广发聚宝混合A(001189)
2021-02-24
1.4877
-0.4750%
净值发布日期 |
单位净值 |
累计净值 |
2021-02-24 | 1.4877 | 1.4877 |
2021-02-23 | 1.4948 | 1.4948 |
2021-02-22 | 1.4962 | 1.4962 |
2021-02-19 | 1.4987 | 1.4987 |
2021-02-18 | 1.4973 | 1.4973 |
2021-02-10 | 1.4924 | 1.4924 |
2021-02-09 | 1.4894 | 1.4894 |
2021-02-08 | 1.4795 | 1.4795 |
2021-02-05 | 1.4708 | 1.4708 |
2021-02-04 | 1.4739 | 1.4739 |
2021-02-03 | 1.4798 | 1.4798 |
2021-02-02 | 1.4829 | 1.4829 |
2021-02-01 | 1.4750 | 1.4750 |
2021-01-29 | 1.4667 | 1.4667 |
2021-01-28 | 1.4687 | 1.4687 |
2021-01-27 | 1.4781 | 1.4781 |
2021-01-26 | 1.4778 | 1.4778 |
2021-01-25 | 1.4854 | 1.4854 |
2021-01-22 | 1.4823 | 1.4823 |
2021-01-21 | 1.4818 | 1.4818 |
2021-01-20 | 1.4800 | 1.4800 |
2021-01-19 | 1.4776 | 1.4776 |
2021-01-18 | 1.4829 | 1.4829 |
2021-01-15 | 1.4770 | 1.4770 |
2021-01-14 | 1.4777 | 1.4777 |
2021-01-13 | 1.4812 | 1.4812 |
2021-01-12 | 1.4784 | 1.4784 |
2021-01-11 | 1.4708 | 1.4708 |
2021-01-08 | 1.4734 | 1.4734 |
2021-01-07 | 1.4719 | 1.4719 |
2021-01-06 | 1.4699 | 1.4699 |
2021-01-05 | 1.4687 | 1.4687 |
2021-01-04 | 1.4672 | 1.4672 |
2020-12-31 | 1.4620 | 1.4620 |
2020-12-30 | 1.4539 | 1.4539 |
2020-12-29 | 1.4493 | 1.4493 |
2020-12-28 | 1.4500 | 1.4500 |
2020-12-25 | 1.4507 | 1.4507 |
2020-12-24 | 1.4482 | 1.4482 |
2020-12-23 | 1.4482 | 1.4482 |
2020-12-22 | 1.4442 | 1.4442 |
2020-12-21 | 1.4488 | 1.4488 |
2020-12-18 | 1.4457 | 1.4457 |
2020-12-17 | 1.4461 | 1.4461 |
2020-12-16 | 1.4446 | 1.4446 |
2020-12-15 | 1.4436 | 1.4436 |
2020-12-14 | 1.4416 | 1.4416 |
2020-12-11 | 1.4395 | 1.4395 |
2020-12-10 | 1.4429 | 1.4429 |
2020-12-09 | 1.4421 | 1.4421 |
2020-12-08 | 1.4466 | 1.4466 |
2020-12-07 | 1.4469 | 1.4469 |
2020-12-04 | 1.4469 | 1.4469 |
2020-12-03 | 1.4468 | 1.4468 |
2020-12-02 | 1.4477 | 1.4477 |
2020-12-01 | 1.4467 | 1.4467 |
2020-11-30 | 1.4405 | 1.4405 |
2020-11-27 | 1.4402 | 1.4402 |
2020-11-26 | 1.4380 | 1.4380 |
2020-11-25 | 1.4382 | 1.4382 |
2020-11-24 | 1.4437 | 1.4437 |
2020-11-23 | 1.4439 | 1.4439 |
2020-11-20 | 1.4429 | 1.4429 |
2020-11-19 | 1.4417 | 1.4417 |
2020-11-18 | 1.4408 | 1.4408 |
2020-11-17 | 1.4397 | 1.4397 |
2020-11-16 | 1.4423 | 1.4423 |
2020-11-13 | 1.4390 | 1.4390 |
2020-11-12 | 1.4418 | 1.4418 |
2020-11-11 | 1.4409 | 1.4409 |
2020-11-10 | 1.4432 | 1.4432 |
2020-11-09 | 1.4453 | 1.4453 |
2020-11-06 | 1.4411 | 1.4411 |
2020-11-05 | 1.4431 | 1.4431 |
2020-11-04 | 1.4380 | 1.4380 |
2020-11-03 | 1.4380 | 1.4380 |
2020-11-02 | 1.4345 | 1.4345 |
2020-10-30 | 1.4318 | 1.4318 |
2020-10-29 | 1.4355 | 1.4355 |
2020-10-28 | 1.4334 | 1.4334 |
2020-10-27 | 1.4310 | 1.4310 |
2020-10-26 | 1.4287 | 1.4287 |
2020-10-23 | 1.4267 | 1.4267 |
2020-10-22 | 1.4319 | 1.4319 |
2020-10-21 | 1.4352 | 1.4352 |
2020-10-20 | 1.4397 | 1.4397 |
2020-10-19 | 1.4369 | 1.4369 |
2020-10-16 | 1.4418 | 1.4418 |
2020-10-15 | 1.4438 | 1.4438 |
2020-10-14 | 1.4475 | 1.4475 |
2020-10-13 | 1.4487 | 1.4487 |
2020-10-12 | 1.4475 | 1.4475 |
2020-10-09 | 1.4396 | 1.4396 |
2020-09-30 | 1.4332 | 1.4332 |
2020-09-29 | 1.4341 | 1.4341 |
2020-09-28 | 1.4295 | 1.4295 |
2020-09-25 | 1.4280 | 1.4280 |
2020-09-24 | 1.4276 | 1.4276 |
2020-09-23 | 1.4347 | 1.4347 |
2020-09-22 | 1.4325 | 1.4325 |
2020-09-21 | 1.4381 | 1.4381 |
2020-09-18 | 1.4381 | 1.4381 |
2020-09-17 | 1.4322 | 1.4322 |
2020-09-16 | 1.4303 | 1.4303 |
2020-09-15 | 1.4306 | 1.4306 |
2020-09-14 | 1.4265 | 1.4265 |
2020-09-11 | 1.4237 | 1.4237 |
2020-09-10 | 1.4186 | 1.4186 |
2020-09-09 | 1.4225 | 1.4225 |
2020-09-08 | 1.4336 | 1.4336 |
2020-09-07 | 1.4333 | 1.4333 |
2020-09-04 | 1.4422 | 1.4422 |
2020-09-03 | 1.4442 | 1.4442 |
2020-09-02 | 1.4490 | 1.4490 |
2020-09-01 | 1.4480 | 1.4480 |
2020-08-31 | 1.4451 | 1.4451 |