广发聚荣一年持有期混合C(009526)
2024-05-10
1.1109
-0.0360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1113 | 1.1113 |
| 2024-05-08 | 1.1089 | 1.1089 |
| 2024-05-07 | 1.1099 | 1.1099 |
| 2024-05-06 | 1.1087 | 1.1087 |
| 2024-04-30 | 1.1046 | 1.1046 |
| 2024-04-29 | 1.1052 | 1.1052 |
| 2024-04-26 | 1.1046 | 1.1046 |
| 2024-04-25 | 1.1034 | 1.1034 |
| 2024-04-24 | 1.1038 | 1.1038 |
| 2024-04-23 | 1.1027 | 1.1027 |
| 2024-04-22 | 1.1027 | 1.1027 |
| 2024-04-19 | 1.1023 | 1.1023 |
| 2024-04-18 | 1.1028 | 1.1028 |
| 2024-04-17 | 1.1021 | 1.1021 |
| 2024-04-16 | 1.0980 | 1.0980 |
| 2024-04-15 | 1.1019 | 1.1019 |
| 2024-04-12 | 1.1002 | 1.1002 |
| 2024-04-11 | 1.1012 | 1.1012 |
| 2024-04-10 | 1.1003 | 1.1003 |
| 2024-04-09 | 1.0997 | 1.0997 |
| 2024-04-08 | 1.0982 | 1.0982 |
| 2024-04-03 | 1.0993 | 1.0993 |
| 2024-04-02 | 1.1000 | 1.1000 |
| 2024-04-01 | 1.1002 | 1.1002 |
| 2024-03-29 | 1.0984 | 1.0984 |
| 2024-03-28 | 1.0967 | 1.0967 |
| 2024-03-27 | 1.0948 | 1.0948 |
| 2024-03-26 | 1.0976 | 1.0976 |
| 2024-03-25 | 1.0979 | 1.0979 |
| 2024-03-22 | 1.0995 | 1.0995 |
| 2024-03-21 | 1.1015 | 1.1015 |
| 2024-03-20 | 1.1018 | 1.1018 |
| 2024-03-19 | 1.1011 | 1.1011 |
| 2024-03-18 | 1.1018 | 1.1018 |
| 2024-03-15 | 1.0993 | 1.0993 |
| 2024-03-14 | 1.0982 | 1.0982 |
| 2024-03-13 | 1.0988 | 1.0988 |
| 2024-03-12 | 1.0995 | 1.0995 |
| 2024-03-11 | 1.0994 | 1.0994 |
| 2024-03-08 | 1.0978 | 1.0978 |
| 2024-03-07 | 1.0962 | 1.0962 |
| 2024-03-06 | 1.0976 | 1.0976 |
| 2024-03-05 | 1.0963 | 1.0963 |
| 2024-03-04 | 1.0974 | 1.0974 |
| 2024-03-01 | 1.0972 | 1.0972 |
| 2024-02-29 | 1.0957 | 1.0957 |
| 2024-02-28 | 1.0903 | 1.0903 |
| 2024-02-27 | 1.0961 | 1.0961 |
| 2024-02-26 | 1.0931 | 1.0931 |
| 2024-02-23 | 1.0903 | 1.0903 |
| 2024-02-22 | 1.0884 | 1.0884 |
| 2024-02-21 | 1.0858 | 1.0858 |
| 2024-02-20 | 1.0833 | 1.0833 |
| 2024-02-19 | 1.0825 | 1.0825 |
| 2024-02-08 | 1.0801 | 1.0801 |
| 2024-02-07 | 1.0759 | 1.0759 |
| 2024-02-06 | 1.0745 | 1.0745 |
| 2024-02-05 | 1.0685 | 1.0685 |
| 2024-02-02 | 1.0698 | 1.0698 |
| 2024-02-01 | 1.0721 | 1.0721 |
| 2024-01-31 | 1.0724 | 1.0724 |
| 2024-01-30 | 1.0746 | 1.0746 |
| 2024-01-29 | 1.0773 | 1.0773 |
| 2024-01-26 | 1.0794 | 1.0794 |
| 2024-01-25 | 1.0806 | 1.0806 |
| 2024-01-24 | 1.0760 | 1.0760 |
| 2024-01-23 | 1.0743 | 1.0743 |
| 2024-01-22 | 1.0732 | 1.0732 |
| 2024-01-19 | 1.0777 | 1.0777 |
| 2024-01-18 | 1.0786 | 1.0786 |
| 2024-01-17 | 1.0768 | 1.0768 |
| 2024-01-16 | 1.0809 | 1.0809 |
| 2024-01-15 | 1.0809 | 1.0809 |
| 2024-01-12 | 1.0809 | 1.0809 |
| 2024-01-11 | 1.0822 | 1.0822 |
| 2024-01-10 | 1.0804 | 1.0804 |
| 2024-01-09 | 1.0818 | 1.0818 |
| 2024-01-08 | 1.0807 | 1.0807 |
| 2024-01-05 | 1.0834 | 1.0834 |
| 2024-01-04 | 1.0853 | 1.0853 |
| 2024-01-03 | 1.0864 | 1.0864 |
| 2024-01-02 | 1.0883 | 1.0883 |
| 2023-12-31 | 1.0898 | 1.0898 |
| 2023-12-29 | 1.0898 | 1.0898 |
| 2023-12-28 | 1.0877 | 1.0877 |
| 2023-12-27 | 1.0839 | 1.0839 |
| 2023-12-26 | 1.0821 | 1.0821 |
| 2023-12-25 | 1.0830 | 1.0830 |
| 2023-12-22 | 1.0822 | 1.0822 |
| 2023-12-21 | 1.0824 | 1.0824 |
| 2023-12-20 | 1.0810 | 1.0810 |
| 2023-12-19 | 1.0824 | 1.0824 |
| 2023-12-18 | 1.0819 | 1.0819 |
| 2023-12-15 | 1.0832 | 1.0832 |
| 2023-12-14 | 1.0836 | 1.0836 |
| 2023-12-13 | 1.0837 | 1.0837 |
| 2023-12-12 | 1.0847 | 1.0847 |
| 2023-12-11 | 1.0840 | 1.0840 |
| 2023-12-08 | 1.0827 | 1.0827 |
| 2023-12-07 | 1.0815 | 1.0815 |
| 2023-12-06 | 1.0818 | 1.0818 |
| 2023-12-05 | 1.0815 | 1.0815 |
| 2023-12-04 | 1.0853 | 1.0853 |
| 2023-12-01 | 1.0857 | 1.0857 |
| 2023-11-30 | 1.0855 | 1.0855 |
| 2023-11-29 | 1.0854 | 1.0854 |
| 2023-11-28 | 1.0866 | 1.0866 |
| 2023-11-27 | 1.0861 | 1.0861 |
| 2023-11-24 | 1.0864 | 1.0864 |
| 2023-11-23 | 1.0885 | 1.0885 |
| 2023-11-22 | 1.0874 | 1.0874 |
| 2023-11-21 | 1.0899 | 1.0899 |
| 2023-11-20 | 1.0909 | 1.0909 |
| 2023-11-17 | 1.0897 | 1.0897 |
| 2023-11-16 | 1.0888 | 1.0888 |
| 2023-11-15 | 1.0905 | 1.0905 |
| 2023-11-14 | 1.0890 | 1.0890 |
| 2023-11-13 | 1.0886 | 1.0886 |
