广发聚宝混合A(001189)
2026-06-10
1.6083
-0.1738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-10 | 1.6083 | 1.6083 |
| 2026-06-09 | 1.6111 | 1.6111 |
| 2026-06-08 | 1.6101 | 1.6101 |
| 2026-06-05 | 1.6159 | 1.6159 |
| 2026-06-04 | 1.6237 | 1.6237 |
| 2026-06-03 | 1.6285 | 1.6285 |
| 2026-06-02 | 1.6304 | 1.6304 |
| 2026-06-01 | 1.6359 | 1.6359 |
| 2026-05-29 | 1.6259 | 1.6259 |
| 2026-05-28 | 1.6176 | 1.6176 |
| 2026-05-27 | 1.6180 | 1.6180 |
| 2026-05-26 | 1.6180 | 1.6180 |
| 2026-05-25 | 1.6161 | 1.6161 |
| 2026-05-22 | 1.6140 | 1.6140 |
| 2026-05-21 | 1.6130 | 1.6130 |
| 2026-05-20 | 1.6171 | 1.6171 |
| 2026-05-19 | 1.6229 | 1.6229 |
| 2026-05-18 | 1.6178 | 1.6178 |
| 2026-05-15 | 1.6200 | 1.6200 |
| 2026-05-14 | 1.6228 | 1.6228 |
| 2026-05-13 | 1.6252 | 1.6252 |
| 2026-05-12 | 1.6249 | 1.6249 |
| 2026-05-11 | 1.6226 | 1.6226 |
| 2026-05-08 | 1.6190 | 1.6190 |
| 2026-05-07 | 1.6198 | 1.6198 |
| 2026-05-06 | 1.6219 | 1.6219 |
| 2026-04-30 | 1.6236 | 1.6236 |
| 2026-04-29 | 1.6249 | 1.6249 |
| 2026-04-28 | 1.6219 | 1.6219 |
| 2026-04-27 | 1.6156 | 1.6156 |
| 2026-04-24 | 1.6180 | 1.6180 |
| 2026-04-23 | 1.6191 | 1.6191 |
| 2026-04-22 | 1.6223 | 1.6223 |
| 2026-04-21 | 1.6219 | 1.6219 |
| 2026-04-20 | 1.6189 | 1.6189 |
| 2026-04-17 | 1.6153 | 1.6153 |
| 2026-04-16 | 1.6162 | 1.6162 |
| 2026-04-15 | 1.6162 | 1.6162 |
| 2026-04-14 | 1.6136 | 1.6136 |
| 2026-04-13 | 1.6129 | 1.6129 |
| 2026-04-10 | 1.6131 | 1.6131 |
| 2026-04-09 | 1.6126 | 1.6126 |
| 2026-04-08 | 1.6154 | 1.6154 |
| 2026-04-07 | 1.6120 | 1.6120 |
| 2026-04-03 | 1.6131 | 1.6131 |
| 2026-04-02 | 1.6167 | 1.6167 |
| 2026-04-01 | 1.6124 | 1.6124 |
| 2026-03-31 | 1.6113 | 1.6113 |
| 2026-03-30 | 1.6145 | 1.6145 |
| 2026-03-27 | 1.6133 | 1.6133 |
| 2026-03-26 | 1.6138 | 1.6138 |
| 2026-03-25 | 1.6137 | 1.6137 |
| 2026-03-24 | 1.6112 | 1.6112 |
| 2026-03-23 | 1.6043 | 1.6043 |
| 2026-03-20 | 1.6153 | 1.6153 |
| 2026-03-19 | 1.6139 | 1.6139 |
| 2026-03-18 | 1.6163 | 1.6163 |
| 2026-03-17 | 1.6165 | 1.6165 |
| 2026-03-16 | 1.6184 | 1.6184 |
| 2026-03-13 | 1.6192 | 1.6192 |
| 2026-03-12 | 1.6205 | 1.6205 |
| 2026-03-11 | 1.6152 | 1.6152 |
| 2026-03-10 | 1.6109 | 1.6109 |
| 2026-03-09 | 1.6105 | 1.6105 |
| 2026-03-06 | 1.6117 | 1.6117 |
| 2026-03-05 | 1.6081 | 1.6081 |
| 2026-03-04 | 1.6066 | 1.6066 |
| 2026-03-03 | 1.6080 | 1.6080 |
| 2026-03-02 | 1.6084 | 1.6084 |
| 2026-02-27 | 1.6045 | 1.6045 |
| 2026-02-26 | 1.6032 | 1.6032 |
| 2026-02-25 | 1.6027 | 1.6027 |
| 2026-02-24 | 1.6038 | 1.6038 |
| 2026-02-13 | 1.5986 | 1.5986 |
| 2026-02-12 | 1.6033 | 1.6033 |
| 2026-02-11 | 1.6051 | 1.6051 |
| 2026-02-10 | 1.6040 | 1.6040 |
| 2026-02-09 | 1.6038 | 1.6038 |
| 2026-02-06 | 1.6020 | 1.6020 |
| 2026-02-05 | 1.6026 | 1.6026 |
| 2026-02-04 | 1.6007 | 1.6007 |
| 2026-02-03 | 1.5970 | 1.5970 |
| 2026-02-02 | 1.5957 | 1.5957 |
| 2026-01-30 | 1.5994 | 1.5994 |
| 2026-01-29 | 1.6002 | 1.6002 |
| 2026-01-28 | 1.5993 | 1.5993 |
| 2026-01-27 | 1.5983 | 1.5983 |
| 2026-01-26 | 1.5987 | 1.5987 |
| 2026-01-23 | 1.5980 | 1.5980 |
| 2026-01-22 | 1.5979 | 1.5979 |
| 2026-01-21 | 1.5972 | 1.5972 |
| 2026-01-20 | 1.5981 | 1.5981 |
| 2026-01-19 | 1.5955 | 1.5955 |
| 2026-01-16 | 1.5943 | 1.5943 |
| 2026-01-15 | 1.5951 | 1.5951 |
| 2026-01-14 | 1.5946 | 1.5946 |
| 2026-01-13 | 1.5959 | 1.5959 |
| 2026-01-12 | 1.5953 | 1.5953 |
| 2026-01-09 | 1.5967 | 1.5967 |
| 2026-01-08 | 1.5959 | 1.5959 |
| 2026-01-07 | 1.5978 | 1.5978 |
| 2026-01-06 | 1.5987 | 1.5987 |
| 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 |
