广发聚鸿六个月持有期混合C(011139)
2025-12-23
0.8345
1.7187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-12 | 0.7200 | 0.7200 |
| 2025-08-11 | 0.7187 | 0.7187 |
| 2025-08-08 | 0.7162 | 0.7162 |
| 2025-08-07 | 0.7149 | 0.7149 |
| 2025-08-06 | 0.7143 | 0.7143 |
| 2025-08-05 | 0.7105 | 0.7105 |
| 2025-08-04 | 0.7064 | 0.7064 |
| 2025-08-01 | 0.6965 | 0.6965 |
| 2025-07-31 | 0.7030 | 0.7030 |
| 2025-07-30 | 0.7046 | 0.7046 |
| 2025-07-29 | 0.7131 | 0.7131 |
| 2025-07-28 | 0.7011 | 0.7011 |
| 2025-07-25 | 0.6934 | 0.6934 |
| 2025-07-24 | 0.6960 | 0.6960 |
| 2025-07-23 | 0.6884 | 0.6884 |
| 2025-07-22 | 0.6868 | 0.6868 |
| 2025-07-21 | 0.6844 | 0.6844 |
| 2025-07-18 | 0.6810 | 0.6810 |
| 2025-07-17 | 0.6769 | 0.6769 |
| 2025-07-16 | 0.6678 | 0.6678 |
| 2025-07-15 | 0.6674 | 0.6674 |
| 2025-07-14 | 0.6573 | 0.6573 |
| 2025-07-11 | 0.6495 | 0.6495 |
| 2025-07-10 | 0.6472 | 0.6472 |
| 2025-07-09 | 0.6436 | 0.6436 |
| 2025-07-08 | 0.6478 | 0.6478 |
| 2025-07-07 | 0.6375 | 0.6375 |
| 2025-07-04 | 0.6392 | 0.6392 |
| 2025-07-03 | 0.6394 | 0.6394 |
| 2025-07-02 | 0.6369 | 0.6369 |
| 2025-07-01 | 0.6427 | 0.6427 |
