广发聚瑞混合C(010026)
2024-04-25
2.84741.0074%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 2.8474 | 2.8474 |
2024-04-24 | 2.8190 | 2.8190 |
2024-04-23 | 2.7879 | 2.7879 |
2024-04-22 | 2.7773 | 2.7773 |
2024-04-19 | 2.7599 | 2.7599 |
2024-04-18 | 2.8235 | 2.8235 |
2024-04-17 | 2.8411 | 2.8411 |
2024-04-16 | 2.7505 | 2.7505 |
2024-04-15 | 2.8551 | 2.8551 |
2024-04-12 | 2.8528 | 2.8528 |
2024-04-11 | 2.8561 | 2.8561 |
2024-04-10 | 2.8413 | 2.8413 |
2024-04-09 | 2.9070 | 2.9070 |
2024-04-08 | 2.8740 | 2.8740 |
2024-04-03 | 2.9603 | 2.9603 |
2024-04-02 | 2.9792 | 2.9792 |
2024-04-01 | 3.0198 | 3.0198 |
2024-03-29 | 2.9520 | 2.9520 |
2024-03-28 | 2.9543 | 2.9543 |
2024-03-27 | 2.9056 | 2.9056 |
2024-03-26 | 3.0174 | 3.0174 |
2024-03-25 | 3.0065 | 3.0065 |
2024-03-22 | 3.0937 | 3.0937 |
2024-03-21 | 3.1330 | 3.1330 |
2024-03-20 | 3.1362 | 3.1362 |
2024-03-19 | 3.1209 | 3.1209 |
2024-03-18 | 3.1399 | 3.1399 |
2024-03-15 | 3.0807 | 3.0807 |
2024-03-14 | 3.0817 | 3.0817 |
2024-03-13 | 3.1283 | 3.1283 |
2024-03-12 | 3.1509 | 3.1509 |
2024-03-11 | 3.1177 | 3.1177 |
2024-03-08 | 3.0165 | 3.0165 |
2024-03-07 | 2.9322 | 2.9322 |
2024-03-06 | 3.0073 | 3.0073 |
2024-03-05 | 3.0002 | 3.0002 |
2024-03-04 | 3.0499 | 3.0499 |
2024-03-01 | 3.0434 | 3.0434 |
2024-02-29 | 2.9959 | 2.9959 |
2024-02-28 | 2.8988 | 2.8988 |
2024-02-27 | 3.0031 | 3.0031 |
2024-02-26 | 2.9386 | 2.9386 |
2024-02-23 | 2.9441 | 2.9441 |
2024-02-22 | 2.9325 | 2.9325 |
2024-02-21 | 2.9003 | 2.9003 |
2024-02-20 | 2.8664 | 2.8664 |
2024-02-19 | 2.8437 | 2.8437 |
2024-02-08 | 2.8670 | 2.8670 |
2024-02-07 | 2.7790 | 2.7790 |
2024-02-06 | 2.7403 | 2.7403 |
2024-02-05 | 2.5688 | 2.5688 |
2024-02-02 | 2.6249 | 2.6249 |
2024-02-01 | 2.7241 | 2.7241 |
2024-01-31 | 2.6938 | 2.6938 |
2024-01-30 | 2.7898 | 2.7898 |
2024-01-29 | 2.8631 | 2.8631 |
2024-01-26 | 2.9825 | 2.9825 |
2024-01-25 | 3.0652 | 3.0652 |
2024-01-24 | 3.0219 | 3.0219 |
2024-01-23 | 3.0405 | 3.0405 |
2024-01-22 | 2.9992 | 2.9992 |
2024-01-19 | 3.0988 | 3.0988 |
2024-01-18 | 3.1478 | 3.1478 |
2024-01-17 | 3.0784 | 3.0784 |
2024-01-16 | 3.1717 | 3.1717 |
2024-01-15 | 3.1621 | 3.1621 |
2024-01-12 | 3.1716 | 3.1716 |
2024-01-11 | 3.2133 | 3.2133 |
2024-01-10 | 3.1707 | 3.1707 |
2024-01-09 | 3.1533 | 3.1533 |
2024-01-08 | 3.1202 | 3.1202 |
2024-01-05 | 3.1682 | 3.1682 |
2024-01-04 | 3.2363 | 3.2363 |
2024-01-03 | 3.2763 | 3.2763 |
2024-01-02 | 3.3252 | 3.3252 |
2023-12-31 | 3.3849 | 3.3849 |
2023-12-29 | 3.3853 | 3.3853 |
2023-12-28 | 3.3758 | 3.3758 |
2023-12-27 | 3.2375 | 3.2375 |
2023-12-26 | 3.2259 | 3.2259 |
2023-12-25 | 3.2671 | 3.2671 |
2023-12-22 | 3.2612 | 3.2612 |
2023-12-21 | 3.2633 | 3.2633 |
2023-12-20 | 3.2116 | 3.2116 |
2023-12-19 | 3.2394 | 3.2394 |
2023-12-18 | 3.2163 | 3.2163 |
2023-12-15 | 3.2667 | 3.2667 |
2023-12-14 | 3.2685 | 3.2685 |
2023-12-13 | 3.2717 | 3.2717 |
2023-12-12 | 3.3167 | 3.3167 |
2023-12-11 | 3.3157 | 3.3157 |
2023-12-08 | 3.2927 | 3.2927 |
2023-12-07 | 3.2490 | 3.2490 |
2023-12-06 | 3.2652 | 3.2652 |
2023-12-05 | 3.2465 | 3.2465 |
2023-12-04 | 3.3199 | 3.3199 |
2023-12-01 | 3.3694 | 3.3694 |
2023-11-30 | 3.3793 | 3.3793 |
2023-11-29 | 3.3782 | 3.3782 |
2023-11-28 | 3.4127 | 3.4127 |
2023-11-27 | 3.3927 | 3.3927 |
2023-11-24 | 3.4145 | 3.4145 |
2023-11-23 | 3.4491 | 3.4491 |
2023-11-22 | 3.4126 | 3.4126 |
2023-11-21 | 3.4723 | 3.4723 |
2023-11-20 | 3.5016 | 3.5016 |
2023-11-17 | 3.5201 | 3.5201 |
2023-11-16 | 3.5227 | 3.5227 |
2023-11-15 | 3.5857 | 3.5857 |
2023-11-14 | 3.5500 | 3.5500 |
2023-11-13 | 3.5392 | 3.5392 |
2023-11-10 | 3.5539 | 3.5539 |
2023-11-09 | 3.5634 | 3.5634 |
2023-11-08 | 3.5819 | 3.5819 |
2023-11-07 | 3.5695 | 3.5695 |
2023-11-06 | 3.5885 | 3.5885 |
2023-11-03 | 3.5097 | 3.5097 |
2023-11-02 | 3.4460 | 3.4460 |
2023-11-01 | 3.4989 | 3.4989 |
2023-10-31 | 3.5222 | 3.5222 |