广发聚泰混合C(001356)
2024-04-22
1.2751
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2751 | 1.3817 |
| 2024-04-19 | 1.2745 | 1.3811 |
| 2024-04-18 | 1.2741 | 1.3807 |
| 2024-04-17 | 1.2731 | 1.3797 |
| 2024-04-16 | 1.2724 | 1.3790 |
| 2024-04-15 | 1.2722 | 1.3788 |
| 2024-04-12 | 1.2717 | 1.3783 |
| 2024-04-11 | 1.2709 | 1.3775 |
| 2024-04-10 | 1.2702 | 1.3768 |
| 2024-04-09 | 1.2699 | 1.3765 |
| 2024-04-08 | 1.2690 | 1.3756 |
| 2024-04-03 | 1.2682 | 1.3748 |
| 2024-04-02 | 1.2673 | 1.3739 |
| 2024-04-01 | 1.2668 | 1.3734 |
| 2024-03-29 | 1.2669 | 1.3735 |
| 2024-03-28 | 1.2664 | 1.3730 |
| 2024-03-27 | 1.2661 | 1.3727 |
| 2024-03-26 | 1.2658 | 1.3724 |
| 2024-03-25 | 1.2659 | 1.3725 |
| 2024-03-22 | 1.2661 | 1.3727 |
| 2024-03-21 | 1.2661 | 1.3727 |
| 2024-03-20 | 1.2659 | 1.3725 |
| 2024-03-19 | 1.2658 | 1.3724 |
| 2024-03-18 | 1.2654 | 1.3720 |
| 2024-03-15 | 1.2649 | 1.3715 |
| 2024-03-14 | 1.2646 | 1.3712 |
| 2024-03-13 | 1.2650 | 1.3716 |
| 2024-03-12 | 1.2654 | 1.3720 |
| 2024-03-11 | 1.2660 | 1.3726 |
| 2024-03-08 | 1.2660 | 1.3726 |
| 2024-03-07 | 1.2660 | 1.3726 |
| 2024-03-06 | 1.2658 | 1.3724 |
| 2024-03-05 | 1.2656 | 1.3722 |
| 2024-03-04 | 1.2656 | 1.3722 |
| 2024-03-01 | 1.2654 | 1.3720 |
| 2024-02-29 | 1.2659 | 1.3725 |
| 2024-02-28 | 1.2653 | 1.3719 |
| 2024-02-27 | 1.2651 | 1.3717 |
| 2024-02-26 | 1.2646 | 1.3712 |
| 2024-02-23 | 1.2641 | 1.3707 |
| 2024-02-22 | 1.2634 | 1.3700 |
| 2024-02-21 | 1.2627 | 1.3693 |
| 2024-02-20 | 1.2624 | 1.3690 |
| 2024-02-19 | 1.2618 | 1.3684 |
| 2024-02-08 | 1.2610 | 1.3676 |
| 2024-02-07 | 1.2608 | 1.3674 |
| 2024-02-06 | 1.2605 | 1.3671 |
| 2024-02-05 | 1.2610 | 1.3676 |
| 2024-02-02 | 1.2600 | 1.3666 |
| 2024-02-01 | 1.2599 | 1.3665 |
| 2024-01-31 | 1.2596 | 1.3662 |
| 2024-01-30 | 1.2588 | 1.3654 |
| 2024-01-29 | 1.2579 | 1.3645 |
| 2024-01-26 | 1.2575 | 1.3641 |
| 2024-01-25 | 1.2572 | 1.3638 |
| 2024-01-24 | 1.2567 | 1.3633 |
| 2024-01-23 | 1.2566 | 1.3632 |
| 2024-01-22 | 1.2564 | 1.3630 |
| 2024-01-19 | 1.2559 | 1.3625 |
| 2024-01-18 | 1.2551 | 1.3617 |
| 2024-01-17 | 1.2546 | 1.3612 |
| 2024-01-16 | 1.2544 | 1.3610 |
| 2024-01-15 | 1.2543 | 1.3609 |
| 2024-01-12 | 1.2540 | 1.3606 |
| 2024-01-11 | 1.2540 | 1.3606 |
| 2024-01-10 | 1.2539 | 1.3605 |
| 2024-01-09 | 1.2537 | 1.3603 |
| 2024-01-08 | 1.2530 | 1.3596 |
| 2024-01-05 | 1.2523 | 1.3589 |
| 2024-01-04 | 1.2517 | 1.3583 |
| 2024-01-03 | 1.2513 | 1.3579 |
| 2024-01-02 | 1.2515 | 1.3581 |
| 2023-12-31 | 1.2512 | 1.3578 |
| 2023-12-29 | 1.2511 | 1.3577 |
| 2023-12-28 | 1.2505 | 1.3571 |
| 2023-12-27 | 1.2497 | 1.3563 |
| 2023-12-26 | 1.2486 | 1.3552 |
| 2023-12-25 | 1.2477 | 1.3543 |
| 2023-12-22 | 1.2472 | 1.3538 |
| 2023-12-21 | 1.2466 | 1.3532 |
| 2023-12-20 | 1.2463 | 1.3529 |
| 2023-12-19 | 1.2462 | 1.3528 |
| 2023-12-18 | 1.2458 | 1.3524 |
| 2023-12-15 | 1.2449 | 1.3515 |
| 2023-12-14 | 1.2438 | 1.3504 |
| 2023-12-13 | 1.2431 | 1.3497 |
| 2023-12-12 | 1.2423 | 1.3489 |
| 2023-12-11 | 1.2425 | 1.3491 |
| 2023-12-08 | 1.2418 | 1.3484 |
| 2023-12-07 | 1.2418 | 1.3484 |
| 2023-12-06 | 1.2417 | 1.3483 |
| 2023-12-05 | 1.2418 | 1.3484 |
| 2023-12-04 | 1.2422 | 1.3488 |
| 2023-12-01 | 1.2424 | 1.3490 |
| 2023-11-30 | 1.2422 | 1.3488 |
| 2023-11-29 | 1.2418 | 1.3484 |
| 2023-11-28 | 1.2418 | 1.3484 |
| 2023-11-27 | 1.2418 | 1.3484 |
| 2023-11-24 | 1.2420 | 1.3486 |
| 2023-11-23 | 1.2421 | 1.3487 |
| 2023-11-22 | 1.2429 | 1.3495 |
| 2023-11-21 | 1.2434 | 1.3500 |
| 2023-11-20 | 1.2434 | 1.3500 |
| 2023-11-17 | 1.2430 | 1.3496 |
| 2023-11-16 | 1.2425 | 1.3491 |
| 2023-11-15 | 1.2420 | 1.3486 |
| 2023-11-14 | 1.2415 | 1.3481 |
| 2023-11-13 | 1.2415 | 1.3481 |
| 2023-11-10 | 1.2409 | 1.3475 |
| 2023-11-09 | 1.2407 | 1.3473 |
| 2023-11-08 | 1.2403 | 1.3469 |
| 2023-11-07 | 1.2401 | 1.3467 |
| 2023-11-06 | 1.2403 | 1.3469 |
| 2023-11-03 | 1.2393 | 1.3459 |
| 2023-11-02 | 1.2389 | 1.3455 |
| 2023-11-01 | 1.2380 | 1.3446 |
| 2023-10-31 | 1.2379 | 1.3445 |
| 2023-10-30 | 1.2373 | 1.3439 |
| 2023-10-27 | 1.2369 | 1.3435 |
