广发聚丰混合A(270005)
2025-12-31
0.7439
0.5950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.7439 | 6.0002 |
| 2025-12-30 | 0.7395 | 5.9803 |
| 2025-12-29 | 0.7338 | 5.9545 |
| 2025-12-26 | 0.7447 | 6.0039 |
| 2025-12-25 | 0.7266 | 5.9219 |
| 2025-12-24 | 0.7201 | 5.8925 |
| 2025-12-23 | 0.7078 | 5.8368 |
| 2025-12-22 | 0.7121 | 5.8563 |
| 2025-12-19 | 0.7051 | 5.8246 |
| 2025-12-18 | 0.6942 | 5.7752 |
| 2025-12-17 | 0.6898 | 5.7553 |
| 2025-12-16 | 0.6756 | 5.6910 |
| 2025-12-15 | 0.6863 | 5.7395 |
| 2025-12-12 | 0.6803 | 5.7123 |
| 2025-12-11 | 0.6734 | 5.6811 |
| 2025-12-10 | 0.6785 | 5.7042 |
| 2025-12-09 | 0.6794 | 5.7082 |
| 2025-12-08 | 0.6923 | 5.7666 |
| 2025-12-05 | 0.6922 | 5.7662 |
| 2025-12-04 | 0.6762 | 5.6938 |
| 2025-12-03 | 0.6745 | 5.6861 |
| 2025-12-02 | 0.6749 | 5.6879 |
| 2025-12-01 | 0.6789 | 5.7060 |
| 2025-11-28 | 0.6707 | 5.6689 |
| 2025-11-27 | 0.6612 | 5.6258 |
| 2025-11-26 | 0.6539 | 5.5928 |
| 2025-11-25 | 0.6576 | 5.6096 |
| 2025-11-24 | 0.6480 | 5.5661 |
| 2025-11-21 | 0.6455 | 5.5548 |
| 2025-11-20 | 0.6725 | 5.6770 |
| 2025-11-19 | 0.6855 | 5.7359 |
| 2025-11-18 | 0.6809 | 5.7150 |
| 2025-11-17 | 0.6945 | 5.7766 |
| 2025-11-14 | 0.6964 | 5.7852 |
| 2025-11-13 | 0.7061 | 5.8291 |
| 2025-11-12 | 0.6888 | 5.7508 |
| 2025-11-11 | 0.6964 | 5.7852 |
| 2025-11-10 | 0.6969 | 5.7875 |
| 2025-11-07 | 0.6861 | 5.7386 |
| 2025-11-06 | 0.6745 | 5.6861 |
| 2025-11-05 | 0.6616 | 5.6277 |
| 2025-11-04 | 0.6574 | 5.6086 |
| 2025-11-03 | 0.6718 | 5.6738 |
| 2025-10-31 | 0.6738 | 5.6829 |
| 2025-10-30 | 0.6786 | 5.7046 |
| 2025-10-29 | 0.6822 | 5.7209 |
| 2025-10-28 | 0.6655 | 5.6453 |
| 2025-10-27 | 0.6760 | 5.6928 |
| 2025-10-24 | 0.6641 | 5.6390 |
| 2025-10-23 | 0.6570 | 5.6068 |
| 2025-10-22 | 0.6504 | 5.5770 |
| 2025-10-21 | 0.6564 | 5.6041 |
| 2025-10-20 | 0.6497 | 5.5738 |
| 2025-10-17 | 0.6498 | 5.5742 |
| 2025-10-16 | 0.6683 | 5.6580 |
| 2025-10-15 | 0.6808 | 5.7146 |
| 2025-10-14 | 0.6717 | 5.6734 |
| 2025-10-13 | 0.6882 | 5.7481 |
| 2025-10-10 | 0.6876 | 5.7454 |
| 2025-10-09 | 0.6991 | 5.7974 |
| 2025-09-30 | 0.6722 | 5.6756 |
| 2025-09-29 | 0.6579 | 5.6109 |
| 2025-09-26 | 0.6436 | 5.5462 |
| 2025-09-25 | 0.6418 | 5.5380 |
| 2025-09-24 | 0.6354 | 5.5091 |
| 2025-09-23 | 0.6264 | 5.4683 |
| 2025-09-22 | 0.6328 | 5.4973 |
| 2025-09-19 | 0.6325 | 5.4959 |
| 2025-09-18 | 0.6313 | 5.4905 |
| 2025-09-17 | 0.6447 | 5.5512 |
| 2025-09-16 | 0.6419 | 5.5385 |
| 2025-09-15 | 0.6424 | 5.5407 |
| 2025-09-12 | 0.6459 | 5.5566 |
| 2025-09-11 | 0.6431 | 5.5439 |
| 2025-09-10 | 0.6353 | 5.5086 |
| 2025-09-09 | 0.6408 | 5.5335 |
| 2025-09-08 | 0.6426 | 5.5416 |
| 2025-09-05 | 0.6359 | 5.5113 |
| 2025-09-04 | 0.6177 | 5.4289 |
| 2025-09-03 | 0.6272 | 5.4719 |
| 2025-09-02 | 0.6347 | 5.5059 |
| 2025-09-01 | 0.6469 | 5.5611 |
| 2025-08-29 | 0.6332 | 5.4991 |
| 2025-08-28 | 0.6243 | 5.4588 |
| 2025-08-27 | 0.6176 | 5.4285 |
| 2025-08-26 | 0.6306 | 5.4873 |
| 2025-08-25 | 0.6263 | 5.4679 |
| 2025-08-22 | 0.6119 | 5.4027 |
| 2025-08-21 | 0.6071 | 5.3809 |
| 2025-08-20 | 0.6067 | 5.3791 |
| 2025-08-19 | 0.5983 | 5.3411 |
| 2025-08-18 | 0.6008 | 5.3524 |
| 2025-08-15 | 0.5999 | 5.3483 |
| 2025-08-14 | 0.5889 | 5.2985 |
| 2025-08-13 | 0.5995 | 5.3465 |
| 2025-08-12 | 0.5900 | 5.3035 |
| 2025-08-11 | 0.5917 | 5.3112 |
| 2025-08-08 | 0.5876 | 5.2927 |
| 2025-08-07 | 0.5864 | 5.2872 |
| 2025-08-06 | 0.5851 | 5.2813 |
| 2025-08-05 | 0.5751 | 5.2361 |
| 2025-08-04 | 0.5699 | 5.2125 |
| 2025-08-01 | 0.5629 | 5.1808 |
| 2025-07-31 | 0.5621 | 5.1772 |
| 2025-07-30 | 0.5756 | 5.2383 |
| 2025-07-29 | 0.5776 | 5.2474 |
| 2025-07-28 | 0.5740 | 5.2311 |
| 2025-07-25 | 0.5723 | 5.2234 |
| 2025-07-24 | 0.5753 | 5.2370 |
| 2025-07-23 | 0.5696 | 5.2112 |
| 2025-07-22 | 0.5763 | 5.2415 |
| 2025-07-21 | 0.5646 | 5.1885 |
| 2025-07-18 | 0.5511 | 5.1274 |
| 2025-07-17 | 0.5466 | 5.1071 |
| 2025-07-16 | 0.5416 | 5.0844 |
| 2025-07-15 | 0.5425 | 5.0885 |
| 2025-07-14 | 0.5461 | 5.1048 |
| 2025-07-11 | 0.5443 | 5.0966 |
| 2025-07-10 | 0.5434 | 5.0926 |
