广发聚丰混合A(270005)
2026-06-24
0.7992
1.4085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 0.7992 | 6.2506 |
| 2026-06-23 | 0.7881 | 6.2003 |
| 2026-06-22 | 0.8021 | 6.2637 |
| 2026-06-18 | 0.7756 | 6.1437 |
| 2026-06-17 | 0.7904 | 6.2107 |
| 2026-06-16 | 0.7928 | 6.2216 |
| 2026-06-15 | 0.7971 | 6.2411 |
| 2026-06-12 | 0.7667 | 6.1034 |
| 2026-06-11 | 0.7476 | 6.0170 |
| 2026-06-10 | 0.7509 | 6.0319 |
| 2026-06-09 | 0.7531 | 6.0419 |
| 2026-06-08 | 0.7442 | 6.0016 |
| 2026-06-05 | 0.7735 | 6.1342 |
| 2026-06-04 | 0.7751 | 6.1415 |
| 2026-06-03 | 0.7869 | 6.1949 |
| 2026-06-02 | 0.7809 | 6.1677 |
| 2026-06-01 | 0.7815 | 6.1704 |
| 2026-05-29 | 0.7711 | 6.1234 |
| 2026-05-28 | 0.7855 | 6.1886 |
| 2026-05-27 | 0.7824 | 6.1745 |
| 2026-05-26 | 0.7962 | 6.2370 |
| 2026-05-25 | 0.7900 | 6.2089 |
| 2026-05-22 | 0.7847 | 6.1849 |
| 2026-05-21 | 0.7700 | 6.1184 |
| 2026-05-20 | 0.7929 | 6.2221 |
| 2026-05-19 | 0.7946 | 6.2297 |
| 2026-05-18 | 0.7896 | 6.2071 |
| 2026-05-15 | 0.8009 | 6.2583 |
| 2026-05-14 | 0.8102 | 6.3004 |
| 2026-05-13 | 0.8249 | 6.3669 |
| 2026-05-12 | 0.8146 | 6.3203 |
| 2026-05-11 | 0.8144 | 6.3194 |
| 2026-05-08 | 0.8089 | 6.2945 |
| 2026-05-07 | 0.8111 | 6.3044 |
| 2026-05-06 | 0.8245 | 6.3651 |
| 2026-04-30 | 0.8155 | 6.3244 |
| 2026-04-29 | 0.8174 | 6.3330 |
| 2026-04-28 | 0.8068 | 6.2850 |
| 2026-04-27 | 0.8060 | 6.2814 |
| 2026-04-24 | 0.8092 | 6.2958 |
| 2026-04-23 | 0.8091 | 6.2954 |
| 2026-04-22 | 0.8123 | 6.3099 |
| 2026-04-21 | 0.8100 | 6.2995 |
| 2026-04-20 | 0.8075 | 6.2881 |
| 2026-04-17 | 0.7999 | 6.2537 |
| 2026-04-16 | 0.8062 | 6.2823 |
| 2026-04-15 | 0.7982 | 6.2460 |
| 2026-04-14 | 0.8033 | 6.2691 |
| 2026-04-13 | 0.8018 | 6.2623 |
| 2026-04-10 | 0.8022 | 6.2642 |
| 2026-04-09 | 0.7969 | 6.2402 |
| 2026-04-08 | 0.8024 | 6.2651 |
| 2026-04-07 | 0.7761 | 6.1460 |
| 2026-04-03 | 0.7532 | 6.0423 |
| 2026-04-02 | 0.7672 | 6.1057 |
| 2026-04-01 | 0.7825 | 6.1750 |
| 2026-03-31 | 0.7684 | 6.1111 |
| 2026-03-30 | 0.7819 | 6.1723 |
| 2026-03-27 | 0.7843 | 6.1831 |
| 2026-03-26 | 0.7754 | 6.1428 |
| 2026-03-25 | 0.7860 | 6.1908 |
| 2026-03-24 | 0.7696 | 6.1166 |
| 2026-03-23 | 0.7538 | 6.0450 |
| 2026-03-20 | 0.7836 | 6.1799 |
| 2026-03-19 | 0.7985 | 6.2474 |
| 2026-03-18 | 0.8258 | 6.3710 |
| 2026-03-17 | 0.8194 | 6.3420 |
| 2026-03-16 | 0.8405 | 6.4375 |
| 2026-03-13 | 0.8563 | 6.5091 |
| 2026-03-12 | 0.8680 | 6.5620 |
| 2026-03-11 | 0.8755 | 6.5960 |
| 2026-03-10 | 0.8649 | 6.5480 |
| 2026-03-09 | 0.8637 | 6.5426 |
| 2026-03-06 | 0.8831 | 6.6304 |
| 2026-03-05 | 0.8708 | 6.5747 |
| 2026-03-04 | 0.8597 | 6.5245 |
| 2026-03-03 | 0.8709 | 6.5752 |
| 2026-03-02 | 0.9024 | 6.7178 |
| 2026-02-27 | 0.8982 | 6.6987 |
| 2026-02-26 | 0.8880 | 6.6526 |
| 2026-02-25 | 0.8844 | 6.6363 |
| 2026-02-24 | 0.8688 | 6.5656 |
| 2026-02-13 | 0.8488 | 6.4751 |
| 2026-02-12 | 0.8659 | 6.5525 |
| 2026-02-11 | 0.8661 | 6.5534 |
| 2026-02-10 | 0.8577 | 6.5154 |
| 2026-02-09 | 0.8605 | 6.5281 |
| 2026-02-06 | 0.8441 | 6.4538 |
| 2026-02-05 | 0.8352 | 6.4135 |
| 2026-02-04 | 0.8511 | 6.4855 |
| 2026-02-03 | 0.8476 | 6.4697 |
| 2026-02-02 | 0.8285 | 6.3832 |
| 2026-01-30 | 0.8810 | 6.6209 |
| 2026-01-29 | 0.9056 | 6.7322 |
| 2026-01-28 | 0.8994 | 6.7042 |
| 2026-01-27 | 0.8668 | 6.5566 |
| 2026-01-26 | 0.8672 | 6.5584 |
| 2026-01-23 | 0.8585 | 6.5190 |
| 2026-01-22 | 0.8454 | 6.4597 |
| 2026-01-21 | 0.8419 | 6.4439 |
| 2026-01-20 | 0.8326 | 6.4018 |
| 2026-01-19 | 0.8242 | 6.3637 |
| 2026-01-16 | 0.8155 | 6.3244 |
| 2026-01-15 | 0.8185 | 6.3379 |
| 2026-01-14 | 0.8166 | 6.3293 |
| 2026-01-13 | 0.8066 | 6.2841 |
| 2026-01-12 | 0.8130 | 6.3130 |
| 2026-01-09 | 0.8000 | 6.2542 |
| 2026-01-08 | 0.7891 | 6.2048 |
| 2026-01-07 | 0.7859 | 6.1904 |
| 2026-01-06 | 0.7857 | 6.1895 |
| 2026-01-05 | 0.7528 | 6.0405 |
| 2025-12-31 | 0.7439 | 6.0002 |
| 2025-12-30 | 0.7395 | 5.9803 |
| 2025-12-29 | 0.7338 | 5.9545 |
