广发聚瑞混合C(010026)
2026-08-17
4.5250
2.5403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 4.7689 | 4.7689 |
| 2026-04-22 | 4.7643 | 4.7643 |
| 2026-04-21 | 4.7487 | 4.7487 |
| 2026-04-20 | 4.7442 | 4.7442 |
| 2026-04-17 | 4.6920 | 4.6920 |
| 2026-04-16 | 4.7468 | 4.7468 |
| 2026-04-15 | 4.7147 | 4.7147 |
| 2026-04-14 | 4.7299 | 4.7299 |
| 2026-04-13 | 4.7208 | 4.7208 |
| 2026-04-10 | 4.7483 | 4.7483 |
| 2026-04-09 | 4.7509 | 4.7509 |
| 2026-04-08 | 4.7500 | 4.7500 |
| 2026-04-07 | 4.7042 | 4.7042 |
| 2026-04-03 | 4.6349 | 4.6349 |
| 2026-04-02 | 4.6701 | 4.6701 |
| 2026-04-01 | 4.6900 | 4.6900 |
| 2026-03-31 | 4.6517 | 4.6517 |
| 2026-03-30 | 4.6635 | 4.6635 |
| 2026-03-27 | 4.6435 | 4.6435 |
| 2026-03-26 | 4.5904 | 4.5904 |
| 2026-03-25 | 4.6399 | 4.6399 |
| 2026-03-24 | 4.5657 | 4.5657 |
| 2026-03-23 | 4.5132 | 4.5132 |
| 2026-03-20 | 4.6592 | 4.6592 |
| 2026-03-19 | 4.6930 | 4.6930 |
| 2026-03-18 | 4.8330 | 4.8330 |
| 2026-03-17 | 4.8112 | 4.8112 |
| 2026-03-16 | 4.8200 | 4.8200 |
| 2026-03-13 | 4.8787 | 4.8787 |
| 2026-03-12 | 4.8179 | 4.8179 |
| 2026-03-11 | 4.8455 | 4.8455 |
| 2026-03-10 | 4.8037 | 4.8037 |
| 2026-03-09 | 4.7473 | 4.7473 |
| 2026-03-06 | 4.8178 | 4.8178 |
| 2026-03-05 | 4.7809 | 4.7809 |
| 2026-03-04 | 4.7668 | 4.7668 |
| 2026-03-03 | 4.8366 | 4.8366 |
| 2026-03-02 | 4.9539 | 4.9539 |
| 2026-02-27 | 4.9701 | 4.9701 |
| 2026-02-26 | 4.9678 | 4.9678 |
| 2026-02-25 | 5.0000 | 5.0000 |
| 2026-02-24 | 4.9520 | 4.9520 |
