广发聚丰混合C(010025)
2025-01-27
0.4699
-0.8022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4699 | 0.8682 |
| 2025-01-24 | 0.4737 | 0.8720 |
| 2025-01-23 | 0.4695 | 0.8678 |
| 2025-01-22 | 0.4725 | 0.8708 |
| 2025-01-21 | 0.4773 | 0.8756 |
| 2025-01-20 | 0.4813 | 0.8796 |
| 2025-01-17 | 0.4801 | 0.8784 |
| 2025-01-16 | 0.4765 | 0.8748 |
| 2025-01-15 | 0.4746 | 0.8729 |
| 2025-01-14 | 0.4796 | 0.8779 |
| 2025-01-13 | 0.4654 | 0.8637 |
| 2025-01-10 | 0.4629 | 0.8612 |
| 2025-01-09 | 0.4688 | 0.8671 |
| 2025-01-08 | 0.4638 | 0.8621 |
| 2025-01-07 | 0.4697 | 0.8680 |
| 2025-01-06 | 0.4651 | 0.8634 |
| 2025-01-03 | 0.4640 | 0.8623 |
| 2025-01-02 | 0.4733 | 0.8716 |
| 2024-12-31 | 0.4873 | 0.8856 |
| 2024-12-30 | 0.4978 | 0.8961 |
| 2024-12-27 | 0.4998 | 0.8981 |
| 2024-12-26 | 0.4977 | 0.8960 |
| 2024-12-25 | 0.4930 | 0.8913 |
| 2024-12-24 | 0.4978 | 0.8961 |
| 2024-12-23 | 0.4924 | 0.8907 |
| 2024-12-20 | 0.5003 | 0.8986 |
| 2024-12-19 | 0.4992 | 0.8975 |
| 2024-12-18 | 0.5022 | 0.9005 |
| 2024-12-17 | 0.5009 | 0.8992 |
| 2024-12-16 | 0.5069 | 0.9052 |
| 2024-12-13 | 0.5145 | 0.9128 |
| 2024-12-12 | 0.5266 | 0.9249 |
| 2024-12-11 | 0.5237 | 0.9220 |
| 2024-12-10 | 0.5217 | 0.9200 |
| 2024-12-09 | 0.5185 | 0.9168 |
| 2024-12-06 | 0.5206 | 0.9189 |
| 2024-12-05 | 0.5178 | 0.9161 |
| 2024-12-04 | 0.5101 | 0.9084 |
| 2024-12-03 | 0.5165 | 0.9148 |
| 2024-12-02 | 0.5194 | 0.9177 |
| 2024-11-29 | 0.5141 | 0.9124 |
| 2024-11-28 | 0.5060 | 0.9043 |
| 2024-11-27 | 0.5082 | 0.9065 |
| 2024-11-26 | 0.4974 | 0.8957 |
| 2024-11-25 | 0.5067 | 0.9050 |
| 2024-11-22 | 0.5031 | 0.9014 |
| 2024-11-21 | 0.5237 | 0.9220 |
| 2024-11-20 | 0.5255 | 0.9238 |
| 2024-11-19 | 0.5192 | 0.9175 |
| 2024-11-18 | 0.5046 | 0.9029 |
| 2024-11-15 | 0.5113 | 0.9096 |
| 2024-11-14 | 0.5231 | 0.9214 |
| 2024-11-13 | 0.5393 | 0.9376 |
| 2024-11-12 | 0.5390 | 0.9373 |
| 2024-11-11 | 0.5509 | 0.9492 |
| 2024-11-08 | 0.5308 | 0.9291 |
| 2024-11-07 | 0.5242 | 0.9225 |
| 2024-11-06 | 0.5235 | 0.9218 |
| 2024-11-05 | 0.5184 | 0.9167 |
| 2024-11-04 | 0.5031 | 0.9014 |
| 2024-11-01 | 0.4950 | 0.8933 |
| 2024-10-31 | 0.5016 | 0.8999 |
| 2024-10-30 | 0.4965 | 0.8948 |
| 2024-10-29 | 0.4981 | 0.8964 |
| 2024-10-28 | 0.5094 | 0.9077 |
| 2024-10-25 | 0.5064 | 0.9047 |
| 2024-10-24 | 0.4960 | 0.8943 |
| 2024-10-23 | 0.5037 | 0.9020 |
| 2024-10-22 | 0.5010 | 0.8993 |
| 2024-10-21 | 0.4992 | 0.8975 |
| 2024-10-18 | 0.4928 | 0.8911 |
| 2024-10-17 | 0.4834 | 0.8817 |
| 2024-10-16 | 0.4861 | 0.8844 |
| 2024-10-15 | 0.4894 | 0.8877 |
| 2024-10-14 | 0.4979 | 0.8962 |
| 2024-10-11 | 0.4882 | 0.8865 |
| 2024-10-10 | 0.5003 | 0.8986 |
| 2024-10-09 | 0.4964 | 0.8947 |
| 2024-10-08 | 0.5276 | 0.9259 |
| 2024-09-30 | 0.5011 | 0.8994 |
| 2024-09-27 | 0.4658 | 0.8641 |
| 2024-09-26 | 0.4498 | 0.8481 |
| 2024-09-25 | 0.4417 | 0.8400 |
| 2024-09-24 | 0.4422 | 0.8405 |
| 2024-09-23 | 0.4262 | 0.8245 |
| 2024-09-20 | 0.4266 | 0.8249 |
| 2024-09-19 | 0.4271 | 0.8254 |
| 2024-09-18 | 0.4270 | 0.8253 |
| 2024-09-13 | 0.4276 | 0.8259 |
| 2024-09-12 | 0.4262 | 0.8245 |
| 2024-09-11 | 0.4262 | 0.8245 |
| 2024-09-10 | 0.4263 | 0.8246 |
| 2024-09-09 | 0.4229 | 0.8212 |
| 2024-09-06 | 0.4250 | 0.8233 |
| 2024-09-05 | 0.4318 | 0.8301 |
| 2024-09-04 | 0.4318 | 0.8301 |
| 2024-09-03 | 0.4369 | 0.8352 |
| 2024-09-02 | 0.4366 | 0.8349 |
| 2024-08-30 | 0.4429 | 0.8412 |
| 2024-08-29 | 0.4330 | 0.8313 |
| 2024-08-28 | 0.4339 | 0.8322 |
| 2024-08-27 | 0.4328 | 0.8311 |
| 2024-08-26 | 0.4379 | 0.8362 |
| 2024-08-23 | 0.4409 | 0.8392 |
| 2024-08-22 | 0.4414 | 0.8397 |
| 2024-08-21 | 0.4417 | 0.8400 |
| 2024-08-20 | 0.4421 | 0.8404 |
| 2024-08-19 | 0.4461 | 0.8444 |
| 2024-08-16 | 0.4440 | 0.8423 |
| 2024-08-15 | 0.4427 | 0.8410 |
| 2024-08-14 | 0.4433 | 0.8416 |
| 2024-08-13 | 0.4485 | 0.8468 |
| 2024-08-12 | 0.4465 | 0.8448 |
| 2024-08-09 | 0.4455 | 0.8438 |
| 2024-08-08 | 0.4430 | 0.8413 |
| 2024-08-07 | 0.4439 | 0.8422 |
| 2024-08-06 | 0.4447 | 0.8430 |
| 2024-08-05 | 0.4410 | 0.8393 |
