广发聚盛混合A(002025)
2026-01-28
1.7016
-0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.7016 | 1.8366 |
| 2026-01-27 | 1.7059 | 1.8409 |
| 2026-01-26 | 1.6979 | 1.8329 |
| 2026-01-23 | 1.7156 | 1.8506 |
| 2026-01-22 | 1.7119 | 1.8469 |
| 2026-01-21 | 1.6989 | 1.8339 |
| 2026-01-20 | 1.6927 | 1.8277 |
| 2026-01-19 | 1.6962 | 1.8312 |
| 2026-01-16 | 1.6850 | 1.8200 |
| 2026-01-15 | 1.6940 | 1.8290 |
| 2026-01-14 | 1.7051 | 1.8401 |
| 2026-01-13 | 1.6971 | 1.8321 |
| 2026-01-12 | 1.7176 | 1.8526 |
| 2026-01-09 | 1.6983 | 1.8333 |
| 2026-01-08 | 1.6878 | 1.8228 |
| 2026-01-07 | 1.6726 | 1.8076 |
| 2026-01-06 | 1.6760 | 1.8110 |
| 2026-01-05 | 1.6619 | 1.7969 |
| 2025-12-31 | 1.6579 | 1.7929 |
| 2025-12-30 | 1.6554 | 1.7904 |
| 2025-12-29 | 1.6569 | 1.7919 |
| 2025-12-26 | 1.6563 | 1.7913 |
| 2025-12-25 | 1.6544 | 1.7894 |
| 2025-12-24 | 1.6435 | 1.7785 |
| 2025-12-23 | 1.6337 | 1.7687 |
| 2025-12-22 | 1.6405 | 1.7755 |
| 2025-12-19 | 1.6405 | 1.7755 |
| 2025-12-18 | 1.6316 | 1.7666 |
| 2025-12-17 | 1.6303 | 1.7653 |
| 2025-12-16 | 1.6297 | 1.7647 |
| 2025-12-15 | 1.6370 | 1.7720 |
| 2025-12-12 | 1.6378 | 1.7728 |
| 2025-12-11 | 1.6339 | 1.7689 |
| 2025-12-10 | 1.6369 | 1.7719 |
| 2025-12-09 | 1.6359 | 1.7709 |
| 2025-12-08 | 1.6400 | 1.7750 |
| 2025-12-05 | 1.6361 | 1.7711 |
| 2025-12-04 | 1.6294 | 1.7644 |
| 2025-12-03 | 1.6307 | 1.7657 |
| 2025-12-02 | 1.6349 | 1.7699 |
| 2025-12-01 | 1.6389 | 1.7739 |
| 2025-11-28 | 1.6379 | 1.7729 |
| 2025-11-27 | 1.6313 | 1.7663 |
| 2025-11-26 | 1.6334 | 1.7684 |
| 2025-11-25 | 1.6374 | 1.7724 |
| 2025-11-24 | 1.6378 | 1.7728 |
| 2025-11-21 | 1.6293 | 1.7643 |
| 2025-11-20 | 1.6380 | 1.7730 |
| 2025-11-19 | 1.6423 | 1.7773 |
| 2025-11-18 | 1.6416 | 1.7766 |
| 2025-11-17 | 1.6477 | 1.7827 |
| 2025-11-14 | 1.6488 | 1.7838 |
| 2025-11-13 | 1.6539 | 1.7889 |
| 2025-11-12 | 1.6500 | 1.7850 |
| 2025-11-11 | 1.6543 | 1.7893 |
| 2025-11-10 | 1.6560 | 1.7910 |
| 2025-11-07 | 1.6534 | 1.7884 |
| 2025-11-06 | 1.6562 | 1.7912 |
| 2025-11-05 | 1.6497 | 1.7847 |
| 2025-11-04 | 1.6505 | 1.7855 |
| 2025-11-03 | 1.6574 | 1.7924 |
| 2025-10-31 | 1.6571 | 1.7921 |
| 2025-10-30 | 1.6555 | 1.7905 |
| 2025-10-29 | 1.6610 | 1.7960 |
| 2025-10-28 | 1.6564 | 1.7914 |
| 2025-10-27 | 1.6584 | 1.7934 |
| 2025-10-24 | 1.6557 | 1.7907 |
| 2025-10-23 | 1.6526 | 1.7876 |
| 2025-10-22 | 1.6515 | 1.7865 |
| 2025-10-21 | 1.6537 | 1.7887 |
| 2025-10-20 | 1.6503 | 1.7853 |
| 2025-10-17 | 1.6489 | 1.7839 |
| 2025-10-16 | 1.6629 | 1.7979 |
| 2025-10-15 | 1.6623 | 1.7973 |
| 2025-10-14 | 1.6573 | 1.7923 |
| 2025-10-13 | 1.6660 | 1.8010 |
| 2025-10-10 | 1.6634 | 1.7984 |
| 2025-10-09 | 1.6708 | 1.8058 |
| 2025-09-30 | 1.6637 | 1.7987 |
| 2025-09-29 | 1.6526 | 1.7876 |
| 2025-09-26 | 1.6468 | 1.7818 |
| 2025-09-25 | 1.6474 | 1.7824 |
| 2025-09-24 | 1.6440 | 1.7790 |
| 2025-09-23 | 1.6371 | 1.7721 |
| 2025-09-22 | 1.6415 | 1.7765 |
| 2025-09-19 | 1.6408 | 1.7758 |
| 2025-09-18 | 1.6387 | 1.7737 |
| 2025-09-17 | 1.6452 | 1.7802 |
| 2025-09-16 | 1.6418 | 1.7768 |
| 2025-09-15 | 1.6413 | 1.7763 |
| 2025-09-12 | 1.6409 | 1.7759 |
| 2025-09-11 | 1.6394 | 1.7744 |
| 2025-09-10 | 1.6297 | 1.7647 |
| 2025-09-09 | 1.6290 | 1.7640 |
| 2025-09-08 | 1.6349 | 1.7699 |
| 2025-09-05 | 1.6294 | 1.7644 |
| 2025-09-04 | 1.6200 | 1.7550 |
| 2025-09-03 | 1.6285 | 1.7635 |
| 2025-09-02 | 1.6371 | 1.7721 |
| 2025-09-01 | 1.6392 | 1.7742 |
| 2025-08-29 | 1.6351 | 1.7701 |
| 2025-08-28 | 1.6311 | 1.7661 |
| 2025-08-27 | 1.6261 | 1.7611 |
| 2025-08-26 | 1.6352 | 1.7702 |
| 2025-08-25 | 1.6379 | 1.7729 |
| 2025-08-22 | 1.6315 | 1.7665 |
| 2025-08-21 | 1.6251 | 1.7601 |
| 2025-08-20 | 1.6235 | 1.7585 |
| 2025-08-19 | 1.6163 | 1.7513 |
| 2025-08-18 | 1.6183 | 1.7533 |
| 2025-08-15 | 1.6132 | 1.7482 |
| 2025-08-14 | 1.6093 | 1.7443 |
| 2025-08-13 | 1.6137 | 1.7487 |
| 2025-08-12 | 1.6120 | 1.7470 |
| 2025-08-11 | 1.6143 | 1.7493 |
| 2025-08-08 | 1.6113 | 1.7463 |
| 2025-08-07 | 1.6120 | 1.7470 |
| 2025-08-06 | 1.6145 | 1.7495 |
| 2025-08-05 | 1.6107 | 1.7457 |
| 2025-08-04 | 1.6089 | 1.7439 |
