广发聚瑞混合A(270021)
2026-03-13
4.9824
1.2621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 4.9824 | 4.9824 |
| 2026-03-12 | 4.9203 | 4.9203 |
| 2026-03-11 | 4.9484 | 4.9484 |
| 2026-03-10 | 4.9056 | 4.9056 |
| 2026-03-09 | 4.8480 | 4.8480 |
| 2026-03-06 | 4.9198 | 4.9198 |
| 2026-03-05 | 4.8821 | 4.8821 |
| 2026-03-04 | 4.8676 | 4.8676 |
| 2026-03-03 | 4.9388 | 4.9388 |
| 2026-03-02 | 5.0585 | 5.0585 |
| 2026-02-27 | 5.0750 | 5.0750 |
| 2026-02-26 | 5.0726 | 5.0726 |
| 2026-02-25 | 5.1054 | 5.1054 |
| 2026-02-24 | 5.0563 | 5.0563 |
| 2026-02-13 | 4.9853 | 4.9853 |
| 2026-02-12 | 5.0481 | 5.0481 |
| 2026-02-11 | 5.1142 | 5.1142 |
| 2026-02-10 | 5.1150 | 5.1150 |
| 2026-02-09 | 5.1483 | 5.1483 |
| 2026-02-06 | 5.1376 | 5.1376 |
| 2026-02-05 | 5.1810 | 5.1810 |
| 2026-02-04 | 5.1455 | 5.1455 |
| 2026-02-03 | 5.0470 | 5.0470 |
| 2026-02-02 | 5.0020 | 5.0020 |
| 2026-01-30 | 5.0166 | 5.0166 |
| 2026-01-29 | 5.0581 | 5.0581 |
| 2026-01-28 | 4.9646 | 4.9646 |
| 2026-01-27 | 4.9966 | 4.9966 |
| 2026-01-26 | 5.0301 | 5.0301 |
| 2026-01-23 | 5.0430 | 5.0430 |
| 2026-01-22 | 5.0766 | 5.0766 |
| 2026-01-21 | 5.0758 | 5.0758 |
| 2026-01-20 | 5.0895 | 5.0895 |
| 2026-01-19 | 5.0593 | 5.0593 |
| 2026-01-16 | 5.0281 | 5.0281 |
| 2026-01-15 | 5.0707 | 5.0707 |
| 2026-01-14 | 5.0091 | 5.0091 |
| 2026-01-13 | 5.0053 | 5.0053 |
| 2026-01-12 | 5.0281 | 5.0281 |
| 2026-01-09 | 5.0183 | 5.0183 |
| 2026-01-08 | 5.0134 | 5.0134 |
| 2026-01-07 | 5.0440 | 5.0440 |
| 2026-01-06 | 5.0722 | 5.0722 |
| 2026-01-05 | 5.0531 | 5.0531 |
| 2025-12-31 | 4.9963 | 4.9963 |
| 2025-12-30 | 5.0021 | 5.0021 |
| 2025-12-29 | 5.0119 | 5.0119 |
| 2025-12-26 | 5.0224 | 5.0224 |
| 2025-12-25 | 5.0562 | 5.0562 |
| 2025-12-24 | 5.0484 | 5.0484 |
| 2025-12-23 | 5.0420 | 5.0420 |
| 2025-12-22 | 5.0530 | 5.0530 |
| 2025-12-19 | 5.0448 | 5.0448 |
| 2025-12-18 | 5.0457 | 5.0457 |
| 2025-12-17 | 5.0446 | 5.0446 |
| 2025-12-16 | 4.9821 | 4.9821 |
| 2025-12-15 | 4.9995 | 4.9995 |
| 2025-12-12 | 4.9994 | 4.9994 |
| 2025-12-11 | 4.9594 | 4.9594 |
| 2025-12-10 | 4.9991 | 4.9991 |
| 2025-12-09 | 5.0147 | 5.0147 |
| 2025-12-08 | 5.0600 | 5.0600 |
| 2025-12-05 | 5.0499 | 5.0499 |
| 2025-12-04 | 5.0294 | 5.0294 |
| 2025-12-03 | 5.0424 | 5.0424 |
| 2025-12-02 | 5.0628 | 5.0628 |
| 2025-12-01 | 5.0745 | 5.0745 |
| 2025-11-28 | 5.0480 | 5.0480 |
| 2025-11-27 | 5.0240 | 5.0240 |
| 2025-11-26 | 5.0167 | 5.0167 |
| 2025-11-25 | 4.9900 | 4.9900 |
| 2025-11-24 | 4.9615 | 4.9615 |
| 2025-11-21 | 4.9566 | 4.9566 |
| 2025-11-20 | 5.0261 | 5.0261 |
| 2025-11-19 | 5.0306 | 5.0306 |
| 2025-11-18 | 5.0130 | 5.0130 |
| 2025-11-17 | 5.0285 | 5.0285 |
| 2025-11-14 | 5.0611 | 5.0611 |
| 2025-11-13 | 5.0916 | 5.0916 |
| 2025-11-12 | 5.0762 | 5.0762 |
| 2025-11-11 | 5.0512 | 5.0512 |
| 2025-11-10 | 5.0784 | 5.0784 |
| 2025-11-07 | 5.0410 | 5.0410 |
| 2025-11-06 | 5.0728 | 5.0728 |
| 2025-11-05 | 5.0350 | 5.0350 |
| 2025-11-04 | 5.0357 | 5.0357 |
| 2025-11-03 | 5.0785 | 5.0785 |
| 2025-10-31 | 5.0853 | 5.0853 |
| 2025-10-30 | 5.1800 | 5.1800 |
| 2025-10-29 | 5.3070 | 5.3070 |
| 2025-10-28 | 5.2965 | 5.2965 |
| 2025-10-27 | 5.3543 | 5.3543 |
| 2025-10-24 | 5.1992 | 5.1992 |
| 2025-10-23 | 4.9711 | 4.9711 |
| 2025-10-22 | 5.0559 | 5.0559 |
| 2025-10-21 | 5.0624 | 5.0624 |
| 2025-10-20 | 4.8815 | 4.8815 |
| 2025-10-17 | 4.7898 | 4.7898 |
| 2025-10-16 | 4.9618 | 4.9618 |
| 2025-10-15 | 4.9483 | 4.9483 |
| 2025-10-14 | 4.8745 | 4.8745 |
| 2025-10-13 | 5.0217 | 5.0217 |
| 2025-10-10 | 5.0903 | 5.0903 |
| 2025-10-09 | 5.2309 | 5.2309 |
| 2025-09-30 | 5.1467 | 5.1467 |
| 2025-09-29 | 5.0632 | 5.0632 |
| 2025-09-26 | 4.9949 | 4.9949 |
| 2025-09-25 | 5.1034 | 5.1034 |
| 2025-09-24 | 5.0874 | 5.0874 |
| 2025-09-23 | 5.0423 | 5.0423 |
| 2025-09-22 | 5.0257 | 5.0257 |
| 2025-09-19 | 4.9497 | 4.9497 |
| 2025-09-18 | 4.9028 | 4.9028 |
| 2025-09-17 | 4.8749 | 4.8749 |
| 2025-09-16 | 4.8544 | 4.8544 |
