广发盛泽一年持有期混合C(013001)
2025-12-31
1.4803
-0.1686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.4803 | 1.4803 |
| 2025-12-30 | 1.4828 | 1.4828 |
| 2025-12-29 | 1.4864 | 1.4864 |
| 2025-12-26 | 1.4900 | 1.4900 |
| 2025-12-25 | 1.5007 | 1.5007 |
| 2025-12-24 | 1.5011 | 1.5011 |
| 2025-12-23 | 1.5085 | 1.5085 |
| 2025-12-22 | 1.5140 | 1.5140 |
| 2025-12-19 | 1.5145 | 1.5145 |
| 2025-12-18 | 1.5140 | 1.5140 |
| 2025-12-17 | 1.5104 | 1.5104 |
| 2025-12-16 | 1.4932 | 1.4932 |
| 2025-12-15 | 1.5027 | 1.5027 |
| 2025-12-12 | 1.5064 | 1.5064 |
| 2025-12-11 | 1.4898 | 1.4898 |
| 2025-12-10 | 1.5026 | 1.5026 |
| 2025-12-09 | 1.5051 | 1.5051 |
| 2025-12-08 | 1.5215 | 1.5215 |
| 2025-12-05 | 1.5226 | 1.5226 |
| 2025-12-04 | 1.5150 | 1.5150 |
| 2025-12-03 | 1.5144 | 1.5144 |
| 2025-12-02 | 1.5236 | 1.5236 |
| 2025-12-01 | 1.5281 | 1.5281 |
| 2025-11-28 | 1.5161 | 1.5161 |
| 2025-11-27 | 1.5120 | 1.5120 |
| 2025-11-26 | 1.5101 | 1.5101 |
| 2025-11-25 | 1.4963 | 1.4963 |
| 2025-11-24 | 1.4882 | 1.4882 |
| 2025-11-21 | 1.4832 | 1.4832 |
| 2025-11-20 | 1.5121 | 1.5121 |
| 2025-11-19 | 1.5121 | 1.5121 |
| 2025-11-18 | 1.5051 | 1.5051 |
| 2025-11-17 | 1.5156 | 1.5156 |
| 2025-11-14 | 1.5275 | 1.5275 |
| 2025-11-13 | 1.5405 | 1.5405 |
| 2025-11-12 | 1.5259 | 1.5259 |
| 2025-11-11 | 1.5180 | 1.5180 |
| 2025-11-10 | 1.5257 | 1.5257 |
| 2025-11-07 | 1.5163 | 1.5163 |
| 2025-11-06 | 1.5299 | 1.5299 |
| 2025-11-05 | 1.5112 | 1.5112 |
| 2025-11-04 | 1.5069 | 1.5069 |
| 2025-11-03 | 1.5252 | 1.5252 |
| 2025-10-31 | 1.5273 | 1.5273 |
| 2025-10-30 | 1.5557 | 1.5557 |
| 2025-10-29 | 1.5924 | 1.5924 |
| 2025-10-28 | 1.5917 | 1.5917 |
| 2025-10-27 | 1.6079 | 1.6079 |
| 2025-10-24 | 1.5588 | 1.5588 |
| 2025-10-23 | 1.4821 | 1.4821 |
| 2025-10-22 | 1.5093 | 1.5093 |
| 2025-10-21 | 1.5101 | 1.5101 |
| 2025-10-20 | 1.4528 | 1.4528 |
| 2025-10-17 | 1.4226 | 1.4226 |
| 2025-10-16 | 1.4712 | 1.4712 |
| 2025-10-15 | 1.4673 | 1.4673 |
| 2025-10-14 | 1.4417 | 1.4417 |
| 2025-10-13 | 1.5002 | 1.5002 |
| 2025-10-10 | 1.5157 | 1.5157 |
| 2025-10-09 | 1.5899 | 1.5899 |
| 2025-09-30 | 1.5483 | 1.5483 |
| 2025-09-29 | 1.5100 | 1.5100 |
| 2025-09-26 | 1.4909 | 1.4909 |
| 2025-09-25 | 1.5308 | 1.5308 |
| 2025-09-24 | 1.5211 | 1.5211 |
| 2025-09-23 | 1.5083 | 1.5083 |
| 2025-09-22 | 1.4972 | 1.4972 |
| 2025-09-19 | 1.4537 | 1.4537 |
| 2025-09-18 | 1.4445 | 1.4445 |
| 2025-09-17 | 1.4287 | 1.4287 |
| 2025-09-16 | 1.4243 | 1.4243 |
| 2025-09-15 | 1.4184 | 1.4184 |
| 2025-09-12 | 1.4320 | 1.4320 |
| 2025-09-11 | 1.4202 | 1.4202 |
| 2025-09-10 | 1.3577 | 1.3577 |
| 2025-09-09 | 1.3407 | 1.3407 |
| 2025-09-08 | 1.3662 | 1.3662 |
| 2025-09-05 | 1.3619 | 1.3619 |
| 2025-09-04 | 1.3127 | 1.3127 |
| 2025-09-03 | 1.3623 | 1.3623 |
| 2025-09-02 | 1.3778 | 1.3778 |
| 2025-09-01 | 1.4192 | 1.4192 |
| 2025-08-29 | 1.3978 | 1.3978 |
| 2025-08-28 | 1.3884 | 1.3884 |
| 2025-08-27 | 1.3688 | 1.3688 |
| 2025-08-26 | 1.3664 | 1.3664 |
| 2025-08-25 | 1.3683 | 1.3683 |
| 2025-08-22 | 1.3463 | 1.3463 |
| 2025-08-21 | 1.3012 | 1.3012 |
| 2025-08-20 | 1.2924 | 1.2924 |
| 2025-08-19 | 1.2854 | 1.2854 |
| 2025-08-18 | 1.2881 | 1.2881 |
| 2025-08-15 | 1.2519 | 1.2519 |
| 2025-08-14 | 1.2523 | 1.2523 |
| 2025-08-13 | 1.2589 | 1.2589 |
| 2025-08-12 | 1.2242 | 1.2242 |
| 2025-08-11 | 1.2088 | 1.2088 |
| 2025-08-08 | 1.1848 | 1.1848 |
| 2025-08-07 | 1.1983 | 1.1983 |
| 2025-08-06 | 1.2004 | 1.2004 |
| 2025-08-05 | 1.1996 | 1.1996 |
| 2025-08-04 | 1.1866 | 1.1866 |
| 2025-08-01 | 1.1855 | 1.1855 |
| 2025-07-31 | 1.1889 | 1.1889 |
| 2025-07-30 | 1.1785 | 1.1785 |
| 2025-07-29 | 1.1640 | 1.1640 |
| 2025-07-28 | 1.1160 | 1.1160 |
| 2025-07-25 | 1.1066 | 1.1066 |
| 2025-07-24 | 1.1099 | 1.1099 |
| 2025-07-23 | 1.0952 | 1.0952 |
| 2025-07-22 | 1.0992 | 1.0992 |
| 2025-07-21 | 1.0943 | 1.0943 |
| 2025-07-18 | 1.1023 | 1.1023 |
| 2025-07-17 | 1.1078 | 1.1078 |
| 2025-07-16 | 1.0721 | 1.0721 |
| 2025-07-15 | 1.0714 | 1.0714 |
| 2025-07-14 | 1.0430 | 1.0430 |
| 2025-07-11 | 1.0370 | 1.0370 |
| 2025-07-10 | 1.0356 | 1.0356 |
| 2025-07-09 | 1.0332 | 1.0332 |
