| 广发集嘉A(006140)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 | 1.2918 | 1.4949 | 0.26% | | 2025-08-20 | 1.2885 | 1.4916 | 0.32% | | 2025-08-19 | 1.2844 | 1.4875 | -0.05% | | 2025-08-18 | 1.2851 | 1.4882 | 0.34% | | 2025-08-15 | 1.2807 | 1.4838 | 0.32% | | 2025-08-14 | 1.2766 | 1.4797 | -- | | 2025-08-11 | 1.2783 | 1.4814 | 0.21% | | 2025-08-08 | 1.2756 | 1.4787 | -- | | 2025-08-06 | 1.2774 | 1.4805 | -- | | 2025-08-04 | 1.2693 | 1.4724 | -- | | 2025-07-30 | 1.2724 | 1.4755 | -- | | 2025-07-25 | 1.2736 | 1.4767 | -- | | 2025-07-23 | 1.2697 | 1.4728 | -- | | 2025-07-21 | 1.2689 | 1.4720 | -- | | 2025-07-11 | 1.2570 | 1.4601 | -- | | 2025-07-09 | 1.2528 | 1.4559 | -0.07% | | 2025-07-08 | 1.2537 | 1.4568 | -- | | 2025-07-04 | 1.2504 | 1.4535 | 0.01% | | 2025-07-03 | 1.2503 | 1.4534 | -- | | 2025-06-30 | 1.2485 | 1.4516 | -- | | 2025-06-19 | 1.2308 | 1.4339 | -- | | 2025-06-17 | 1.2343 | 1.4374 | -0.01% | | 2025-06-16 | 1.2344 | 1.4375 | -- | | 2025-06-11 | 1.2358 | 1.4389 | 0.20% | | 2025-06-10 | 1.2333 | 1.4364 | -0.24% | | 2025-06-09 | 1.2363 | 1.4394 | 0.39% | | 2025-06-06 | 1.2315 | 1.4346 | 0.06% | | 2025-06-05 | 1.2308 | 1.4339 | -0.01% | | 2025-06-04 | 1.2309 | 1.4340 | 0.10% | | 2025-06-03 | 1.2297 | 1.4328 | 0.03% | | 2025-05-30 | 1.2293 | 1.4324 | -0.02% | | 2025-05-29 | 1.2295 | 1.4326 | 0.36% | | 2025-05-28 | 1.2251 | 1.4282 | 0.04% | | 2025-05-27 | 1.2246 | 1.4277 | -- | | 2025-05-22 | 1.2311 | 1.4342 | -- | | 2025-05-19 | 1.2312 | 1.4343 | -- | | 2025-05-15 | 1.2290 | 1.4321 | -0.31% | | 2025-05-14 | 1.2328 | 1.4359 | -- | | 2025-05-07 | 1.2260 | 1.4291 | 0.33% | | 2025-05-06 | 1.2220 | 1.4251 | 0.45% | | 2025-04-30 | 1.2165 | 1.4196 | 0.13% | | 2025-04-29 | 1.2149 | 1.4180 | -- | | 2025-04-25 | 1.2174 | 1.4205 | 0.04% | | 2025-04-24 | 1.2169 | 1.4200 | -0.16% | | 2025-04-23 | 1.2188 | 1.4219 | -- | | 2025-04-21 | 1.2178 | 1.4209 | -- | | 2025-04-16 | 1.2137 | 1.4168 | -- | | 2025-04-14 | 1.2179 | 1.4210 | 0.12% | | 2025-04-11 | 1.2164 | 1.4195 | -- | | 2025-04-07 | 1.1975 | 1.4006 | -- | | 2025-04-01 | 1.2288 | 1.4319 | 0.24% | | 2025-03-31 | 1.2258 | 1.4289 | -0.38% | | 2025-03-28 | 1.2305 | 1.4336 | -- | | 2025-03-26 | 1.2325 | 1.4356 | -- | | 2025-03-20 | 1.2386 | 1.4417 | -0.02% | | 2025-03-19 | 1.2388 | 1.4419 | -0.14% | | 2025-03-18 | 1.2405 | 1.4436 | 0.03% | | 2025-03-17 | 1.2401 | 1.4432 | -- | | 2025-03-13 | 1.2345 | 1.4376 | -0.26% | | 2025-03-12 | 1.2377 | 1.4408 | -0.18% | | 2025-03-11 | 1.2399 | 1.4430 | -- | | 2025-03-06 | 1.2378 | 1.4409 | -- | | 2025-03-03 | 1.2283 | 1.4314 | -0.08% | | 2025-02-28 | 1.2293 | 1.4324 | -0.78% | | 2025-02-27 | 1.2390 | 1.4421 | -- | | 2025-02-25 | 1.2373 | 1.4404 | -0.20% | | 2025-02-24 | 1.2398 | 1.4429 | -0.05% | | 2025-02-21 | 1.2404 | 1.4435 | 0.36% | | 2025-02-20 | 1.2359 | 1.4390 | -- | | 2025-02-17 | 1.2328 | 1.4359 | -- | | 2025-02-13 | 1.2325 | 1.4356 | -- | | 2025-02-11 | 1.2322 | 1.4353 | -- | | 2025-02-05 | 1.2227 | 1.4258 | -- | | 2025-01-22 | 1.2222 | 1.4253 | -- | | 2025-01-20 | 1.2234 | 1.4265 | 0.10% | | 2025-01-17 | 1.2222 | 1.4253 | -- | | 2025-01-15 | 1.2206 | 1.4237 | -0.17% | | 2025-01-14 | 1.2227 | 1.4258 | -- | | 2025-01-09 | 1.2128 | 1.4159 | -- | | 2025-01-03 | 1.2085 | 1.4116 | -- | | 2024-12-31 | 1.2237 | 1.4268 | -0.29% | | 2024-12-30 | 1.2272 | 1.4303 | -- | | 2024-12-26 | 1.2229 | 1.4260 | 0.15% | | 2024-12-25 | 1.2211 | 1.4242 | -0.18% | | 2024-12-24 | 1.2233 | 1.4264 | 0.31% | | 2024-12-23 | 1.2195 | 1.4226 | -0.28% | | 2024-12-20 | 1.2229 | 1.4260 | -- | | 2024-12-18 | 1.2217 | 1.4248 | 0.15% | | 2024-12-17 | 1.2199 | 1.4230 | -0.25% | | 2024-12-16 | 1.2230 | 1.4261 | -- | | 2024-12-12 | 1.2346 | 1.4377 | 0.42% | | 2024-12-11 | 1.2294 | 1.4325 | -- | | 2024-12-09 | 1.2216 | 1.4247 | -0.05% | | 2024-12-06 | 1.2222 | 1.4253 | 0.35% | | 2024-12-05 | 1.2179 | 1.4210 | 0.13% | | 2024-12-04 | 1.2163 | 1.4194 | -0.20% | | 2024-12-03 | 1.2187 | 1.4218 | -0.01% | | 2024-12-02 | 1.2188 | 1.4219 | 0.35% | | 2024-11-29 | 1.2146 | 1.4177 | 0.50% | | 2024-11-28 | 1.2086 | 1.4117 | 0.01% | | 2024-11-27 | 1.2085 | 1.4116 | 0.54% | | 2024-11-26 | 1.2020 | 1.4051 | -0.13% | | 2024-11-25 | 1.2036 | 1.4067 | -0.03% | | 2024-11-22 | 1.2040 | 1.4071 | -0.87% | | 2024-11-21 | 1.2146 | 1.4177 | -0.01% | | 2024-11-20 | 1.2147 | 1.4178 | 0.38% | | 2024-11-19 | 1.2101 | 1.4132 | 0.43% | | 2024-11-18 | 1.2049 | 1.4080 | -0.33% | | 2024-11-15 | 1.2089 | 1.4120 | -0.58% | | 2024-11-14 | 1.2159 | 1.4190 | -0.71% | | 2024-11-13 | 1.2246 | 1.4277 | -0.10% | | 2024-11-12 | 1.2258 | 1.4289 | -0.54% | | 2024-11-11 | 1.2324 | 1.4355 | 0.46% | | 2024-11-08 | 1.2268 | 1.4299 | -0.14% | | 2024-11-07 | 1.2285 | 1.4316 | 0.27% | | 2024-11-06 | 1.2252 | 1.4283 | 0.00% | | 2024-11-05 | 1.2252 | 1.4283 | 1.22% | | 2024-11-04 | 1.2104 | 1.4135 | 0.60% | | 2024-11-01 | 1.2032 | 1.4063 | -0.31% | | 2024-10-31 | 1.2069 | 1.4100 | 0.10% | | 2024-10-30 | 1.2057 | 1.4088 | -0.31% | | 2024-10-29 | 1.2094 | 1.4125 | -0.58% | | 2024-10-28 | 1.2165 | 1.4196 | 0.17% | | 2024-10-25 | 1.2144 | 1.4175 | 0.43% | | 2024-10-24 | 1.2092 | 1.4123 | -0.71% | | 2024-10-23 | 1.2178 | 1.4209 | 0.32% | | 2024-10-22 | 1.2139 | 1.4170 | 0.02% | | 2024-10-21 | 1.2137 | 1.4168 | 0.59% | | 2024-10-18 | 1.2066 | 1.4097 | 1.27% | | 2024-10-17 | 1.1915 | 1.3946 | -0.09% | | 2024-10-16 | 1.1926 | 1.3957 | 0.16% | | 2024-10-15 | 1.1907 | 1.3938 | -0.58% | | 2024-10-14 | 1.1977 | 1.4008 | 1.22% | | 2024-10-11 | 1.1833 | 1.3864 | -1.09% | | 2024-10-10 | 1.1964 | 1.3995 | 0.21% | | 2024-10-09 | 1.1939 | 1.3970 | -3.12% | | 2024-10-08 | 1.2324 | 1.4355 | 2.60% | | 2024-09-30 | 1.2012 | 1.4043 | 3.04% | | 2024-09-27 | 1.1658 | 1.3689 | -- | | 2024-09-25 | 1.1367 | 1.3398 | -- | | 2024-09-19 | 1.1176 | 1.3207 | -- | | 2024-09-11 | 1.1204 | 1.3235 | -0.12% | | 2024-09-10 | 1.1217 | 1.3248 | -0.28% | | 2024-09-09 | 1.1248 | 1.3279 | -0.46% | | 2024-09-06 | 1.1300 | 1.3331 | -0.39% | | 2024-09-05 | 1.1344 | 1.3375 | 0.30% | | 2024-09-04 | 1.1310 | 1.3341 | -0.11% | | 2024-09-03 | 1.1323 | 1.3354 | 0.25% | | 2024-09-02 | 1.1295 | 1.3326 | -- |
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