广发聚丰混合C(010025)
2025-07-14
0.5360
0.3182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.5360 | 0.9343 |
| 2025-07-11 | 0.5343 | 0.9326 |
| 2025-07-10 | 0.5334 | 0.9317 |
| 2025-07-09 | 0.5278 | 0.9261 |
| 2025-07-08 | 0.5346 | 0.9329 |
| 2025-07-07 | 0.5294 | 0.9277 |
| 2025-07-04 | 0.5293 | 0.9276 |
| 2025-07-03 | 0.5350 | 0.9333 |
| 2025-07-02 | 0.5343 | 0.9326 |
| 2025-07-01 | 0.5309 | 0.9292 |
| 2025-06-30 | 0.5277 | 0.9260 |
| 2025-06-27 | 0.5216 | 0.9199 |
| 2025-06-26 | 0.5178 | 0.9161 |
| 2025-06-25 | 0.5149 | 0.9132 |
| 2025-06-24 | 0.5075 | 0.9058 |
| 2025-06-23 | 0.5024 | 0.9007 |
| 2025-06-20 | 0.4978 | 0.8961 |
| 2025-06-19 | 0.5001 | 0.8984 |
| 2025-06-18 | 0.5061 | 0.9044 |
| 2025-06-17 | 0.5068 | 0.9051 |
| 2025-06-16 | 0.5045 | 0.9028 |
| 2025-06-13 | 0.5057 | 0.9040 |
| 2025-06-12 | 0.5061 | 0.9044 |
| 2025-06-11 | 0.5005 | 0.8988 |
| 2025-06-10 | 0.4976 | 0.8959 |
| 2025-06-09 | 0.5015 | 0.8998 |
| 2025-06-06 | 0.4998 | 0.8981 |
| 2025-06-05 | 0.4960 | 0.8943 |
| 2025-06-04 | 0.4962 | 0.8945 |
| 2025-06-03 | 0.4940 | 0.8923 |
| 2025-05-30 | 0.4902 | 0.8885 |
| 2025-05-29 | 0.4915 | 0.8898 |
| 2025-05-28 | 0.4875 | 0.8858 |
| 2025-05-27 | 0.4890 | 0.8873 |
| 2025-05-26 | 0.4923 | 0.8906 |
| 2025-05-23 | 0.4880 | 0.8863 |
| 2025-05-22 | 0.4904 | 0.8887 |
| 2025-05-21 | 0.4973 | 0.8956 |
| 2025-05-20 | 0.4941 | 0.8924 |
| 2025-05-19 | 0.4918 | 0.8901 |
| 2025-05-16 | 0.4907 | 0.8890 |
| 2025-05-15 | 0.4892 | 0.8875 |
| 2025-05-14 | 0.4962 | 0.8945 |
| 2025-05-13 | 0.4966 | 0.8949 |
| 2025-05-12 | 0.4976 | 0.8959 |
| 2025-05-09 | 0.4875 | 0.8858 |
| 2025-05-08 | 0.4940 | 0.8923 |
| 2025-05-07 | 0.4934 | 0.8917 |
| 2025-05-06 | 0.4886 | 0.8869 |
| 2025-04-30 | 0.4804 | 0.8787 |
| 2025-04-29 | 0.4815 | 0.8798 |
| 2025-04-28 | 0.4821 | 0.8804 |
| 2025-04-25 | 0.4868 | 0.8851 |
| 2025-04-24 | 0.4862 | 0.8845 |
| 2025-04-23 | 0.4895 | 0.8878 |
| 2025-04-22 | 0.4922 | 0.8905 |
| 2025-04-21 | 0.4923 | 0.8906 |
| 2025-04-18 | 0.4810 | 0.8793 |
| 2025-04-17 | 0.4795 | 0.8778 |
| 2025-04-16 | 0.4804 | 0.8787 |
| 2025-04-15 | 0.4852 | 0.8835 |
| 2025-04-14 | 0.4907 | 0.8890 |
| 2025-04-11 | 0.4854 | 0.8837 |
| 2025-04-10 | 0.4825 | 0.8808 |
| 2025-04-09 | 0.4716 | 0.8699 |
| 2025-04-08 | 0.4621 | 0.8604 |
| 2025-04-07 | 0.4595 | 0.8578 |
| 2025-04-03 | 0.5070 | 0.9053 |
| 2025-04-02 | 0.5116 | 0.9099 |
| 2025-04-01 | 0.5135 | 0.9118 |
| 2025-03-31 | 0.5081 | 0.9064 |
| 2025-03-28 | 0.5136 | 0.9119 |
| 2025-03-27 | 0.5200 | 0.9183 |
| 2025-03-26 | 0.5247 | 0.9230 |
| 2025-03-25 | 0.5244 | 0.9227 |
| 2025-03-24 | 0.5206 | 0.9189 |
| 2025-03-21 | 0.5240 | 0.9223 |
| 2025-03-20 | 0.5322 | 0.9305 |
| 2025-03-19 | 0.5350 | 0.9333 |
| 2025-03-18 | 0.5362 | 0.9345 |
| 2025-03-17 | 0.5333 | 0.9316 |
| 2025-03-14 | 0.5332 | 0.9315 |
| 2025-03-13 | 0.5300 | 0.9283 |
| 2025-03-12 | 0.5324 | 0.9307 |
| 2025-03-11 | 0.5272 | 0.9255 |
| 2025-03-10 | 0.5187 | 0.9170 |
| 2025-03-07 | 0.5161 | 0.9144 |
| 2025-03-06 | 0.5133 | 0.9116 |
| 2025-03-05 | 0.5083 | 0.9066 |
| 2025-03-04 | 0.5091 | 0.9074 |
| 2025-03-03 | 0.5077 | 0.9060 |
| 2025-02-28 | 0.5017 | 0.9000 |
| 2025-02-27 | 0.5117 | 0.9100 |
| 2025-02-26 | 0.5112 | 0.9095 |
| 2025-02-25 | 0.5026 | 0.9009 |
| 2025-02-24 | 0.5062 | 0.9045 |
| 2025-02-21 | 0.5026 | 0.9009 |
| 2025-02-20 | 0.4988 | 0.8971 |
| 2025-02-19 | 0.4917 | 0.8900 |
| 2025-02-18 | 0.4848 | 0.8831 |
| 2025-02-17 | 0.4918 | 0.8901 |
| 2025-02-14 | 0.4939 | 0.8922 |
| 2025-02-13 | 0.4942 | 0.8925 |
| 2025-02-12 | 0.4964 | 0.8947 |
| 2025-02-11 | 0.4898 | 0.8881 |
| 2025-02-10 | 0.4915 | 0.8898 |
| 2025-02-07 | 0.4885 | 0.8868 |
| 2025-02-06 | 0.4818 | 0.8801 |
| 2025-02-05 | 0.4720 | 0.8703 |
| 2025-01-27 | 0.4699 | 0.8682 |
| 2025-01-24 | 0.4737 | 0.8720 |
| 2025-01-23 | 0.4695 | 0.8678 |
| 2025-01-22 | 0.4725 | 0.8708 |
| 2025-01-21 | 0.4773 | 0.8756 |
| 2025-01-20 | 0.4813 | 0.8796 |
| 2025-01-17 | 0.4801 | 0.8784 |
