| 广发集汇A(016424)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0736 | 1.0736 | 0.00% | | 2025-08-13 | 1.0736 | 1.0736 | 0.28% | | 2025-08-12 | 1.0706 | 1.0706 | -- | | 2025-08-06 | 1.0685 | 1.0685 | -- | | 2025-08-04 | 1.0682 | 1.0682 | -- | | 2025-07-29 | 1.0723 | 1.0723 | 0.00% | | 2025-07-28 | 1.0723 | 1.0723 | -0.08% | | 2025-07-25 | 1.0732 | 1.0732 | -- | | 2025-07-23 | 1.0723 | 1.0723 | 0.09% | | 2025-07-22 | 1.0713 | 1.0713 | 0.18% | | 2025-07-21 | 1.0694 | 1.0694 | -- | | 2025-07-10 | 1.0627 | 1.0627 | -- | | 2025-07-08 | 1.0598 | 1.0598 | -- | | 2025-07-04 | 1.0602 | 1.0602 | -0.01% | | 2025-07-03 | 1.0603 | 1.0603 | -- | | 2025-07-01 | 1.0574 | 1.0574 | 0.01% | | 2025-06-30 | 1.0573 | 1.0573 | -- | | 2025-06-26 | 1.0575 | 1.0575 | -- | | 2025-06-20 | 1.0534 | 1.0534 | 0.06% | | 2025-06-19 | 1.0528 | 1.0528 | -0.45% | | 2025-06-18 | 1.0576 | 1.0576 | -0.07% | | 2025-06-17 | 1.0583 | 1.0583 | -- | | 2025-06-13 | 1.0591 | 1.0591 | -- | | 2025-06-11 | 1.0608 | 1.0608 | -- | | 2025-06-05 | 1.0582 | 1.0582 | -0.06% | | 2025-06-04 | 1.0588 | 1.0588 | -- | | 2025-05-23 | 1.0596 | 1.0596 | -- | | 2025-05-16 | 1.0586 | 1.0586 | -0.08% | | 2025-05-15 | 1.0594 | 1.0594 | -- | | 2025-05-08 | 1.0553 | 1.0553 | -- | | 2025-05-06 | 1.0528 | 1.0528 | -- | | 2025-04-29 | 1.0505 | 1.0505 | -- | | 2025-04-25 | 1.0511 | 1.0511 | 0.01% | | 2025-04-24 | 1.0510 | 1.0510 | -- | | 2025-04-21 | 1.0492 | 1.0492 | -- | | 2025-04-17 | 1.0489 | 1.0489 | -- | | 2025-04-15 | 1.0493 | 1.0493 | -- | | 2025-04-09 | 1.0439 | 1.0439 | -- | | 2025-04-07 | 1.0393 | 1.0393 | -1.64% | | 2025-04-03 | 1.0566 | 1.0566 | -- | | 2025-03-27 | 1.0618 | 1.0618 | 0.16% | | 2025-03-26 | 1.0601 | 1.0601 | -- | | 2025-03-21 | 1.0596 | 1.0596 | -0.36% | | 2025-03-20 | 1.0634 | 1.0634 | -0.20% | | 2025-03-19 | 1.0655 | 1.0655 | -- | | 2025-03-17 | 1.0631 | 1.0631 | -0.01% | | 2025-03-14 | 1.0632 | 1.0632 | 0.60% | | 2025-03-13 | 1.0569 | 1.0569 | -0.04% | | 2025-03-12 | 1.0573 | 1.0573 | -0.06% | | 2025-03-11 | 1.0579 | 1.0579 | -- | | 2025-03-07 | 1.0580 | 1.0580 | -- | | 2025-03-05 | 1.0554 | 1.0554 | 0.15% | | 2025-03-04 | 1.0538 | 1.0538 | -- | | 2025-02-28 | 1.0542 | 1.0542 | -0.38% | | 2025-02-27 | 1.0582 | 1.0582 | 0.25% | | 2025-02-26 | 1.0556 | 1.0556 | 0.26% | | 2025-02-25 | 1.0529 | 1.0529 | -0.24% | | 2025-02-24 | 1.0554 | 1.0554 | -- | | 2025-02-18 | 1.0533 | 1.0533 | -0.16% | | 2025-02-17 | 1.0550 | 1.0550 | -- | | 2025-02-13 | 1.0521 | 1.0521 | -- | | 2025-02-11 | 1.0507 | 1.0507 | -- | | 2025-02-06 | 1.0491 | 1.0491 | 0.23% | | 2025-02-05 | 1.0467 | 1.0467 | -- | | 2025-01-24 | 1.0475 | 1.0475 | 0.16% | | 2025-01-23 | 1.0458 | 1.0458 | -0.01% | | 2025-01-22 | 1.0459 | 1.0459 | -- | | 2025-01-17 | 1.0467 | 1.0467 | 0.11% | | 2025-01-16 | 1.0456 | 1.0456 | 0.02% | | 2025-01-15 | 1.0454 | 1.0454 | -0.11% | | 2025-01-14 | 1.0466 | 1.0466 | -- | | 2025-01-09 | 1.0452 | 1.0452 | 0.02% | | 2025-01-08 | 1.0450 | 1.0450 | -- | | 2025-01-03 | 