| 广发聚鑫A(000118)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.6077 | 2.4106 | 0.09% | | 2025-08-20 | 1.6062 | 2.4091 | 0.21% | | 2025-08-19 | 1.6029 | 2.4058 | -0.09% | | 2025-08-18 | 1.6044 | 2.4073 | 0.16% | | 2025-08-15 | 1.6019 | 2.4048 | 0.28% | | 2025-08-14 | 1.5975 | 2.4004 | -- | | 2025-08-12 | 1.5922 | 2.3951 | -0.06% | | 2025-08-11 | 1.5932 | 2.3961 | -- | | 2025-08-07 | 1.5936 | 2.3965 | -0.03% | | 2025-08-06 | 1.5941 | 2.3970 | -- | | 2025-07-29 | 1.5924 | 2.3953 | -- | | 2025-07-25 | 1.5902 | 2.3931 | -- | | 2025-07-23 | 1.5885 | 2.3914 | -- | | 2025-07-18 | 1.5793 | 2.3822 | -- | | 2025-07-10 | 1.5815 | 2.3707 | -- | | 2025-07-08 | 1.5841 | 2.3733 | 0.28% | | 2025-07-07 | 1.5796 | 2.3688 | -0.21% | | 2025-07-04 | 1.5829 | 2.3721 | 0.04% | | 2025-07-03 | 1.5822 | 2.3714 | -- | | 2025-07-01 | 1.5789 | 2.3681 | 0.01% | | 2025-06-30 | 1.5788 | 2.3680 | 0.08% | | 2025-06-27 | 1.5776 | 2.3668 | -0.01% | | 2025-06-26 | 1.5778 | 2.3670 | -- | | 2025-06-20 | 1.5681 | 2.3573 | 0.05% | | 2025-06-19 | 1.5673 | 2.3565 | -- | | 2025-06-16 | 1.5738 | 2.3630 | 0.01% | | 2025-06-13 | 1.5736 | 2.3628 | -- | | 2025-06-11 | 1.5751 | 2.3643 | 0.11% | | 2025-06-10 | 1.5734 | 2.3626 | -- | | 2025-06-06 | 1.5706 | 2.3598 | -0.02% | | 2025-06-05 | 1.5709 | 2.3601 | -- | | 2025-06-03 | 1.5649 | 2.3541 | -- | | 2025-05-29 | 1.5661 | 2.3553 | -- | | 2025-05-21 | 1.5676 | 2.3568 | -- | | 2025-05-19 | 1.5611 | 2.3503 | -- | | 2025-05-14 | 1.5667 | 2.3559 | -- | | 2025-05-08 | 1.5622 | 2.3514 | 0.14% | | 2025-05-07 | 1.5600 | 2.3492 | -0.20% | | 2025-05-06 | 1.5631 | 2.3523 | -- | | 2025-04-28 | 1.5502 | 2.3394 | -0.14% | | 2025-04-25 | 1.5523 | 2.3415 | 0.06% | | 2025-04-24 | 1.5514 | 2.3406 | -- | | 2025-04-21 | 1.5460 | 2.3352 | -- | | 2025-04-17 | 1.5434 | 2.3326 | -- | | 2025-04-07 | 1.5211 | 2.3103 | -2.32% | | 2025-04-03 | 1.5573 | 2.3465 | -- | | 2025-04-01 | 1.5560 | 2.3452 | 0.12% | | 2025-03-31 | 1.5542 | 2.3434 | -0.28% | | 2025-03-28 | 1.5585 | 2.3477 | -- | | 2025-03-19 | 1.5699 | 2.3591 | -0.06% | | 2025-03-18 | 1.5709 | 2.3601 | 0.19% | | 2025-03-17 | 1.5679 | 2.3571 | -- | | 2025-03-12 | 1.5639 | 2.3531 | -0.17% | | 2025-03-11 | 1.5665 | 2.3557 | 0.12% | | 2025-03-10 | 1.5646 | 2.3538 | -- | | 2025-03-05 | 1.5596 | 2.3488 | 0.32% | | 2025-03-04 | 1.5546 | 2.3438 | -- | | 2025-02-27 | 1.5610 | 2.3502 | -0.01% | | 2025-02-26 | 1.5611 | 2.3503 | 0.62% | | 2025-02-25 | 1.5515 | 2.3407 | -0.20% | | 2025-02-24 | 1.5546 | 2.3438 | -0.22% | | 2025-02-21 | 1.5581 | 2.3473 | 0.41% | | 2025-02-20 | 1.5517 | 2.3409 | -- | | 2025-02-17 | 1.5482 | 2.3374 | -- | | 2025-02-11 | 1.5391 | 2.3283 | -- | | 2025-02-06 | 1.5419 | 2.3311 | 0.82% | | 2025-02-05 | 1.5293 | 2.3185 | -- | | 2025-01-23 | 1.5186 | 2.3078 | -0.09% | | 2025-01-22 | 1.5200 | 2.3092 | -- | | 2025-01-20 | 1.5196 | 2.3088 | 0.18% | | 2025-01-17 | 1.5168 | 2.3060 | 0.15% | | 2025-01-16 | 1.5146 | 2.3038 | -0.24% | | 2025-01-15 | 1.5182 | 2.3074 | -0.03% | | 