广发聚盛混合A(002025)
2026-10-23
1.6583
1.0111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.6583 | 1.7933 |
| 2026-10-22 | 1.6417 | 1.7767 |
| 2026-10-21 | 1.6536 | 1.7886 |
| 2026-10-20 | 1.6587 | 1.7937 |
| 2026-10-19 | 1.6546 | 1.7896 |
| 2026-10-16 | 1.6479 | 1.7829 |
| 2026-10-15 | 1.6408 | 1.7758 |
| 2026-10-14 | 1.6546 | 1.7896 |
| 2026-10-13 | 1.6519 | 1.7869 |
| 2026-10-12 | 1.6403 | 1.7753 |
| 2026-10-09 | 1.6501 | 1.7851 |
| 2026-10-08 | 1.6542 | 1.7892 |
| 2026-09-30 | 1.6676 | 1.8026 |
| 2026-09-29 | 1.6644 | 1.7994 |
| 2026-09-28 | 1.6663 | 1.8013 |
| 2026-09-24 | 1.6717 | 1.8067 |
| 2026-09-23 | 1.6863 | 1.8213 |
| 2026-09-22 | 1.6875 | 1.8225 |
| 2026-09-21 | 1.6888 | 1.8238 |
| 2026-09-18 | 1.6757 | 1.8107 |
| 2026-09-17 | 1.6679 | 1.8029 |
| 2026-09-16 | 1.6703 | 1.8053 |
| 2026-09-15 | 1.6629 | 1.7979 |
| 2026-09-14 | 1.6665 | 1.8015 |
| 2026-09-11 | 1.6735 | 1.8085 |
| 2026-09-10 | 1.6752 | 1.8102 |
| 2026-09-09 | 1.6768 | 1.8118 |
| 2026-09-08 | 1.6766 | 1.8116 |
| 2026-09-07 | 1.6674 | 1.8024 |
| 2026-09-04 | 1.6649 | 1.7999 |
| 2026-09-03 | 1.6649 | 1.7999 |
| 2026-09-02 | 1.6593 | 1.7943 |
| 2026-09-01 | 1.6603 | 1.7953 |
| 2026-08-31 | 1.6618 | 1.7968 |
| 2026-08-28 | 1.6594 | 1.7944 |
| 2026-08-27 | 1.6605 | 1.7955 |
| 2026-08-26 | 1.6482 | 1.7832 |
| 2026-08-25 | 1.6457 | 1.7807 |
| 2026-08-24 | 1.6458 | 1.7808 |
| 2026-08-21 | 1.6513 | 1.7863 |
| 2026-08-20 | 1.6496 | 1.7846 |
| 2026-08-19 | 1.6432 | 1.7782 |
| 2026-08-18 | 1.6659 | 1.8009 |
| 2026-08-17 | 1.6727 | 1.8077 |
| 2026-08-14 | 1.6578 | 1.7928 |
| 2026-08-13 | 1.6528 | 1.7878 |
| 2026-08-12 | 1.6569 | 1.7919 |
| 2026-08-11 | 1.6517 | 1.7867 |
| 2026-08-10 | 1.6614 | 1.7964 |
| 2026-08-07 | 1.6557 | 1.7907 |
| 2026-08-06 | 1.6442 | 1.7792 |
| 2026-08-05 | 1.6415 | 1.7765 |
| 2026-08-04 | 1.6269 | 1.7619 |
| 2026-08-03 | 1.6186 | 1.7536 |
| 2026-07-31 | 1.6225 | 1.7575 |
| 2026-07-30 | 1.6159 | 1.7509 |
| 2026-07-29 | 1.6245 | 1.7595 |
| 2026-07-28 | 1.6193 | 1.7543 |
| 2026-07-27 | 1.6339 | 1.7689 |
| 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 |
