广发聚荣一年持有期混合A(009525)
2024-04-30
1.1217
-0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1217 | 1.1217 |
| 2024-04-29 | 1.1222 | 1.1222 |
| 2024-04-26 | 1.1216 | 1.1216 |
| 2024-04-25 | 1.1204 | 1.1204 |
| 2024-04-24 | 1.1208 | 1.1208 |
| 2024-04-23 | 1.1196 | 1.1196 |
| 2024-04-22 | 1.1196 | 1.1196 |
| 2024-04-19 | 1.1192 | 1.1192 |
| 2024-04-18 | 1.1197 | 1.1197 |
| 2024-04-17 | 1.1190 | 1.1190 |
| 2024-04-16 | 1.1149 | 1.1149 |
| 2024-04-15 | 1.1188 | 1.1188 |
| 2024-04-12 | 1.1169 | 1.1169 |
| 2024-04-11 | 1.1180 | 1.1180 |
| 2024-04-10 | 1.1171 | 1.1171 |
| 2024-04-09 | 1.1164 | 1.1164 |
| 2024-04-08 | 1.1149 | 1.1149 |
| 2024-04-03 | 1.1160 | 1.1160 |
| 2024-04-02 | 1.1167 | 1.1167 |
| 2024-04-01 | 1.1169 | 1.1169 |
| 2024-03-29 | 1.1150 | 1.1150 |
| 2024-03-28 | 1.1132 | 1.1132 |
| 2024-03-27 | 1.1113 | 1.1113 |
| 2024-03-26 | 1.1141 | 1.1141 |
| 2024-03-25 | 1.1144 | 1.1144 |
| 2024-03-22 | 1.1160 | 1.1160 |
| 2024-03-21 | 1.1181 | 1.1181 |
| 2024-03-20 | 1.1184 | 1.1184 |
| 2024-03-19 | 1.1176 | 1.1176 |
| 2024-03-18 | 1.1183 | 1.1183 |
| 2024-03-15 | 1.1158 | 1.1158 |
| 2024-03-14 | 1.1147 | 1.1147 |
| 2024-03-13 | 1.1152 | 1.1152 |
| 2024-03-12 | 1.1159 | 1.1159 |
| 2024-03-11 | 1.1158 | 1.1158 |
| 2024-03-08 | 1.1141 | 1.1141 |
| 2024-03-07 | 1.1124 | 1.1124 |
| 2024-03-06 | 1.1139 | 1.1139 |
| 2024-03-05 | 1.1126 | 1.1126 |
| 2024-03-04 | 1.1136 | 1.1136 |
| 2024-03-01 | 1.1135 | 1.1135 |
| 2024-02-29 | 1.1119 | 1.1119 |
| 2024-02-28 | 1.1064 | 1.1064 |
| 2024-02-27 | 1.1123 | 1.1123 |
| 2024-02-26 | 1.1092 | 1.1092 |
| 2024-02-23 | 1.1063 | 1.1063 |
| 2024-02-22 | 1.1044 | 1.1044 |
| 2024-02-21 | 1.1018 | 1.1018 |
| 2024-02-20 | 1.0992 | 1.0992 |
| 2024-02-19 | 1.0984 | 1.0984 |
| 2024-02-08 | 1.0959 | 1.0959 |
| 2024-02-07 | 1.0915 | 1.0915 |
| 2024-02-06 | 1.0901 | 1.0901 |
| 2024-02-05 | 1.0840 | 1.0840 |
| 2024-02-02 | 1.0853 | 1.0853 |
| 2024-02-01 | 1.0876 | 1.0876 |
| 2024-01-31 | 1.0879 | 1.0879 |
| 2024-01-30 | 1.0901 | 1.0901 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.0949 | 1.0949 |
| 2024-01-25 | 1.0962 | 1.0962 |
| 2024-01-24 | 1.0915 | 1.0915 |
| 2024-01-23 | 1.0897 | 1.0897 |
| 2024-01-22 | 1.0887 | 1.0887 |
| 2024-01-19 | 1.0932 | 1.0932 |
| 2024-01-18 | 1.0941 | 1.0941 |
| 2024-01-17 | 1.0922 | 1.0922 |
| 2024-01-16 | 1.0963 | 1.0963 |
| 2024-01-15 | 1.0964 | 1.0964 |
| 2024-01-12 | 1.0963 | 1.0963 |
| 2024-01-11 | 1.0976 | 1.0976 |
| 2024-01-10 | 1.0958 | 1.0958 |
| 2024-01-09 | 1.0972 | 1.0972 |
| 2024-01-08 | 1.0960 | 1.0960 |
| 2024-01-05 | 1.0988 | 1.0988 |
| 2024-01-04 | 1.1006 | 1.1006 |
| 2024-01-03 | 1.1018 | 1.1018 |
| 2024-01-02 | 1.1037 | 1.1037 |
| 2023-12-31 | 1.1052 | 1.1052 |
| 2023-12-29 | 1.1052 | 1.1052 |
| 2023-12-28 | 1.1030 | 1.1030 |
| 2023-12-27 | 1.0992 | 1.0992 |
| 2023-12-26 | 1.0974 | 1.0974 |
| 2023-12-25 | 1.0982 | 1.0982 |
| 2023-12-22 | 1.0974 | 1.0974 |
| 2023-12-21 | 1.0976 | 1.0976 |
| 2023-12-20 | 1.0961 | 1.0961 |
| 2023-12-19 | 1.0976 | 1.0976 |
| 2023-12-18 | 1.0970 | 1.0970 |
| 2023-12-15 | 1.0983 | 1.0983 |
| 2023-12-14 | 1.0987 | 1.0987 |
| 2023-12-13 | 1.0988 | 1.0988 |
| 2023-12-12 | 1.0998 | 1.0998 |
| 2023-12-11 | 1.0990 | 1.0990 |
| 2023-12-08 | 1.0977 | 1.0977 |
| 2023-12-07 | 1.0965 | 1.0965 |
| 2023-12-06 | 1.0968 | 1.0968 |
| 2023-12-05 | 1.0965 | 1.0965 |
| 2023-12-04 | 1.1003 | 1.1003 |
| 2023-12-01 | 1.1007 | 1.1007 |
| 2023-11-30 | 1.1005 | 1.1005 |
| 2023-11-29 | 1.1004 | 1.1004 |
| 2023-11-28 | 1.1016 | 1.1016 |
| 2023-11-27 | 1.1011 | 1.1011 |
| 2023-11-24 | 1.1013 | 1.1013 |
| 2023-11-23 | 1.1034 | 1.1034 |
| 2023-11-22 | 1.1022 | 1.1022 |
| 2023-11-21 | 1.1048 | 1.1048 |
| 2023-11-20 | 1.1059 | 1.1059 |
| 2023-11-17 | 1.1045 | 1.1045 |
| 2023-11-16 | 1.1037 | 1.1037 |
| 2023-11-15 | 1.1053 | 1.1053 |
| 2023-11-14 | 1.1038 | 1.1038 |
| 2023-11-13 | 1.1034 | 1.1034 |
| 2023-11-10 | 1.1017 | 1.1017 |
| 2023-11-09 | 1.1025 | 1.1025 |
| 2023-11-08 | 1.1028 | 1.1028 |
| 2023-11-07 | 1.1023 | 1.1023 |
