广发聚鸿六个月持有期混合A(011138)
2024-04-25
0.6163
-0.8048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6163 | 0.6163 |
| 2024-04-24 | 0.6213 | 0.6213 |
| 2024-04-23 | 0.6138 | 0.6138 |
| 2024-04-22 | 0.6144 | 0.6144 |
| 2024-04-19 | 0.6131 | 0.6131 |
| 2024-04-18 | 0.6195 | 0.6195 |
| 2024-04-17 | 0.6155 | 0.6155 |
| 2024-04-16 | 0.6005 | 0.6005 |
| 2024-04-15 | 0.6192 | 0.6192 |
| 2024-04-12 | 0.6169 | 0.6169 |
| 2024-04-11 | 0.6227 | 0.6227 |
| 2024-04-10 | 0.6201 | 0.6201 |
| 2024-04-09 | 0.6263 | 0.6263 |
| 2024-04-08 | 0.6181 | 0.6181 |
| 2024-04-03 | 0.6280 | 0.6280 |
| 2024-04-02 | 0.6323 | 0.6323 |
| 2024-04-01 | 0.6365 | 0.6365 |
| 2024-03-29 | 0.6229 | 0.6229 |
| 2024-03-28 | 0.6213 | 0.6213 |
| 2024-03-27 | 0.6125 | 0.6125 |
| 2024-03-26 | 0.6288 | 0.6288 |
| 2024-03-25 | 0.6248 | 0.6248 |
| 2024-03-22 | 0.6351 | 0.6351 |
| 2024-03-21 | 0.6445 | 0.6445 |
| 2024-03-20 | 0.6468 | 0.6468 |
| 2024-03-19 | 0.6446 | 0.6446 |
| 2024-03-18 | 0.6492 | 0.6492 |
| 2024-03-15 | 0.6440 | 0.6440 |
| 2024-03-14 | 0.6413 | 0.6413 |
| 2024-03-13 | 0.6481 | 0.6481 |
| 2024-03-12 | 0.6415 | 0.6415 |
| 2024-03-11 | 0.6386 | 0.6386 |
| 2024-03-08 | 0.6210 | 0.6210 |
| 2024-03-07 | 0.6129 | 0.6129 |
| 2024-03-06 | 0.6224 | 0.6224 |
| 2024-03-05 | 0.6192 | 0.6192 |
| 2024-03-04 | 0.6275 | 0.6275 |
| 2024-03-01 | 0.6258 | 0.6258 |
| 2024-02-29 | 0.6189 | 0.6189 |
| 2024-02-28 | 0.6014 | 0.6014 |
| 2024-02-27 | 0.6264 | 0.6264 |
| 2024-02-26 | 0.6110 | 0.6110 |
| 2024-02-23 | 0.6102 | 0.6102 |
| 2024-02-22 | 0.6035 | 0.6035 |
| 2024-02-21 | 0.5945 | 0.5945 |
| 2024-02-20 | 0.5913 | 0.5913 |
| 2024-02-19 | 0.5936 | 0.5936 |
| 2024-02-08 | 0.5895 | 0.5895 |
| 2024-02-07 | 0.5776 | 0.5776 |
| 2024-02-06 | 0.5576 | 0.5576 |
| 2024-02-05 | 0.5236 | 0.5236 |
| 2024-02-02 | 0.5392 | 0.5392 |
| 2024-02-01 | 0.5515 | 0.5515 |
| 2024-01-31 | 0.5501 | 0.5501 |
| 2024-01-30 | 0.5662 | 0.5662 |
| 2024-01-29 | 0.5816 | 0.5816 |
| 2024-01-26 | 0.5971 | 0.5971 |
| 2024-01-25 | 0.6086 | 0.6086 |
| 2024-01-24 | 0.5960 | 0.5960 |
| 2024-01-23 | 0.5938 | 0.5938 |
| 2024-01-22 | 0.5827 | 0.5827 |
| 2024-01-19 | 0.6094 | 0.6094 |
| 2024-01-18 | 0.6135 | 0.6135 |
| 2024-01-17 | 0.6071 | 0.6071 |
| 2024-01-16 | 0.6247 | 0.6247 |
| 2024-01-15 | 0.6245 | 0.6245 |
| 2024-01-12 | 0.6278 | 0.6278 |
| 2024-01-11 | 0.6319 | 0.6319 |
| 2024-01-10 | 0.6218 | 0.6218 |
| 2024-01-09 | 0.6223 | 0.6223 |
| 2024-01-08 | 0.6202 | 0.6202 |
| 2024-01-05 | 0.6336 | 0.6336 |
| 2024-01-04 | 0.6464 | 0.6464 |
| 2024-01-03 | 0.6539 | 0.6539 |
| 2024-01-02 | 0.6580 | 0.6580 |
| 2023-12-31 | 0.6641 | 0.6641 |
| 2023-12-29 | 0.6641 | 0.6641 |
| 2023-12-28 | 0.6580 | 0.6580 |
| 2023-12-27 | 0.6397 | 0.6397 |
| 2023-12-26 | 0.6368 | 0.6368 |
| 2023-12-25 | 0.6415 | 0.6415 |
| 2023-12-22 | 0.6371 | 0.6371 |
| 2023-12-21 | 0.6449 | 0.6449 |
| 2023-12-20 | 0.6378 | 0.6378 |
| 2023-12-19 | 0.6475 | 0.6475 |
| 2023-12-18 | 0.6489 | 0.6489 |
| 2023-12-15 | 0.6585 | 0.6585 |
| 2023-12-14 | 0.6607 | 0.6607 |
| 2023-12-13 | 0.6627 | 0.6627 |
| 2023-12-12 | 0.6731 | 0.6731 |
| 2023-12-11 | 0.6753 | 0.6753 |
| 2023-12-08 | 0.6681 | 0.6681 |
| 2023-12-07 | 0.6659 | 0.6659 |
| 2023-12-06 | 0.6697 | 0.6697 |
| 2023-12-05 | 0.6645 | 0.6645 |
| 2023-12-04 | 0.6801 | 0.6801 |
| 2023-12-01 | 0.6843 | 0.6843 |
| 2023-11-30 | 0.6857 | 0.6857 |
| 2023-11-29 | 0.6875 | 0.6875 |
| 2023-11-28 | 0.6918 | 0.6918 |
| 2023-11-27 | 0.6895 | 0.6895 |
| 2023-11-24 | 0.6899 | 0.6899 |
| 2023-11-23 | 0.7023 | 0.7023 |
| 2023-11-22 | 0.6936 | 0.6936 |
| 2023-11-21 | 0.7056 | 0.7056 |
| 2023-11-20 | 0.7122 | 0.7122 |
| 2023-11-17 | 0.7053 | 0.7053 |
| 2023-11-16 | 0.6999 | 0.6999 |
| 2023-11-15 | 0.7084 | 0.7084 |
| 2023-11-14 | 0.6990 | 0.6990 |
| 2023-11-13 | 0.6968 | 0.6968 |
| 2023-11-10 | 0.6917 | 0.6917 |
| 2023-11-09 | 0.6956 | 0.6956 |
| 2023-11-08 | 0.6981 | 0.6981 |
| 2023-11-07 | 0.6964 | 0.6964 |
| 2023-11-06 | 0.6987 | 0.6987 |
| 2023-11-03 | 0.6810 | 0.6810 |
| 2023-11-02 | 0.6713 | 0.6713 |
| 2023-11-01 | 0.6782 | 0.6782 |
| 2023-10-31 | 0.6808 | 0.6808 |
