 1.1477 | 1.1477 |
| 2024-12-03 | 1.1478 | 1.1478 |
| 2024-12-02 | 1.1477 | 1.1477 |
| 2024-11-29 | 1.1454 | 1.1454 |
| 2024-11-28 | 1.1435 | 1.1435 |
| 2024-11-27 | 1.1436 | 1.1436 |
| 2024-11-26 | 1.1412 | 1.1412 |
| 2024-11-25 | 1.1417 | 1.1417 |
| 2024-11-22 | 1.1419 | 1.1419 |
| 2024-11-21 | 1.1456 | 1.1456 |
| 2024-11-20 | 1.1460 | 1.1460 |
| 2024-11-19 | 1.1448 | 1.1448 |
| 2024-11-18 | 1.1434 | 1.1434 |
| 2024-11-15 | 1.1441 | 1.1441 |
| 2024-11-14 | 1.1462 | 1.1462 |
| 2024-11-13 | 1.1492 | 1.1492 |
| 2024-11-12 | 1.1493 | 1.1493 |
| 2024-11-11 | 1.1517 | 1.1517 |
| 2024-11-08 | 1.1510 | 1.1510 |
| 2024-11-07 | 1.1513 | 1.1513 |
| 2024-11-06 | 1.1496 | 1.1496 |
| 2024-11-05 | 1.1493 | 1.1493 |
| 2024-11-04 | 1.1439 | 1.1439 |
| 2024-11-01 | 1.1415 | 1.1415 |
| 2024-10-31 | 1.1419 | 1.1419 |
| 2024-10-30 | 1.1416 | 1.1416 |
| 2024-10-29 | 1.1428 | 1.1428 |
| 2024-10-28 | 1.1452 | 1.1452 |
| 2024-10-25 | 1.1445 | 1.1445 |
| 2024-10-24 | 1.1432 | 1.1432 |
| 2024-10-23 | 1.1453 | 1.1453 |
| 2024-10-22 | 1.1444 | 1.1444 |
| 2024-10-21 | 1.1444 | 1.1444 |
| 2024-10-18 | 1.1435 | 1.1435 |
| 2024-10-17 | 1.1384 | 1.1384 |
| 2024-10-16 | 1.1398 | 1.1398 |
| 2024-10-15 | 1.1384 | 1.1384 |
| 2024-10-14 | 1.1415 | 1.1415 |
| 2024-10-11 | 1.1358 | 1.1358 |
| 2024-10-10 | 1.1381 | 1.1381 |
| 2024-10-09 | 1.1361 | 1.1361 |
| 2024-10-08 | 1.1482 | 1.1482 |
| 2024-09-30 | 1.1390 | 1.1390 |
| 2024-09-27 | 1.1288 | 1.1288 |
| 2024-09-26 | 1.1242 | 1.1242 |
| 2024-09-25 | 1.1181 | 1.1181 |
| 2024-09-24 | 1.1163 | 1.1163 |
| 2024-09-23 | 1.1124 | 1.1124 |
| 2024-09-20 | 1.1122 | 1.1122 |
| 2024-09-19 | 1.1120 | 1.1120 |
| 2024-09-18 | 1.1117 | 1.1117 |
| 2024-09-13 | 1.1115 | 1.1115 |
| 2024-09-12 | 1.1118 | 1.1118 |
| 2024-09-11 | 1.1122 | 1.1122 |
| 2024-09-10 | 1.1126 | 1.1126 |
| 2024-09-09 | 1.1132 | 1.1132 |
| 2024-09-06 | 1.1151 | 1.1151 |
| 2024-09-05 | 1.1169 | 1.1169 |
| 2024-09-04 | 1.1162 | 1.1162 |
| 2024-09-03 | 1.1171 | 1.1171 |
| 2024-09-02 | 1.1158 | 1.1158 |
| 2024-08-30 | 1.1189 | 1.1189 |
| 2024-08-29 | 1.1159 | 1.1159 |
| 2024-08-28 | 1.1145 | 1.1145 |
| 2024-08-27 | 1.1154 | 1.1154 |
| 2024-08-26 | 1.1174 | 1.1174 |
| 2024-08-23 | 1.1170 | 1.1170 |
| 2024-08-22 | 1.1171 | 1.1171 |
| 2024-08-21 | 1.1178 | 1.1178 |
| 2024-08-20 | 1.1188 | 1.1188 |
| 2024-08-19 | 1.1207 | 1.1207 |
| 2024-08-16 | 1.1209 | 1.1209 |
| 2024-08-15 | 1.1220 | 1.1220 |
| 2024-08-14 | 1.1212 | 1.1212 |
| 2024-08-13 | 1.1217 | 1.1217 |
| 2024-08-12 | 1.1213 | 1.1213 |
| 2024-08-09 | 1.1236 | 1.1236 |
| 2024-08-08 | 1.1245 | 1.1245 |
| 2024-08-07 | 1.1253 | 1.1253 |
| 2024-08-06 | 1.1244 | 1.1244 |
| 2024-08-05 | 1.1232 | 1.1232 |
