广发聚泰混合C(001356)
2026-06-11
1.3462
-0.0074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.3462 | 1.4528 |
| 2026-06-10 | 1.3463 | 1.4529 |
| 2026-06-09 | 1.3480 | 1.4546 |
| 2026-06-08 | 1.3467 | 1.4533 |
| 2026-06-05 | 1.3483 | 1.4549 |
| 2026-06-04 | 1.3490 | 1.4556 |
| 2026-06-03 | 1.3511 | 1.4577 |
| 2026-06-02 | 1.3525 | 1.4591 |
| 2026-06-01 | 1.3508 | 1.4574 |
| 2026-05-29 | 1.3499 | 1.4565 |
| 2026-05-28 | 1.3523 | 1.4589 |
| 2026-05-27 | 1.3506 | 1.4572 |
| 2026-05-26 | 1.3509 | 1.4575 |
| 2026-05-25 | 1.3512 | 1.4578 |
| 2026-05-22 | 1.3511 | 1.4577 |
| 2026-05-21 | 1.3496 | 1.4562 |
| 2026-05-20 | 1.3517 | 1.4583 |
| 2026-05-19 | 1.3510 | 1.4576 |
| 2026-05-18 | 1.3489 | 1.4555 |
| 2026-05-15 | 1.3483 | 1.4549 |
| 2026-05-14 | 1.3495 | 1.4561 |
| 2026-05-13 | 1.3518 | 1.4584 |
| 2026-05-12 | 1.3509 | 1.4575 |
| 2026-05-11 | 1.3523 | 1.4589 |
| 2026-05-08 | 1.3520 | 1.4586 |
| 2026-05-07 | 1.3519 | 1.4585 |
| 2026-05-06 | 1.3523 | 1.4589 |
| 2026-04-30 | 1.3508 | 1.4574 |
| 2026-04-29 | 1.3507 | 1.4573 |
| 2026-04-28 | 1.3495 | 1.4561 |
| 2026-04-27 | 1.3506 | 1.4572 |
| 2026-04-24 | 1.3509 | 1.4575 |
| 2026-04-23 | 1.3508 | 1.4574 |
| 2026-04-22 | 1.3514 | 1.4580 |
| 2026-04-21 | 1.3505 | 1.4571 |
| 2026-04-20 | 1.3495 | 1.4561 |
| 2026-04-17 | 1.3492 | 1.4558 |
| 2026-04-16 | 1.3488 | 1.4554 |
| 2026-04-15 | 1.3464 | 1.4530 |
| 2026-04-14 | 1.3453 | 1.4519 |
| 2026-04-13 | 1.3432 | 1.4498 |
| 2026-04-10 | 1.3435 | 1.4501 |
| 2026-04-09 | 1.3427 | 1.4493 |
| 2026-04-08 | 1.3424 | 1.4490 |
| 2026-04-07 | 1.3399 | 1.4465 |
| 2026-04-03 | 1.3392 | 1.4458 |
| 2026-04-02 | 1.3391 | 1.4457 |
| 2026-04-01 | 1.3399 | 1.4465 |
| 2026-03-31 | 1.3387 | 1.4453 |
| 2026-03-30 | 1.3388 | 1.4454 |
| 2026-03-27 | 1.3384 | 1.4450 |
| 2026-03-26 | 1.3382 | 1.4448 |
| 2026-03-25 | 1.3387 | 1.4453 |
| 2026-03-24 | 1.3386 | 1.4452 |
| 2026-03-23 | 1.3383 | 1.4449 |
| 2026-03-20 | 1.3384 | 1.4450 |
| 2026-03-19 | 1.3383 | 1.4449 |
| 2026-03-18 | 1.3402 | 1.4468 |
| 2026-03-17 | 1.3390 | 1.4456 |
| 2026-03-16 | 1.3405 | 1.4471 |
| 2026-03-13 | 1.3418 | 1.4484 |
| 2026-03-12 | 1.3427 | 1.4493 |
| 2026-03-11 | 1.3434 | 1.4500 |
| 2026-03-10 | 1.3427 | 1.4493 |
| 2026-03-09 | 1.3418 | 1.4484 |
| 2026-03-06 | 1.3435 | 1.4501 |
| 2026-03-05 | 1.3429 | 1.4495 |
| 2026-03-04 | 1.3428 | 1.4494 |
| 2026-03-03 | 1.3433 | 1.4499 |
| 2026-03-02 | 1.3471 | 1.4537 |
| 2026-02-27 | 1.3459 | 1.4525 |
| 2026-02-26 | 1.3456 | 1.4522 |
| 2026-02-25 | 1.3478 | 1.4544 |
| 2026-02-24 | 1.3473 | 1.4539 |
| 2026-02-13 | 1.3451 | 1.4517 |
| 2026-02-12 | 1.3460 | 1.4526 |
| 2026-02-11 | 1.3448 | 1.4514 |
| 2026-02-10 | 1.3449 | 1.4515 |
| 2026-02-09 | 1.3445 | 1.4511 |
| 2026-02-06 | 1.3424 | 1.4490 |
| 2026-02-05 | 1.3405 | 1.4471 |
| 2026-02-04 | 1.3416 | 1.4482 |
| 2026-02-03 | 1.3419 | 1.4485 |
| 2026-02-02 | 1.3388 | 1.4454 |
| 2026-01-30 | 1.3406 | 1.4472 |
| 2026-01-29 | 1.3419 | 1.4485 |
| 2026-01-28 | 1.3418 | 1.4484 |
| 2026-01-27 | 1.3419 | 1.4485 |
| 2026-01-26 | 1.3410 | 1.4476 |
| 2026-01-23 | 1.3425 | 1.4491 |
| 2026-01-22 | 1.3408 | 1.4474 |
| 2026-01-21 | 1.3389 | 1.4455 |
| 2026-01-20 | 1.3366 | 1.4432 |
| 2026-01-19 | 1.3378 | 1.4444 |
| 2026-01-16 | 1.3371 | 1.4437 |
| 2026-01-15 | 1.3339 | 1.4405 |
| 2026-01-14 | 1.3332 | 1.4398 |
| 2026-01-13 | 1.3330 | 1.4396 |
| 2026-01-12 | 1.3349 | 1.4415 |
| 2026-01-09 | 1.3315 | 1.4381 |
| 2026-01-08 | 1.3297 | 1.4363 |
| 2026-01-07 | 1.3289 | 1.4355 |
| 2026-01-06 | 1.3288 | 1.4354 |
| 2026-01-05 | 1.3286 | 1.4352 |
| 2025-12-31 | 1.3274 | 1.4340 |
| 2025-12-30 | 1.3270 | 1.4336 |
| 2025-12-29 | 1.3263 | 1.4329 |
| 2025-12-26 | 1.3275 | 1.4341 |
| 2025-12-25 | 1.3277 | 1.4343 |
| 2025-12-24 | 1.3268 | 1.4334 |
| 2025-12-23 | 1.3253 | 1.4319 |
| 2025-12-22 | 1.3249 | 1.4315 |
| 2025-12-19 | 1.3239 | 1.4305 |
| 2025-12-18 | 1.3236 | 1.4302 |
| 2025-12-17 | 1.3237 | 1.4303 |
| 2025-12-16 | 1.3215 | 1.4281 |
| 2025-12-15 | 1.3222 | 1.4288 |
