广发聚鸿六个月持有期混合C(011139)
2026-02-06
0.8305
-0.5151%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.8305 | 0.8305 |
| 2026-02-05 | 0.8348 | 0.8348 |
| 2026-02-04 | 0.8534 | 0.8534 |
| 2026-02-03 | 0.8616 | 0.8616 |
| 2026-02-02 | 0.8447 | 0.8447 |
| 2026-01-30 | 0.8826 | 0.8826 |
| 2026-01-29 | 0.8973 | 0.8973 |
| 2026-01-28 | 0.9044 | 0.9044 |
| 2026-01-27 | 0.8932 | 0.8932 |
| 2026-01-26 | 0.8848 | 0.8848 |
| 2026-01-23 | 0.8767 | 0.8767 |
| 2026-01-22 | 0.8709 | 0.8709 |
| 2026-01-21 | 0.8710 | 0.8710 |
| 2026-01-20 | 0.8546 | 0.8546 |
| 2026-01-19 | 0.8731 | 0.8731 |
| 2026-01-16 | 0.8619 | 0.8619 |
| 2026-01-15 | 0.8635 | 0.8635 |
| 2026-01-14 | 0.8580 | 0.8580 |
| 2026-01-13 | 0.8490 | 0.8490 |
| 2026-01-12 | 0.8572 | 0.8572 |
| 2026-01-09 | 0.8518 | 0.8518 |
| 2026-01-08 | 0.8426 | 0.8426 |
| 2026-01-07 | 0.8493 | 0.8493 |
| 2026-01-06 | 0.8440 | 0.8440 |
| 2026-01-05 | 0.8424 | 0.8424 |
| 2025-12-31 | 0.8265 | 0.8265 |
| 2025-12-30 | 0.8385 | 0.8385 |
| 2025-12-29 | 0.8366 | 0.8366 |
| 2025-12-26 | 0.8434 | 0.8434 |
| 2025-12-25 | 0.8400 | 0.8400 |
| 2025-12-24 | 0.8440 | 0.8440 |
| 2025-12-23 | 0.8345 | 0.8345 |
| 2025-12-22 | 0.8204 | 0.8204 |
| 2025-12-19 | 0.7922 | 0.7922 |
| 2025-12-18 | 0.7922 | 0.7922 |
| 2025-12-17 | 0.8033 | 0.8033 |
| 2025-12-16 | 0.7716 | 0.7716 |
| 2025-12-15 | 0.7873 | 0.7873 |
| 2025-12-12 | 0.7886 | 0.7886 |
| 2025-12-11 | 0.7775 | 0.7775 |
| 2025-12-10 | 0.7860 | 0.7860 |
| 2025-12-09 | 0.7826 | 0.7826 |
| 2025-12-08 | 0.7843 | 0.7843 |
| 2025-12-05 | 0.7779 | 0.7779 |
| 2025-12-04 | 0.7714 | 0.7714 |
| 2025-12-03 | 0.7654 | 0.7654 |
| 2025-12-02 | 0.7718 | 0.7718 |
| 2025-12-01 | 0.7818 | 0.7818 |
| 2025-11-28 | 0.7783 | 0.7783 |
| 2025-11-27 | 0.7710 | 0.7710 |
| 2025-11-26 | 0.7674 | 0.7674 |
| 2025-11-25 | 0.7585 | 0.7585 |
| 2025-11-24 | 0.7402 | 0.7402 |
| 2025-11-21 | 0.7332 | 0.7332 |
| 2025-11-20 | 0.7593 | 0.7593 |
| 2025-11-19 | 0.7667 | 0.7667 |
| 2025-11-18 | 0.7651 | 0.7651 |
| 2025-11-17 | 0.7707 | 0.7707 |
| 2025-11-14 | 0.7805 | 0.7805 |
| 2025-11-13 | 0.8044 | 0.8044 |
| 2025-11-12 | 0.7880 | 0.7880 |
| 2025-11-11 | 0.7854 | 0.7854 |
| 2025-11-10 | 0.7913 | 0.7913 |
| 2025-11-07 | 0.7952 | 0.7952 |
| 2025-11-06 | 0.8052 | 0.8052 |
| 2025-11-05 | 0.7860 | 0.7860 |
| 2025-11-04 | 0.7804 | 0.7804 |
| 2025-11-03 | 0.7996 | 0.7996 |
| 2025-10-31 | 0.7972 | 0.7972 |
| 2025-10-30 | 0.8057 | 0.8057 |
| 2025-10-29 | 0.8135 | 0.8135 |
| 2025-10-28 | 0.8039 | 0.8039 |
| 2025-10-27 | 0.8121 | 0.8121 |
| 2025-10-24 | 0.8021 | 0.8021 |
| 2025-10-23 | 0.7865 | 0.7865 |
| 2025-10-22 | 0.7927 | 0.7927 |
| 2025-10-21 | 0.8011 | 0.8011 |
| 2025-10-20 | 0.7877 | 0.7877 |
| 2025-10-17 | 0.7841 | 0.7841 |
| 2025-10-16 | 0.8044 | 0.8044 |
| 2025-10-15 | 0.8050 | 0.8050 |
| 2025-10-14 | 0.7864 | 0.7864 |
| 2025-10-13 | 0.8139 | 0.8139 |
| 2025-10-10 | 0.8119 | 0.8119 |
| 2025-10-09 | 0.8382 | 0.8382 |
| 2025-09-30 | 0.8359 | 0.8359 |
| 2025-09-29 | 0.8311 | 0.8311 |
| 2025-09-26 | 0.8162 | 0.8162 |
| 2025-09-25 | 0.8319 | 0.8319 |
| 2025-09-24 | 0.8309 | 0.8309 |
| 2025-09-23 | 0.8227 | 0.8227 |
| 2025-09-22 | 0.8271 | 0.8271 |
| 2025-09-19 | 0.8118 | 0.8118 |
| 2025-09-18 | 0.8200 | 0.8200 |
| 2025-09-17 | 0.8298 | 0.8298 |
| 2025-09-16 | 0.8177 | 0.8177 |
| 2025-09-15 | 0.8193 | 0.8193 |
| 2025-09-12 | 0.8193 | 0.8193 |
| 2025-09-11 | 0.8192 | 0.8192 |
| 2025-09-10 | 0.8041 | 0.8041 |
| 2025-09-09 | 0.7972 | 0.7972 |
| 2025-09-08 | 0.7953 | 0.7953 |
| 2025-09-05 | 0.7985 | 0.7985 |
| 2025-09-04 | 0.7644 | 0.7644 |
| 2025-09-03 | 0.7882 | 0.7882 |
| 2025-09-02 | 0.7840 | 0.7840 |
| 2025-09-01 | 0.8025 | 0.8025 |
| 2025-08-29 | 0.7895 | 0.7895 |
| 2025-08-28 | 0.7898 | 0.7898 |
| 2025-08-27 | 0.7741 | 0.7741 |
| 2025-08-26 | 0.7824 | 0.7824 |
| 2025-08-25 | 0.7864 | 0.7864 |
| 2025-08-22 | 0.7766 | 0.7766 |
| 2025-08-21 | 0.7650 | 0.7650 |
| 2025-08-20 | 0.7627 | 0.7627 |
| 2025-08-19 | 0.7523 | 0.7523 |
| 2025-08-18 | 0.7638 | 0.7638 |
| 2025-08-15 | 0.7475 | 0.7475 |
| 2025-08-14 | 0.7354 | 0.7354 |
| 2025-08-13 | 0.7404 | 0.7404 |
