广发聚富混合(270001)
2024-05-09
0.9765
0.9929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9669 | 4.2580 |
| 2024-05-07 | 0.9747 | 4.2658 |
| 2024-05-06 | 0.9778 | 4.2689 |
| 2024-04-30 | 0.9713 | 4.2624 |
| 2024-04-29 | 0.9711 | 4.2622 |
| 2024-04-26 | 0.9757 | 4.2668 |
| 2024-04-25 | 0.9658 | 4.2569 |
| 2024-04-24 | 0.9613 | 4.2524 |
| 2024-04-23 | 0.9538 | 4.2449 |
| 2024-04-22 | 0.9567 | 4.2478 |
| 2024-04-19 | 0.9520 | 4.2431 |
| 2024-04-18 | 0.9630 | 4.2541 |
| 2024-04-17 | 0.9576 | 4.2487 |
| 2024-04-16 | 0.9463 | 4.2374 |
| 2024-04-15 | 0.9633 | 4.2544 |
| 2024-04-12 | 0.9650 | 4.2561 |
| 2024-04-11 | 0.9692 | 4.2603 |
| 2024-04-10 | 0.9733 | 4.2644 |
| 2024-04-09 | 0.9700 | 4.2611 |
| 2024-04-08 | 0.9629 | 4.2540 |
| 2024-04-03 | 0.9712 | 4.2623 |
| 2024-04-02 | 0.9751 | 4.2662 |
| 2024-04-01 | 0.9734 | 4.2645 |
| 2024-03-29 | 0.9558 | 4.2469 |
| 2024-03-28 | 0.9504 | 4.2415 |
| 2024-03-27 | 0.9450 | 4.2361 |
| 2024-03-26 | 0.9522 | 4.2433 |
| 2024-03-25 | 0.9546 | 4.2457 |
| 2024-03-22 | 0.9635 | 4.2546 |
| 2024-03-21 | 0.9757 | 4.2668 |
| 2024-03-20 | 0.9762 | 4.2673 |
| 2024-03-19 | 0.9710 | 4.2621 |
| 2024-03-18 | 0.9795 | 4.2706 |
| 2024-03-15 | 0.9748 | 4.2659 |
| 2024-03-14 | 0.9627 | 4.2538 |
| 2024-03-13 | 0.9630 | 4.2541 |
| 2024-03-12 | 0.9696 | 4.2607 |
| 2024-03-11 | 0.9602 | 4.2513 |
| 2024-03-08 | 0.9471 | 4.2382 |
| 2024-03-07 | 0.9499 | 4.2410 |
| 2024-03-06 | 0.9538 | 4.2449 |
| 2024-03-05 | 0.9557 | 4.2468 |
| 2024-03-04 | 0.9576 | 4.2487 |
| 2024-03-01 | 0.9662 | 4.2573 |
| 2024-02-29 | 0.9756 | 4.2667 |
| 2024-02-28 | 0.9646 | 4.2557 |
| 2024-02-27 | 0.9801 | 4.2712 |
| 2024-02-26 | 0.9708 | 4.2619 |
| 2024-02-23 | 0.9731 | 4.2642 |
| 2024-02-22 | 0.9772 | 4.2683 |
| 2024-02-21 | 0.9718 | 4.2629 |
| 2024-02-20 | 0.9664 | 4.2575 |
| 2024-02-19 | 0.9609 | 4.2520 |
| 2024-02-08 | 0.9585 | 4.2496 |
| 2024-02-07 | 0.9454 | 4.2365 |
| 2024-02-06 | 0.9291 | 4.2202 |
| 2024-02-05 | 0.8993 | 4.1904 |
| 2024-02-02 | 0.9155 | 4.2066 |
| 2024-02-01 | 0.9254 | 4.2165 |
| 2024-01-31 | 0.9311 | 4.2222 |
| 2024-01-30 | 0.9513 | 4.2424 |
| 2024-01-29 | 0.9719 | 4.2630 |
| 2024-01-26 | 0.9779 | 4.2690 |
| 2024-01-25 | 0.9739 | 4.2650 |
| 2024-01-24 | 0.9604 | 4.2515 |
| 2024-01-23 | 0.9462 | 4.2373 |
| 2024-01-22 | 0.9408 | 4.2319 |
| 2024-01-19 | 0.9724 | 4.2635 |
| 2024-01-18 | 0.9714 | 4.2625 |
| 2024-01-17 | 0.9683 | 4.2594 |
| 2024-01-16 | 0.9873 | 4.2784 |
| 2024-01-15 | 0.9802 | 4.2713 |
| 2024-01-12 | 0.9753 | 4.2664 |
| 2024-01-11 | 0.9724 | 4.2635 |
| 2024-01-10 | 0.9693 | 4.2604 |
| 2024-01-09 | 0.9694 | 4.2605 |
| 2024-01-08 | 0.9539 | 4.2450 |
| 2024-01-05 | 0.9670 | 4.2581 |
| 2024-01-04 | 0.9724 | 4.2635 |
| 2024-01-03 | 0.9808 | 4.2719 |
| 2024-01-02 | 0.9795 | 4.2706 |
| 2023-12-31 | 0.9802 | 4.2713 |
| 2023-12-29 | 0.9802 | 4.2713 |
| 2023-12-28 | 0.9846 | 4.2757 |
| 2023-12-27 | 0.9719 | 4.2630 |
| 2023-12-26 | 0.9706 | 4.2617 |
| 2023-12-25 | 0.9786 | 4.2697 |
| 2023-12-22 | 0.9746 | 4.2657 |
| 2023-12-21 | 0.9768 | 4.2679 |
| 2023-12-20 | 0.9732 | 4.2643 |
| 2023-12-19 | 0.9837 | 4.2748 |
| 2023-12-18 | 0.9861 | 4.2772 |
| 2023-12-15 | 0.9961 | 4.2872 |
| 2023-12-14 | 0.9969 | 4.2880 |
| 2023-12-13 | 1.0013 | 4.2924 |
| 2023-12-12 | 1.0165 | 4.3076 |
| 2023-12-11 | 1.0133 | 4.3044 |
| 2023-12-08 | 1.0100 | 4.3011 |
| 2023-12-07 | 1.0088 | 4.2999 |
| 2023-12-06 | 1.0115 | 4.3026 |
| 2023-12-05 | 1.0064 | 4.2975 |
| 2023-12-04 | 1.0175 | 4.3086 |
| 2023-12-01 | 1.0145 | 4.3056 |
| 2023-11-30 | 1.0254 | 4.3165 |
| 2023-11-29 | 1.0241 | 4.3152 |
| 2023-11-28 | 1.0329 | 4.3240 |
| 2023-11-27 | 1.0396 | 4.3307 |
| 2023-11-24 | 1.0356 | 4.3267 |
| 2023-11-23 | 1.0375 | 4.3286 |
| 2023-11-22 | 1.0344 | 4.3255 |
| 2023-11-21 | 1.0383 | 4.3294 |
| 2023-11-20 | 1.0395 | 4.3306 |
| 2023-11-17 | 1.0273 | 4.3184 |
| 2023-11-16 | 1.0229 | 4.3140 |
| 2023-11-15 | 1.0206 | 4.3117 |
| 2023-11-14 | 1.0149 | 4.3060 |
| 2023-11-13 | 1.0156 | 4.3067 |
