广发聚瑞混合A(270021)
2025-02-05
3.7215
-0.8921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 3.7215 | 3.7215 |
| 2025-01-27 | 3.7550 | 3.7550 |
| 2025-01-24 | 3.7907 | 3.7907 |
| 2025-01-23 | 3.7557 | 3.7557 |
| 2025-01-22 | 3.7643 | 3.7643 |
| 2025-01-21 | 3.7969 | 3.7969 |
| 2025-01-20 | 3.7792 | 3.7792 |
| 2025-01-17 | 3.7618 | 3.7618 |
| 2025-01-16 | 3.6927 | 3.6927 |
| 2025-01-15 | 3.6790 | 3.6790 |
| 2025-01-14 | 3.6983 | 3.6983 |
| 2025-01-13 | 3.5741 | 3.5741 |
| 2025-01-10 | 3.5944 | 3.5944 |
| 2025-01-09 | 3.6553 | 3.6553 |
| 2025-01-08 | 3.6341 | 3.6341 |
| 2025-01-07 | 3.6067 | 3.6067 |
| 2025-01-06 | 3.5489 | 3.5489 |
| 2025-01-03 | 3.5564 | 3.5564 |
| 2025-01-02 | 3.5892 | 3.5892 |
| 2024-12-31 | 3.6797 | 3.6797 |
| 2024-12-30 | 3.7701 | 3.7701 |
| 2024-12-27 | 3.7592 | 3.7592 |
| 2024-12-26 | 3.7881 | 3.7881 |
| 2024-12-25 | 3.7419 | 3.7419 |
| 2024-12-24 | 3.7598 | 3.7598 |
| 2024-12-23 | 3.7105 | 3.7105 |
| 2024-12-20 | 3.7548 | 3.7548 |
| 2024-12-19 | 3.7554 | 3.7554 |
| 2024-12-18 | 3.7160 | 3.7160 |
| 2024-12-17 | 3.6779 | 3.6779 |
| 2024-12-16 | 3.6981 | 3.6981 |
| 2024-12-13 | 3.7182 | 3.7182 |
| 2024-12-12 | 3.7693 | 3.7693 |
| 2024-12-11 | 3.7464 | 3.7464 |
| 2024-12-10 | 3.7322 | 3.7322 |
| 2024-12-09 | 3.6999 | 3.6999 |
| 2024-12-06 | 3.7219 | 3.7219 |
| 2024-12-05 | 3.6748 | 3.6748 |
| 2024-12-04 | 3.6740 | 3.6740 |
| 2024-12-03 | 3.6874 | 3.6874 |
| 2024-12-02 | 3.6835 | 3.6835 |
| 2024-11-29 | 3.6626 | 3.6626 |
| 2024-11-28 | 3.6385 | 3.6385 |
| 2024-11-27 | 3.6628 | 3.6628 |
| 2024-11-26 | 3.6119 | 3.6119 |
| 2024-11-25 | 3.6114 | 3.6114 |
| 2024-11-22 | 3.6267 | 3.6267 |
| 2024-11-21 | 3.7061 | 3.7061 |
| 2024-11-20 | 3.7121 | 3.7121 |
| 2024-11-19 | 3.7099 | 3.7099 |
| 2024-11-18 | 3.6749 | 3.6749 |
| 2024-11-15 | 3.6945 | 3.6945 |
| 2024-11-14 | 3.7334 | 3.7334 |
| 2024-11-13 | 3.7810 | 3.7810 |
| 2024-11-12 | 3.7876 | 3.7876 |
| 2024-11-11 | 3.7911 | 3.7911 |
| 2024-11-08 | 3.7687 | 3.7687 |
| 2024-11-07 | 3.7852 | 3.7852 |
| 2024-11-06 | 3.7539 | 3.7539 |
| 2024-11-05 | 3.7760 | 3.7760 |
| 2024-11-04 | 3.7255 | 3.7255 |
| 2024-11-01 | 3.6705 | 3.6705 |
| 2024-10-31 | 3.7102 | 3.7102 |
| 2024-10-30 | 3.7180 | 3.7180 |
| 2024-10-29 | 3.7393 | 3.7393 |
| 2024-10-28 | 3.7764 | 3.7764 |
| 2024-10-25 | 3.7605 | 3.7605 |
| 2024-10-24 | 3.7298 | 3.7298 |
| 2024-10-23 | 3.7834 | 3.7834 |
| 2024-10-22 | 3.7818 | 3.7818 |
| 2024-10-21 | 3.7603 | 3.7603 |
| 2024-10-18 | 3.6923 | 3.6923 |
| 2024-10-17 | 3.5564 | 3.5564 |
| 2024-10-16 | 3.5692 | 3.5692 |
| 2024-10-15 | 3.6003 | 3.6003 |
| 2024-10-14 | 3.6694 | 3.6694 |
| 2024-10-11 | 3.6009 | 3.6009 |
| 2024-10-10 | 3.6971 | 3.6971 |
| 2024-10-09 | 3.7306 | 3.7306 |
| 2024-10-08 | 3.9549 | 3.9549 |
| 2024-09-30 | 3.5859 | 3.5859 |
| 2024-09-27 | 3.1968 | 3.1968 |
| 2024-09-26 | 2.9869 | 2.9869 |
| 2024-09-25 | 2.8748 | 2.8748 |
| 2024-09-24 | 2.8716 | 2.8716 |
| 2024-09-23 | 2.7583 | 2.7583 |
| 2024-09-20 | 2.7856 | 2.7856 |
| 2024-09-19 | 2.7992 | 2.7992 |
| 2024-09-18 | 2.7766 | 2.7766 |
| 2024-09-13 | 2.8376 | 2.8376 |
| 2024-09-12 | 2.8720 | 2.8720 |
| 2024-09-11 | 2.8847 | 2.8847 |
| 2024-09-10 | 2.8391 | 2.8391 |
| 2024-09-09 | 2.8265 | 2.8265 |
| 2024-09-06 | 2.8247 | 2.8247 |
| 2024-09-05 | 2.8946 | 2.8946 |
| 2024-09-04 | 2.8738 | 2.8738 |
| 2024-09-03 | 2.8757 | 2.8757 |
| 2024-09-02 | 2.8439 | 2.8439 |
| 2024-08-30 | 2.9368 | 2.9368 |
| 2024-08-29 | 2.8821 | 2.8821 |
| 2024-08-28 | 2.8007 | 2.8007 |
| 2024-08-27 | 2.7955 | 2.7955 |
| 2024-08-26 | 2.8217 | 2.8217 |
| 2024-08-23 | 2.8153 | 2.8153 |
| 2024-08-22 | 2.8044 | 2.8044 |
| 2024-08-21 | 2.8240 | 2.8240 |
| 2024-08-20 | 2.8566 | 2.8566 |
| 2024-08-19 | 2.8884 | 2.8884 |
| 2024-08-16 | 2.9083 | 2.9083 |
| 2024-08-15 | 2.9184 | 2.9184 |
| 2024-08-14 | 2.8960 | 2.8960 |
| 2024-08-13 | 2.9300 | 2.9300 |
| 2024-08-12 | 2.9188 | 2.9188 |