1.0466 | 1.0466 | -0.17% | | 2025-01-02 | 1.0484 | 1.0484 | -0.48% | | 2024-12-31 | 1.0535 | 1.0535 | -0.11% | | 2024-12-30 | 1.0547 | 1.0547 | -- | | 2024-12-25 | 1.0538 | 1.0538 | -0.07% | | 2024-12-24 | 1.0545 | 1.0545 | 0.27% | | 2024-12-23 | 1.0517 | 1.0517 | 0.09% | | 2024-12-20 | 1.0508 | 1.0508 | -- | | 2024-12-18 | 1.0518 | 1.0518 | -- | | 2024-12-12 | 1.0561 | 1.0561 | 0.22% | | 2024-12-11 | 1.0538 | 1.0538 | -0.02% | | 2024-12-10 | 1.0540 | 1.0540 | 0.18% | | 2024-12-09 | 1.0521 | 1.0521 | 0.15% | | 2024-12-06 | 1.0505 | 1.0505 | 0.26% | | 2024-12-05 | 1.0478 | 1.0478 | -0.11% | | 2024-12-04 | 1.0490 | 1.0490 | -0.10% | | 2024-12-03 | 1.0500 | 1.0500 | 0.07% | | 2024-12-02 | 1.0493 | 1.0493 | 0.20% | | 2024-11-29 | 1.0472 | 1.0472 | 0.22% | | 2024-11-28 | 1.0449 | 1.0449 | -0.21% | | 2024-11-27 | 1.0471 | 1.0471 | 0.34% | | 2024-11-26 | 1.0436 | 1.0436 | -0.05% | | 2024-11-25 | 1.0441 | 1.0441 | -0.06% | | 2024-11-22 | 1.0447 | 1.0447 | -0.55% | | 2024-11-21 | 1.0505 | 1.0505 | 0.00% | | 2024-11-20 | 1.0505 | 1.0505 | 0.06% | | 2024-11-19 | 1.0499 | 1.0499 | 0.18% | | 2024-11-18 | 1.0480 | 1.0480 | -0.12% | | 2024-11-15 | 1.0493 | 1.0493 | -0.29% | | 2024-11-14 | 1.0523 | 1.0523 | -0.35% | | 2024-11-13 | 1.0560 | 1.0560 | 0.04% | | 2024-11-12 | 1.0556 | 1.0556 | -0.18% | | 2024-11-11 | 1.0575 | 1.0575 | 0.02% | | 2024-11-08 | 1.0573 | 1.0573 | -0.25% | | 2024-11-07 | 1.0599 | 1.0599 | 0.62% | | 2024-11-06 | 1.0534 | 1.0534 | -0.16% | | 2024-11-05 | 1.0551 | 1.0551 | 0.45% | | 2024-11-04 | 1.0504 | 1.0504 | 0.24% | | 2024-11-01 | 1.0479 | 1.0479 | 0.08% | | 2024-10-31 | 1.0471 | 1.0471 | 0.00% | | 2024-10-30 | 1.0471 | 1.0471 | -0.23% | | 2024-10-29 | 1.0495 | 1.0495 | -0.29% | | 2024-10-28 | 1.0526 | 1.0526 | 0.06% | | 2024-10-25 | 1.0520 | 1.0520 | 0.10% | | 2024-10-24 | 1.0510 | 1.0510 | -0.21% | | 2024-10-23 | 1.0532 | 1.0532 | 0.10% | | 2024-10-22 | 1.0522 | 1.0522 | 0.19% | | 2024-10-21 | 1.0502 | 1.0502 | -0.07% | | 2024-10-18 | 1.0509 | 1.0509 | 0.70% | | 2024-10-17 | 1.0436 | 1.0436 | -0.28% | | 2024-10-16 | 1.0465 | 1.0465 | -0.01% | | 2024-10-15 | 1.0466 | 1.0466 | -0.60% | | 2024-10-14 | 1.0529 | 1.0529 | 0.30% | | 2024-10-11 | 1.0498 | 1.0498 | -0.34% | | 2024-10-10 | 1.0534 | 1.0534 | 0.31% | | 2024-10-09 | 1.0501 | 1.0501 | -1.35% | | 2024-10-08 | 1.0645 | 1.0645 | 0.89% | | 2024-09-30 | 1.0551 | 1.0551 | 1.31% | | 2024-09-27 | 1.0415 | 1.0415 | -- | | 2024-09-20 | 1.0135 | 1.0135 | 0.06% | | 2024-09-19 | 1.0129 | 1.0129 | 0.29% | | 2024-09-18 | 1.0100 | 1.0100 | -- | | 2024-09-12 | 1.0082 | 1.0082 | -0.06% | | 2024-09-11 | 1.0088 | 1.0088 | -0.02% | | 2024-09-10 | 1.0090 | 1.0090 | -0.04% | | 2024-09-09 | 1.0094 | 1.0094 | -0.33% | | 2024-09-06 | 1.0127 | 1.0127 | -0.13% | | 2024-09-05 | 1.0140 | 1.0140 | 0.01% | | 2024-09-04 | 1.0139 | 1.0139 | -0.18% | | 2024-09-03 | 1.0157 | 1.0157 | 0.10% | | 2024-09-02 | 1.0147 | 1.0147 | -- |
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