广发聚鸿六个月持有期混合E(011140)
2025-06-27
0.6488
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6488 | 0.6488 |
| 2025-06-26 | 0.6467 | 0.6467 |
| 2025-06-25 | 0.6487 | 0.6487 |
| 2025-06-24 | 0.6392 | 0.6392 |
| 2025-06-23 | 0.6293 | 0.6293 |
| 2025-06-20 | 0.6251 | 0.6251 |
| 2025-06-19 | 0.6274 | 0.6274 |
| 2025-06-18 | 0.6377 | 0.6377 |
| 2025-06-17 | 0.6384 | 0.6384 |
| 2025-06-16 | 0.6432 | 0.6432 |
| 2025-06-13 | 0.6387 | 0.6387 |
| 2025-06-12 | 0.6421 | 0.6421 |
| 2025-06-11 | 0.6438 | 0.6438 |
| 2025-06-10 | 0.6421 | 0.6421 |
| 2025-06-09 | 0.6445 | 0.6445 |
| 2025-06-06 | 0.6387 | 0.6387 |
| 2025-06-05 | 0.6424 | 0.6424 |
| 2025-06-04 | 0.6406 | 0.6406 |
| 2025-06-03 | 0.6309 | 0.6309 |
| 2025-05-30 | 0.6240 | 0.6240 |
| 2025-05-29 | 0.6295 | 0.6295 |
| 2025-05-28 | 0.6242 | 0.6242 |
| 2025-05-27 | 0.6288 | 0.6288 |
| 2025-05-26 | 0.6323 | 0.6323 |
| 2025-05-23 | 0.6358 | 0.6358 |
| 2025-05-22 | 0.6397 | 0.6397 |
| 2025-05-21 | 0.6478 | 0.6478 |
| 2025-05-20 | 0.6418 | 0.6418 |
| 2025-05-19 | 0.6361 | 0.6361 |
| 2025-05-16 | 0.6354 | 0.6354 |
| 2025-05-15 | 0.6363 | 0.6363 |
| 2025-05-14 | 0.6443 | 0.6443 |
| 2025-05-13 | 0.6417 | 0.6417 |
| 2025-05-12 | 0.6461 | 0.6461 |
| 2025-05-09 | 0.6372 | 0.6372 |
| 2025-05-08 | 0.6436 | 0.6436 |
| 2025-05-07 | 0.6407 | 0.6407 |
| 2025-05-06 | 0.6421 | 0.6421 |
| 2025-04-30 | 0.6295 | 0.6295 |
| 2025-04-29 | 0.6273 | 0.6273 |
| 2025-04-28 | 0.6219 | 0.6219 |
| 2025-04-25 | 0.6256 | 0.6256 |
| 2025-04-24 | 0.6239 | 0.6239 |
| 2025-04-23 | 0.6268 | 0.6268 |
| 2025-04-22 | 0.6249 | 0.6249 |
| 2025-04-21 | 0.6273 | 0.6273 |
| 2025-04-18 | 0.6157 | 0.6157 |
| 2025-04-17 | 0.6174 | 0.6174 |
| 2025-04-16 | 0.6119 | 0.6119 |
| 2025-04-15 | 0.6182 | 0.6182 |
| 2025-04-14 | 0.6234 | 0.6234 |
| 2025-04-11 | 0.6161 | 0.6161 |
| 2025-04-10 | 0.6114 | 0.6114 |
| 2025-04-09 | 0.5939 | 0.5939 |
| 2025-04-08 | 0.5829 | 0.5829 |
| 2025-04-07 | 0.5810 | 0.5810 |
| 2025-04-03 | 0.6482 | 0.6482 |
| 2025-04-02 | 0.6621 | 0.6621 |
| 2025-04-01 | 0.6616 | 0.6616 |
| 2025-03-31 | 0.6622 | 0.6622 |
| 2025-03-28 | 0.6647 | 0.6647 |
| 2025-03-27 | 0.6705 | 0.6705 |
| 2025-03-26 | 0.6692 | 0.6692 |
| 2025-03-25 | 0.6685 | 0.6685 |
| 2025-03-24 | 0.6752 | 0.6752 |
| 2025-03-21 | 0.6738 | 0.6738 |
| 2025-03-20 | 0.6915 | 0.6915 |
| 2025-03-19 | 0.6967 | 0.6967 |
| 2025-03-18 | 0.7040 | 0.7040 |
| 2025-03-17 | 0.6938 | 0.6938 |
| 2025-03-14 | 0.6945 | 0.6945 |
| 2025-03-13 | 0.6824 | 0.6824 |
| 2025-03-12 | 0.6871 | 0.6871 |
| 2025-03-11 | 0.6886 | 0.6886 |
| 2025-03-10 | 0.6844 | 0.6844 |
| 2025-03-07 | 0.6867 | 0.6867 |
| 2025-03-06 | 0.6894 | 0.6894 |
| 2025-03-05 | 0.6686 | 0.6686 |
| 2025-03-04 | 0.6631 | 0.6631 |
| 2025-03-03 | 0.6605 | 0.6605 |
| 2025-02-28 | 0.6586 | 0.6586 |
| 2025-02-27 | 0.6774 | 0.6774 |
| 2025-02-26 | 0.6800 | 0.6800 |
| 2025-02-25 | 0.6720 | 0.6720 |
| 2025-02-24 | 0.6800 | 0.6800 |
| 2025-02-21 | 0.6813 | 0.6813 |
| 2025-02-20 | 0.6611 | 0.6611 |
| 2025-02-19 | 0.6565 | 0.6565 |
| 2025-02-18 | 0.6470 | 0.6470 |
| 2025-02-17 | 0.6552 | 0.6552 |
| 2025-02-14 | 0.6537 | 0.6537 |
| 2025-02-13 | 0.6452 | 0.6452 |
| 2025-02-12 | 0.6521 | 0.6521 |
| 2025-02-11 | 0.6421 | 0.6421 |
| 2025-02-10 | 0.6473 | 0.6473 |
| 2025-02-07 | 0.6439 | 0.6439 |
| 2025-02-06 | 0.6372 | 0.6372 |
| 2025-02-05 | 0.6199 | 0.6199 |
| 2025-01-27 | 0.6233 | 0.6233 |
| 2025-01-24 | 0.6330 | 0.6330 |
| 2025-01-23 | 0.6250 | 0.6250 |
| 2025-01-22 | 0.6317 | 0.6317 |
| 2025-01-21 | 0.6349 | 0.6349 |
| 2025-01-20 | 0.6320 | 0.6320 |
| 2025-01-17 | 0.6240 | 0.6240 |
| 2025-01-16 | 0.6185 | 0.6185 |
| 2025-01-15 | 0.6157 | 0.6157 |
| 2025-01-14 | 0.6230 | 0.6230 |
| 2025-01-13 | 0.6037 | 0.6037 |
| 2025-01-10 | 0.6056 | 0.6056 |
| 2025-01-09 | 0.6175 | 0.6175 |
| 2025-01-08 | 0.6145 | 0.6145 |
| 2025-01-07 | 0.6167 | 0.6167 |
| 2025-01-06 | 0.6062 | 0.6062 |
| 2025-01-03 | 0.6034 | 0.6034 |
| 2025-01-02 | 0.6117 | 0.6117 |
| 2024-12-31 | 0.6225 | 0.6225 |
