| 广发聚宝A(001189)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 | 1.5634 | 1.5634 | 0.12% | | 2025-08-20 | 1.5615 | 1.5615 | 0.37% | | 2025-08-19 | 1.5557 | 1.5557 | -0.10% | | 2025-08-18 | 1.5572 | 1.5572 | -0.21% | | 2025-08-15 | 1.5604 | 1.5604 | 0.32% | | 2025-08-14 | 1.5555 | 1.5555 | -0.24% | | 2025-08-13 | 1.5592 | 1.5592 | 0.23% | | 2025-08-12 | 1.5556 | 1.5556 | 0.14% | | 2025-08-11 | 1.5535 | 1.5535 | 0.28% | | 2025-08-08 | 1.5492 | 1.5492 | -- | | 2025-08-05 | 1.5394 | 1.5394 | 0.33% | | 2025-08-04 | 1.5344 | 1.5344 | -- | | 2025-07-31 | 1.5312 | 1.5312 | -- | | 2025-07-23 | 1.5345 | 1.5345 | 0.08% | | 2025-07-22 | 1.5332 | 1.5332 | 0.32% | | 2025-07-21 | 1.5283 | 1.5283 | -- | | 2025-07-16 | 1.5184 | 1.5184 | -- | | 2025-07-11 | 1.5127 | 1.5127 | 0.01% | | 2025-07-10 | 1.5125 | 1.5125 | -- | | 2025-07-08 | 1.5113 | 1.5113 | -- | | 2025-07-04 | 1.5112 | 1.5112 | 0.02% | | 2025-07-03 | 1.5109 | 1.5109 | 0.34% | | 2025-07-02 | 1.5058 | 1.5058 | -0.13% | | 2025-07-01 | 1.5078 | 1.5078 | 0.28% | | 2025-06-30 | 1.5036 | 1.5036 | 0.08% | | 2025-06-27 | 1.5024 | 1.5024 | -- | | 2025-06-25 | 1.5019 | 1.5019 | -- | | 2025-06-23 | 1.4950 | 1.4950 | -- | | 2025-06-17 | 1.4972 | 1.4972 | -0.17% | | 2025-06-16 | 1.4998 | 1.4998 | -0.14% | | 2025-06-13 | 1.5019 | 1.5019 | -0.13% | | 2025-06-12 | 1.5038 | 1.5038 | 0.27% | | 2025-06-11 | 1.4998 | 1.4998 | 0.30% | | 2025-06-10 | 1.4953 | 1.4953 | -0.01% | | 2025-06-09 | 1.4955 | 1.4955 | -- | | 2025-06-04 | 1.4947 | 1.4947 | 0.17% | | 2025-06-03 | 1.4922 | 1.4922 | -- | | 2025-05-28 | 1.4898 | 1.4898 | -- | | 2025-05-26 | 1.4918 | 1.4918 | -- | | 2025-05-20 | 1.4922 | 1.4922 | -- | | 2025-05-16 | 1.4885 | 1.4885 | 0.11% | | 2025-05-15 | 1.4868 | 1.4868 | -- | | 2025-05-13 | 1.4887 | 1.4887 | -- | | 2025-05-09 | 1.4856 | 1.4856 | -- | | 2025-05-07 | 1.4858 | 1.4858 | -- | | 2025-04-28 | 1.4863 | 1.4863 | -0.17% | | 2025-04-25 | 1.4889 | 1.4889 | -- | | 2025-04-21 | 1.4894 | 1.4894 | -- | | 2025-04-14 | 1.4846 | 1.4846 | 0.07% | | 2025-04-11 | 1.4836 | 1.4836 | -- | | 2025-04-09 | 1.4816 | 1.4816 | 0.25% | | 2025-04-08 | 1.4779 | 1.4779 | 0.21% | | 2025-04-07 | 1.4748 | 1.4748 | -1.23% | | 2025-04-03 | 1.4931 | 1.4931 | -- | | 2025-04-01 | 1.4978 | 1.4978 | -- | | 2025-03-27 | 1.4967 | 1.4967 | 0.03% | | 2025-03-26 | 1.4962 | 1.4962 | -- | | 2025-03-21 | 1.4949 | 1.4949 | -0.13% | | 2025-03-20 | 1.4969 | 1.4969 | -0.03% | | 2025-03-19 | 1.4973 | 1.4973 | -- | | 2025-03-17 | 1.4965 | 1.4965 | -- | | 2025-03-13 | 1.4919 | 1.4919 | 0.05% | | 2025-03-12 | 1.4912 | 1.4912 | -0.05% | | 2025-03-11 | 1.4920 | 1.4920 | -- | | 2025-03-07 | 1.4913 | 1.4913 | -- | | 2025-03-05 | 1.4906 | 1.4906 | -0.05% | | 2025-03-04 | 1.4914 | 1.4914 | -- | | 2025-02-27 | 1.4940 | 1.4940 | -- | | 2025-02-25 | 1.4892 | 1.4892 | -0.13% | | 2025-02-24 | 1.4911 | 1.4911 | -0.04% | | 2025-02-21 | 1.4917 | 1.4917 | -0.01% | | 2025-02-20 | 1.4919 | 1.4919 | -- | | 2025-02-18 | 1.4892 | 1.4892 | -0.19% | | 2025-02-17 | 1.4921 | 1.4921 | -- | | 2025-02-13 | 1.4921 | 1.4921 | -- | | 2025-02-11 | 1.4909 | 1.4909 | -0.05% | | 2025-02-10 | 1.4917 | 