广发聚宝混合C(007848)
2021-04-16
1.4735
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-15 | 1.4724 | 1.4724 |
| 2021-04-14 | 1.4746 | 1.4746 |
| 2021-04-13 | 1.4696 | 1.4696 |
| 2021-04-12 | 1.4717 | 1.4717 |
| 2021-04-09 | 1.4784 | 1.4784 |
| 2021-04-08 | 1.4783 | 1.4783 |
| 2021-04-07 | 1.4783 | 1.4783 |
| 2021-04-06 | 1.4779 | 1.4779 |
| 2021-04-02 | 1.4780 | 1.4780 |
| 2021-04-01 | 1.4756 | 1.4756 |
| 2021-03-31 | 1.4733 | 1.4733 |
| 2021-03-30 | 1.4770 | 1.4770 |
| 2021-03-29 | 1.4752 | 1.4752 |
| 2021-03-26 | 1.4730 | 1.4730 |
| 2021-03-25 | 1.4670 | 1.4670 |
| 2021-03-24 | 1.4648 | 1.4648 |
| 2021-03-23 | 1.4728 | 1.4728 |
| 2021-03-22 | 1.4768 | 1.4768 |
| 2021-03-19 | 1.4724 | 1.4724 |
| 2021-03-18 | 1.4777 | 1.4777 |
| 2021-03-17 | 1.4745 | 1.4745 |
| 2021-03-16 | 1.4730 | 1.4730 |
| 2021-03-15 | 1.4692 | 1.4692 |
| 2021-03-12 | 1.4710 | 1.4710 |
| 2021-03-11 | 1.4689 | 1.4689 |
| 2021-03-10 | 1.4643 | 1.4643 |
| 2021-03-09 | 1.4635 | 1.4635 |
| 2021-03-08 | 1.4718 | 1.4718 |
| 2021-03-05 | 1.4778 | 1.4778 |
| 2021-03-04 | 1.4796 | 1.4796 |
| 2021-03-03 | 1.4850 | 1.4850 |
| 2021-03-02 | 1.4801 | 1.4801 |
| 2021-03-01 | 1.4811 | 1.4811 |
| 2021-02-26 | 1.4723 | 1.4723 |
| 2021-02-25 | 1.4792 | 1.4792 |
| 2021-02-24 | 1.4770 | 1.4770 |
| 2021-02-23 | 1.4840 | 1.4840 |
| 2021-02-22 | 1.4855 | 1.4855 |
| 2021-02-19 | 1.4880 | 1.4880 |
| 2021-02-18 | 1.4866 | 1.4866 |
| 2021-02-10 | 1.4819 | 1.4819 |
| 2021-02-09 | 1.4790 | 1.4790 |
| 2021-02-08 | 1.4691 | 1.4691 |
| 2021-02-05 | 1.4606 | 1.4606 |
| 2021-02-04 | 1.4637 | 1.4637 |
| 2021-02-03 | 1.4695 | 1.4695 |
| 2021-02-02 | 1.4727 | 1.4727 |
| 2021-02-01 | 1.4648 | 1.4648 |
| 2021-01-29 | 1.4566 | 1.4566 |
| 2021-01-28 | 1.4586 | 1.4586 |
| 2021-01-27 | 1.4680 | 1.4680 |
| 2021-01-26 | 1.4677 | 1.4677 |
| 2021-01-25 | 1.4752 | 1.4752 |
| 2021-01-22 | 1.4722 | 1.4722 |
| 2021-01-21 | 1.4717 | 1.4717 |
| 2021-01-20 | 1.4699 | 1.4699 |
| 2021-01-19 | 1.4676 | 1.4676 |
| 2021-01-18 | 1.4728 | 1.4728 |
| 2021-01-15 | 1.4671 | 1.4671 |
| 2021-01-14 | 1.4677 | 1.4677 |
| 2021-01-13 | 1.4712 | 1.4712 |
| 2021-01-12 | 1.4684 | 1.4684 |
| 2021-01-11 | 1.4609 | 1.4609 |
| 2021-01-08 | 1.4635 | 1.4635 |
| 2021-01-07 | 1.4621 | 1.4621 |
| 2021-01-06 | 1.4602 | 1.4602 |
| 2021-01-05 | 1.4590 | 1.4590 |
| 2021-01-04 | 1.4575 | 1.4575 |
| 2020-12-31 | 1.4524 | 1.4524 |
| 2020-12-30 | 1.4444 | 1.4444 |
| 2020-12-29 | 1.4398 | 1.4398 |
| 2020-12-28 | 1.4405 | 1.4405 |
| 2020-12-25 | 1.4413 | 1.4413 |
| 2020-12-24 | 1.4388 | 1.4388 |
| 2020-12-23 | 1.4388 | 1.4388 |
| 2020-12-22 | 1.4348 | 1.4348 |
| 2020-12-21 | 1.4395 | 1.4395 |
| 2020-12-18 | 1.4363 | 1.4363 |
| 2020-12-17 | 1.4368 | 1.4368 |
| 2020-12-16 | 1.4353 | 1.4353 |
| 2020-12-15 | 1.4343 | 1.4343 |
| 2020-12-14 | 1.4324 | 1.4324 |
| 2020-12-11 | 1.4303 | 1.4303 |
| 2020-12-10 | 1.4337 | 1.4337 |
| 2020-12-09 | 1.4330 | 1.4330 |
| 2020-12-08 | 1.4374 | 1.4374 |
| 2020-12-07 | 1.4378 | 1.4378 |
| 2020-12-04 | 1.4378 | 1.4378 |
| 2020-12-03 | 1.4377 | 1.4377 |
| 2020-12-02 | 1.4386 | 1.4386 |
| 2020-12-01 | 1.4377 | 1.4377 |
| 2020-11-30 | 1.4315 | 1.4315 |
| 2020-11-27 | 1.4312 | 1.4312 |
| 2020-11-26 | 1.4291 | 1.4291 |
| 2020-11-25 | 1.4293 | 1.4293 |
| 2020-11-24 | 1.4348 | 1.4348 |
| 2020-11-23 | 1.4350 | 1.4350 |
| 2020-11-20 | 1.4341 | 1.4341 |
| 2020-11-19 | 1.4329 | 1.4329 |
| 2020-11-18 | 1.4320 | 1.4320 |
| 2020-11-17 | 1.4310 | 1.4310 |
| 2020-11-16 | 1.4335 | 1.4335 |
| 2020-11-13 | 1.4303 | 1.4303 |
| 2020-11-12 | 1.4331 | 1.4331 |
| 2020-11-11 | 1.4322 | 1.4322 |
| 2020-11-10 | 1.4345 | 1.4345 |
| 2020-11-09 | 1.4366 | 1.4366 |
| 2020-11-06 | 1.4325 | 1.4325 |
| 2020-11-05 | 1.4345 | 1.4345 |
| 2020-11-04 | 1.4295 | 1.4295 |
| 2020-11-03 | 1.4294 | 1.4294 |
| 2020-11-02 | 1.4260 | 1.4260 |
| 2020-10-30 | 1.4233 | 1.4233 |
| 2020-10-29 | 1.4270 | 1.4270 |
| 2020-10-28 | 1.4249 | 1.4249 |
| 2020-10-27 | 1.4226 | 1.4226 |
| 2020-10-26 | 1.4204 | 1.4204 |
| 2020-10-23 | 1.4184 | 1.4184 |
| 2020-10-22 | 1.4236 | 1.4236 |
| 2020-10-21 | 1.4268 | 1.4268 |
