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广发聚鸿六个月持有期混合A(011138)

2021-12-03     1.04660.7218%
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净值发布日期 单位净值 累计净值
2021-12-031.04661.0466
2021-12-021.03911.0391
2021-12-011.04671.0467
2021-11-301.05411.0541
2021-11-291.05011.0501
2021-11-261.02851.0285
2021-11-251.02421.0242
2021-11-241.02801.0280
2021-11-231.03311.0331
2021-11-221.04201.0420
2021-11-191.02861.0286
2021-11-181.01761.0176
2021-11-171.02481.0248
2021-11-161.01321.0132
2021-11-151.02581.0258
2021-11-121.03281.0328
2021-11-111.02521.0252
2021-11-101.01971.0197
2021-11-091.02211.0221
2021-11-081.01441.0144
2021-11-051.01191.0119
2021-11-041.02091.0209
2021-11-031.00911.0091
2021-11-021.01321.0132
2021-11-011.01411.0141
2021-10-291.01261.0126
2021-10-280.99960.9996
2021-10-271.00081.0008
2021-10-261.00621.0062
2021-10-251.00881.0088
2021-10-220.99910.9991
2021-10-211.00481.0048
2021-10-201.00561.0056
2021-10-191.00201.0020
2021-10-180.99680.9968
2021-10-150.99700.9970
2021-10-140.98850.9885
2021-10-130.98240.9824
2021-10-120.95580.9558
2021-10-110.96820.9682
2021-10-080.96270.9627
2021-09-300.96800.9680
2021-09-290.95280.9528
2021-09-280.96760.9676
2021-09-270.96750.9675
2021-09-240.96100.9610
2021-09-230.95300.9530
2021-09-220.94850.9485
2021-09-170.95640.9564
2021-09-160.95420.9542
2021-09-150.97560.9756
2021-09-140.97610.9761
2021-09-130.97400.9740
2021-09-100.99300.9930
2021-09-090.98680.9868
2021-09-080.98740.9874
2021-09-071.00231.0023
2021-09-060.98750.9875
2021-09-030.96690.9669
2021-09-020.98500.9850
2021-09-010.98560.9856
2021-08-311.00901.0090
2021-08-301.01711.0171
2021-08-271.00911.0091
2021-08-261.01711.0171
2021-08-251.02961.0296
2021-08-241.02291.0229
2021-08-231.00531.0053
2021-08-200.98920.9892
2021-08-191.00411.0041
2021-08-180.99710.9971
2021-08-170.99370.9937
2021-08-161.01301.0130
2021-08-131.02761.0276
2021-08-121.03851.0385
2021-08-111.04391.0439
2021-08-101.04061.0406
2021-08-091.02691.0269
2021-08-061.01981.0198
2021-08-051.01211.0121
2021-08-041.01451.0145
2021-08-030.99770.9977
2021-08-021.01921.0192
2021-07-301.00871.0087
2021-07-291.01281.0128
2021-07-280.98460.9846
2021-07-270.97710.9771
2021-07-261.00421.0042
2021-07-231.00751.0075
2021-07-221.02111.0211
2021-07-211.00941.0094
2021-07-200.99780.9978
2021-07-190.99750.9975
2021-07-161.00541.0054
2021-07-151.01311.0131
2021-07-141.01101.0110
2021-07-131.01531.0153
2021-07-121.01201.0120
2021-07-090.99950.9995
2021-07-081.00501.0050
2021-07-070.99880.9988
2021-07-060.98560.9856
2021-07-050.98480.9848
2021-07-020.98270.9827
2021-07-010.99610.9961
2021-06-300.99960.9996
2021-06-290.99270.9927
2021-06-280.99170.9917
2021-06-250.99070.9907
2021-06-240.98640.9864
2021-06-230.98740.9874
2021-06-220.98470.9847
2021-06-210.98210.9821
2021-06-180.97660.9766
2021-06-170.97430.9743
2021-06-160.96890.9689
2021-06-150.98380.9838
2021-06-110.98820.9882
2021-06-100.99090.9909
2021-06-090.98290.9829