广发聚泰混合C(001356)
2026-03-06
1.3435
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.3227 | 1.4293 |
| 2025-12-11 | 1.3224 | 1.4290 |
| 2025-12-10 | 1.3222 | 1.4288 |
| 2025-12-09 | 1.3218 | 1.4284 |
| 2025-12-08 | 1.3218 | 1.4284 |
| 2025-12-05 | 1.3217 | 1.4283 |
| 2025-12-04 | 1.3209 | 1.4275 |
| 2025-12-03 | 1.3225 | 1.4291 |
| 2025-12-02 | 1.3233 | 1.4299 |
| 2025-12-01 | 1.3239 | 1.4305 |
| 2025-11-28 | 1.3238 | 1.4304 |
| 2025-11-27 | 1.3236 | 1.4302 |
| 2025-11-26 | 1.3239 | 1.4305 |
| 2025-11-25 | 1.3257 | 1.4323 |
| 2025-11-24 | 1.3261 | 1.4327 |
| 2025-11-21 | 1.3254 | 1.4320 |
| 2025-11-20 | 1.3263 | 1.4329 |
| 2025-11-19 | 1.3265 | 1.4331 |
| 2025-11-18 | 1.3265 | 1.4331 |
| 2025-11-17 | 1.3266 | 1.4332 |
| 2025-11-14 | 1.3267 | 1.4333 |
| 2025-11-13 | 1.3275 | 1.4341 |
| 2025-11-12 | 1.3268 | 1.4334 |
| 2025-11-11 | 1.3271 | 1.4337 |
| 2025-11-10 | 1.3271 | 1.4337 |
| 2025-11-07 | 1.3271 | 1.4337 |
| 2025-11-06 | 1.3272 | 1.4338 |
| 2025-11-05 | 1.3273 | 1.4339 |
| 2025-11-04 | 1.3255 | 1.4321 |
| 2025-11-03 | 1.3264 | 1.4330 |
| 2025-10-31 | 1.3259 | 1.4325 |
| 2025-10-30 | 1.3249 | 1.4315 |
| 2025-10-29 | 1.3250 | 1.4316 |
| 2025-10-28 | 1.3235 | 1.4301 |
| 2025-10-27 | 1.3223 | 1.4289 |
| 2025-10-24 | 1.3215 | 1.4281 |
| 2025-10-23 | 1.3207 | 1.4273 |
| 2025-10-22 | 1.3203 | 1.4269 |
| 2025-10-21 | 1.3203 | 1.4269 |
| 2025-10-20 | 1.3193 | 1.4259 |
| 2025-10-17 | 1.3190 | 1.4256 |
| 2025-10-16 | 1.3191 | 1.4257 |
| 2025-10-15 | 1.3193 | 1.4259 |
| 2025-10-14 | 1.3187 | 1.4253 |
| 2025-10-13 | 1.3194 | 1.4260 |
| 2025-10-10 | 1.3190 | 1.4256 |
| 2025-10-09 | 1.3198 | 1.4264 |
| 2025-09-30 | 1.3189 | 1.4255 |
| 2025-09-29 | 1.3180 | 1.4246 |
| 2025-09-26 | 1.3175 | 1.4241 |
| 2025-09-25 | 1.3177 | 1.4243 |
| 2025-09-24 | 1.3183 | 1.4249 |
| 2025-09-23 | 1.3190 | 1.4256 |
| 2025-09-22 | 1.3200 | 1.4266 |
| 2025-09-19 | 1.3201 | 1.4267 |
| 2025-09-18 | 1.3208 | 1.4274 |
| 2025-09-17 | 1.3214 | 1.4280 |
| 2025-09-16 | 1.3207 | 1.4273 |
| 2025-09-15 | 1.3207 | 1.4273 |
| 2025-09-12 | 1.3208 | 1.4274 |
| 2025-09-11 | 1.3206 | 1.4272 |
