广发聚瑞混合A(270021)
2024-04-24
2.8576
1.1182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 2.8260 | 2.8260 |
| 2024-04-22 | 2.8152 | 2.8152 |
| 2024-04-19 | 2.7975 | 2.7975 |
| 2024-04-18 | 2.8620 | 2.8620 |
| 2024-04-17 | 2.8797 | 2.8797 |
| 2024-04-16 | 2.7879 | 2.7879 |
| 2024-04-15 | 2.8939 | 2.8939 |
| 2024-04-12 | 2.8915 | 2.8915 |
| 2024-04-11 | 2.8948 | 2.8948 |
| 2024-04-10 | 2.8797 | 2.8797 |
| 2024-04-09 | 2.9463 | 2.9463 |
| 2024-04-08 | 2.9128 | 2.9128 |
| 2024-04-03 | 3.0001 | 3.0001 |
| 2024-04-02 | 3.0192 | 3.0192 |
| 2024-04-01 | 3.0603 | 3.0603 |
| 2024-03-29 | 2.9915 | 2.9915 |
| 2024-03-28 | 2.9939 | 2.9939 |
| 2024-03-27 | 2.9445 | 2.9445 |
| 2024-03-26 | 3.0577 | 3.0577 |
| 2024-03-25 | 3.0466 | 3.0466 |
| 2024-03-22 | 3.1349 | 3.1349 |
| 2024-03-21 | 3.1747 | 3.1747 |
| 2024-03-20 | 3.1779 | 3.1779 |
| 2024-03-19 | 3.1623 | 3.1623 |
| 2024-03-18 | 3.1815 | 3.1815 |
| 2024-03-15 | 3.1215 | 3.1215 |
| 2024-03-14 | 3.1225 | 3.1225 |
| 2024-03-13 | 3.1697 | 3.1697 |
| 2024-03-12 | 3.1925 | 3.1925 |
| 2024-03-11 | 3.1589 | 3.1589 |
| 2024-03-08 | 3.0562 | 3.0562 |
| 2024-03-07 | 2.9708 | 2.9708 |
| 2024-03-06 | 3.0468 | 3.0468 |
| 2024-03-05 | 3.0395 | 3.0395 |
| 2024-03-04 | 3.0899 | 3.0899 |
| 2024-03-01 | 3.0833 | 3.0833 |
| 2024-02-29 | 3.0351 | 3.0351 |
| 2024-02-28 | 2.9367 | 2.9367 |
| 2024-02-27 | 3.0423 | 3.0423 |
| 2024-02-26 | 2.9769 | 2.9769 |
| 2024-02-23 | 2.9824 | 2.9824 |
| 2024-02-22 | 2.9706 | 2.9706 |
| 2024-02-21 | 2.9379 | 2.9379 |
| 2024-02-20 | 2.9035 | 2.9035 |
| 2024-02-19 | 2.8805 | 2.8805 |
| 2024-02-08 | 2.9038 | 2.9038 |
| 2024-02-07 | 2.8146 | 2.8146 |
| 2024-02-06 | 2.7754 | 2.7754 |
| 2024-02-05 | 2.6017 | 2.6017 |
| 2024-02-02 | 2.6584 | 2.6584 |
| 2024-02-01 | 2.7588 | 2.7588 |
| 2024-01-31 | 2.7281 | 2.7281 |
| 2024-01-30 | 2.8253 | 2.8253 |
| 2024-01-29 | 2.8995 | 2.8995 |
| 2024-01-26 | 3.0203 | 3.0203 |
| 2024-01-25 | 3.1040 | 3.1040 |
| 2024-01-24 | 3.0602 | 3.0602 |
| 2024-01-23 | 3.0790 | 3.0790 |
| 2024-01-22 | 3.0371 | 3.0371 |
| 2024-01-19 | 3.1379 | 3.1379 |
| 2024-01-18 | 3.1875 | 3.1875 |
| 2024-01-17 | 3.1172 | 3.1172 |
| 2024-01-16 | 3.2116 | 3.2116 |
| 2024-01-15 | 3.2018 | 3.2018 |
| 2024-01-12 | 3.2113 | 3.2113 |
| 2024-01-11 | 3.2536 | 3.2536 |
| 2024-01-10 | 3.2104 | 3.2104 |
| 2024-01-09 | 3.1927 | 3.1927 |
| 2024-01-08 | 3.1592 | 3.1592 |
| 2024-01-05 | 3.2076 | 3.2076 |
| 2024-01-04 | 3.2766 | 3.2766 |
| 2024-01-03 | 3.3171 | 3.3171 |
| 2024-01-02 | 3.3665 | 3.3665 |
| 2023-12-31 | 3.4269 | 3.4269 |
| 2023-12-29 | 3.4272 | 3.4272 |
| 2023-12-28 | 3.4176 | 3.4176 |
| 2023-12-27 | 3.2775 | 3.2775 |
| 2023-12-26 | 3.2658 | 3.2658 |
| 2023-12-25 | 3.3074 | 3.3074 |
| 2023-12-22 | 3.3013 | 3.3013 |
| 2023-12-21 | 3.3034 | 3.3034 |
| 2023-12-20 | 3.2510 | 3.2510 |
| 2023-12-19 | 3.2791 | 3.2791 |
| 2023-12-18 | 3.2557 | 3.2557 |
| 2023-12-15 | 3.3066 | 3.3066 |
| 2023-12-14 | 3.3085 | 3.3085 |
| 2023-12-13 | 3.3117 | 3.3117 |
| 2023-12-12 | 3.3572 | 3.3572 |
| 2023-12-11 | 3.3561 | 3.3561 |
| 2023-12-08 | 3.3327 | 3.3327 |
| 2023-12-07 | 3.2884 | 3.2884 |
| 2023-12-06 | 3.3048 | 3.3048 |
| 2023-12-05 | 3.2859 | 3.2859 |
| 2023-12-04 | 3.3601 | 3.3601 |
| 2023-12-01 | 3.4100 | 3.4100 |
| 2023-11-30 | 3.4200 | 3.4200 |
| 2023-11-29 | 3.4189 | 3.4189 |
| 2023-11-28 | 3.4537 | 3.4537 |
| 2023-11-27 | 3.4334 | 3.4334 |
| 2023-11-24 | 3.4554 | 3.4554 |
| 2023-11-23 | 3.4904 | 3.4904 |
| 2023-11-22 | 3.4534 | 3.4534 |
| 2023-11-21 | 3.5138 | 3.5138 |
| 2023-11-20 | 3.5434 | 3.5434 |
| 2023-11-17 | 3.5620 | 3.5620 |
| 2023-11-16 | 3.5646 | 3.5646 |
| 2023-11-15 | 3.6283 | 3.6283 |
| 2023-11-14 | 3.5921 | 3.5921 |
| 2023-11-13 | 3.5811 | 3.5811 |
| 2023-11-10 | 3.5959 | 3.5959 |
| 2023-11-09 | 3.6055 | 3.6055 |
| 2023-11-08 | 3.6242 | 3.6242 |
| 2023-11-07 | 3.6116 | 3.6116 |
| 2023-11-06 | 3.6307 | 3.6307 |
| 2023-11-03 | 3.5509 | 3.5509 |
| 2023-11-02 | 3.4865 | 3.4865 |
| 2023-11-01 | 3.5399 | 3.5399 |
| 2023-10-31 | 3.5634 | 3.5634 |
| 2023-10-30 | 3.5912 | 3.5912 |
