广发聚丰混合C(010025)
2026-09-30
0.7075
0.6115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7075 | 1.1058 |
| 2026-09-29 | 0.7032 | 1.1015 |
| 2026-09-28 | 0.7106 | 1.1089 |
| 2026-09-24 | 0.7240 | 1.1223 |
| 2026-09-23 | 0.7392 | 1.1375 |
| 2026-09-22 | 0.7386 | 1.1369 |
| 2026-09-21 | 0.7364 | 1.1347 |
| 2026-09-18 | 0.7257 | 1.1240 |
| 2026-09-17 | 0.7172 | 1.1155 |
| 2026-09-16 | 0.7205 | 1.1188 |
| 2026-09-15 | 0.7163 | 1.1146 |
| 2026-09-14 | 0.7250 | 1.1233 |
| 2026-09-11 | 0.7230 | 1.1213 |
| 2026-09-10 | 0.7445 | 1.1428 |
| 2026-09-09 | 0.7602 | 1.1585 |
| 2026-09-08 | 0.7570 | 1.1553 |
| 2026-09-07 | 0.7436 | 1.1419 |
| 2026-09-04 | 0.7517 | 1.1500 |
| 2026-09-03 | 0.7575 | 1.1558 |
| 2026-09-02 | 0.7488 | 1.1471 |
| 2026-09-01 | 0.7628 | 1.1611 |
| 2026-08-31 | 0.7617 | 1.1600 |
| 2026-08-28 | 0.7610 | 1.1593 |
| 2026-08-27 | 0.7496 | 1.1479 |
| 2026-08-26 | 0.7341 | 1.1324 |
| 2026-08-25 | 0.7252 | 1.1235 |
| 2026-08-24 | 0.7287 | 1.1270 |
| 2026-08-21 | 0.7366 | 1.1349 |
| 2026-08-20 | 0.7320 | 1.1303 |
| 2026-08-19 | 0.7239 | 1.1222 |
| 2026-08-18 | 0.7358 | 1.1341 |
| 2026-08-17 | 0.7340 | 1.1323 |
| 2026-08-14 | 0.7188 | 1.1171 |
| 2026-08-13 | 0.7190 | 1.1173 |
| 2026-08-12 | 0.7319 | 1.1302 |
| 2026-08-11 | 0.7324 | 1.1307 |
| 2026-08-10 | 0.7451 | 1.1434 |
| 2026-08-07 | 0.7366 | 1.1349 |
| 2026-08-06 | 0.7302 | 1.1285 |
| 2026-08-05 | 0.7262 | 1.1245 |
| 2026-08-04 | 0.7114 | 1.1097 |
| 2026-08-03 | 0.7114 | 1.1097 |
| 2026-07-31 | 0.7040 | 1.1023 |
| 2026-07-30 | 0.6982 | 1.0965 |
| 2026-07-29 | 0.6992 | 1.0975 |
| 2026-07-28 | 0.6869 | 1.0852 |
| 2026-07-27 | 0.6923 | 1.0906 |
| 2026-07-24 | 0.6776 | 1.0759 |
| 2026-07-23 | 0.7051 | 1.1034 |
| 2026-07-22 | 0.6926 | 1.0909 |
| 2026-07-21 | 0.6852 | 1.0835 |
| 2026-07-20 | 0.6779 | 1.0762 |
| 2026-07-17 | 0.6767 | 1.0750 |
| 2026-07-16 | 0.6962 | 1.0945 |
| 2026-07-15 | 0.7080 | 1.1063 |
| 2026-07-14 | 0.7099 | 1.1082 |
| 2026-07-13 | 0.6941 | 1.0924 |
| 2026-07-10 | 0.7257 | 1.1240 |
| 2026-07-09 | 0.7353 | 1.1336 |
| 2026-07-08 | 0.7257 | 1.1240 |
| 2026-07-07 | 0.7352 | 1.1335 |
| 2026-07-06 | 0.7572 | 1.1555 |
| 2026-07-03 | 0.7516 | 1.1499 |
| 2026-07-02 | 0.7491 | 1.1474 |
| 2026-07-01 | 0.7565 | 1.1548 |
| 2026-06-30 | 0.7514 | 1.1497 |
| 2026-06-29 | 0.7549 | 1.1532 |
| 2026-06-26 | 0.7644 | 1.1627 |
| 2026-06-25 | 0.7784 | 1.1767 |
| 2026-06-24 | 0.7816 | 1.1799 |
| 2026-06-23 | 0.7707 | 1.1690 |
| 2026-06-22 | 0.7844 | 1.1827 |
| 2026-06-18 | 0.7586 | 1.1569 |
| 2026-06-17 | 0.7730 | 1.1713 |
| 2026-06-16 | 0.7754 | 1.1737 |
| 2026-06-15 | 0.7796 | 1.1779 |
| 2026-06-12 | 0.7499 | 1.1482 |
| 2026-06-11 | 0.7312 | 1.1295 |
| 2026-06-10 | 0.7344 | 1.1327 |
| 2026-06-09 | 0.7365 | 1.1348 |
| 2026-06-08 | 0.7279 | 1.1262 |
| 2026-06-05 | 0.7566 | 1.1549 |
| 2026-06-04 | 0.7582 | 1.1565 |
| 2026-06-03 | 0.7697 | 1.1680 |
| 2026-06-02 | 0.7638 | 1.1621 |
| 2026-06-01 | 0.7645 | 1.1628 |
| 2026-05-29 | 0.7543 | 1.1526 |
| 2026-05-28 | 0.7683 | 1.1666 |
| 2026-05-27 | 0.7653 | 1.1636 |
| 2026-05-26 | 0.7789 | 1.1772 |
| 2026-05-25 | 0.7728 | 1.1711 |
| 2026-05-22 | 0.7676 | 1.1659 |
| 2026-05-21 | 0.7533 | 1.1516 |
| 2026-05-20 | 0.7757 | 1.1740 |
| 2026-05-19 | 0.7773 | 1.1756 |
| 2026-05-18 | 0.7725 | 1.1708 |
| 2026-05-15 | 0.7836 | 1.1819 |
| 2026-05-14 | 0.7926 | 1.1909 |
| 2026-05-13 | 0.8071 | 1.2054 |
| 2026-05-12 | 0.7970 | 1.1953 |
| 2026-05-11 | 0.7968 | 1.1951 |
| 2026-05-08 | 0.7915 | 1.1898 |
| 2026-05-07 | 0.7936 | 1.1919 |
| 2026-05-06 | 0.8068 | 1.2051 |
| 2026-04-30 | 0.7980 | 1.1963 |
| 2026-04-29 | 0.7998 | 1.1981 |
| 2026-04-28 | 0.7895 | 1.1878 |
| 2026-04-27 | 0.7887 | 1.1870 |
| 2026-04-24 | 0.7919 | 1.1902 |
| 2026-04-23 | 0.7918 | 1.1901 |
| 2026-04-22 | 0.7949 | 1.1932 |
| 2026-04-21 | 0.7927 | 1.1910 |
| 2026-04-20 | 0.7902 | 1.1885 |
| 2026-04-17 | 0.7829 | 1.1812 |
| 2026-04-16 | 0.7890 | 1.1873 |
| 2026-04-15 | 0.7812 | 1.1795 |
| 2026-04-14 | 0.7862 | 1.1845 |
| 2026-04-13 | 0.7847 | 1.1830 |
| 2026-04-10 | 0.7851 | 1.1834 |
| 2026-04-09 | 0.7799 | 1.1782 |
