广发聚泰混合A(001355)
2025-12-31
1.3538
0.0222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3538 | 1.6611 |
| 2025-12-30 | 1.3535 | 1.6608 |
| 2025-12-29 | 1.3527 | 1.6600 |
| 2025-12-26 | 1.3539 | 1.6612 |
| 2025-12-25 | 1.3541 | 1.6614 |
| 2025-12-24 | 1.3532 | 1.6605 |
| 2025-12-23 | 1.3516 | 1.6589 |
| 2025-12-22 | 1.3512 | 1.6585 |
| 2025-12-19 | 1.3501 | 1.6574 |
| 2025-12-18 | 1.3497 | 1.6570 |
| 2025-12-17 | 1.3498 | 1.6571 |
| 2025-12-16 | 1.3476 | 1.6549 |
| 2025-12-15 | 1.3483 | 1.6556 |
| 2025-12-12 | 1.3487 | 1.6560 |
| 2025-12-11 | 1.3485 | 1.6558 |
| 2025-12-10 | 1.3482 | 1.6555 |
| 2025-12-09 | 1.3478 | 1.6551 |
| 2025-12-08 | 1.3478 | 1.6551 |
| 2025-12-05 | 1.3477 | 1.6550 |
| 2025-12-04 | 1.3468 | 1.6541 |
| 2025-12-03 | 1.3484 | 1.6557 |
| 2025-12-02 | 1.3493 | 1.6566 |
| 2025-12-01 | 1.3498 | 1.6571 |
| 2025-11-28 | 1.3497 | 1.6570 |
| 2025-11-27 | 1.3494 | 1.6567 |
| 2025-11-26 | 1.3498 | 1.6571 |
| 2025-11-25 | 1.3516 | 1.6589 |
| 2025-11-24 | 1.3519 | 1.6592 |
| 2025-11-21 | 1.3512 | 1.6585 |
| 2025-11-20 | 1.3521 | 1.6594 |
| 2025-11-19 | 1.3523 | 1.6596 |
| 2025-11-18 | 1.3523 | 1.6596 |
| 2025-11-17 | 1.3524 | 1.6597 |
| 2025-11-14 | 1.3525 | 1.6598 |
| 2025-11-13 | 1.3533 | 1.6606 |
| 2025-11-12 | 1.3525 | 1.6598 |
| 2025-11-11 | 1.3527 | 1.6600 |
| 2025-11-10 | 1.3527 | 1.6600 |
| 2025-11-07 | 1.3528 | 1.6601 |
| 2025-11-06 | 1.3528 | 1.6601 |
| 2025-11-05 | 1.3529 | 1.6602 |
| 2025-11-04 | 1.3511 | 1.6584 |
| 2025-11-03 | 1.3519 | 1.6592 |
| 2025-10-31 | 1.3514 | 1.6587 |
| 2025-10-30 | 1.3503 | 1.6576 |
| 2025-10-29 | 1.3505 | 1.6578 |
| 2025-10-28 | 1.3489 | 1.6562 |
| 2025-10-27 | 1.3477 | 1.6550 |
| 2025-10-24 | 1.3468 | 1.6541 |
| 2025-10-23 | 1.3460 | 1.6533 |
| 2025-10-22 | 1.3456 | 1.6529 |
| 2025-10-21 | 1.3456 | 1.6529 |
| 2025-10-20 | 1.3445 | 1.6518 |
| 2025-10-17 | 1.3442 | 1.6515 |
| 2025-10-16 | 1.3442 | 1.6515 |
| 2025-10-15 | 1.3444 | 1.6517 |
| 2025-10-14 | 1.3438 | 1.6511 |
| 2025-10-13 | 1.3445 | 1.6518 |
| 2025-10-10 | 1.3440 | 1.6513 |
| 2025-10-09 | 1.3449 | 1.6522 |
| 2025-09-30 | 1.3438 | 1.6511 |
| 2025-09-29 | 1.3429 | 1.6502 |
| 2025-09-26 | 1.3424 | 1.6497 |
| 2025-09-25 | 1.3425 | 1.6498 |
| 2025-09-24 | 1.3431 | 1.6504 |
| 2025-09-23 | 1.3439 | 1.6512 |
| 2025-09-22 | 1.3448 | 1.6521 |
| 2025-09-19 | 1.3449 | 1.6522 |
| 2025-09-18 | 1.3456 | 1.6529 |
| 2025-09-17 | 1.3461 | 1.6534 |
| 2025-09-16 | 1.3455 | 1.6528 |
| 2025-09-15 | 1.3455 | 1.6528 |
| 2025-09-12 | 1.3455 | 1.6528 |
| 2025-09-11 | 1.3453 | 1.6526 |
| 2025-09-10 | 1.3453 | 1.6526 |
| 2025-09-09 | 1.3464 | 1.6537 |
| 2025-09-08 | 1.3473 | 1.6546 |
| 2025-09-05 | 1.3479 | 1.6552 |
| 2025-09-04 | 1.3478 | 1.6551 |
| 2025-09-03 | 1.3470 | 1.6543 |
| 2025-09-02 | 1.3464 | 1.6537 |
| 2025-09-01 | 1.3464 | 1.6537 |
| 2025-08-29 | 1.3468 | 1.6541 |
| 2025-08-28 | 1.3467 | 1.6540 |
| 2025-08-27 | 1.3476 | 1.6549 |
| 2025-08-26 | 1.3494 | 1.6567 |
| 2025-08-25 | 1.3490 | 1.6563 |
| 2025-08-22 | 1.3481 | 1.6554 |
| 2025-08-21 | 1.3474 | 1.6547 |
| 2025-08-20 | 1.3468 | 1.6541 |
| 2025-08-19 | 1.3467 | 1.6540 |
| 2025-08-18 | 1.3469 | 1.6542 |
| 2025-08-15 | 1.3488 | 1.6561 |
| 2025-08-14 | 1.3488 | 1.6561 |
| 2025-08-13 | 1.3499 | 1.6572 |
| 2025-08-12 | 1.3496 | 1.6569 |
| 2025-08-11 | 1.3504 | 1.6577 |
| 2025-08-08 | 1.3508 | 1.6581 |
| 2025-08-07 | 1.3507 | 1.6580 |
| 2025-08-06 | 1.3506 | 1.6579 |
| 2025-08-05 | 1.3498 | 1.6571 |
| 2025-08-04 | 1.3492 | 1.6565 |
| 2025-08-01 | 1.3485 | 1.6558 |
| 2025-07-31 | 1.3480 | 1.6553 |
| 2025-07-30 | 1.3474 | 1.6547 |
| 2025-07-29 | 1.3472 | 1.6545 |
| 2025-07-28 | 1.3480 | 1.6553 |
| 2025-07-25 | 1.3478 | 1.6551 |
| 2025-07-24 | 1.3481 | 1.6554 |
| 2025-07-23 | 1.3483 | 1.6556 |
| 2025-07-22 | 1.3487 | 1.6560 |
| 2025-07-21 | 1.3486 | 1.6559 |
| 2025-07-18 | 1.3483 | 1.6556 |
| 2025-07-17 | 1.3480 | 1.6553 |
| 2025-07-16 | 1.3466 | 1.6539 |
| 2025-07-15 | 1.3461 | 1.6534 |
| 2025-07-14 | 1.3456 | 1.6529 |
| 2025-07-11 | 1.3465 | 1.6538 |
| 2025-07-10 | 1.3470 | 1.6543 |
| 2025-07-09 | 1.3469 | 1.6542 |
