广发聚鸿六个月持有期混合C(011139)
2024-04-24
0.6055
1.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6055 | 0.6055 |
| 2024-04-23 | 0.5982 | 0.5982 |
| 2024-04-22 | 0.5988 | 0.5988 |
| 2024-04-19 | 0.5976 | 0.5976 |
| 2024-04-18 | 0.6038 | 0.6038 |
| 2024-04-17 | 0.5999 | 0.5999 |
| 2024-04-16 | 0.5854 | 0.5854 |
| 2024-04-15 | 0.6036 | 0.6036 |
| 2024-04-12 | 0.6014 | 0.6014 |
| 2024-04-11 | 0.6070 | 0.6070 |
| 2024-04-10 | 0.6046 | 0.6046 |
| 2024-04-09 | 0.6106 | 0.6106 |
| 2024-04-08 | 0.6026 | 0.6026 |
| 2024-04-03 | 0.6123 | 0.6123 |
| 2024-04-02 | 0.6166 | 0.6166 |
| 2024-04-01 | 0.6207 | 0.6207 |
| 2024-03-29 | 0.6074 | 0.6074 |
| 2024-03-28 | 0.6059 | 0.6059 |
| 2024-03-27 | 0.5973 | 0.5973 |
| 2024-03-26 | 0.6132 | 0.6132 |
| 2024-03-25 | 0.6094 | 0.6094 |
| 2024-03-22 | 0.6194 | 0.6194 |
| 2024-03-21 | 0.6286 | 0.6286 |
| 2024-03-20 | 0.6309 | 0.6309 |
| 2024-03-19 | 0.6288 | 0.6288 |
| 2024-03-18 | 0.6333 | 0.6333 |
| 2024-03-15 | 0.6282 | 0.6282 |
| 2024-03-14 | 0.6256 | 0.6256 |
| 2024-03-13 | 0.6323 | 0.6323 |
| 2024-03-12 | 0.6258 | 0.6258 |
| 2024-03-11 | 0.6230 | 0.6230 |
| 2024-03-08 | 0.6059 | 0.6059 |
| 2024-03-07 | 0.5980 | 0.5980 |
| 2024-03-06 | 0.6072 | 0.6072 |
| 2024-03-05 | 0.6041 | 0.6041 |
| 2024-03-04 | 0.6123 | 0.6123 |
| 2024-03-01 | 0.6107 | 0.6107 |
| 2024-02-29 | 0.6039 | 0.6039 |
| 2024-02-28 | 0.5868 | 0.5868 |
| 2024-02-27 | 0.6113 | 0.6113 |
| 2024-02-26 | 0.5962 | 0.5962 |
| 2024-02-23 | 0.5955 | 0.5955 |
| 2024-02-22 | 0.5890 | 0.5890 |
| 2024-02-21 | 0.5802 | 0.5802 |
| 2024-02-20 | 0.5771 | 0.5771 |
| 2024-02-19 | 0.5793 | 0.5793 |
| 2024-02-08 | 0.5755 | 0.5755 |
| 2024-02-07 | 0.5639 | 0.5639 |
| 2024-02-06 | 0.5443 | 0.5443 |
| 2024-02-05 | 0.5112 | 0.5112 |
| 2024-02-02 | 0.5265 | 0.5265 |
| 2024-02-01 | 0.5385 | 0.5385 |
| 2024-01-31 | 0.5371 | 0.5371 |
| 2024-01-30 | 0.5529 | 0.5529 |
| 2024-01-29 | 0.5679 | 0.5679 |
| 2024-01-26 | 0.5831 | 0.5831 |
| 2024-01-25 | 0.5944 | 0.5944 |
| 2024-01-24 | 0.5821 | 0.5821 |
| 2024-01-23 | 0.5799 | 0.5799 |
| 2024-01-22 | 0.5691 | 0.5691 |
| 2024-01-19 | 0.5951 | 0.5951 |
| 2024-01-18 | 0.5992 | 0.5992 |
| 2024-01-17 | 0.5929 | 0.5929 |
| 2024-01-16 | 0.6101 | 0.6101 |
| 2024-01-15 | 0.6100 | 0.6100 |
| 2024-01-12 | 0.6132 | 0.6132 |
| 2024-01-11 | 0.6173 | 0.6173 |
| 2024-01-10 | 0.6074 | 0.6074 |
| 2024-01-09 | 0.6079 | 0.6079 |
| 2024-01-08 | 0.6059 | 0.6059 |
| 2024-01-05 | 0.6190 | 0.6190 |
| 2024-01-04 | 0.6315 | 0.6315 |
| 2024-01-03 | 0.6388 | 0.6388 |
| 2024-01-02 | 0.6428 | 0.6428 |
| 2023-12-31 | 0.6488 | 0.6488 |
| 2023-12-29 | 0.6489 | 0.6489 |
| 2023-12-28 | 0.6430 | 0.6430 |
| 2023-12-27 | 0.6251 | 0.6251 |
| 2023-12-26 | 0.6223 | 0.6223 |
| 2023-12-25 | 0.6268 | 0.6268 |
| 2023-12-22 | 0.6226 | 0.6226 |
| 2023-12-21 | 0.6302 | 0.6302 |
| 2023-12-20 | 0.6234 | 0.6234 |
| 2023-12-19 | 0.6328 | 0.6328 |
| 2023-12-18 | 0.6342 | 0.6342 |
| 2023-12-15 | 0.6436 | 0.6436 |
| 2023-12-14 | 0.6458 | 0.6458 |
| 2023-12-13 | 0.6478 | 0.6478 |
| 2023-12-12 | 0.6579 | 0.6579 |
| 2023-12-11 | 0.6601 | 0.6601 |
| 2023-12-08 | 0.6531 | 0.6531 |
| 2023-12-07 | 0.6510 | 0.6510 |
| 2023-12-06 | 0.6547 | 0.6547 |
| 2023-12-05 | 0.6497 | 0.6497 |
| 2023-12-04 | 0.6649 | 0.6649 |
| 2023-12-01 | 0.6691 | 0.6691 |
| 2023-11-30 | 0.6704 | 0.6704 |
| 2023-11-29 | 0.6722 | 0.6722 |
| 2023-11-28 | 0.6764 | 0.6764 |
| 2023-11-27 | 0.6742 | 0.6742 |
| 2023-11-24 | 0.6746 | 0.6746 |
| 2023-11-23 | 0.6867 | 0.6867 |
| 2023-11-22 | 0.6783 | 0.6783 |
| 2023-11-21 | 0.6901 | 0.6901 |
| 2023-11-20 | 0.6965 | 0.6965 |
| 2023-11-17 | 0.6898 | 0.6898 |
| 2023-11-16 | 0.6845 | 0.6845 |
| 2023-11-15 | 0.6928 | 0.6928 |
| 2023-11-14 | 0.6836 | 0.6836 |
| 2023-11-13 | 0.6816 | 0.6816 |
| 2023-11-10 | 0.6766 | 0.6766 |
| 2023-11-09 | 0.6805 | 0.6805 |
| 2023-11-08 | 0.6828 | 0.6828 |
| 2023-11-07 | 0.6812 | 0.6812 |
| 2023-11-06 | 0.6835 | 0.6835 |
| 2023-11-03 | 0.6662 | 0.6662 |
| 2023-11-02 | 0.6567 | 0.6567 |
| 2023-11-01 | 0.6635 | 0.6635 |
| 2023-10-31 | 0.6661 | 0.6661 |
| 2023-10-30 | 0.6727 | 0.6727 |
