| 广发聚荣一年持有A(009525)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1843 | 1.1843 | 0.09% | | 2025-08-19 | 1.1832 | 1.1832 | -0.04% | | 2025-08-18 | 1.1837 | 1.1837 | 0.05% | | 2025-08-15 | 1.1831 | 1.1831 | 0.11% | | 2025-08-14 | 1.1818 | 1.1818 | -0.08% | | 2025-08-13 | 1.1827 | 1.1827 | -- | | 2025-08-11 | 1.1818 | 1.1818 | 0.05% | | 2025-08-08 | 1.1812 | 1.1812 | -- | | 2025-08-06 | 1.1816 | 1.1816 | -- | | 2025-08-04 | 1.1783 | 1.1783 | -- | | 2025-07-30 | 1.1795 | 1.1795 | -0.13% | | 2025-07-29 | 1.1810 | 1.1810 | -- | | 2025-07-23 | 1.1789 | 1.1789 | -0.08% | | 2025-07-22 | 1.1798 | 1.1798 | -- | | 2025-07-16 | 1.1730 | 1.1730 | -- | | 2025-07-14 | 1.1729 | 1.1729 | -- | | 2025-07-10 | 1.1722 | 1.1722 | -- | | 2025-07-04 | 1.1705 | 1.1705 | 0.04% | | 2025-07-03 | 1.1700 | 1.1700 | -- | | 2025-07-01 | 1.1693 | 1.1693 | 0.06% | | 2025-06-30 | 1.1686 | 1.1686 | 0.13% | | 2025-06-27 | 1.1671 | 1.1671 | 0.01% | | 2025-06-26 | 1.1670 | 1.1670 | -- | | 2025-06-24 | 1.1645 | 1.1645 | -- | | 2025-06-16 | 1.1643 | 1.1643 | -- | | 2025-06-11 | 1.1648 | 1.1648 | 0.09% | | 2025-06-10 | 1.1638 | 1.1638 | -- | | 2025-06-06 | 1.1626 | 1.1626 | 0.02% | | 2025-06-05 | 1.1624 | 1.1624 | 0.03% | | 2025-06-04 | 1.1621 | 1.1621 | -- | | 2025-05-29 | 1.1618 | 1.1618 | 0.13% | | 2025-05-28 | 1.1603 | 1.1603 | -0.02% | | 2025-05-27 | 1.1605 | 1.1605 | -0.05% | | 2025-05-26 | 1.1611 | 1.1611 | -- | | 2025-05-19 | 1.1622 | 1.1622 | -- | | 2025-05-15 | 1.1618 | 1.1618 | -0.12% | | 2025-05-14 | 1.1632 | 1.1632 | -- | | 2025-05-12 | 1.1633 | 1.1633 | -- | | 2025-05-08 | 1.1609 | 1.1609 | 0.15% | | 2025-05-07 | 1.1592 | 1.1592 | 0.15% | | 2025-05-06 | 1.1575 | 1.1575 | -- | | 2025-04-28 | 1.1538 | 1.1538 | -- | | 2025-04-24 | 1.1544 | 1.1544 | -0.05% | | 2025-04-23 | 1.1550 | 1.1550 | 0.02% | | 2025-04-22 | 1.1548 | 1.1548 | -- | | 2025-04-14 | 1.1536 | 1.1536 | -- | | 2025-04-08 | 1.1473 | 1.1473 | 0.26% | | 2025-04-07 | 1.1443 | 1.1443 | -1.06% | | 2025-04-03 | 1.1566 | 1.1566 | -- | | 2025-04-01 | 1.1569 | 1.1569 | -- | | 2025-03-28 | 1.1577 | 1.1577 | -- | | 2025-03-26 | 1.1576 | 1.1576 | -- | | 2025-03-24 | 1.1572 | 1.1572 | -0.06% | | 2025-03-21 | 1.1579 | 1.1579 | -- | | 2025-03-18 | 1.1599 | 1.1599 | 0.13% | | 2025-03-17 | 1.1584 | 1.1584 | -- | | 2025-03-13 | 1.1559 | 1.1559 | -- | | 2025-03-10 | 1.1572 | 1.1572 | -- | | 2025-03-04 | 1.1549 | 1.1549 | 0.11% | | 2025-03-03 | 1.1536 | 1.1536 | 0.03% | | 2025-02-28 | 1.1533 | 1.1533 | -0.36% | | 2025-02-27 | 1.1575 | 1.1575 | -- | | 2025-02-25 | 1.1560 | 1.1560 | -- | | 2025-02-14 | 1.1558 | 1.1558 | -- | | 2025-02-11 | 1.1537 | 1.1537 | -0.10% | | 2025-02-10 | 1.1549 | 1.1549 | -- | | 2025-02-06 | 1.1528 | 1.1528 | -- | | 2025-01-27 | 1.1479 | 1.1479 | 0.05% | | 2025-01-24 | 1.1473 | 1.1473 | -- | | 2025-01-22 | 1.1466 | 1.1466 | -- | | 2025-01-16 | 1.1465 | 1.1465 | -0.03% | | 2025-01-15 | 1.1469 | 1.1469 | -0.07% | | 2025-01-14 | 1.1477 | 1.1477 | 0.37% | | 2025-01-13 | 1.1435 | 1.1435 | -- | | 2025-01-09 | 1.1454 | 1.1454 | -- | | 2025-01-06 | 1.1452 | 1.1452 | -0.06% | | 2025-01-03 | 1.1459 | 1.1459 | -0.16% | | 2025-01-02 | 1.1477 | 1.1477 | -0.35% | | 2024-12-31 | 1.1517 | 1.1517 | -0.03% | | 2024-12-30 | 1.1520 | 1.1520 | 0.10% | | 2024-12-27 | 1.1509 | 1.1509 | 0.11% | | 2024-12-26 | 1.1496 | 1.1496 | 0.03% | | 2024-12-25 | 1.1493 | 1.1493 | -0.07% | | 2024-12-24 | 1.1501 | 1.1501 | 0.13% | | 2024-12-23 | 1.1486 | 1.1486 | -- | | 2024-12-19 | 1.1486 | 1.1486 | -- | | 2024-12-17 | 1.1488 | 1.1488 | -- | | 2024-12-09 | 1.1497 | 1.1497 | 0.01% | | 2024-12-06 | 1.1496 | 1.1496 | 0.15% | | 2024-12-05 | 1.1479 | 1.1479 | 0.02% | | 2024-12-04 | 1.1477 | 1.1477 | -0.01% | | 2024-12-03 | 1.1478 | 1.1478 | 0.01% | | 2024-12-02 | 1.1477 | 1.1477 | 0.20% | | 2024-11-29 | 1.1454 | 1.1454 | 0.17% | | 2024-11-28 | 1.1435 | 1.1435 | -0.01% | | 2024-11-27 | 1.1436 | 1.1436 | 0.21% | | 2024-11-26 | 1.1412 | 1.1412 | -0.04% | | 2024-11-25 | 1.1417 | 1.1417 | -0.02% | | 2024-11-22 | 1.1419 | 1.1419 | -0.32% | | 2024-11-21 | 1.1456 | 1.1456 | -0.03% | | 2024-11-20 | 1.1460 | 1.1460 | 0.10% | | 2024-11-19 | 1.1448 | 1.1448 | 0.12% | | 2024-11-18 | 1.1434 | 1.1434 | -0.06% | | 2024-11-15 | 1.1441 | 1.1441 | -0.18% | | 2024-11-14 | 1.1462 | 1.1462 | -0.26% | | 2024-11-13 | 1.1492 | 1.1492 | -0.01% | | 2024-11-12 | 1.1493 | 1.1493 | -0.21% | | 2024-11-11 | 1.1517 | 1.1517 | 0.06% | | 2024-11-08 | 1.1510 | 1.1510 | -0.03% | | 2024-11-07 | 1.1513 | 1.1513 | 0.15% | | 2024-11-06 | 1.1496 | 1.1496 | 0.03% | | 2024-11-05 | 1.1493 | 1.1493 | 0.47% | | 2024-11-04 | 1.1439 | 1.1439 | 0.21% | | 2024-11-01 | 1.1415 | 1.1415 | -0.04% | | 2024-10-31 | 1.1419 | 1.1419 | 0.03% | | 2024-10-30 | 1.1416 | 1.1416 | -0.11% | | 2024-10-29 | 1.1428 | 1.1428 | -0.21% | | 2024-10-28 | 1.1452 | 1.1452 | 0.06% | | 2024-10-25 | 1.1445 | 1.1445 | 0.11% | | 2024-10-24 | 1.1432 | 1.1432 | -0.18% | | 2024-10-23 | 1.1453 | 1.1453 | 0.08% | | 2024-10-22 | 1.1444 | 1.1444 | 0.00% | | 2024-10-21 | 1.1444 | 1.1444 | 0.08% | | 2024-10-18 | 1.1435 | 1.1435 | 0.45% | | 2024-10-17 | 1.1384 | 1.1384 | -0.12% | | 2024-10-16 | 1.1398 | 1.1398 | 0.12% | | 2024-10-15 | 1.1384 | 1.1384 | -0.27% | | 2024-10-14 | 1.1415 | 1.1415 | 0.50% | | 2024-10-11 | 1.1358 | 1.1358 | -0.20% | | 2024-10-10 | 1.1381 | 1.1381 | 0.18% | | 2024-10-09 | 1.1361 | 1.1361 | -1.05% | | 2024-10-08 | 1.1482 | 1.1482 | 0.81% | | 2024-09-30 | 1.1390 | 1.1390 | 0.90% | | 2024-09-27 | 1.1288 | 1.1288 | -- | | 2024-09-23 | 1.1124 | 1.1124 | -- | | 2024-09-19 | 1.1120 | 1.1120 | -- | | 2024-09-11 | 1.1122 | 1.1122 | -- | | 2024-09-06 | 1.1151 | 1.1151 | -0.16% | | 2024-09-05 | 1.1169 | 1.1169 | 0.06% | | 2024-09-04 | 1.1162 | 1.1162 | -0.08% | | 2024-09-03 | 1.1171 | 1.1171 | 0.12% |
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