| 广发聚富(270001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-03 | 1.0056 | 4.2967 | -- | | 2025-08-21 | 1.0298 | 4.3209 | -- | | 2025-08-14 | 1.0001 | 4.2912 | -- | | 2025-08-07 | 1.0014 | 4.2925 | 0.25% | | 2025-08-06 | 0.9989 | 4.2900 | -- | | 2025-07-31 | 0.9948 | 4.2859 | -- | | 2025-07-22 | 1.0038 | 4.2949 | 0.40% | | 2025-07-21 | 0.9998 | 4.2909 | 0.30% | | 2025-07-18 | 0.9968 | 4.2879 | -- | | 2025-07-11 | 0.9930 | 4.2841 | 0.60% | | 2025-07-10 | 0.9871 | 4.2782 | -- | | 2025-07-04 | 0.9869 | 4.2780 | -0.22% | | 2025-07-03 | 0.9891 | 4.2802 | -- | | 2025-07-01 | 1.0007 | 4.2918 | -0.15% | | 2025-06-30 | 1.0022 | 4.2933 | -- | | 2025-06-25 | 1.0054 | 4.2965 | -- | | 2025-06-17 | 0.9962 | 4.2873 | -- | | 2025-06-11 | 1.0166 | 4.3077 | -- | | 2025-06-09 | 1.0150 | 4.3061 | -- | | 2025-06-05 | 1.0090 | 4.3001 | 0.13% | | 2025-06-04 | 1.0077 | 4.2988 | -0.61% | | 2025-06-03 | 1.0139 | 4.3050 | -- | | 2025-05-28 | 1.0239 | 4.3150 | 0.47% | | 2025-05-27 | 1.0191 | 4.3102 | -- | | 2025-05-21 | 1.0096 | 4.3007 | -- | | 2025-05-16 | 0.9947 | 4.2858 | -- | | 2025-05-14 | 0.9961 | 4.2872 | -- | | 2025-05-08 | 0.9915 | 4.2826 | 0.32% | | 2025-05-07 | 0.9883 | 4.2794 | -0.95% | | 2025-05-06 | 0.9978 | 4.2889 | 2.76% | | 2025-04-30 | 0.9710 | 4.2621 | 0.32% | | 2025-04-29 | 0.9679 | 4.2590 | -- | | 2025-04-25 | 0.9675 | 4.2586 | -- | | 2025-04-21 | 0.9759 | 4.2670 | -- | | 2025-04-14 | 0.9721 | 4.2632 | -- | | 2025-04-09 | 0.9667 | 4.2578 | -- | | 2025-04-07 | 0.9309 | 4.2220 | -5.05% | | 2025-04-03 | 0.9804 | 4.2715 | -- | | 2025-04-01 | 0.9784 | 4.2695 | -- | | 2025-03-27 | 0.9917 | 4.2828 | -- | | 2025-03-20 | 0.9813 | 4.2724 | -0.47% | | 2025-03-19 | 0.9859 | 4.2770 | -- | | 2025-03-17 | 0.9870 | 4.2781 | 0.25% | | 2025-03-14 | 0.9845 | 4.2756 | 0.84% | | 2025-03-13 | 0.9763 | 4.2674 | -0.47% | | 2025-03-12 | 0.9809 | 4.2720 | -0.93% | | 2025-03-11 | 0.9901 | 4.2812 | -- | | 2025-03-07 | 0.9941 | 4.2852 | 0.15% | | 2025-03-06 | 0.9926 | 4.2837 | -- | | 2025-03-04 | 0.9776 | 4.2687 | 0.22% | | 2025-03-03 | 0.9755 | 4.2666 | -0.29% | | 2025-02-28 | 0.9783 | 4.2694 | -0.62% | | 2025-02-27 | 0.9844 | 4.2755 | 0.94% | | 2025-02-26 | 0.9752 | 4.2663 | -0.23% | | 2025-02-25 | 0.9774 | 4.2685 | -- | | 2025-02-21 | 0.9610 | 4.2521 | 0.59% | | 2025-02-20 | 0.9554 | 4.2465 | -- | | 2025-02-18 | 0.9512 | 4.2423 | -- | | 2025-02-11 | 0.9617 | 4.2528 | -- | | 2025-02-06 | 0.9676 | 4.2587 | -- | | 2025-01-27 | 0.9810 | 4.2721 | -0.52% | | 2025-01-24 | 0.9861 | 4.2772 | -- | | 2025-01-22 | 0.9846 | 4.2757 | -1.08% | | 2025-01-21 | 0.9953 | 4.2864 | -- | | 2025-01-17 | 0.9897 | 4.2808 | 0.79% | | 2025-01-16 | 0.9819 | 4.2730 | -0.06% | | 2025-01-15 | 0.9825 | 4.2736 | -- | | 2025-01-13 | 0.9602 | 4.2513 | -0.49% | | 2025-01-10 | 0.9649 | 4.2560 | -- | | 2025-01-08 | 0.9744 | 4.2655 | -0.23% | | 2025-01-07 | 0.9766 | 4.2677 | 0.34% | | 2025-01-06 | 0.9733 | 4.2644 | -0.58% | | 2025-01-03 | 0.9790 | 4.2701 | -- | | 2024-12-31 | 1.0032 | 4.2943 | -1.20% | | 2024-12-30 | 1.0154 | 4.3065 | -- | | 2024-12-26 | 1.0115 | 4.3026 | -0.23% | | 2024-12-25 | 1.0138 | 4.3049 | -- | | 2024-12-23 | 1.0121 | 4.3032 | 0.22% | | 2024-12-20 | 1.0099 | 4.3010 | -0.57% | | 2024-12-19 | 1.0157 | 4.3068 | -- | | 2024-12-16 | 1.0183 | 4.3094 | -2.36% | | 2024-12-13 | 1.0429 | 4.3340 | -1.07% | | 2024-12-12 | 1.0542 | 4.3453 | -- | | 2024-12-10 | 1.0485 | 4.3396 | 0.74% | | 2024-12-09 | 1.0408 | 4.3319 | 0.99% | | 2024-12-06 | 1.0306 | 4.3217 | 2.23% | | 2024-12-05 | 1.0081 | 4.2992 | 0.86% | | 2024-12-04 | 0.9995 | 4.2906 | -0.88% | | 2024-12-03 | 1.0084 | 4.2995 | -0.56% | | 2024-12-02 | 1.0141 | 4.3052 | -0.38% | | 2024-11-29 | 1.0180 | 4.3091 | 0.17% | | 2024-11-28 | 1.0163 | 4.3074 | -0.26% | | 2024-11-27 | 1.0189 | 4.3100 | 1.81% | | 2024-11-26 | 1.0008 | 4.2919 | 0.09% | | 2024-11-25 | 0.9999 | 4.2910 | -0.75% | | 2024-11-22 | 1.0075 | 4.2986 | -0.70% | | 2024-11-21 | 1.0146 | 4.3057 | -0.11% | | 2024-11-20 | 1.0157 | 4.3068 | 1.00% | | 2024-11-19 | 1.0056 | 4.2967 | 0.81% | | 2024-11-18 | 0.9975 | 4.2886 | 0.14% | | 2024-11-15 | 0.9961 | 4.2872 | 0.52% | | 2024-11-14 | 0.9909 | 4.2820 | -1.23% | | 2024-11-13 | 1.0032 | 4.2943 | -0.25% | | 2024-11-12 | 1.0057 | 4.2968 | -0.77% | | 2024-11-11 | 1.0135 | 4.3046 | 0.01% | | 2024-11-08 | 1.0134 | 4.3045 | -0.57% | | 2024-11-07 | 1.0192 | 4.3103 | 2.10% | | 2024-11-06 | 0.9982 | 4.2893 | -0.18% | | 2024-11-05 | 1.0000 | 4.2911 | 0.92% | | 2024-11-04 | 0.9909 | 4.2820 | 1.79% | | 2024-11-01 | 0.9735 | 4.2646 | -0.09% | | 2024-10-31 | 0.9744 | 4.2655 | -0.05% | | 2024-10-30 | 0.9749 | 4.2660 | 0.12% | | 2024-10-29 | 0.9737 | 4.2648 | -0.93% | | 2024-10-28 | 0.9828 | 4.2739 | 1.43% | | 2024-10-25 | 0.9689 | 4.2600 | 0.40% | | 2024-10-24 | 0.9650 | 4.2561 | -0.83% | | 2024-10-23 | 0.9731 | 4.2642 | 0.94% | | 2024-10-22 | 0.9640 | 4.2551 | 0.78% | | 2024-10-21 | 0.9565 | 4.2476 | 0.79% | | 2024-10-18 | 0.9490 | 4.2401 | 1.69% | | 2024-10-17 | 0.9332 | 4.2243 | -0.65% | | 2024-10-16 | 0.9393 | 4.2304 | 0.31% | | 2024-10-15 | 0.9364 | 4.2275 | -1.17% | | 2024-10-14 | 0.9475 | 4.2386 | -0.05% | | 2024-10-11 | 0.9480 | 4.2391 | -2.45% | | 2024-10-10 | 0.9718 | 4.2629 | 0.79% | | 2024-10-09 | 0.9642 | 4.2553 | -5.34% | | 2024-10-08 | 1.0186 | 4.3097 | 1.07% | | 2024-09-30 | 1.0078 | 4.2989 | 5.60% | | 2024-09-27 | 0.9544 | 4.2455 | 4.27% | | 2024-09-26 | 0.9153 | 4.2064 | 3.91% | | 2024-09-25 | 0.8809 | 4.1720 | -- | | 2024-09-23 | 0.8518 | 4.1429 | -- | | 2024-09-19 | 0.8549 | 4.1460 | 0.61% | | 2024-09-18 | 0.8497 | 4.1408 | -- | | 2024-09-12 | 0.8621 | 4.1532 | -0.70% | | 2024-09-11 | 0.8682 | 4.1593 | 0.14% | | 2024-09-10 | 0.8670 | 4.1581 | -0.76% | | 2024-09-09 | 0.8736 | 4.1647 | -0.44% |
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