广发聚宝混合A(001189)
2026-09-11
1.6577
-0.1386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.6577 | 1.6577 |
| 2026-09-10 | 1.6600 | 1.6600 |
| 2026-09-09 | 1.6609 | 1.6609 |
| 2026-09-08 | 1.6589 | 1.6589 |
| 2026-09-07 | 1.6571 | 1.6571 |
| 2026-09-04 | 1.6621 | 1.6621 |
| 2026-09-03 | 1.6619 | 1.6619 |
| 2026-09-02 | 1.6623 | 1.6623 |
| 2026-09-01 | 1.6642 | 1.6642 |
| 2026-08-31 | 1.6616 | 1.6616 |
| 2026-08-28 | 1.6611 | 1.6611 |
| 2026-08-27 | 1.6607 | 1.6607 |
| 2026-08-26 | 1.6602 | 1.6602 |
| 2026-08-25 | 1.6594 | 1.6594 |
| 2026-08-24 | 1.6592 | 1.6592 |
| 2026-08-21 | 1.6573 | 1.6573 |
| 2026-08-20 | 1.6662 | 1.6662 |
| 2026-08-19 | 1.6635 | 1.6635 |
| 2026-08-18 | 1.6645 | 1.6645 |
| 2026-08-17 | 1.6600 | 1.6600 |
| 2026-08-14 | 1.6534 | 1.6534 |
| 2026-08-13 | 1.6552 | 1.6552 |
| 2026-08-12 | 1.6557 | 1.6557 |
| 2026-08-11 | 1.6569 | 1.6569 |
| 2026-08-10 | 1.6611 | 1.6611 |
| 2026-08-07 | 1.6545 | 1.6545 |
| 2026-08-06 | 1.6529 | 1.6529 |
| 2026-08-05 | 1.6517 | 1.6517 |
| 2026-08-04 | 1.6508 | 1.6508 |
| 2026-08-03 | 1.6543 | 1.6543 |
| 2026-07-31 | 1.6576 | 1.6576 |
| 2026-07-30 | 1.6592 | 1.6592 |
| 2026-07-29 | 1.6544 | 1.6544 |
| 2026-07-28 | 1.6440 | 1.6440 |
| 2026-07-27 | 1.6455 | 1.6455 |
| 2026-07-24 | 1.6390 | 1.6390 |
| 2026-07-23 | 1.6503 | 1.6503 |
| 2026-07-22 | 1.6445 | 1.6445 |
| 2026-07-21 | 1.6403 | 1.6403 |
| 2026-07-20 | 1.6431 | 1.6431 |
| 2026-07-17 | 1.6277 | 1.6277 |
| 2026-07-16 | 1.6340 | 1.6340 |
| 2026-07-15 | 1.6371 | 1.6371 |
| 2026-07-14 | 1.6336 | 1.6336 |
| 2026-07-13 | 1.6250 | 1.6250 |
| 2026-07-10 | 1.6242 | 1.6242 |
| 2026-07-09 | 1.6251 | 1.6251 |
| 2026-07-08 | 1.6240 | 1.6240 |
| 2026-07-07 | 1.6247 | 1.6247 |
| 2026-07-06 | 1.6337 | 1.6337 |
| 2026-07-03 | 1.6298 | 1.6298 |
| 2026-07-02 | 1.6226 | 1.6226 |
| 2026-07-01 | 1.6184 | 1.6184 |
| 2026-06-30 | 1.6047 | 1.6047 |
| 2026-06-29 | 1.6069 | 1.6069 |
| 2026-06-26 | 1.5906 | 1.5906 |
| 2026-06-25 | 1.5970 | 1.5970 |
| 2026-06-24 | 1.5967 | 1.5967 |
| 2026-06-23 | 1.5977 | 1.5977 |
| 2026-06-22 | 1.5995 | 1.5995 |
| 2026-06-18 | 1.5977 | 1.5977 |
| 2026-06-17 | 1.6031 | 1.6031 |
| 2026-06-16 | 1.6049 | 1.6049 |
| 2026-06-15 | 1.6097 | 1.6097 |
| 2026-06-12 | 1.6134 | 1.6134 |
| 2026-06-11 | 1.6084 | 1.6084 |
| 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 |
