广发聚丰混合C(010025)
2024-04-19
0.5332
-0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5344 | 0.9327 |
| 2024-04-17 | 0.5324 | 0.9307 |
| 2024-04-16 | 0.5141 | 0.9124 |
| 2024-04-15 | 0.5330 | 0.9313 |
| 2024-04-12 | 0.5271 | 0.9254 |
| 2024-04-11 | 0.5244 | 0.9227 |
| 2024-04-10 | 0.5183 | 0.9166 |
| 2024-04-09 | 0.5174 | 0.9157 |
| 2024-04-08 | 0.5183 | 0.9166 |
| 2024-04-03 | 0.5244 | 0.9227 |
| 2024-04-02 | 0.5233 | 0.9216 |
| 2024-04-01 | 0.5248 | 0.9231 |
| 2024-03-29 | 0.5138 | 0.9121 |
| 2024-03-28 | 0.5053 | 0.9036 |
| 2024-03-27 | 0.4952 | 0.8935 |
| 2024-03-26 | 0.5043 | 0.9026 |
| 2024-03-25 | 0.5084 | 0.9067 |
| 2024-03-22 | 0.5154 | 0.9137 |
| 2024-03-21 | 0.5191 | 0.9174 |
| 2024-03-20 | 0.5234 | 0.9217 |
| 2024-03-19 | 0.5209 | 0.9192 |
| 2024-03-18 | 0.5274 | 0.9257 |
| 2024-03-15 | 0.5233 | 0.9216 |
| 2024-03-14 | 0.5233 | 0.9216 |
| 2024-03-13 | 0.5185 | 0.9168 |
| 2024-03-12 | 0.5166 | 0.9149 |
| 2024-03-11 | 0.5213 | 0.9196 |
| 2024-03-08 | 0.5222 | 0.9205 |
| 2024-03-07 | 0.5148 | 0.9131 |
| 2024-03-06 | 0.5195 | 0.9178 |
| 2024-03-05 | 0.5201 | 0.9184 |
| 2024-03-04 | 0.5284 | 0.9267 |
| 2024-03-01 | 0.5203 | 0.9186 |
| 2024-02-29 | 0.5167 | 0.9150 |
| 2024-02-28 | 0.5061 | 0.9044 |
| 2024-02-27 | 0.5234 | 0.9217 |
| 2024-02-26 | 0.5150 | 0.9133 |
| 2024-02-23 | 0.5120 | 0.9103 |
| 2024-02-22 | 0.5120 | 0.9103 |
| 2024-02-21 | 0.5059 | 0.9042 |
| 2024-02-20 | 0.5049 | 0.9032 |
| 2024-02-19 | 0.4991 | 0.8974 |
| 2024-02-08 | 0.4925 | 0.8908 |
| 2024-02-07 | 0.4801 | 0.8784 |
| 2024-02-06 | 0.4741 | 0.8724 |
| 2024-02-05 | 0.4507 | 0.8490 |
| 2024-02-02 | 0.4624 | 0.8607 |
| 2024-02-01 | 0.4760 | 0.8743 |
| 2024-01-31 | 0.4812 | 0.8795 |
| 2024-01-30 | 0.4963 | 0.8946 |
| 2024-01-29 | 0.5056 | 0.9039 |
| 2024-01-26 | 0.5197 | 0.9180 |
| 2024-01-25 | 0.5298 | 0.9281 |
| 2024-01-24 | 0.5158 | 0.9141 |
| 2024-01-23 | 0.5144 | 0.9127 |
| 2024-01-22 | 0.5109 | 0.9092 |
| 2024-01-19 | 0.5336 | 0.9319 |
| 2024-01-18 | 0.5359 | 0.9342 |
| 2024-01-17 | 0.5326 | 0.9309 |
| 2024-01-16 | 0.5486 | 0.9469 |
| 2024-01-15 | 0.5493 | 0.9476 |
| 2024-01-12 | 0.5509 | 0.9492 |
| 2024-01-11 | 0.5566 | 0.9549 |
| 2024-01-10 | 0.5478 | 0.9461 |
| 2024-01-09 | 0.5515 | 0.9498 |
| 2024-01-08 | 0.5496 | 0.9479 |
| 2024-01-05 | 0.5629 | 0.9612 |
| 2024-01-04 | 0.5749 | 0.9732 |
| 2024-01-03 | 0.5803 | 0.9786 |
| 2024-01-02 | 0.5855 | 0.9838 |
| 2023-12-31 | 0.5986 | 0.9969 |
| 2023-12-29 | 0.5986 | 0.9969 |
| 2023-12-28 | 0.5915 | 0.9898 |
| 2023-12-27 | 0.5761 | 0.9744 |
| 2023-12-26 | 0.5741 | 0.9724 |
| 2023-12-25 | 0.5824 | 0.9807 |
| 2023-12-22 | 0.5793 | 0.9776 |
| 2023-12-21 | 0.5867 | 0.9850 |
| 2023-12-20 | 0.5809 | 0.9792 |
| 2023-12-19 | 0.5928 | 0.9911 |
| 2023-12-18 | 0.5955 | 0.9938 |
| 2023-12-15 | 0.6024 | 1.0007 |
| 2023-12-14 | 0.6103 | 1.0086 |
| 2023-12-13 | 0.6167 | 1.0150 |
| 2023-12-12 | 0.6280 | 1.0263 |
| 2023-12-11 | 0.6298 | 1.0281 |
| 2023-12-08 | 0.6259 | 1.0242 |
| 2023-12-07 | 0.6218 | 1.0201 |
| 2023-12-06 | 0.6254 | 1.0237 |
| 2023-12-05 | 0.6250 | 1.0233 |
| 2023-12-04 | 0.6403 | 1.0386 |
| 2023-12-01 | 0.6467 | 1.0450 |
| 2023-11-30 | 0.6427 | 1.0410 |
| 2023-11-29 | 0.6447 | 1.0430 |
| 2023-11-28 | 0.6437 | 1.0420 |
| 2023-11-27 | 0.6383 | 1.0366 |
| 2023-11-24 | 0.6361 | 1.0344 |
| 2023-11-23 | 0.6434 | 1.0417 |
| 2023-11-22 | 0.6422 | 1.0405 |
| 2023-11-21 | 0.6535 | 1.0518 |
| 2023-11-20 | 0.6624 | 1.0607 |
| 2023-11-17 | 0.6607 | 1.0590 |
| 2023-11-16 | 0.6591 | 1.0574 |
| 2023-11-15 | 0.6647 | 1.0630 |
| 2023-11-14 | 0.6637 | 1.0620 |
| 2023-11-13 | 0.6632 | 1.0615 |
| 2023-11-10 | 0.6551 | 1.0534 |
| 2023-11-09 | 0.6571 | 1.0554 |
| 2023-11-08 | 0.6608 | 1.0591 |
| 2023-11-07 | 0.6562 | 1.0545 |
| 2023-11-06 | 0.6519 | 1.0502 |
| 2023-11-03 | 0.6381 | 1.0364 |
| 2023-11-02 | 0.6265 | 1.0248 |
| 2023-11-01 | 0.6327 | 1.0310 |
| 2023-10-31 | 0.6379 | 1.0362 |
| 2023-10-30 | 0.6457 | 1.0440 |
| 2023-10-27 | 0.6311 | 1.0294 |
| 2023-10-26 | 0.6210 | 1.0193 |
| 2023-10-25 | 0.6165 | 1.0148 |
| 2023-10-24 | 0.6197 | 1.0180 |
