广发聚宝混合A(001189)
2024-04-23
1.4658
-0.2110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4658 | 1.4658 |
| 2024-04-22 | 1.4689 | 1.4689 |
| 2024-04-19 | 1.4694 | 1.4694 |
| 2024-04-18 | 1.4711 | 1.4711 |
| 2024-04-17 | 1.4711 | 1.4711 |
| 2024-04-16 | 1.4641 | 1.4641 |
| 2024-04-15 | 1.4710 | 1.4710 |
| 2024-04-12 | 1.4661 | 1.4661 |
| 2024-04-11 | 1.4670 | 1.4670 |
| 2024-04-10 | 1.4662 | 1.4662 |
| 2024-04-09 | 1.4713 | 1.4713 |
| 2024-04-08 | 1.4684 | 1.4684 |
| 2024-04-03 | 1.4736 | 1.4736 |
| 2024-04-02 | 1.4728 | 1.4728 |
| 2024-04-01 | 1.4749 | 1.4749 |
| 2024-03-29 | 1.4680 | 1.4680 |
| 2024-03-28 | 1.4669 | 1.4669 |
| 2024-03-27 | 1.4630 | 1.4630 |
| 2024-03-26 | 1.4690 | 1.4690 |
| 2024-03-25 | 1.4686 | 1.4686 |
| 2024-03-22 | 1.4735 | 1.4735 |
| 2024-03-21 | 1.4800 | 1.4800 |
| 2024-03-20 | 1.4832 | 1.4832 |
| 2024-03-19 | 1.4850 | 1.4850 |
| 2024-03-18 | 1.4884 | 1.4884 |
| 2024-03-15 | 1.4862 | 1.4862 |
| 2024-03-14 | 1.4843 | 1.4843 |
| 2024-03-13 | 1.4863 | 1.4863 |
| 2024-03-12 | 1.4856 | 1.4856 |
| 2024-03-11 | 1.4815 | 1.4815 |
| 2024-03-08 | 1.4760 | 1.4760 |
| 2024-03-07 | 1.4736 | 1.4736 |
| 2024-03-06 | 1.4786 | 1.4786 |
| 2024-03-05 | 1.4768 | 1.4768 |
| 2024-03-04 | 1.4787 | 1.4787 |
| 2024-03-01 | 1.4806 | 1.4806 |
| 2024-02-29 | 1.4792 | 1.4792 |
| 2024-02-28 | 1.4698 | 1.4698 |
| 2024-02-27 | 1.4818 | 1.4818 |
| 2024-02-26 | 1.4764 | 1.4764 |
| 2024-02-23 | 1.4762 | 1.4762 |
| 2024-02-22 | 1.4723 | 1.4723 |
| 2024-02-21 | 1.4675 | 1.4675 |
| 2024-02-20 | 1.4627 | 1.4627 |
| 2024-02-19 | 1.4617 | 1.4617 |
| 2024-02-08 | 1.4619 | 1.4619 |
| 2024-02-07 | 1.4542 | 1.4542 |
| 2024-02-06 | 1.4408 | 1.4408 |
| 2024-02-05 | 1.4172 | 1.4172 |
| 2024-02-02 | 1.4280 | 1.4280 |
| 2024-02-01 | 1.4378 | 1.4378 |
| 2024-01-31 | 1.4392 | 1.4392 |
| 2024-01-30 | 1.4504 | 1.4504 |
| 2024-01-29 | 1.4579 | 1.4579 |
| 2024-01-26 | 1.4670 | 1.4670 |
| 2024-01-25 | 1.4720 | 1.4720 |
| 2024-01-24 | 1.4627 | 1.4627 |
| 2024-01-23 | 1.4589 | 1.4589 |
| 2024-01-22 | 1.4546 | 1.4546 |
| 2024-01-19 | 1.4714 | 1.4714 |
| 2024-01-18 | 1.4751 | 1.4751 |
| 2024-01-17 | 1.4736 | 1.4736 |
| 2024-01-16 | 1.4822 | 1.4822 |
| 2024-01-15 | 1.4818 | 1.4818 |
| 2024-01-12 | 1.4803 | 1.4803 |
| 2024-01-11 | 1.4832 | 1.4832 |
| 2024-01-10 | 1.4818 | 1.4818 |
| 2024-01-09 | 1.4835 | 1.4835 |
| 2024-01-08 | 1.4821 | 1.4821 |
| 2024-01-05 | 1.4878 | 1.4878 |
| 2024-01-04 | 1.4919 | 1.4919 |
| 2024-01-03 | 1.4931 | 1.4931 |
| 2024-01-02 | 1.4974 | 1.4974 |
| 2023-12-31 | 1.4970 | 1.4970 |
| 2023-12-29 | 1.4969 | 1.4969 |
| 2023-12-28 | 1.4941 | 1.4941 |
| 2023-12-27 | 1.4886 | 1.4886 |
| 2023-12-26 | 1.4862 | 1.4862 |
| 2023-12-25 | 1.4912 | 1.4912 |
| 2023-12-22 | 1.4895 | 1.4895 |
| 2023-12-21 | 1.4907 | 1.4907 |
| 2023-12-20 | 1.4874 | 1.4874 |
| 2023-12-19 | 1.4902 | 1.4902 |
| 2023-12-18 | 1.4909 | 1.4909 |
| 2023-12-15 | 1.4950 | 1.4950 |
| 2023-12-14 | 1.4979 | 1.4979 |
| 2023-12-13 | 1.4990 | 1.4990 |
| 2023-12-12 | 1.5028 | 1.5028 |
| 2023-12-11 | 1.5011 | 1.5011 |
| 2023-12-08 | 1.4979 | 1.4979 |
| 2023-12-07 | 1.4979 | 1.4979 |
| 2023-12-06 | 1.4971 | 1.4971 |
| 2023-12-05 | 1.4972 | 1.4972 |
| 2023-12-04 | 1.5037 | 1.5037 |
| 2023-12-01 | 1.5055 | 1.5055 |
| 2023-11-30 | 1.5069 | 1.5069 |
| 2023-11-29 | 1.5060 | 1.5060 |
| 2023-11-28 | 1.5092 | 1.5092 |
| 2023-11-27 | 1.5072 | 1.5072 |
| 2023-11-24 | 1.5091 | 1.5091 |
| 2023-11-23 | 1.5111 | 1.5111 |
| 2023-11-22 | 1.5044 | 1.5044 |
| 2023-11-21 | 1.5094 | 1.5094 |
| 2023-11-20 | 1.5122 | 1.5122 |
| 2023-11-17 | 1.5090 | 1.5090 |
| 2023-11-16 | 1.5063 | 1.5063 |
| 2023-11-15 | 1.5111 | 1.5111 |
| 2023-11-14 | 1.5073 | 1.5073 |
| 2023-11-13 | 1.5057 | 1.5057 |
| 2023-11-10 | 1.5036 | 1.5036 |
| 2023-11-09 | 1.5052 | 1.5052 |
| 2023-11-08 | 1.5058 | 1.5058 |
| 2023-11-07 | 1.5060 | 1.5060 |
| 2023-11-06 | 1.5063 | 1.5063 |
| 2023-11-03 | 1.4982 | 1.4982 |
| 2023-11-02 | 1.4909 | 1.4909 |
| 2023-11-01 | 1.4936 | 1.4936 |
| 2023-10-31 | 1.4926 | 1.4926 |
| 2023-10-30 | 1.4949 | 1.4949 |
