广发聚宝混合A(001189)
2026-01-05
1.5964
0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.5964 | 1.5964 |
| 2025-12-31 | 1.5937 | 1.5937 |
| 2025-12-30 | 1.5955 | 1.5955 |
| 2025-12-29 | 1.5945 | 1.5945 |
| 2025-12-26 | 1.5971 | 1.5971 |
| 2025-12-25 | 1.5972 | 1.5972 |
| 2025-12-24 | 1.5962 | 1.5962 |
| 2025-12-23 | 1.5962 | 1.5962 |
| 2025-12-22 | 1.5970 | 1.5970 |
| 2025-12-19 | 1.5980 | 1.5980 |
| 2025-12-18 | 1.5968 | 1.5968 |
| 2025-12-17 | 1.5974 | 1.5974 |
| 2025-12-16 | 1.5953 | 1.5953 |
| 2025-12-15 | 1.5972 | 1.5972 |
| 2025-12-12 | 1.5994 | 1.5994 |
| 2025-12-11 | 1.5975 | 1.5975 |
| 2025-12-10 | 1.5952 | 1.5952 |
| 2025-12-09 | 1.5937 | 1.5937 |
| 2025-12-08 | 1.5946 | 1.5946 |
| 2025-12-05 | 1.5979 | 1.5979 |
| 2025-12-04 | 1.5936 | 1.5936 |
| 2025-12-03 | 1.5936 | 1.5936 |
| 2025-12-02 | 1.5916 | 1.5916 |
| 2025-12-01 | 1.5922 | 1.5922 |
| 2025-11-28 | 1.5896 | 1.5896 |
| 2025-11-27 | 1.5856 | 1.5856 |
| 2025-11-26 | 1.5846 | 1.5846 |
| 2025-11-25 | 1.5836 | 1.5836 |
| 2025-11-24 | 1.5823 | 1.5823 |
| 2025-11-21 | 1.5811 | 1.5811 |
| 2025-11-20 | 1.5854 | 1.5854 |
| 2025-11-19 | 1.5857 | 1.5857 |
| 2025-11-18 | 1.5848 | 1.5848 |
| 2025-11-17 | 1.5878 | 1.5878 |
| 2025-11-14 | 1.5918 | 1.5918 |
| 2025-11-13 | 1.5913 | 1.5913 |
| 2025-11-12 | 1.5900 | 1.5900 |
| 2025-11-11 | 1.5910 | 1.5910 |
| 2025-11-10 | 1.5940 | 1.5940 |
| 2025-11-07 | 1.5966 | 1.5966 |
| 2025-11-06 | 1.5972 | 1.5972 |
| 2025-11-05 | 1.5932 | 1.5932 |
| 2025-11-04 | 1.5916 | 1.5916 |
| 2025-11-03 | 1.5912 | 1.5912 |
| 2025-10-31 | 1.5874 | 1.5874 |
| 2025-10-30 | 1.5919 | 1.5919 |
| 2025-10-29 | 1.5907 | 1.5907 |
| 2025-10-28 | 1.5866 | 1.5866 |
| 2025-10-27 | 1.5894 | 1.5894 |
| 2025-10-24 | 1.5863 | 1.5863 |
| 2025-10-23 | 1.5868 | 1.5868 |
| 2025-10-22 | 1.5860 | 1.5860 |
| 2025-10-21 | 1.5868 | 1.5868 |
| 2025-10-20 | 1.5821 | 1.5821 |
| 2025-10-17 | 1.5812 | 1.5812 |
| 2025-10-16 | 1.5902 | 1.5902 |
| 2025-10-15 | 1.5891 | 1.5891 |
| 2025-10-14 | 1.5834 | 1.5834 |
| 2025-10-13 | 1.5826 | 1.5826 |
| 2025-10-10 | 1.5823 | 1.5823 |
| 2025-10-09 | 1.5839 | 1.5839 |
| 2025-09-30 | 1.5841 | 1.5841 |
| 2025-09-29 | 1.5816 | 1.5816 |
| 2025-09-26 | 1.5739 | 1.5739 |
| 2025-09-25 | 1.5716 | 1.5716 |
| 2025-09-24 | 1.5724 | 1.5724 |
| 2025-09-23 | 1.5671 | 1.5671 |
| 2025-09-22 | 1.5676 | 1.5676 |
| 2025-09-19 | 1.5721 | 1.5721 |
| 2025-09-18 | 1.5689 | 1.5689 |
| 2025-09-17 | 1.5760 | 1.5760 |
| 2025-09-16 | 1.5756 | 1.5756 |
| 2025-09-15 | 1.5768 | 1.5768 |
| 2025-09-12 | 1.5791 | 1.5791 |
| 2025-09-11 | 1.5813 | 1.5813 |
| 2025-09-10 | 1.5728 | 1.5728 |
| 2025-09-09 | 1.5774 | 1.5774 |
| 2025-09-08 | 1.5759 | 1.5759 |
| 2025-09-05 | 1.5703 | 1.5703 |
| 2025-09-04 | 1.5625 | 1.5625 |
| 2025-09-03 | 1.5713 | 1.5713 |
| 2025-09-02 | 1.5739 | 1.5739 |
| 2025-09-01 | 1.5783 | 1.5783 |
| 2025-08-29 | 1.5717 | 1.5717 |
| 2025-08-28 | 1.5664 | 1.5664 |
| 2025-08-27 | 1.5628 | 1.5628 |
| 2025-08-26 | 1.5733 | 1.5733 |
| 2025-08-25 | 1.5688 | 1.5688 |
| 2025-08-22 | 1.5637 | 1.5637 |
| 2025-08-21 | 1.5634 | 1.5634 |
| 2025-08-20 | 1.5615 | 1.5615 |
| 2025-08-19 | 1.5557 | 1.5557 |
| 2025-08-18 | 1.5572 | 1.5572 |
| 2025-08-15 | 1.5604 | 1.5604 |
| 2025-08-14 | 1.5555 | 1.5555 |
| 2025-08-13 | 1.5592 | 1.5592 |
| 2025-08-12 | 1.5556 | 1.5556 |
| 2025-08-11 | 1.5535 | 1.5535 |
| 2025-08-08 | 1.5492 | 1.5492 |
| 2025-08-07 | 1.5446 | 1.5446 |
| 2025-08-06 | 1.5412 | 1.5412 |
| 2025-08-05 | 1.5394 | 1.5394 |
| 2025-08-04 | 1.5344 | 1.5344 |
| 2025-08-01 | 1.5301 | 1.5301 |
| 2025-07-31 | 1.5312 | 1.5312 |
| 2025-07-30 | 1.5373 | 1.5373 |
| 2025-07-29 | 1.5369 | 1.5369 |
| 2025-07-28 | 1.5378 | 1.5378 |
| 2025-07-25 | 1.5357 | 1.5357 |
| 2025-07-24 | 1.5364 | 1.5364 |
| 2025-07-23 | 1.5345 | 1.5345 |
| 2025-07-22 | 1.5332 | 1.5332 |
| 2025-07-21 | 1.5283 | 1.5283 |
| 2025-07-18 | 1.5264 | 1.5264 |
| 2025-07-17 | 1.5248 | 1.5248 |
| 2025-07-16 | 1.5184 | 1.5184 |
| 2025-07-15 | 1.5175 | 1.5175 |
| 2025-07-14 | 1.5149 | 1.5149 |
| 2025-07-11 | 1.5127 | 1.5127 |
