广发聚宝混合C(007848)
2026-06-05
1.5707
-0.4815%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.5707 | 1.5707 |
| 2026-06-04 | 1.5783 | 1.5783 |
| 2026-06-03 | 1.5830 | 1.5830 |
| 2026-06-02 | 1.5848 | 1.5848 |
| 2026-06-01 | 1.5902 | 1.5902 |
| 2026-05-29 | 1.5805 | 1.5805 |
| 2026-05-28 | 1.5725 | 1.5725 |
| 2026-05-27 | 1.5730 | 1.5730 |
| 2026-05-26 | 1.5729 | 1.5729 |
| 2026-05-25 | 1.5711 | 1.5711 |
| 2026-05-22 | 1.5691 | 1.5691 |
| 2026-05-21 | 1.5682 | 1.5682 |
| 2026-05-20 | 1.5722 | 1.5722 |
| 2026-05-19 | 1.5779 | 1.5779 |
| 2026-05-18 | 1.5729 | 1.5729 |
| 2026-05-15 | 1.5751 | 1.5751 |
| 2026-05-14 | 1.5778 | 1.5778 |
| 2026-05-13 | 1.5802 | 1.5802 |
| 2026-05-12 | 1.5799 | 1.5799 |
| 2026-05-11 | 1.5777 | 1.5777 |
| 2026-05-08 | 1.5743 | 1.5743 |
| 2026-05-07 | 1.5750 | 1.5750 |
| 2026-05-06 | 1.5771 | 1.5771 |
| 2026-04-30 | 1.5789 | 1.5789 |
| 2026-04-29 | 1.5801 | 1.5801 |
| 2026-04-28 | 1.5772 | 1.5772 |
| 2026-04-27 | 1.5711 | 1.5711 |
| 2026-04-24 | 1.5735 | 1.5735 |
| 2026-04-23 | 1.5746 | 1.5746 |
| 2026-04-22 | 1.5777 | 1.5777 |
| 2026-04-21 | 1.5773 | 1.5773 |
| 2026-04-20 | 1.5744 | 1.5744 |
| 2026-04-17 | 1.5710 | 1.5710 |
| 2026-04-16 | 1.5719 | 1.5719 |
| 2026-04-15 | 1.5719 | 1.5719 |
| 2026-04-14 | 1.5694 | 1.5694 |
| 2026-04-13 | 1.5687 | 1.5687 |
| 2026-04-10 | 1.5690 | 1.5690 |
| 2026-04-09 | 1.5685 | 1.5685 |
| 2026-04-08 | 1.5712 | 1.5712 |
| 2026-04-07 | 1.5680 | 1.5680 |
| 2026-04-03 | 1.5691 | 1.5691 |
| 2026-04-02 | 1.5726 | 1.5726 |
| 2026-04-01 | 1.5684 | 1.5684 |
| 2026-03-31 | 1.5674 | 1.5674 |
| 2026-03-30 | 1.5705 | 1.5705 |
| 2026-03-27 | 1.5694 | 1.5694 |
| 2026-03-26 | 1.5699 | 1.5699 |
| 2026-03-25 | 1.5699 | 1.5699 |
| 2026-03-24 | 1.5674 | 1.5674 |
| 2026-03-23 | 1.5608 | 1.5608 |
| 2026-03-20 | 1.5715 | 1.5715 |
| 2026-03-19 | 1.5701 | 1.5701 |
| 2026-03-18 | 1.5725 | 1.5725 |
| 2026-03-17 | 1.5727 | 1.5727 |
| 2026-03-16 | 1.5745 | 1.5745 |
| 2026-03-13 | 1.5754 | 1.5754 |
| 2026-03-12 | 1.5766 | 1.5766 |
| 2026-03-11 | 1.5716 | 1.5716 |
| 2026-03-10 | 1.5674 | 1.5674 |
| 2026-03-09 | 1.5670 | 1.5670 |
| 2026-03-06 | 1.5682 | 1.5682 |
| 2026-03-05 | 1.5648 | 1.5648 |
| 2026-03-04 | 1.5633 | 1.5633 |
| 2026-03-03 | 1.5647 | 1.5647 |
| 2026-03-02 | 1.5650 | 1.5650 |
| 2026-02-27 | 1.5613 | 1.5613 |
| 2026-02-26 | 1.5601 | 1.5601 |
| 2026-02-25 | 1.5596 | 1.5596 |
| 2026-02-24 | 1.5607 | 1.5607 |
| 2026-02-13 | 1.5558 | 1.5558 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5622 | 1.5622 |
| 2026-02-10 | 1.5612 | 1.5612 |
| 2026-02-09 | 1.5609 | 1.5609 |
| 2026-02-06 | 1.5592 | 1.5592 |
| 2026-02-05 | 1.5599 | 1.5599 |
| 2026-02-04 | 1.5580 | 1.5580 |
| 2026-02-03 | 1.5544 | 1.5544 |
| 2026-02-02 | 1.5532 | 1.5532 |
| 2026-01-30 | 1.5568 | 1.5568 |
| 2026-01-29 | 1.5576 | 1.5576 |
| 2026-01-28 | 1.5568 | 1.5568 |
| 2026-01-27 | 1.5558 | 1.5558 |
| 2026-01-26 | 1.5563 | 1.5563 |
| 2026-01-23 | 1.5556 | 1.5556 |
| 2026-01-22 | 1.5555 | 1.5555 |
| 2026-01-21 | 1.5549 | 1.5549 |
| 2026-01-20 | 1.5557 | 1.5557 |
| 2026-01-19 | 1.5533 | 1.5533 |
| 2026-01-16 | 1.5521 | 1.5521 |
| 2026-01-15 | 1.5529 | 1.5529 |
| 2026-01-14 | 1.5524 | 1.5524 |
| 2026-01-13 | 1.5537 | 1.5537 |
| 2026-01-12 | 1.5532 | 1.5532 |
| 2026-01-09 | 1.5546 | 1.5546 |
| 2026-01-08 | 1.5538 | 1.5538 |
| 2026-01-07 | 1.5556 | 1.5556 |
| 2026-01-06 | 1.5566 | 1.5566 |
| 2026-01-05 | 1.5544 | 1.5544 |
| 2025-12-31 | 1.5518 | 1.5518 |
| 2025-12-30 | 1.5536 | 1.5536 |
| 2025-12-29 | 1.5526 | 1.5526 |
| 2025-12-26 | 1.5552 | 1.5552 |
| 2025-12-25 | 1.5553 | 1.5553 |
| 2025-12-24 | 1.5544 | 1.5544 |
| 2025-12-23 | 1.5544 | 1.5544 |
| 2025-12-22 | 1.5551 | 1.5551 |
| 2025-12-19 | 1.5562 | 1.5562 |
| 2025-12-18 | 1.5550 | 1.5550 |
| 2025-12-17 | 1.5557 | 1.5557 |
| 2025-12-16 | 1.5537 | 1.5537 |
| 2025-12-15 | 1.5555 | 1.5555 |
| 2025-12-12 | 1.5577 | 1.5577 |
| 2025-12-11 | 1.5559 | 1.5559 |
| 2025-12-10 | 1.5536 | 1.5536 |
| 2025-12-09 | 1.5522 | 1.5522 |
