广发聚丰混合A(270005)
2025-01-27
0.4778
-0.8096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4778 | 4.7956 |
| 2025-01-24 | 0.4817 | 4.8133 |
| 2025-01-23 | 0.4774 | 4.7938 |
| 2025-01-22 | 0.4805 | 4.8078 |
| 2025-01-21 | 0.4854 | 4.8300 |
| 2025-01-20 | 0.4894 | 4.8481 |
| 2025-01-17 | 0.4882 | 4.8427 |
| 2025-01-16 | 0.4845 | 4.8259 |
| 2025-01-15 | 0.4826 | 4.8173 |
| 2025-01-14 | 0.4877 | 4.8404 |
| 2025-01-13 | 0.4732 | 4.7748 |
| 2025-01-10 | 0.4707 | 4.7635 |
| 2025-01-09 | 0.4766 | 4.7902 |
| 2025-01-08 | 0.4716 | 4.7675 |
| 2025-01-07 | 0.4776 | 4.7947 |
| 2025-01-06 | 0.4729 | 4.7734 |
| 2025-01-03 | 0.4717 | 4.7680 |
| 2025-01-02 | 0.4812 | 4.8110 |
| 2024-12-31 | 0.4955 | 4.8757 |
| 2024-12-30 | 0.5060 | 4.9233 |
| 2024-12-27 | 0.5082 | 4.9332 |
| 2024-12-26 | 0.5060 | 4.9233 |
| 2024-12-25 | 0.5012 | 4.9015 |
| 2024-12-24 | 0.5061 | 4.9237 |
| 2024-12-23 | 0.5006 | 4.8988 |
| 2024-12-20 | 0.5086 | 4.9350 |
| 2024-12-19 | 0.5075 | 4.9301 |
| 2024-12-18 | 0.5105 | 4.9436 |
| 2024-12-17 | 0.5092 | 4.9377 |
| 2024-12-16 | 0.5152 | 4.9649 |
| 2024-12-13 | 0.5230 | 5.0002 |
| 2024-12-12 | 0.5353 | 5.0559 |
| 2024-12-11 | 0.5323 | 5.0423 |
| 2024-12-10 | 0.5303 | 5.0333 |
| 2024-12-09 | 0.5270 | 5.0183 |
| 2024-12-06 | 0.5292 | 5.0283 |
| 2024-12-05 | 0.5262 | 5.0147 |
| 2024-12-04 | 0.5184 | 4.9794 |
| 2024-12-03 | 0.5250 | 5.0093 |
| 2024-12-02 | 0.5279 | 5.0224 |
| 2024-11-29 | 0.5225 | 4.9980 |
| 2024-11-28 | 0.5142 | 4.9604 |
| 2024-11-27 | 0.5165 | 4.9708 |
| 2024-11-26 | 0.5055 | 4.9210 |
| 2024-11-25 | 0.5150 | 4.9640 |
| 2024-11-22 | 0.5113 | 4.9473 |
| 2024-11-21 | 0.5322 | 5.0419 |
| 2024-11-20 | 0.5340 | 5.0500 |
| 2024-11-19 | 0.5277 | 5.0215 |
| 2024-11-18 | 0.5127 | 4.9536 |
| 2024-11-15 | 0.5196 | 4.9848 |
| 2024-11-14 | 0.5316 | 5.0392 |
| 2024-11-13 | 0.5480 | 5.1134 |
| 2024-11-12 | 0.5477 | 5.1120 |
| 2024-11-11 | 0.5597 | 5.1664 |
| 2024-11-08 | 0.5393 | 5.0740 |
| 2024-11-07 | 0.5326 | 5.0437 |
| 2024-11-06 | 0.5320 | 5.0410 |
| 2024-11-05 | 0.5267 | 5.0170 |
| 2024-11-04 | 0.5111 | 4.9463 |
| 2024-11-01 | 0.5029 | 4.9092 |
| 2024-10-31 | 0.5096 | 4.9396 |
| 2024-10-30 | 0.5044 | 4.9160 |
| 2024-10-29 | 0.5061 | 4.9237 |
| 2024-10-28 | 0.5175 | 4.9753 |
| 2024-10-25 | 0.5145 | 4.9617 |
| 2024-10-24 | 0.5039 | 4.9138 |
| 2024-10-23 | 0.5117 | 4.9491 |
| 2024-10-22 | 0.5090 | 4.9368 |
| 2024-10-21 | 0.5071 | 4.9282 |
| 2024-10-18 | 0.5006 | 4.8988 |
| 2024-10-17 | 0.4911 | 4.8558 |
| 2024-10-16 | 0.4938 | 4.8680 |
| 2024-10-15 | 0.4971 | 4.8830 |
| 2024-10-14 | 0.5057 | 4.9219 |
| 2024-10-11 | 0.4959 | 4.8775 |
| 2024-10-10 | 0.5082 | 4.9332 |
| 2024-10-09 | 0.5042 | 4.9151 |
| 2024-10-08 | 0.5359 | 5.0586 |
| 2024-09-30 | 0.5089 | 4.9364 |
| 2024-09-27 | 0.4731 | 4.7743 |
| 2024-09-26 | 0.4569 | 4.7010 |
| 2024-09-25 | 0.4486 | 4.6634 |
| 2024-09-24 | 0.4491 | 4.6657 |
| 2024-09-23 | 0.4328 | 4.5919 |
| 2024-09-20 | 0.4332 | 4.5937 |
| 2024-09-19 | 0.4337 | 4.5960 |
| 2024-09-18 | 0.4337 | 4.5960 |
| 2024-09-13 | 0.4342 | 4.5982 |
| 2024-09-12 | 0.4328 | 4.5919 |
| 2024-09-11 | 0.4328 | 4.5919 |
| 2024-09-10 | 0.4329 | 4.5923 |
| 2024-09-09 | 0.4294 | 4.5765 |
| 2024-09-06 | 0.4315 | 4.5860 |
| 2024-09-05 | 0.4384 | 4.6172 |
| 2024-09-04 | 0.4384 | 4.6172 |
| 2024-09-03 | 0.4436 | 4.6408 |
| 2024-09-02 | 0.4433 | 4.6394 |
| 2024-08-30 | 0.4497 | 4.6684 |
| 2024-08-29 | 0.4397 | 4.6231 |
| 2024-08-28 | 0.4405 | 4.6267 |
| 2024-08-27 | 0.4395 | 4.6222 |
| 2024-08-26 | 0.4446 | 4.6453 |
| 2024-08-23 | 0.4477 | 4.6593 |
| 2024-08-22 | 0.4482 | 4.6616 |
| 2024-08-21 | 0.4484 | 4.6625 |
| 2024-08-20 | 0.4488 | 4.6643 |
| 2024-08-19 | 0.4529 | 4.6829 |
| 2024-08-16 | 0.4507 | 4.6729 |
| 2024-08-15 | 0.4494 | 4.6670 |
| 2024-08-14 | 0.4500 | 4.6698 |
| 2024-08-13 | 0.4552 | 4.6933 |
| 2024-08-12 | 0.4533 | 4.6847 |
| 2024-08-09 | 0.4523 | 4.6802 |
| 2024-08-08 | 0.4497 | 4.6684 |
| 2024-08-07 | 0.4506 | 4.6725 |
| 2024-08-06 | 0.4514 | 4.6761 |
| 2024-08-05 | 0.4476 | 4.6589 |
