广发聚鸿六个月持有期混合E(011140)
2024-04-24
0.6134
1.2378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6134 | 0.6134 |
| 2024-04-23 | 0.6059 | 0.6059 |
| 2024-04-22 | 0.6066 | 0.6066 |
| 2024-04-19 | 0.6053 | 0.6053 |
| 2024-04-18 | 0.6116 | 0.6116 |
| 2024-04-17 | 0.6076 | 0.6076 |
| 2024-04-16 | 0.5929 | 0.5929 |
| 2024-04-15 | 0.6113 | 0.6113 |
| 2024-04-12 | 0.6091 | 0.6091 |
| 2024-04-11 | 0.6148 | 0.6148 |
| 2024-04-10 | 0.6123 | 0.6123 |
| 2024-04-09 | 0.6184 | 0.6184 |
| 2024-04-08 | 0.6103 | 0.6103 |
| 2024-04-03 | 0.6201 | 0.6201 |
| 2024-04-02 | 0.6244 | 0.6244 |
| 2024-04-01 | 0.6285 | 0.6285 |
| 2024-03-29 | 0.6151 | 0.6151 |
| 2024-03-28 | 0.6135 | 0.6135 |
| 2024-03-27 | 0.6049 | 0.6049 |
| 2024-03-26 | 0.6209 | 0.6209 |
| 2024-03-25 | 0.6170 | 0.6170 |
| 2024-03-22 | 0.6272 | 0.6272 |
| 2024-03-21 | 0.6365 | 0.6365 |
| 2024-03-20 | 0.6388 | 0.6388 |
| 2024-03-19 | 0.6366 | 0.6366 |
| 2024-03-18 | 0.6412 | 0.6412 |
| 2024-03-15 | 0.6360 | 0.6360 |
| 2024-03-14 | 0.6334 | 0.6334 |
| 2024-03-13 | 0.6401 | 0.6401 |
| 2024-03-12 | 0.6336 | 0.6336 |
| 2024-03-11 | 0.6307 | 0.6307 |
| 2024-03-08 | 0.6134 | 0.6134 |
| 2024-03-07 | 0.6054 | 0.6054 |
| 2024-03-06 | 0.6147 | 0.6147 |
| 2024-03-05 | 0.6116 | 0.6116 |
| 2024-03-04 | 0.6199 | 0.6199 |
| 2024-03-01 | 0.6182 | 0.6182 |
| 2024-02-29 | 0.6113 | 0.6113 |
| 2024-02-28 | 0.5941 | 0.5941 |
| 2024-02-27 | 0.6188 | 0.6188 |
| 2024-02-26 | 0.6036 | 0.6036 |
| 2024-02-23 | 0.6028 | 0.6028 |
| 2024-02-22 | 0.5962 | 0.5962 |
| 2024-02-21 | 0.5873 | 0.5873 |
| 2024-02-20 | 0.5841 | 0.5841 |
| 2024-02-19 | 0.5864 | 0.5864 |
| 2024-02-08 | 0.5825 | 0.5825 |
| 2024-02-07 | 0.5707 | 0.5707 |
| 2024-02-06 | 0.5509 | 0.5509 |
| 2024-02-05 | 0.5174 | 0.5174 |
| 2024-02-02 | 0.5328 | 0.5328 |
| 2024-02-01 | 0.5449 | 0.5449 |
| 2024-01-31 | 0.5436 | 0.5436 |
| 2024-01-30 | 0.5595 | 0.5595 |
| 2024-01-29 | 0.5747 | 0.5747 |
| 2024-01-26 | 0.5900 | 0.5900 |
| 2024-01-25 | 0.6014 | 0.6014 |
| 2024-01-24 | 0.5890 | 0.5890 |
| 2024-01-23 | 0.5868 | 0.5868 |
| 2024-01-22 | 0.5758 | 0.5758 |
| 2024-01-19 | 0.6022 | 0.6022 |
| 2024-01-18 | 0.6063 | 0.6063 |
| 2024-01-17 | 0.6000 | 0.6000 |
| 2024-01-16 | 0.6173 | 0.6173 |
| 2024-01-15 | 0.6172 | 0.6172 |
| 2024-01-12 | 0.6205 | 0.6205 |
| 2024-01-11 | 0.6246 | 0.6246 |
| 2024-01-10 | 0.6146 | 0.6146 |
| 2024-01-09 | 0.6150 | 0.6150 |
| 2024-01-08 | 0.6130 | 0.6130 |
| 2024-01-05 | 0.6262 | 0.6262 |
| 2024-01-04 | 0.6389 | 0.6389 |
| 2024-01-03 | 0.6463 | 0.6463 |
| 2024-01-02 | 0.6504 | 0.6504 |
| 2023-12-31 | 0.6564 | 0.6564 |
| 2023-12-29 | 0.6565 | 0.6565 |
| 2023-12-28 | 0.6505 | 0.6505 |
| 2023-12-27 | 0.6324 | 0.6324 |
| 2023-12-26 | 0.6295 | 0.6295 |
| 2023-12-25 | 0.6341 | 0.6341 |
| 2023-12-22 | 0.6298 | 0.6298 |
| 2023-12-21 | 0.6375 | 0.6375 |
| 2023-12-20 | 0.6305 | 0.6305 |
| 2023-12-19 | 0.6401 | 0.6401 |
| 2023-12-18 | 0.6415 | 0.6415 |
| 2023-12-15 | 0.6510 | 0.6510 |
| 2023-12-14 | 0.6532 | 0.6532 |
| 2023-12-13 | 0.6552 | 0.6552 |
| 2023-12-12 | 0.6655 | 0.6655 |
| 2023-12-11 | 0.6677 | 0.6677 |
| 2023-12-08 | 0.6606 | 0.6606 |
| 2023-12-07 | 0.6584 | 0.6584 |
| 2023-12-06 | 0.6621 | 0.6621 |
| 2023-12-05 | 0.6571 | 0.6571 |
| 2023-12-04 | 0.6725 | 0.6725 |
| 2023-12-01 | 0.6767 | 0.6767 |
| 2023-11-30 | 0.6780 | 0.6780 |
| 2023-11-29 | 0.6798 | 0.6798 |
| 2023-11-28 | 0.6841 | 0.6841 |
| 2023-11-27 | 0.6818 | 0.6818 |
| 2023-11-24 | 0.6822 | 0.6822 |
| 2023-11-23 | 0.6944 | 0.6944 |
| 2023-11-22 | 0.6859 | 0.6859 |
| 2023-11-21 | 0.6978 | 0.6978 |
| 2023-11-20 | 0.7043 | 0.7043 |
| 2023-11-17 | 0.6975 | 0.6975 |
| 2023-11-16 | 0.6921 | 0.6921 |
| 2023-11-15 | 0.7006 | 0.7006 |
| 2023-11-14 | 0.6912 | 0.6912 |
| 2023-11-13 | 0.6892 | 0.6892 |
| 2023-11-10 | 0.6841 | 0.6841 |
| 2023-11-09 | 0.6880 | 0.6880 |
| 2023-11-08 | 0.6904 | 0.6904 |
| 2023-11-07 | 0.6888 | 0.6888 |
| 2023-11-06 | 0.6910 | 0.6910 |
| 2023-11-03 | 0.6735 | 0.6735 |
| 2023-11-02 | 0.6640 | 0.6640 |
| 2023-11-01 | 0.6708 | 0.6708 |
| 2023-10-31 | 0.6734 | 0.6734 |
| 2023-10-30 | 0.6800 | 0.6800 |
