广发聚丰混合A(270005)
2024-04-26
0.5310
2.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5310 | 5.0364 |
| 2024-04-25 | 0.5205 | 4.9889 |
| 2024-04-24 | 0.5181 | 4.9780 |
| 2024-04-23 | 0.5126 | 4.9531 |
| 2024-04-22 | 0.5238 | 5.0038 |
| 2024-04-19 | 0.5406 | 5.0799 |
| 2024-04-18 | 0.5418 | 5.0853 |
| 2024-04-17 | 0.5398 | 5.0763 |
| 2024-04-16 | 0.5212 | 4.9921 |
| 2024-04-15 | 0.5404 | 5.0790 |
| 2024-04-12 | 0.5343 | 5.0514 |
| 2024-04-11 | 0.5317 | 5.0396 |
| 2024-04-10 | 0.5255 | 5.0115 |
| 2024-04-09 | 0.5246 | 5.0075 |
| 2024-04-08 | 0.5254 | 5.0111 |
| 2024-04-03 | 0.5316 | 5.0392 |
| 2024-04-02 | 0.5305 | 5.0342 |
| 2024-04-01 | 0.5319 | 5.0405 |
| 2024-03-29 | 0.5208 | 4.9903 |
| 2024-03-28 | 0.5122 | 4.9513 |
| 2024-03-27 | 0.5019 | 4.9047 |
| 2024-03-26 | 0.5112 | 4.9468 |
| 2024-03-25 | 0.5153 | 4.9654 |
| 2024-03-22 | 0.5224 | 4.9975 |
| 2024-03-21 | 0.5261 | 5.0143 |
| 2024-03-20 | 0.5305 | 5.0342 |
| 2024-03-19 | 0.5279 | 5.0224 |
| 2024-03-18 | 0.5345 | 5.0523 |
| 2024-03-15 | 0.5303 | 5.0333 |
| 2024-03-14 | 0.5303 | 5.0333 |
| 2024-03-13 | 0.5254 | 5.0111 |
| 2024-03-12 | 0.5236 | 5.0029 |
| 2024-03-11 | 0.5283 | 5.0242 |
| 2024-03-08 | 0.5292 | 5.0283 |
| 2024-03-07 | 0.5217 | 4.9943 |
| 2024-03-06 | 0.5264 | 5.0156 |
| 2024-03-05 | 0.5271 | 5.0188 |
| 2024-03-04 | 0.5354 | 5.0564 |
| 2024-03-01 | 0.5272 | 5.0192 |
| 2024-02-29 | 0.5235 | 5.0025 |
| 2024-02-28 | 0.5128 | 4.9540 |
| 2024-02-27 | 0.5303 | 5.0333 |
| 2024-02-26 | 0.5219 | 4.9952 |
| 2024-02-23 | 0.5188 | 4.9812 |
| 2024-02-22 | 0.5188 | 4.9812 |
| 2024-02-21 | 0.5126 | 4.9531 |
| 2024-02-20 | 0.5116 | 4.9486 |
| 2024-02-19 | 0.5057 | 4.9219 |
| 2024-02-08 | 0.4989 | 4.8911 |
| 2024-02-07 | 0.4863 | 4.8341 |
| 2024-02-06 | 0.4803 | 4.8069 |
| 2024-02-05 | 0.4566 | 4.6996 |
| 2024-02-02 | 0.4684 | 4.7530 |
| 2024-02-01 | 0.4822 | 4.8155 |
| 2024-01-31 | 0.4875 | 4.8395 |
| 2024-01-30 | 0.5027 | 4.9083 |
| 2024-01-29 | 0.5122 | 4.9513 |
| 2024-01-26 | 0.5264 | 5.0156 |
| 2024-01-25 | 0.5367 | 5.0622 |
| 2024-01-24 | 0.5224 | 4.9975 |
| 2024-01-23 | 0.5210 | 4.9912 |
| 2024-01-22 | 0.5175 | 4.9753 |
| 2024-01-19 | 0.5405 | 5.0794 |
| 2024-01-18 | 0.5427 | 5.0894 |
| 2024-01-17 | 0.5394 | 5.0745 |
| 2024-01-16 | 0.5557 | 5.1483 |
| 2024-01-15 | 0.5563 | 5.1510 |
| 2024-01-12 | 0.5579 | 5.1582 |
| 2024-01-11 | 0.5637 | 5.1845 |
| 2024-01-10 | 0.5548 | 5.1442 |
| 2024-01-09 | 0.5586 | 5.1614 |
| 2024-01-08 | 0.5566 | 5.1523 |
| 2024-01-05 | 0.5700 | 5.2130 |
| 2024-01-04 | 0.5822 | 5.2682 |
| 2024-01-03 | 0.5876 | 5.2927 |
| 2024-01-02 | 0.5929 | 5.3167 |
| 2023-12-31 | 0.6061 | 5.3764 |
| 2023-12-29 | 0.6062 | 5.3769 |
| 2023-12-28 | 0.5990 | 5.3443 |
| 2023-12-27 | 0.5834 | 5.2736 |
| 2023-12-26 | 0.5813 | 5.2641 |
| 2023-12-25 | 0.5897 | 5.3022 |
| 2023-12-22 | 0.5866 | 5.2881 |
| 2023-12-21 | 0.5940 | 5.3216 |
| 2023-12-20 | 0.5882 | 5.2954 |
| 2023-12-19 | 0.6002 | 5.3497 |
| 2023-12-18 | 0.6030 | 5.3624 |
| 2023-12-15 | 0.6099 | 5.3936 |
| 2023-12-14 | 0.6179 | 5.4298 |
| 2023-12-13 | 0.6243 | 5.4588 |
| 2023-12-12 | 0.6358 | 5.5109 |
| 2023-12-11 | 0.6376 | 5.5190 |
| 2023-12-08 | 0.6336 | 5.5009 |
| 2023-12-07 | 0.6295 | 5.4823 |
| 2023-12-06 | 0.6331 | 5.4986 |
| 2023-12-05 | 0.6327 | 5.4968 |
| 2023-12-04 | 0.6482 | 5.5670 |
| 2023-12-01 | 0.6546 | 5.5960 |
| 2023-11-30 | 0.6506 | 5.5779 |
| 2023-11-29 | 0.6527 | 5.5874 |
| 2023-11-28 | 0.6516 | 5.5824 |
| 2023-11-27 | 0.6462 | 5.5579 |
| 2023-11-24 | 0.6439 | 5.5475 |
| 2023-11-23 | 0.6512 | 5.5806 |
| 2023-11-22 | 0.6501 | 5.5756 |
| 2023-11-21 | 0.6615 | 5.6272 |
| 2023-11-20 | 0.6705 | 5.6679 |
| 2023-11-17 | 0.6687 | 5.6598 |
| 2023-11-16 | 0.6671 | 5.6526 |
| 2023-11-15 | 0.6728 | 5.6784 |
| 2023-11-14 | 0.6717 | 5.6734 |
| 2023-11-13 | 0.6713 | 5.6716 |
| 2023-11-10 | 0.6630 | 5.6340 |
| 2023-11-09 | 0.6650 | 5.6431 |
| 2023-11-08 | 0.6687 | 5.6598 |
| 2023-11-07 | 0.6641 | 5.6390 |
| 2023-11-06 | 0.6598 | 5.6195 |
| 2023-11-03 | 0.6457 | 5.5557 |
| 2023-11-02 | 0.6340 | 5.5027 |
| 2023-11-01 | 0.6403 | 5.5312 |