1.4917 | -- | | 2025-01-24 | 1.4819 | 1.4819 | 0.10% | | 2025-01-23 | 1.4804 | 1.4804 | -0.01% | | 2025-01-22 | 1.4805 | 1.4805 | -- | | 2025-01-17 | 1.4805 | 1.4805 | -- | | 2025-01-09 | 1.4793 | 1.4793 | -0.21% | | 2025-01-08 | 1.4824 | 1.4824 | -- | | 2025-01-06 | 1.4832 | 1.4832 | 0.04% | | 2025-01-03 | 1.4826 | 1.4826 | -- | | 2024-12-31 | 1.4887 | 1.4887 | -0.17% | | 2024-12-30 | 1.4912 | 1.4912 | -- | | 2024-12-26 | 1.4916 | 1.4916 | -- | | 2024-12-24 | 1.4946 | 1.4946 | -- | | 2024-12-19 | 1.4934 | 1.4934 | 0.00% | | 2024-12-18 | 1.4934 | 1.4934 | -- | | 2024-12-16 | 1.4948 | 1.4948 | -- | | 2024-12-10 | 1.4944 | 1.4944 | 0.12% | | 2024-12-09 | 1.4926 | 1.4926 | 0.05% | | 2024-12-06 | 1.4919 | 1.4919 | 0.28% | | 2024-12-05 | 1.4878 | 1.4878 | 0.00% | | 2024-12-04 | 1.4878 | 1.4878 | -0.10% | | 2024-12-03 | 1.4893 | 1.4893 | 0.02% | | 2024-12-02 | 1.4890 | 1.4890 | 0.23% | | 2024-11-29 | 1.4856 | 1.4856 | 0.30% | | 2024-11-28 | 1.4811 | 1.4811 | -0.14% | | 2024-11-27 | 1.4832 | 1.4832 | 0.32% | | 2024-11-26 | 1.4784 | 1.4784 | -0.08% | | 2024-11-25 | 1.4796 | 1.4796 | -0.13% | | 2024-11-22 | 1.4816 | 1.4816 | -0.45% | | 2024-11-21 | 1.4883 | 1.4883 | -0.03% | | 2024-11-20 | 1.4888 | 1.4888 | 0.09% | | 2024-11-19 | 1.4874 | 1.4874 | 0.32% | | 2024-11-18 | 1.4827 | 1.4827 | -0.01% | | 2024-11-15 | 1.4829 | 1.4829 | -0.09% | | 2024-11-14 | 1.4843 | 1.4843 | -0.32% | | 2024-11-13 | 1.4890 | 1.4890 | -0.03% | | 2024-11-12 | 1.4894 | 1.4894 | -0.01% | | 2024-11-11 | 1.4896 | 1.4896 | 0.22% | | 2024-11-08 | 1.4864 | 1.4864 | -0.05% | | 2024-11-07 | 1.4871 | 1.4871 | 0.21% | | 2024-11-06 | 1.4840 | 1.4840 | -0.09% | | 2024-11-05 | 1.4853 | 1.4853 | 0.12% | | 2024-11-04 | 1.4835 | 1.4835 | 0.29% | | 2024-11-01 | 1.4792 | 1.4792 | 0.13% | | 2024-10-31 | 1.4773 | 1.4773 | 0.05% | | 2024-10-30 | 1.4766 | 1.4766 | 0.00% | | 2024-10-29 | 1.4766 | 1.4766 | -0.42% | | 2024-10-28 | 1.4829 | 1.4829 | 0.32% | | 2024-10-25 | 1.4782 | 1.4782 | 0.23% | | 2024-10-24 | 1.4748 | 1.4748 | 0.01% | | 2024-10-23 | 1.4746 | 1.4746 | 0.09% | | 2024-10-22 | 1.4733 | 1.4733 | 0.27% | | 2024-10-21 | 1.4693 | 1.4693 | 0.10% | | 2024-10-18 | 1.4679 | 1.4679 | 0.47% | | 2024-10-17 | 1.4611 | 1.4611 | -0.12% | | 2024-10-16 | 1.4628 | 1.4628 | -0.01% | | 2024-10-15 | 1.4629 | 1.4629 | -0.46% | | 2024-10-14 | 1.4697 | 1.4697 | 0.44% | | 2024-10-11 | 1.4632 | 1.4632 | -0.65% | | 2024-10-10 | 1.4728 | 1.4728 | 0.08% | | 2024-10-09 | 1.4716 | 1.4716 | -1.93% | | 2024-10-08 | 1.5005 | 1.5005 | 0.72% | | 2024-09-30 | 1.4898 | 1.4898 | 1.75% | | 2024-09-27 | 1.4642 | 1.4642 | 1.04% | | 2024-09-26 | 1.4491 | 1.4491 | 0.86% | | 2024-09-25 | 1.4368 | 1.4368 | -- | | 2024-09-23 | 1.4215 | 1.4215 | -- | | 2024-09-19 | 1.4237 | 1.4237 | -- | | 2024-09-12 | 1.4218 | 1.4218 | -0.18% | | 2024-09-11 | 1.4243 | 1.4243 | 0.06% | | 2024-09-10 | 1.4235 | 1.4235 | -0.11% | | 2024-09-09 | 1.4250 | 1.4250 | -0.30% | | 2024-09-06 | 1.4293 | 1.4293 | -0.29% | | 2024-09-05 | 1.4335 | 1.4335 | 0.20% | | 2024-09-04 | 1.4307 | 1.4307 | 0.08% | | 2024-09-03 | 1.4296 | 1.4296 | 0.29% | | 2024-09-02 | 1.4254 | 1.4254 | -- |
|