广发聚瑞混合C(010026)
2026-04-23
4.7689
0.0966%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 4.8831 | 4.8831 |
| 2026-02-12 | 4.9446 | 4.9446 |
| 2026-02-11 | 5.0098 | 5.0098 |
| 2026-02-10 | 5.0106 | 5.0106 |
| 2026-02-09 | 5.0433 | 5.0433 |
| 2026-02-06 | 5.0329 | 5.0329 |
| 2026-02-05 | 5.0756 | 5.0756 |
| 2026-02-04 | 5.0408 | 5.0408 |
| 2026-02-03 | 4.9443 | 4.9443 |
| 2026-02-02 | 4.9003 | 4.9003 |
| 2026-01-30 | 4.9147 | 4.9147 |
| 2026-01-29 | 4.9555 | 4.9555 |
| 2026-01-28 | 4.8639 | 4.8639 |
| 2026-01-27 | 4.8954 | 4.8954 |
| 2026-01-26 | 4.9283 | 4.9283 |
| 2026-01-23 | 4.9410 | 4.9410 |
| 2026-01-22 | 4.9740 | 4.9740 |
| 2026-01-21 | 4.9732 | 4.9732 |
| 2026-01-20 | 4.9867 | 4.9867 |
| 2026-01-19 | 4.9573 | 4.9573 |
| 2026-01-16 | 4.9268 | 4.9268 |
| 2026-01-15 | 4.9686 | 4.9686 |
| 2026-01-14 | 4.9083 | 4.9083 |
| 2026-01-13 | 4.9047 | 4.9047 |
| 2026-01-12 | 4.9270 | 4.9270 |
| 2026-01-09 | 4.9176 | 4.9176 |
| 2026-01-08 | 4.9128 | 4.9128 |
| 2026-01-07 | 4.9429 | 4.9429 |
| 2026-01-06 | 4.9705 | 4.9705 |
| 2026-01-05 | 4.9519 | 4.9519 |
| 2025-12-31 | 4.8965 | 4.8965 |
| 2025-12-30 | 4.9022 | 4.9022 |
| 2025-12-29 | 4.9119 | 4.9119 |
| 2025-12-26 | 4.9223 | 4.9223 |
| 2025-12-25 | 4.9555 | 4.9555 |
| 2025-12-24 | 4.9479 | 4.9479 |
| 2025-12-23 | 4.9417 | 4.9417 |
| 2025-12-22 | 4.9526 | 4.9526 |
| 2025-12-19 | 4.9447 | 4.9447 |
| 2025-12-18 | 4.9456 | 4.9456 |
| 2025-12-17 | 4.9446 | 4.9446 |
| 2025-12-16 | 4.8834 | 4.8834 |
| 2025-12-15 | 4.9005 | 4.9005 |
| 2025-12-12 | 4.9005 | 4.9005 |
| 2025-12-11 | 4.8614 | 4.8614 |
| 2025-12-10 | 4.9004 | 4.9004 |
| 2025-12-09 | 4.9157 | 4.9157 |
| 2025-12-08 | 4.9602 | 4.9602 |
| 2025-12-05 | 4.9504 | 4.9504 |
| 2025-12-04 | 4.9304 | 4.9304 |
| 2025-12-03 | 4.9432 | 4.9432 |
| 2025-12-02 | 4.9633 | 4.9633 |
| 2025-12-01 | 4.9748 | 4.9748 |
| 2025-11-28 | 4.9489 | 4.9489 |
| 2025-11-27 | 4.9255 | 4.9255 |
| 2025-11-26 | 4.9184 | 4.9184 |
| 2025-11-25 | 4.8923 | 4.8923 |
| 2025-11-24 | 4.8644 | 4.8644 |
| 2025-11-21 | 4.8597 | 4.8597 |
| 2025-11-20 | 4.9280 | 4.9280 |
| 2025-11-19 | 4.9324 | 4.9324 |
| 2025-11-18 | 4.9151 | 4.9151 |
| 2025-11-17 | 4.9305 | 4.9305 |
| 2025-11-14 | 4.9626 | 4.9626 |
| 2025-11-13 | 4.9925 | 4.9925 |
| 2025-11-12 | 4.9775 | 4.9775 |
| 2025-11-11 | 4.9531 | 4.9531 |
| 2025-11-10 | 4.9798 | 4.9798 |
| 2025-11-07 | 4.9432 | 4.9432 |
| 2025-11-06 | 4.9745 | 4.9745 |
| 2025-11-05 | 4.9375 | 4.9375 |
| 2025-11-04 | 4.9382 | 4.9382 |
| 2025-11-03 | 4.9803 | 4.9803 |
| 2025-10-31 | 4.9870 | 4.9870 |
| 2025-10-30 | 5.0800 | 5.0800 |
| 2025-10-29 | 5.2046 | 5.2046 |
| 2025-10-28 | 5.1943 | 5.1943 |
| 2025-10-27 | 5.2511 | 5.2511 |
