广发聚荣一年持有期混合A(009525)
2026-03-06
1.2085
0.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2085 | 1.2085 |
| 2026-03-05 | 1.2056 | 1.2056 |
| 2026-03-04 | 1.2047 | 1.2047 |
| 2026-03-03 | 1.2048 | 1.2048 |
| 2026-03-02 | 1.2135 | 1.2135 |
| 2026-02-27 | 1.2127 | 1.2127 |
| 2026-02-26 | 1.2127 | 1.2127 |
| 2026-02-25 | 1.2123 | 1.2123 |
| 2026-02-24 | 1.2118 | 1.2118 |
| 2026-02-13 | 1.2102 | 1.2102 |
| 2026-02-12 | 1.2109 | 1.2109 |
| 2026-02-11 | 1.2095 | 1.2095 |
| 2026-02-10 | 1.2111 | 1.2111 |
| 2026-02-09 | 1.2090 | 1.2090 |
| 2026-02-06 | 1.2068 | 1.2068 |
| 2026-02-05 | 1.2089 | 1.2089 |
| 2026-02-04 | 1.2090 | 1.2090 |
| 2026-02-03 | 1.2061 | 1.2061 |
| 2026-02-02 | 1.2020 | 1.2020 |
| 2026-01-30 | 1.2057 | 1.2057 |
| 2026-01-29 | 1.2092 | 1.2092 |
| 2026-01-28 | 1.2093 | 1.2093 |
| 2026-01-27 | 1.2088 | 1.2088 |
| 2026-01-26 | 1.2070 | 1.2070 |
| 2026-01-23 | 1.2101 | 1.2101 |
| 2026-01-22 | 1.2099 | 1.2099 |
| 2026-01-21 | 1.2071 | 1.2071 |
| 2026-01-20 | 1.2058 | 1.2058 |
| 2026-01-19 | 1.2069 | 1.2069 |
| 2026-01-16 | 1.2041 | 1.2041 |
| 2026-01-15 | 1.2057 | 1.2057 |
| 2026-01-14 | 1.2069 | 1.2069 |
| 2026-01-13 | 1.2059 | 1.2059 |
| 2026-01-12 | 1.2114 | 1.2114 |
| 2026-01-09 | 1.2071 | 1.2071 |
| 2026-01-08 | 1.2049 | 1.2049 |
| 2026-01-07 | 1.2012 | 1.2012 |
| 2026-01-06 | 1.2025 | 1.2025 |
| 2026-01-05 | 1.1975 | 1.1975 |
| 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 |
