广发聚瑞混合C(010026)
2026-10-19
3.5511
0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 3.5511 | 3.5511 |
| 2026-10-16 | 3.5496 | 3.5496 |
| 2026-10-15 | 3.5657 | 3.5657 |
| 2026-10-14 | 3.6669 | 3.6669 |
| 2026-10-13 | 3.7572 | 3.7572 |
| 2026-10-12 | 3.7419 | 3.7419 |
| 2026-10-09 | 3.8587 | 3.8587 |
| 2026-10-08 | 3.9062 | 3.9062 |
| 2026-09-30 | 4.0626 | 4.0626 |
| 2026-09-29 | 4.0653 | 4.0653 |
| 2026-09-28 | 4.0517 | 4.0517 |
| 2026-09-24 | 4.2125 | 4.2125 |
| 2026-09-23 | 4.3248 | 4.3248 |
| 2026-09-22 | 4.3154 | 4.3154 |
| 2026-09-21 | 4.3307 | 4.3307 |
| 2026-09-18 | 4.2940 | 4.2940 |
| 2026-09-17 | 4.2232 | 4.2232 |
| 2026-09-16 | 4.2345 | 4.2345 |
| 2026-09-15 | 4.1653 | 4.1653 |
| 2026-09-14 | 4.2005 | 4.2005 |
| 2026-09-11 | 4.2379 | 4.2379 |
| 2026-09-10 | 4.2837 | 4.2837 |
| 2026-09-09 | 4.3249 | 4.3249 |
| 2026-09-08 | 4.3376 | 4.3376 |
| 2026-09-07 | 4.3652 | 4.3652 |
| 2026-09-04 | 4.3015 | 4.3015 |
| 2026-09-03 | 4.3078 | 4.3078 |
| 2026-09-02 | 4.3066 | 4.3066 |
| 2026-09-01 | 4.3670 | 4.3670 |
| 2026-08-31 | 4.3730 | 4.3730 |
| 2026-08-28 | 4.3904 | 4.3904 |
| 2026-08-27 | 4.3947 | 4.3947 |
| 2026-08-26 | 4.3510 | 4.3510 |
| 2026-08-25 | 4.3413 | 4.3413 |
| 2026-08-24 | 4.3212 | 4.3212 |
| 2026-08-21 | 4.3666 | 4.3666 |
| 2026-08-20 | 4.3913 | 4.3913 |
| 2026-08-19 | 4.3462 | 4.3462 |
| 2026-08-18 | 4.5198 | 4.5198 |
| 2026-08-17 | 4.5250 | 4.5250 |
| 2026-08-14 | 4.4129 | 4.4129 |
| 2026-08-13 | 4.3539 | 4.3539 |
| 2026-08-12 | 4.3462 | 4.3462 |
| 2026-08-11 | 4.2461 | 4.2461 |
| 2026-08-10 | 4.2553 | 4.2553 |
| 2026-08-07 | 4.3031 | 4.3031 |
| 2026-08-06 | 4.1834 | 4.1834 |
| 2026-08-05 | 4.1481 | 4.1481 |
| 2026-08-04 | 4.0463 | 4.0463 |
| 2026-08-03 | 3.9403 | 3.9403 |
| 2026-07-31 | 3.9981 | 3.9981 |
| 2026-07-30 | 3.9595 | 3.9595 |
| 2026-07-29 | 4.0168 | 4.0168 |
| 2026-07-28 | 3.9568 | 3.9568 |
| 2026-07-27 | 4.0453 | 4.0453 |
| 2026-07-24 | 3.9747 | 3.9747 |
| 2026-07-23 | 4.0738 | 4.0738 |
| 2026-07-22 | 4.0896 | 4.0896 |
| 2026-07-21 | 4.1260 | 4.1260 |
| 2026-07-20 | 3.9939 | 3.9939 |
| 2026-07-17 | 3.9543 | 3.9543 |
| 2026-07-16 | 4.1753 | 4.1753 |
| 2026-07-15 | 4.2626 | 4.2626 |
| 2026-07-14 | 4.2939 | 4.2939 |
| 2026-07-13 | 4.1779 | 4.1779 |
| 2026-07-10 | 4.3106 | 4.3106 |
| 2026-07-09 | 4.4440 | 4.4440 |
| 2026-07-08 | 4.2374 | 4.2374 |
| 2026-07-07 | 4.2540 | 4.2540 |
| 2026-07-06 | 4.3080 | 4.3080 |
| 2026-07-03 | 4.3204 | 4.3204 |
| 2026-07-02 | 4.3296 | 4.3296 |
| 2026-07-01 | 4.5045 | 4.5045 |
| 2026-06-30 | 4.5546 | 4.5546 |
| 2026-06-29 | 4.5209 | 4.5209 |
| 2026-06-26 | 4.4602 | 4.4602 |
| 2026-06-25 | 4.6153 | 4.6153 |
| 2026-06-24 | 4.5421 | 4.5421 |
| 2026-06-23 | 4.4653 | 4.4653 |
| 2026-06-22 | 4.5398 | 4.5398 |
| 2026-06-18 | 4.4657 | 4.4657 |
| 2026-06-17 | 4.4714 | 4.4714 |
| 2026-06-16 | 4.4289 | 4.4289 |
| 2026-06-15 | 4.4887 | 4.4887 |
| 2026-06-12 | 4.4254 | 4.4254 |
| 2026-06-11 | 4.3787 | 4.3787 |
| 2026-06-10 | 4.4129 | 4.4129 |
| 2026-06-09 | 4.4321 | 4.4321 |
| 2026-06-08 | 4.4068 | 4.4068 |
| 2026-06-05 | 4.4801 | 4.4801 |
| 2026-06-04 | 4.5015 | 4.5015 |
| 2026-06-03 | 4.5426 | 4.5426 |
| 2026-06-02 | 4.5677 | 4.5677 |
| 2026-06-01 | 4.5597 | 4.5597 |
| 2026-05-29 | 4.5877 | 4.5877 |
| 2026-05-28 | 4.5856 | 4.5856 |
| 2026-05-27 | 4.6252 | 4.6252 |
| 2026-05-26 | 4.6441 | 4.6441 |
| 2026-05-25 | 4.7157 | 4.7157 |
| 2026-05-22 | 4.6210 | 4.6210 |
| 2026-05-21 | 4.5605 | 4.5605 |
| 2026-05-20 | 4.7029 | 4.7029 |
| 2026-05-19 | 4.6926 | 4.6926 |
| 2026-05-18 | 4.6981 | 4.6981 |
| 2026-05-15 | 4.7030 | 4.7030 |
| 2026-05-14 | 4.7114 | 4.7114 |
| 2026-05-13 | 4.7773 | 4.7773 |
| 2026-05-12 | 4.7833 | 4.7833 |
| 2026-05-11 | 4.7869 | 4.7869 |
| 2026-05-08 | 4.7248 | 4.7248 |
| 2026-05-07 | 4.7675 | 4.7675 |
| 2026-05-06 | 4.7842 | 4.7842 |
| 2026-04-30 | 4.7886 | 4.7886 |
| 2026-04-29 | 4.8170 | 4.8170 |
| 2026-04-28 | 4.7923 | 4.7923 |
| 2026-04-27 | 4.7824 | 4.7824 |
| 2026-04-24 | 4.7965 | 4.7965 |
