广发聚宝混合C(007848)
2024-05-07
1.4621
0.1438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.4621 | 1.4621 |
| 2024-05-06 | 1.4600 | 1.4600 |
| 2024-04-30 | 1.4514 | 1.4514 |
| 2024-04-29 | 1.4549 | 1.4549 |
| 2024-04-26 | 1.4473 | 1.4473 |
| 2024-04-25 | 1.4414 | 1.4414 |
| 2024-04-24 | 1.4401 | 1.4401 |
| 2024-04-23 | 1.4369 | 1.4369 |
| 2024-04-22 | 1.4400 | 1.4400 |
| 2024-04-19 | 1.4405 | 1.4405 |
| 2024-04-18 | 1.4422 | 1.4422 |
| 2024-04-17 | 1.4422 | 1.4422 |
| 2024-04-16 | 1.4354 | 1.4354 |
| 2024-04-15 | 1.4422 | 1.4422 |
| 2024-04-12 | 1.4374 | 1.4374 |
| 2024-04-11 | 1.4383 | 1.4383 |
| 2024-04-10 | 1.4375 | 1.4375 |
| 2024-04-09 | 1.4426 | 1.4426 |
| 2024-04-08 | 1.4398 | 1.4398 |
| 2024-04-03 | 1.4449 | 1.4449 |
| 2024-04-02 | 1.4442 | 1.4442 |
| 2024-04-01 | 1.4462 | 1.4462 |
| 2024-03-29 | 1.4395 | 1.4395 |
| 2024-03-28 | 1.4384 | 1.4384 |
| 2024-03-27 | 1.4346 | 1.4346 |
| 2024-03-26 | 1.4405 | 1.4405 |
| 2024-03-25 | 1.4402 | 1.4402 |
| 2024-03-22 | 1.4450 | 1.4450 |
| 2024-03-21 | 1.4514 | 1.4514 |
| 2024-03-20 | 1.4545 | 1.4545 |
| 2024-03-19 | 1.4563 | 1.4563 |
| 2024-03-18 | 1.4596 | 1.4596 |
| 2024-03-15 | 1.4576 | 1.4576 |
| 2024-03-14 | 1.4557 | 1.4557 |
| 2024-03-13 | 1.4577 | 1.4577 |
| 2024-03-12 | 1.4570 | 1.4570 |
| 2024-03-11 | 1.4531 | 1.4531 |
| 2024-03-08 | 1.4477 | 1.4477 |
| 2024-03-07 | 1.4453 | 1.4453 |
| 2024-03-06 | 1.4503 | 1.4503 |
| 2024-03-05 | 1.4485 | 1.4485 |
| 2024-03-04 | 1.4504 | 1.4504 |
| 2024-03-01 | 1.4523 | 1.4523 |
| 2024-02-29 | 1.4510 | 1.4510 |
| 2024-02-28 | 1.4417 | 1.4417 |
| 2024-02-27 | 1.4535 | 1.4535 |
| 2024-02-26 | 1.4483 | 1.4483 |
| 2024-02-23 | 1.4481 | 1.4481 |
| 2024-02-22 | 1.4443 | 1.4443 |
| 2024-02-21 | 1.4396 | 1.4396 |
| 2024-02-20 | 1.4349 | 1.4349 |
| 2024-02-19 | 1.4339 | 1.4339 |
| 2024-02-08 | 1.4343 | 1.4343 |
| 2024-02-07 | 1.4267 | 1.4267 |
| 2024-02-06 | 1.4136 | 1.4136 |
| 2024-02-05 | 1.3905 | 1.3905 |
| 2024-02-02 | 1.4011 | 1.4011 |
| 2024-02-01 | 1.4107 | 1.4107 |
| 2024-01-31 | 1.4121 | 1.4121 |
| 2024-01-30 | 1.4231 | 1.4231 |
| 2024-01-29 | 1.4306 | 1.4306 |
| 2024-01-26 | 1.4395 | 1.4395 |
| 2024-01-25 | 1.4444 | 1.4444 |
| 2024-01-24 | 1.4353 | 1.4353 |
| 2024-01-23 | 1.4316 | 1.4316 |
| 2024-01-22 | 1.4274 | 1.4274 |
| 2024-01-19 | 1.4439 | 1.4439 |
| 2024-01-18 | 1.4476 | 1.4476 |
| 2024-01-17 | 1.4461 | 1.4461 |
| 2024-01-16 | 1.4546 | 1.4546 |
| 2024-01-15 | 1.4542 | 1.4542 |
| 2024-01-12 | 1.4528 | 1.4528 |
| 2024-01-11 | 1.4556 | 1.4556 |
| 2024-01-10 | 1.4543 | 1.4543 |
| 2024-01-09 | 1.4559 | 1.4559 |
| 2024-01-08 | 1.4546 | 1.4546 |
| 2024-01-05 | 1.4603 | 1.4603 |
| 2024-01-04 | 1.4643 | 1.4643 |
| 2024-01-03 | 1.4655 | 1.4655 |
| 2024-01-02 | 1.4697 | 1.4697 |
| 2023-12-31 | 1.4694 | 1.4694 |
| 2023-12-29 | 1.4693 | 1.4693 |
| 2023-12-28 | 1.4666 | 1.4666 |
| 2023-12-27 | 1.4612 | 1.4612 |
| 2023-12-26 | 1.4588 | 1.4588 |
| 2023-12-25 | 1.4638 | 1.4638 |
| 2023-12-22 | 1.4622 | 1.4622 |
| 2023-12-21 | 1.4634 | 1.4634 |
| 2023-12-20 | 1.4601 | 1.4601 |
| 2023-12-19 | 1.4628 | 1.4628 |
| 2023-12-18 | 1.4636 | 1.4636 |
| 2023-12-15 | 1.4677 | 1.4677 |
| 2023-12-14 | 1.4705 | 1.4705 |
| 2023-12-13 | 1.4716 | 1.4716 |
| 2023-12-12 | 1.4754 | 1.4754 |
| 2023-12-11 | 1.4737 | 1.4737 |
| 2023-12-08 | 1.4707 | 1.4707 |
| 2023-12-07 | 1.4706 | 1.4706 |
| 2023-12-06 | 1.4699 | 1.4699 |
| 2023-12-05 | 1.4700 | 1.4700 |
| 2023-12-04 | 1.4764 | 1.4764 |
| 2023-12-01 | 1.4782 | 1.4782 |
| 2023-11-30 | 1.4796 | 1.4796 |
| 2023-11-29 | 1.4787 | 1.4787 |
| 2023-11-28 | 1.4818 | 1.4818 |
| 2023-11-27 | 1.4800 | 1.4800 |
| 2023-11-24 | 1.4818 | 1.4818 |
| 2023-11-23 | 1.4838 | 1.4838 |
| 2023-11-22 | 1.4772 | 1.4772 |
| 2023-11-21 | 1.4822 | 1.4822 |
| 2023-11-20 | 1.4849 | 1.4849 |
| 2023-11-17 | 1.4818 | 1.4818 |
| 2023-11-16 | 1.4792 | 1.4792 |
| 2023-11-15 | 1.4839 | 1.4839 |
| 2023-11-14 | 1.4803 | 1.4803 |
| 2023-11-13 | 1.4787 | 1.4787 |
