广发聚盛混合A(002025)
2026-07-24
1.6137
-0.7015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6137 | 1.7487 |
| 2026-07-23 | 1.6251 | 1.7601 |
| 2026-07-22 | 1.6253 | 1.7603 |
| 2026-07-21 | 1.6308 | 1.7658 |
| 2026-07-20 | 1.6137 | 1.7487 |
| 2026-07-17 | 1.6103 | 1.7453 |
| 2026-07-16 | 1.6342 | 1.7692 |
| 2026-07-15 | 1.6530 | 1.7880 |
| 2026-07-14 | 1.6573 | 1.7923 |
| 2026-07-13 | 1.6508 | 1.7858 |
| 2026-07-10 | 1.6686 | 1.8036 |
| 2026-07-09 | 1.6737 | 1.8087 |
| 2026-07-08 | 1.6584 | 1.7934 |
| 2026-07-07 | 1.6657 | 1.8007 |
| 2026-07-06 | 1.6769 | 1.8119 |
| 2026-07-03 | 1.6819 | 1.8169 |
| 2026-07-02 | 1.6716 | 1.8066 |
| 2026-07-01 | 1.6844 | 1.8194 |
| 2026-06-30 | 1.6813 | 1.8163 |
| 2026-06-29 | 1.6674 | 1.8024 |
| 2026-06-26 | 1.6630 | 1.7980 |
| 2026-06-25 | 1.6765 | 1.8115 |
| 2026-06-24 | 1.6705 | 1.8055 |
| 2026-06-23 | 1.6629 | 1.7979 |
| 2026-06-22 | 1.6748 | 1.8098 |
| 2026-06-18 | 1.6644 | 1.7994 |
| 2026-06-17 | 1.6638 | 1.7988 |
| 2026-06-16 | 1.6558 | 1.7908 |
| 2026-06-15 | 1.6551 | 1.7901 |
| 2026-06-12 | 1.6496 | 1.7846 |
| 2026-06-11 | 1.6293 | 1.7643 |
| 2026-06-10 | 1.6262 | 1.7612 |
| 2026-06-09 | 1.6379 | 1.7729 |
| 2026-06-08 | 1.6246 | 1.7596 |
| 2026-06-05 | 1.6420 | 1.7770 |
| 2026-06-04 | 1.6508 | 1.7858 |
| 2026-06-03 | 1.6521 | 1.7871 |
| 2026-06-02 | 1.6499 | 1.7849 |
| 2026-06-01 | 1.6481 | 1.7831 |
| 2026-05-29 | 1.6550 | 1.7900 |
| 2026-05-28 | 1.6678 | 1.8028 |
| 2026-05-27 | 1.6586 | 1.7936 |
| 2026-05-26 | 1.6700 | 1.8050 |
| 2026-05-25 | 1.6759 | 1.8109 |
| 2026-05-22 | 1.6739 | 1.8089 |
| 2026-05-21 | 1.6707 | 1.8057 |
| 2026-05-20 | 1.6843 | 1.8193 |
| 2026-05-19 | 1.6845 | 1.8195 |
| 2026-05-18 | 1.6752 | 1.8102 |
| 2026-05-15 | 1.6753 | 1.8103 |
| 2026-05-14 | 1.6772 | 1.8122 |
| 2026-05-13 | 1.6981 | 1.8331 |
| 2026-05-12 | 1.6895 | 1.8245 |
| 2026-05-11 | 1.6959 | 1.8309 |
| 2026-05-08 | 1.6933 | 1.8283 |
| 2026-05-07 | 1.6826 | 1.8176 |
| 2026-05-06 | 1.6681 | 1.8031 |
| 2026-04-30 | 1.6523 | 1.7873 |
| 2026-04-29 | 1.6466 | 1.7816 |
| 2026-04-28 | 1.6371 | 1.7721 |
| 2026-04-27 | 1.6458 | 1.7808 |
| 2026-04-24 | 1.6502 | 1.7852 |
| 2026-04-23 | 1.6574 | 1.7924 |
| 2026-04-22 | 1.6604 | 1.7954 |
| 2026-04-21 | 1.6537 | 1.7887 |
| 2026-04-20 | 1.6626 | 1.7976 |
| 2026-04-17 | 1.6558 | 1.7908 |
| 2026-04-16 | 1.6554 | 1.7904 |
| 2026-04-15 | 1.6435 | 1.7785 |
| 2026-04-14 | 1.6456 | 1.7806 |
| 2026-04-13 | 1.6364 | 1.7714 |
| 2026-04-10 | 1.6368 | 1.7718 |
| 2026-04-09 | 1.6353 | 1.7703 |
| 2026-04-08 | 1.6414 | 1.7764 |
| 2026-04-07 | 1.6153 | 1.7503 |
| 2026-04-03 | 1.6167 | 1.7517 |
| 2026-04-02 | 1.6222 | 1.7572 |
| 2026-04-01 | 1.6309 | 1.7659 |
| 2026-03-31 | 1.6209 | 1.7559 |
| 2026-03-30 | 1.6292 | 1.7642 |
| 2026-03-27 | 1.6315 | 1.7665 |
| 2026-03-26 | 1.6249 | 1.7599 |
| 2026-03-25 | 1.6370 | 1.7720 |
| 2026-03-24 | 1.6246 | 1.7596 |
| 2026-03-23 | 1.6114 | 1.7464 |
| 2026-03-20 | 1.6381 | 1.7731 |
| 2026-03-19 | 1.6501 | 1.7851 |
| 2026-03-18 | 1.6654 | 1.8004 |
| 2026-03-17 | 1.6593 | 1.7943 |
| 2026-03-16 | 1.6696 | 1.8046 |
| 2026-03-13 | 1.6716 | 1.8066 |
| 2026-03-12 | 1.6819 | 1.8169 |
| 2026-03-11 | 1.6917 | 1.8267 |
| 2026-03-10 | 1.6982 | 1.8332 |
| 2026-03-09 | 1.6895 | 1.8245 |
| 2026-03-06 | 1.6963 | 1.8313 |
| 2026-03-05 | 1.6871 | 1.8221 |
| 2026-03-04 | 1.6847 | 1.8197 |
| 2026-03-03 | 1.6832 | 1.8182 |
| 2026-03-02 | 1.7145 | 1.8495 |
| 2026-02-27 | 1.7106 | 1.8456 |
| 2026-02-26 | 1.7111 | 1.8461 |
| 2026-02-25 | 1.7047 | 1.8397 |
| 2026-02-24 | 1.7034 | 1.8384 |
| 2026-02-13 | 1.6987 | 1.8337 |
| 2026-02-12 | 1.6982 | 1.8332 |
| 2026-02-11 | 1.6930 | 1.8280 |
| 2026-02-10 | 1.7017 | 1.8367 |
| 2026-02-09 | 1.6995 | 1.8345 |
| 2026-02-06 | 1.6938 | 1.8288 |
| 2026-02-05 | 1.7021 | 1.8371 |
| 2026-02-04 | 1.7018 | 1.8368 |
| 2026-02-03 | 1.6929 | 1.8279 |
| 2026-02-02 | 1.6748 | 1.8098 |
| 2026-01-30 | 1.6878 | 1.8228 |
| 2026-01-29 | 1.6988 | 1.8338 |
| 2026-01-28 | 1.7016 | 1.8366 |
| 2026-01-27 | 1.7059 | 1.8409 |
