广发聚鸿六个月持有期混合A(011138)
2026-01-20
0.8892
-2.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8892 | 0.8892 |
| 2026-01-19 | 0.9084 | 0.9084 |
| 2026-01-16 | 0.8967 | 0.8967 |
| 2026-01-15 | 0.8984 | 0.8984 |
| 2026-01-14 | 0.8926 | 0.8926 |
| 2026-01-13 | 0.8833 | 0.8833 |
| 2026-01-12 | 0.8917 | 0.8917 |
| 2026-01-09 | 0.8861 | 0.8861 |
| 2026-01-08 | 0.8765 | 0.8765 |
| 2026-01-07 | 0.8835 | 0.8835 |
| 2026-01-06 | 0.8779 | 0.8779 |
| 2026-01-05 | 0.8762 | 0.8762 |
| 2025-12-31 | 0.8595 | 0.8595 |
| 2025-12-30 | 0.8720 | 0.8720 |
| 2025-12-29 | 0.8700 | 0.8700 |
| 2025-12-26 | 0.8770 | 0.8770 |
| 2025-12-25 | 0.8735 | 0.8735 |
| 2025-12-24 | 0.8776 | 0.8776 |
| 2025-12-23 | 0.8678 | 0.8678 |
| 2025-12-22 | 0.8531 | 0.8531 |
| 2025-12-19 | 0.8236 | 0.8236 |
| 2025-12-18 | 0.8237 | 0.8237 |
| 2025-12-17 | 0.8352 | 0.8352 |
| 2025-12-16 | 0.8022 | 0.8022 |
| 2025-12-15 | 0.8185 | 0.8185 |
| 2025-12-12 | 0.8198 | 0.8198 |
| 2025-12-11 | 0.8083 | 0.8083 |
| 2025-12-10 | 0.8170 | 0.8170 |
| 2025-12-09 | 0.8136 | 0.8136 |
| 2025-12-08 | 0.8152 | 0.8152 |
| 2025-12-05 | 0.8086 | 0.8086 |
| 2025-12-04 | 0.8018 | 0.8018 |
| 2025-12-03 | 0.7955 | 0.7955 |
| 2025-12-02 | 0.8022 | 0.8022 |
| 2025-12-01 | 0.8126 | 0.8126 |
| 2025-11-28 | 0.8088 | 0.8088 |
| 2025-11-27 | 0.8013 | 0.8013 |
| 2025-11-26 | 0.7975 | 0.7975 |
| 2025-11-25 | 0.7882 | 0.7882 |
| 2025-11-24 | 0.7692 | 0.7692 |
| 2025-11-21 | 0.7619 | 0.7619 |
| 2025-11-20 | 0.7889 | 0.7889 |
| 2025-11-19 | 0.7966 | 0.7966 |
| 2025-11-18 | 0.7949 | 0.7949 |
| 2025-11-17 | 0.8007 | 0.8007 |
| 2025-11-14 | 0.8109 | 0.8109 |
| 2025-11-13 | 0.8357 | 0.8357 |
| 2025-11-12 | 0.8187 | 0.8187 |
| 2025-11-11 | 0.8160 | 0.8160 |
| 2025-11-10 | 0.8220 | 0.8220 |
| 2025-11-07 | 0.8261 | 0.8261 |
| 2025-11-06 | 0.8364 | 0.8364 |
| 2025-11-05 | 0.8164 | 0.8164 |
| 2025-11-04 | 0.8106 | 0.8106 |
| 2025-11-03 | 0.8305 | 0.8305 |
| 2025-10-31 | 0.8280 | 0.8280 |
| 2025-10-30 | 0.8367 | 0.8367 |
| 2025-10-29 | 0.8449 | 0.8449 |
| 2025-10-28 | 0.8348 | 0.8348 |
| 2025-10-27 | 0.8434 | 0.8434 |
| 2025-10-24 | 0.8329 | 0.8329 |
| 2025-10-23 | 0.8168 | 0.8168 |
| 2025-10-22 | 0.8231 | 0.8231 |
| 2025-10-21 | 0.8319 | 0.8319 |
| 2025-10-20 | 0.8179 | 0.8179 |
| 2025-10-17 | 0.8141 | 0.8141 |
| 2025-10-16 | 0.8352 | 0.8352 |
| 2025-10-15 | 0.8358 | 0.8358 |
| 2025-10-14 | 0.8165 | 0.8165 |
| 2025-10-13 | 0.8450 | 0.8450 |
| 2025-10-10 | 0.8428 | 0.8428 |
| 2025-10-09 | 0.8702 | 0.8702 |
| 2025-09-30 | 0.8676 | 0.8676 |
| 2025-09-29 | 0.8626 | 0.8626 |
| 2025-09-26 | 0.8471 | 0.8471 |
| 2025-09-25 | 0.8633 | 0.8633 |
| 2025-09-24 | 0.8623 | 0.8623 |
| 2025-09-23 | 0.8538 | 0.8538 |
| 2025-09-22 | 0.8583 | 0.8583 |
| 2025-09-19 | 0.8423 | 0.8423 |
| 2025-09-18 | 0.8509 | 0.8509 |
| 2025-09-17 | 0.8610 | 0.8610 |
| 2025-09-16 | 0.8484 | 0.8484 |
| 2025-09-15 | 0.8501 | 0.8501 |
| 2025-09-12 | 0.8500 | 0.8500 |
| 2025-09-11 | 0.8499 | 0.8499 |
| 2025-09-10 | 0.8342 | 0.8342 |
| 2025-09-09 | 0.8270 | 0.8270 |
| 2025-09-08 | 0.8250 | 0.8250 |
| 2025-09-05 | 0.8284 | 0.8284 |
| 2025-09-04 | 0.7929 | 0.7929 |
| 2025-09-03 | 0.8176 | 0.8176 |
| 2025-09-02 | 0.8132 | 0.8132 |
| 2025-09-01 | 0.8324 | 0.8324 |
| 2025-08-29 | 0.8189 | 0.8189 |
| 2025-08-28 | 0.8191 | 0.8191 |
| 2025-08-27 | 0.8028 | 0.8028 |
| 2025-08-26 | 0.8114 | 0.8114 |
| 2025-08-25 | 0.8156 | 0.8156 |
| 2025-08-22 | 0.8054 | 0.8054 |
| 2025-08-21 | 0.7933 | 0.7933 |
| 2025-08-20 | 0.7909 | 0.7909 |
| 2025-08-19 | 0.7801 | 0.7801 |
| 2025-08-18 | 0.7920 | 0.7920 |
| 2025-08-15 | 0.7751 | 0.7751 |
| 2025-08-14 | 0.7624 | 0.7624 |
| 2025-08-13 | 0.7676 | 0.7676 |
| 2025-08-12 | 0.7465 | 0.7465 |
| 2025-08-11 | 0.7451 | 0.7451 |
| 2025-08-08 | 0.7425 | 0.7425 |
| 2025-08-07 | 0.7412 | 0.7412 |
| 2025-08-06 | 0.7405 | 0.7405 |
| 2025-08-05 | 0.7365 | 0.7365 |
| 2025-08-04 | 0.7322 | 0.7322 |
| 2025-08-01 | 0.7219 | 0.7219 |
| 2025-07-31 | 0.7286 | 0.7286 |
| 2025-07-30 | 0.7303 | 0.7303 |
| 2025-07-29 | 0.7392 | 0.7392 |
| 2025-07-28 | 0.7267 | 0.7267 |
