广发聚鸿六个月持有期混合C(011139)
2024-11-26
0.5985
-0.8614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.5985 | 0.5985 |
| 2024-11-25 | 0.6037 | 0.6037 |
| 2024-11-22 | 0.6057 | 0.6057 |
| 2024-11-21 | 0.6257 | 0.6257 |
| 2024-11-20 | 0.6307 | 0.6307 |
| 2024-11-19 | 0.6287 | 0.6287 |
| 2024-11-18 | 0.6150 | 0.6150 |
| 2024-11-15 | 0.6283 | 0.6283 |
| 2024-11-14 | 0.6392 | 0.6392 |
| 2024-11-13 | 0.6546 | 0.6546 |
| 2024-11-12 | 0.6533 | 0.6533 |
| 2024-11-11 | 0.6591 | 0.6591 |
| 2024-11-08 | 0.6520 | 0.6520 |
| 2024-11-07 | 0.6546 | 0.6546 |
| 2024-11-06 | 0.6478 | 0.6478 |
| 2024-11-05 | 0.6510 | 0.6510 |
| 2024-11-04 | 0.6354 | 0.6354 |
| 2024-11-01 | 0.6272 | 0.6272 |
| 2024-10-31 | 0.6287 | 0.6287 |
| 2024-10-30 | 0.6301 | 0.6301 |
| 2024-10-29 | 0.6341 | 0.6341 |
| 2024-10-28 | 0.6412 | 0.6412 |
| 2024-10-25 | 0.6399 | 0.6399 |
| 2024-10-24 | 0.6329 | 0.6329 |
| 2024-10-23 | 0.6406 | 0.6406 |
| 2024-10-22 | 0.6394 | 0.6394 |
| 2024-10-21 | 0.6358 | 0.6358 |
| 2024-10-18 | 0.6284 | 0.6284 |
| 2024-10-17 | 0.6060 | 0.6060 |
| 2024-10-16 | 0.6092 | 0.6092 |
| 2024-10-15 | 0.6146 | 0.6146 |
| 2024-10-14 | 0.6279 | 0.6279 |
| 2024-10-11 | 0.6165 | 0.6165 |
| 2024-10-10 | 0.6333 | 0.6333 |
| 2024-10-09 | 0.6302 | 0.6302 |
| 2024-10-08 | 0.6845 | 0.6845 |
| 2024-09-30 | 0.6416 | 0.6416 |
| 2024-09-27 | 0.5871 | 0.5871 |
| 2024-09-26 | 0.5641 | 0.5641 |
| 2024-09-25 | 0.5450 | 0.5450 |
| 2024-09-24 | 0.5428 | 0.5428 |
| 2024-09-23 | 0.5252 | 0.5252 |
| 2024-09-20 | 0.5262 | 0.5262 |
| 2024-09-19 | 0.5262 | 0.5262 |
| 2024-09-18 | 0.5207 | 0.5207 |
| 2024-09-13 | 0.5189 | 0.5189 |
| 2024-09-12 | 0.5244 | 0.5244 |
| 2024-09-11 | 0.5281 | 0.5281 |
| 2024-09-10 | 0.5266 | 0.5266 |
| 2024-09-09 | 0.5257 | 0.5257 |
| 2024-09-06 | 0.5304 | 0.5304 |
| 2024-09-05 | 0.5380 | 0.5380 |
| 2024-09-04 | 0.5376 | 0.5376 |
| 2024-09-03 | 0.5420 | 0.5420 |
| 2024-09-02 | 0.5380 | 0.5380 |
| 2024-08-30 | 0.5466 | 0.5466 |
| 2024-08-29 | 0.5400 | 0.5400 |
| 2024-08-28 | 0.5330 | 0.5330 |
| 2024-08-27 | 0.5328 | 0.5328 |
| 2024-08-26 | 0.5350 | 0.5350 |
| 2024-08-23 | 0.5330 | 0.5330 |
| 2024-08-22 | 0.5318 | 0.5318 |
| 2024-08-21 | 0.5355 | 0.5355 |
| 2024-08-20 | 0.5356 | 0.5356 |
| 2024-08-19 | 0.5425 | 0.5425 |
| 2024-08-16 | 0.5419 | 0.5419 |
| 2024-08-15 | 0.5423 | 0.5423 |
| 2024-08-14 | 0.5395 | 0.5395 |
| 2024-08-13 | 0.5455 | 0.5455 |
| 2024-08-12 | 0.5423 | 0.5423 |
| 2024-08-09 | 0.5424 | 0.5424 |
| 2024-08-08 | 0.5429 | 0.5429 |
| 2024-08-07 | 0.5435 | 0.5435 |
| 2024-08-06 | 0.5404 | 0.5404 |
| 2024-08-05 | 0.5328 | 0.5328 |
| 2024-08-02 | 0.5446 | 0.5446 |
| 2024-08-01 | 0.5542 | 0.5542 |
| 2024-07-31 | 0.5579 | 0.5579 |
| 2024-07-30 | 0.5402 | 0.5402 |
| 2024-07-29 | 0.5432 | 0.5432 |
| 2024-07-26 | 0.5448 | 0.5448 |
| 2024-07-25 | 0.5386 | 0.5386 |
| 2024-07-24 | 0.5442 | 0.5442 |
| 2024-07-23 | 0.5510 | 0.5510 |
| 2024-07-22 | 0.5681 | 0.5681 |
| 2024-07-19 | 0.5693 | 0.5693 |
| 2024-07-18 | 0.5719 | 0.5719 |
| 2024-07-17 | 0.5711 | 0.5711 |
| 2024-07-16 | 0.5778 | 0.5778 |
| 2024-07-15 | 0.5682 | 0.5682 |
| 2024-07-12 | 0.5739 | 0.5739 |
| 2024-07-11 | 0.5742 | 0.5742 |
| 2024-07-10 | 0.5616 | 0.5616 |
| 2024-07-09 | 0.5629 | 0.5629 |
| 2024-07-08 | 0.5523 | 0.5523 |
| 2024-07-05 | 0.5620 | 0.5620 |
| 2024-07-04 | 0.5598 | 0.5598 |
| 2024-07-03 | 0.5647 | 0.5647 |
| 2024-07-02 | 0.5678 | 0.5678 |
| 2024-07-01 | 0.5721 | 0.5721 |
| 2024-06-30 | 0.5710 | 0.5710 |
| 2024-06-28 | 0.5711 | 0.5711 |
| 2024-06-27 | 0.5661 | 0.5661 |
| 2024-06-26 | 0.5762 | 0.5762 |
| 2024-06-25 | 0.5673 | 0.5673 |
| 2024-06-24 | 0.5720 | 0.5720 |
| 2024-06-21 | 0.5870 | 0.5870 |
| 2024-06-20 | 0.5872 | 0.5872 |
| 2024-06-19 | 0.5974 | 0.5974 |
| 2024-06-18 | 0.6033 | 0.6033 |
| 2024-06-17 | 0.6025 | 0.6025 |
| 2024-06-14 | 0.5989 | 0.5989 |
| 2024-06-13 | 0.5984 | 0.5984 |
| 2024-06-12 | 0.6005 | 0.6005 |
| 2024-06-11 | 0.5984 | 0.5984 |
| 2024-06-07 | 0.5963 | 0.5963 |
| 2024-06-06 | 0.6012 | 0.6012 |
| 2024-06-05 | 0.6066 | 0.6066 |
| 2024-06-04 | 0.6155 | 0.6155 |
| 2024-06-03 | 0.6101 | 0.6101 |
