广发聚荣一年持有期混合A(009525)
2025-12-31
1.1935
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1935 | 1.1935 |
| 2025-12-30 | 1.1921 | 1.1921 |
| 2025-12-29 | 1.1921 | 1.1921 |
| 2025-12-26 | 1.1922 | 1.1922 |
| 2025-12-25 | 1.1916 | 1.1916 |
| 2025-12-24 | 1.1896 | 1.1896 |
| 2025-12-23 | 1.1880 | 1.1880 |
| 2025-12-22 | 1.1894 | 1.1894 |
| 2025-12-19 | 1.1892 | 1.1892 |
| 2025-12-18 | 1.1871 | 1.1871 |
| 2025-12-17 | 1.1864 | 1.1864 |
| 2025-12-16 | 1.1853 | 1.1853 |
| 2025-12-15 | 1.1881 | 1.1881 |
| 2025-12-12 | 1.1884 | 1.1884 |
| 2025-12-11 | 1.1870 | 1.1870 |
| 2025-12-10 | 1.1881 | 1.1881 |
| 2025-12-09 | 1.1874 | 1.1874 |
| 2025-12-08 | 1.1893 | 1.1893 |
| 2025-12-05 | 1.1891 | 1.1891 |
| 2025-12-04 | 1.1873 | 1.1873 |
| 2025-12-03 | 1.1876 | 1.1876 |
| 2025-12-02 | 1.1884 | 1.1884 |
| 2025-12-01 | 1.1895 | 1.1895 |
| 2025-11-28 | 1.1883 | 1.1883 |
| 2025-11-27 | 1.1869 | 1.1869 |
| 2025-11-26 | 1.1877 | 1.1877 |
| 2025-11-25 | 1.1889 | 1.1889 |
| 2025-11-24 | 1.1886 | 1.1886 |
| 2025-11-21 | 1.1868 | 1.1868 |
| 2025-11-20 | 1.1902 | 1.1902 |
| 2025-11-19 | 1.1914 | 1.1914 |
| 2025-11-18 | 1.1909 | 1.1909 |
| 2025-11-17 | 1.1926 | 1.1926 |
| 2025-11-14 | 1.1932 | 1.1932 |
| 2025-11-13 | 1.1949 | 1.1949 |
| 2025-11-12 | 1.1933 | 1.1933 |
| 2025-11-11 | 1.1938 | 1.1938 |
| 2025-11-10 | 1.1943 | 1.1943 |
| 2025-11-07 | 1.1931 | 1.1931 |
| 2025-11-06 | 1.1942 | 1.1942 |
| 2025-11-05 | 1.1920 | 1.1920 |
| 2025-11-04 | 1.1918 | 1.1918 |
| 2025-11-03 | 1.1939 | 1.1939 |
| 2025-10-31 | 1.1935 | 1.1935 |
| 2025-10-30 | 1.1942 | 1.1942 |
| 2025-10-29 | 1.1951 | 1.1951 |
| 2025-10-28 | 1.1936 | 1.1936 |
| 2025-10-27 | 1.1946 | 1.1946 |
| 2025-10-24 | 1.1932 | 1.1932 |
| 2025-10-23 | 1.1914 | 1.1914 |
| 2025-10-22 | 1.1908 | 1.1908 |
| 2025-10-21 | 1.1910 | 1.1910 |
| 2025-10-20 | 1.1893 | 1.1893 |
| 2025-10-17 | 1.1885 | 1.1885 |
| 2025-10-16 | 1.1926 | 1.1926 |
| 2025-10-15 | 1.1927 | 1.1927 |
| 2025-10-14 | 1.1908 | 1.1908 |
| 2025-10-13 | 1.1937 | 1.1937 |
| 2025-10-10 | 1.1940 | 1.1940 |
| 2025-10-09 | 1.1967 | 1.1967 |
| 2025-09-30 | 1.1939 | 1.1939 |
| 2025-09-29 | 1.1906 | 1.1906 |
| 2025-09-26 | 1.1882 | 1.1882 |
| 2025-09-25 | 1.1892 | 1.1892 |
| 2025-09-24 | 1.1885 | 1.1885 |
| 2025-09-23 | 1.1868 | 1.1868 |
| 2025-09-22 | 1.1885 | 1.1885 |
| 2025-09-19 | 1.1893 | 1.1893 |
| 2025-09-18 | 1.1893 | 1.1893 |
| 2025-09-17 | 1.1913 | 1.1913 |
| 2025-09-16 | 1.1898 | 1.1898 |
| 2025-09-15 | 1.1898 | 1.1898 |
| 2025-09-12 | 1.1897 | 1.1897 |
| 2025-09-11 | 1.1896 | 1.1896 |
| 2025-09-10 | 1.1875 | 1.1875 |
| 2025-09-09 | 1.1880 | 1.1880 |
| 2025-09-08 | 1.1895 | 1.1895 |
| 2025-09-05 | 1.1880 | 1.1880 |
| 2025-09-04 | 1.1843 | 1.1843 |
| 2025-09-03 | 1.1874 | 1.1874 |
| 2025-09-02 | 1.1895 | 1.1895 |
| 2025-09-01 | 1.1907 | 1.1907 |
| 2025-08-29 | 1.1888 | 1.1888 |
| 2025-08-28 | 1.1878 | 1.1878 |
| 2025-08-27 | 1.1868 | 1.1868 |
| 2025-08-26 | 1.1906 | 1.1906 |
| 2025-08-25 | 1.1913 | 1.1913 |
| 2025-08-22 | 1.1884 | 1.1884 |
| 2025-08-21 | 1.1854 | 1.1854 |
| 2025-08-20 | 1.1843 | 1.1843 |
| 2025-08-19 | 1.1832 | 1.1832 |
| 2025-08-18 | 1.1837 | 1.1837 |
| 2025-08-15 | 1.1831 | 1.1831 |
| 2025-08-14 | 1.1818 | 1.1818 |
| 2025-08-13 | 1.1827 | 1.1827 |
| 2025-08-12 | 1.1813 | 1.1813 |
| 2025-08-11 | 1.1818 | 1.1818 |
| 2025-08-08 | 1.1812 | 1.1812 |
| 2025-08-07 | 1.1811 | 1.1811 |
| 2025-08-06 | 1.1816 | 1.1816 |
| 2025-08-05 | 1.1799 | 1.1799 |
| 2025-08-04 | 1.1783 | 1.1783 |
| 2025-08-01 | 1.1762 | 1.1762 |
| 2025-07-31 | 1.1772 | 1.1772 |
| 2025-07-30 | 1.1795 | 1.1795 |
| 2025-07-29 | 1.1810 | 1.1810 |
| 2025-07-28 | 1.1802 | 1.1802 |
| 2025-07-25 | 1.1793 | 1.1793 |
| 2025-07-24 | 1.1801 | 1.1801 |
| 2025-07-23 | 1.1789 | 1.1789 |
| 2025-07-22 | 1.1798 | 1.1798 |
| 2025-07-21 | 1.1789 | 1.1789 |
| 2025-07-18 | 1.1776 | 1.1776 |
| 2025-07-17 | 1.1759 | 1.1759 |
| 2025-07-16 | 1.1730 | 1.1730 |
| 2025-07-15 | 1.1731 | 1.1731 |
| 2025-07-14 | 1.1729 | 1.1729 |
| 2025-07-11 | 1.1728 | 1.1728 |
| 2025-07-10 | 1.1722 | 1.1722 |
| 2025-07-09 | 1.1715 | 1.1715 |