2025-01-14 | 1.5187 | 2.3079 | -- | | 2025-01-08 | 1.5081 | 2.2973 | -- | | 2025-01-03 | 1.5142 | 2.3034 | -- | | 2024-12-31 | 1.5255 | 2.3147 | -0.14% | | 2024-12-30 | 1.5277 | 2.3169 | 0.13% | | 2024-12-27 | 1.5257 | 2.3149 | -- | | 2024-12-25 | 1.5257 | 2.3149 | -0.07% | | 2024-12-24 | 1.5267 | 2.3159 | 0.30% | | 2024-12-23 | 1.5222 | 2.3114 | -0.13% | | 2024-12-20 | 1.5242 | 2.3134 | -- | | 2024-12-16 | 1.5244 | 2.3136 | -- | | 2024-12-12 | 1.5398 | 2.3290 | -- | | 2024-12-10 | 1.5326 | 2.3218 | 0.20% | | 2024-12-09 | 1.5296 | 2.3188 | 0.41% | | 2024-12-06 | 1.5234 | 2.3126 | 0.29% | | 2024-12-05 | 1.5190 | 2.3082 | -0.01% | | 2024-12-04 | 1.5192 | 2.3084 | -0.23% | | 2024-12-03 | 1.5227 | 2.3119 | -0.03% | | 2024-12-02 | 1.5232 | 2.3124 | 0.58% | | 2024-11-29 | 1.5144 | 2.3036 | 0.41% | | 2024-11-28 | 1.5082 | 2.2974 | -0.24% | | 2024-11-27 | 1.5119 | 2.3011 | 0.51% | | 2024-11-26 | 1.5043 | 2.2935 | -0.01% | | 2024-11-25 | 1.5045 | 2.2937 | -0.07% | | 2024-11-22 | 1.5056 | 2.2948 | -0.63% | | 2024-11-21 | 1.5152 | 2.3044 | -0.04% | | 2024-11-20 | 1.5158 | 2.3050 | 0.24% | | 2024-11-19 | 1.5121 | 2.3013 | 0.45% | | 2024-11-18 | 1.5053 | 2.2945 | -0.21% | | 2024-11-15 | 1.5084 | 2.2976 | -0.32% | | 2024-11-14 | 1.5133 | 2.3025 | -0.66% | | 2024-11-13 | 1.5233 | 2.3125 | -0.13% | | 2024-11-12 | 1.5253 | 2.3145 | -0.44% | | 2024-11-11 | 1.5320 | 2.3212 | 0.20% | | 2024-11-08 | 1.5290 | 2.3182 | -0.08% | | 2024-11-07 | 1.5302 | 2.3194 | 0.68% | | 2024-11-06 | 1.5198 | 2.3090 | -0.09% | | 2024-11-05 | 1.5212 | 2.3104 | 0.65% | | 2024-11-04 | 1.5114 | 2.3006 | 0.73% | | 2024-11-01 | 1.5004 | 2.2896 | 0.28% | | 2024-10-31 | 1.4962 | 2.2854 | -0.07% | | 2024-10-30 | 1.4972 | 2.2864 | -0.37% | | 2024-10-29 | 1.5027 | 2.2919 | -0.33% | | 2024-10-28 | 1.5077 | 2.2969 | -0.12% | | 2024-10-25 | 1.5095 | 2.2987 | 0.32% | | 2024-10-24 | 1.5047 | 2.2939 | -0.43% | | 2024-10-23 | 1.5112 | 2.3004 | 0.01% | | 2024-10-22 | 1.5111 | 2.3003 | 0.16% | | 2024-10-21 | 1.5087 | 2.2979 | 0.01% | | 2024-10-18 | 1.5085 | 2.2977 | 0.91% | | 2024-10-17 | 1.4949 | 2.2841 | -0.11% | | 2024-10-16 | 1.4966 | 2.2858 | -0.13% | | 2024-10-15 | 1.4985 | 2.2877 | -0.62% | | 2024-10-14 | 1.5078 | 2.2970 | 0.39% | | 2024-10-11 | 1.5020 | 2.2912 | -0.52% | | 2024-10-10 | 1.5099 | 2.2991 | 0.42% | | 2024-10-09 | 1.5036 | 2.2928 | -1.84% | | 2024-10-08 | 1.5318 | 2.3210 | 1.29% | | 2024-09-30 | 1.5123 | 2.3015 | 2.00% | | 2024-09-27 | 1.4826 | 2.2718 | 1.40% | | 2024-09-26 | 1.4621 | 2.2513 | 1.68% | | 2024-09-25 | 1.4379 | 2.2271 | -- | | 2024-09-20 | 1.4153 | 2.2045 | -0.03% | | 2024-09-19 | 1.4157 | 2.2049 | 0.31% | | 2024-09-18 | 1.4113 | 2.2005 | -- | | 2024-09-11 | 1.4173 | 2.2065 | 0.11% | | 2024-09-10 | 1.4158 | 2.2050 | -- | | 2024-09-06 | 1.4215 | 2.2107 | -0.27% | | 2024-09-05 | 1.4254 | 2.2146 | 0.27% | | 2024-09-04 | 1.4216 | 2.2108 | -0.06% | | 2024-09-03 | 1.4224 | 2.2116 | -- |
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