广发聚安混合A(001115)
2024-04-26
1.3450
0.3731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.3450 | 1.7590 |
| 2024-04-25 | 1.3400 | 1.7540 |
| 2024-04-24 | 1.3410 | 1.7550 |
| 2024-04-23 | 1.3380 | 1.7520 |
| 2024-04-22 | 1.3410 | 1.7550 |
| 2024-04-19 | 1.3440 | 1.7580 |
| 2024-04-18 | 1.3440 | 1.7580 |
| 2024-04-17 | 1.3460 | 1.7600 |
| 2024-04-16 | 1.3410 | 1.7550 |
| 2024-04-15 | 1.3440 | 1.7580 |
| 2024-04-12 | 1.3390 | 1.7530 |
| 2024-04-11 | 1.3370 | 1.7510 |
| 2024-04-10 | 1.3350 | 1.7490 |
| 2024-04-09 | 1.3360 | 1.7500 |
| 2024-04-08 | 1.3370 | 1.7510 |
| 2024-04-03 | 1.3380 | 1.7520 |
| 2024-04-02 | 1.3380 | 1.7520 |
| 2024-04-01 | 1.3400 | 1.7540 |
| 2024-03-29 | 1.3350 | 1.7490 |
| 2024-03-28 | 1.3310 | 1.7450 |
| 2024-03-27 | 1.3290 | 1.7430 |
| 2024-03-26 | 1.3310 | 1.7450 |
| 2024-03-25 | 1.3310 | 1.7450 |
| 2024-03-22 | 1.3330 | 1.7470 |
| 2024-03-21 | 1.3340 | 1.7480 |
| 2024-03-20 | 1.3340 | 1.7480 |
| 2024-03-19 | 1.3330 | 1.7470 |
| 2024-03-18 | 1.3350 | 1.7490 |
| 2024-03-15 | 1.3320 | 1.7460 |
| 2024-03-14 | 1.3300 | 1.7440 |
| 2024-03-13 | 1.3300 | 1.7440 |
| 2024-03-12 | 1.3320 | 1.7460 |
| 2024-03-11 | 1.3350 | 1.7490 |
| 2024-03-08 | 1.3340 | 1.7480 |
| 2024-03-07 | 1.3310 | 1.7450 |
| 2024-03-06 | 1.3300 | 1.7440 |
| 2024-03-05 | 1.3300 | 1.7440 |
| 2024-03-04 | 1.3280 | 1.7420 |
| 2024-03-01 | 1.3270 | 1.7410 |
| 2024-02-29 | 1.3240 | 1.7380 |
| 2024-02-28 | 1.3200 | 1.7340 |
| 2024-02-27 | 1.3230 | 1.7370 |
| 2024-02-26 | 1.3190 | 1.7330 |
| 2024-02-23 | 1.3210 | 1.7350 |
| 2024-02-22 | 1.3210 | 1.7350 |
| 2024-02-21 | 1.3190 | 1.7330 |
| 2024-02-20 | 1.3170 | 1.7310 |
| 2024-02-19 | 1.3160 | 1.7300 |
| 2024-02-08 | 1.3120 | 1.7260 |
| 2024-02-07 | 1.3100 | 1.7240 |
| 2024-02-06 | 1.3080 | 1.7220 |
| 2024-02-05 | 1.3010 | 1.7150 |
| 2024-02-02 | 1.3010 | 1.7150 |
| 2024-02-01 | 1.3020 | 1.7160 |
| 2024-01-31 | 1.3020 | 1.7160 |
| 2024-01-30 | 1.3040 | 1.7180 |
| 2024-01-29 | 1.3060 | 1.7200 |
| 2024-01-26 | 1.3070 | 1.7210 |
| 2024-01-25 | 1.3070 | 1.7210 |
| 2024-01-24 | 1.3020 | 1.7160 |
| 2024-01-23 | 1.2980 | 1.7120 |
| 2024-01-22 | 1.2960 | 1.7100 |
| 2024-01-19 | 1.3010 | 1.7150 |
| 2024-01-18 | 1.3010 | 1.7150 |
| 2024-01-17 | 1.2980 | 1.7120 |
| 2024-01-16 | 1.3020 | 1.7160 |
| 2024-01-15 | 1.3010 | 1.7150 |
| 2024-01-12 | 1.3010 | 1.7150 |
| 2024-01-11 | 1.3010 | 1.7150 |
| 2024-01-10 | 1.3010 | 1.7150 |
| 2024-01-09 | 1.3020 | 1.7160 |
| 2024-01-08 | 1.3020 | 1.7160 |
| 2024-01-05 | 1.3040 | 1.7180 |
| 2024-01-04 | 1.3060 | 1.7200 |
| 2024-01-03 | 1.3070 | 1.7210 |
| 2024-01-02 | 1.3070 | 1.7210 |
| 2023-12-31 | 1.3090 | 1.7230 |
| 2023-12-29 | 1.3090 | 1.7230 |
| 2023-12-28 | 1.3070 | 1.7210 |
| 2023-12-27 | 1.3030 | 1.7170 |
| 2023-12-26 | 1.3010 | 1.7150 |
| 2023-12-25 | 1.3020 | 1.7160 |
| 2023-12-22 | 1.3020 | 1.7160 |
| 2023-12-21 | 1.3020 | 1.7160 |
| 2023-12-20 | 1.3000 | 1.7140 |
| 2023-12-19 | 1.3020 | 1.7160 |
| 2023-12-18 | 1.3010 | 1.7150 |
| 2023-12-15 | 1.3020 | 1.7160 |
| 2023-12-14 | 1.3020 | 1.7160 |
| 2023-12-13 | 1.3020 | 1.7160 |
| 2023-12-12 | 1.3050 | 1.7190 |
| 2023-12-11 | 1.3040 | 1.7180 |
| 2023-12-08 | 1.3030 | 1.7170 |
| 2023-12-07 | 1.3020 | 1.7160 |
| 2023-12-06 | 1.3020 | 1.7160 |
| 2023-12-05 | 1.3030 | 1.7170 |
| 2023-12-04 | 1.3070 | 1.7210 |
| 2023-12-01 | 1.3070 | 1.7210 |
| 2023-11-30 | 1.3060 | 1.7200 |
| 2023-11-29 | 1.3050 | 1.7190 |
| 2023-11-28 | 1.3060 | 1.7200 |
| 2023-11-27 | 1.3060 | 1.7200 |
| 2023-11-24 | 1.3070 | 1.7210 |
| 2023-11-23 | 1.3090 | 1.7230 |
| 2023-11-22 | 1.3090 | 1.7230 |
| 2023-11-21 | 1.3100 | 1.7240 |
| 2023-11-20 | 1.3100 | 1.7240 |
| 2023-11-17 | 1.3100 | 1.7240 |
| 2023-11-16 | 1.3090 | 1.7230 |
| 2023-11-15 | 1.3110 | 1.7250 |
| 2023-11-14 | 1.3100 | 1.7240 |
| 2023-11-13 | 1.3090 | 1.7230 |
| 2023-11-10 | 1.3090 | 1.7230 |
| 2023-11-09 | 1.3100 | 1.7240 |
| 2023-11-08 | 1.3090 | 1.7230 |
| 2023-11-07 | 1.3100 | 1.7240 |
| 2023-11-06 | 1.3100 | 1.7240 |
| 2023-11-03 | 1.3070 | 1.7210 |
| 2023-11-02 | 1.3040 | 1.7180 |
| 2023-11-01 | 1.3050 | 1.7190 |
