广发盛泽一年持有期混合C(013001)
2025-05-26
0.9667
-0.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 0.9667 | 0.9667 |
| 2025-05-23 | 0.9697 | 0.9697 |
| 2025-05-22 | 0.9787 | 0.9787 |
| 2025-05-21 | 0.9864 | 0.9864 |
| 2025-05-20 | 0.9847 | 0.9847 |
| 2025-05-19 | 0.9749 | 0.9749 |
| 2025-05-16 | 0.9739 | 0.9739 |
| 2025-05-15 | 0.9740 | 0.9740 |
| 2025-05-14 | 0.9871 | 0.9871 |
| 2025-05-13 | 0.9862 | 0.9862 |
| 2025-05-12 | 0.9822 | 0.9822 |
| 2025-05-09 | 0.9763 | 0.9763 |
| 2025-05-08 | 0.9861 | 0.9861 |
| 2025-05-07 | 0.9803 | 0.9803 |
| 2025-05-06 | 0.9877 | 0.9877 |
| 2025-04-30 | 0.9720 | 0.9720 |
| 2025-04-29 | 0.9715 | 0.9715 |
| 2025-04-28 | 0.9594 | 0.9594 |
| 2025-04-25 | 0.9653 | 0.9653 |
| 2025-04-24 | 0.9652 | 0.9652 |
| 2025-04-23 | 0.9673 | 0.9673 |
| 2025-04-22 | 0.9503 | 0.9503 |
| 2025-04-21 | 0.9524 | 0.9524 |
| 2025-04-18 | 0.9409 | 0.9409 |
| 2025-04-17 | 0.9383 | 0.9383 |
| 2025-04-16 | 0.9368 | 0.9368 |
| 2025-04-15 | 0.9542 | 0.9542 |
| 2025-04-14 | 0.9602 | 0.9602 |
| 2025-04-11 | 0.9550 | 0.9550 |
| 2025-04-10 | 0.9299 | 0.9299 |
| 2025-04-09 | 0.8980 | 0.8980 |
| 2025-04-08 | 0.8866 | 0.8866 |
| 2025-04-07 | 0.8869 | 0.8869 |
| 2025-04-03 | 1.0047 | 1.0047 |
| 2025-04-02 | 1.0353 | 1.0353 |
| 2025-04-01 | 1.0382 | 1.0382 |
| 2025-03-31 | 1.0285 | 1.0285 |
| 2025-03-28 | 1.0292 | 1.0292 |
| 2025-03-27 | 1.0264 | 1.0264 |
| 2025-03-26 | 1.0176 | 1.0176 |
| 2025-03-25 | 1.0211 | 1.0211 |
| 2025-03-24 | 1.0310 | 1.0310 |
| 2025-03-21 | 1.0213 | 1.0213 |
| 2025-03-20 | 1.0452 | 1.0452 |
| 2025-03-19 | 1.0523 | 1.0523 |
| 2025-03-18 | 1.0533 | 1.0533 |
| 2025-03-17 | 1.0367 | 1.0367 |
| 2025-03-14 | 1.0375 | 1.0375 |
| 2025-03-13 | 1.0093 | 1.0093 |
| 2025-03-12 | 1.0182 | 1.0182 |
| 2025-03-11 | 1.0215 | 1.0215 |
| 2025-03-10 | 1.0289 | 1.0289 |
| 2025-03-07 | 1.0290 | 1.0290 |
| 2025-03-06 | 1.0365 | 1.0365 |
| 2025-03-05 | 1.0218 | 1.0218 |
| 2025-03-04 | 1.0155 | 1.0155 |
| 2025-03-03 | 1.0080 | 1.0080 |
| 2025-02-28 | 1.0082 | 1.0082 |
| 2025-02-27 | 1.0317 | 1.0317 |
| 2025-02-26 | 1.0319 | 1.0319 |
| 2025-02-25 | 1.0247 | 1.0247 |
| 2025-02-24 | 1.0398 | 1.0398 |
| 2025-02-21 | 1.0485 | 1.0485 |
| 2025-02-20 | 1.0268 | 1.0268 |
| 2025-02-19 | 1.0207 | 1.0207 |
| 2025-02-18 | 1.0111 | 1.0111 |
| 2025-02-17 | 1.0170 | 1.0170 |
| 2025-02-14 | 1.0116 | 1.0116 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 1.0177 | 1.0177 |
| 2025-02-11 | 0.9944 | 0.9944 |
| 2025-02-10 | 1.0027 | 1.0027 |
| 2025-02-07 | 0.9982 | 0.9982 |
| 2025-02-06 | 0.9900 | 0.9900 |
| 2025-02-05 | 0.9698 | 0.9698 |
| 2025-01-27 | 0.9761 | 0.9761 |
| 2025-01-24 | 0.9837 | 0.9837 |
| 2025-01-23 | 0.9735 | 0.9735 |
| 2025-01-22 | 0.9752 | 0.9752 |
| 2025-01-21 | 0.9838 | 0.9838 |
| 2025-01-20 | 0.9770 | 0.9770 |
| 2025-01-17 | 0.9714 | 0.9714 |
| 2025-01-16 | 0.9559 | 0.9559 |
| 2025-01-15 | 0.9539 | 0.9539 |
| 2025-01-14 | 0.9579 | 0.9579 |
| 2025-01-13 | 0.9287 | 0.9287 |
| 2025-01-10 | 0.9344 | 0.9344 |
| 2025-01-09 | 0.9497 | 0.9497 |
| 2025-01-08 | 0.9460 | 0.9460 |
| 2025-01-07 | 0.9418 | 0.9418 |
| 2025-01-06 | 0.9307 | 0.9307 |
| 2025-01-03 | 0.9318 | 0.9318 |
| 2025-01-02 | 0.9386 | 0.9386 |
| 2024-12-31 | 0.9585 | 0.9585 |
| 2024-12-30 | 0.9765 | 0.9765 |
| 2024-12-27 | 0.9757 | 0.9757 |
| 2024-12-26 | 0.9834 | 0.9834 |
| 2024-12-25 | 0.9747 | 0.9747 |
| 2024-12-24 | 0.9789 | 0.9789 |
| 2024-12-23 | 0.9675 | 0.9675 |
| 2024-12-20 | 0.9753 | 0.9753 |
| 2024-12-19 | 0.9749 | 0.9749 |
| 2024-12-18 | 0.9673 | 0.9673 |
| 2024-12-17 | 0.9587 | 0.9587 |
| 2024-12-16 | 0.9638 | 0.9638 |
| 2024-12-13 | 0.9711 | 0.9711 |
| 2024-12-12 | 0.9857 | 0.9857 |
| 2024-12-11 | 0.9797 | 0.9797 |
| 2024-12-10 | 0.9775 | 0.9775 |
| 2024-12-09 | 0.9716 | 0.9716 |
| 2024-12-06 | 0.9710 | 0.9710 |
| 2024-12-05 | 0.9586 | 0.9586 |
| 2024-12-04 | 0.9590 | 0.9590 |
| 2024-12-03 | 0.9620 | 0.9620 |
| 2024-12-02 | 0.9598 | 0.9598 |
| 2024-11-29 | 0.9537 | 0.9537 |
