广发聚荣一年持有混合C基金净值查询(009526)
今天最新净值
1.1624
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1613
0.0016 0.1347%
- 累计净值：1.1624
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.5564亿
- 最近资产：2.17亿元
- 基金公司：广发基金
- 基金经理：张芊 李晓博
近一年,广发聚荣一年持有混合C(009526)基金累计收益率2.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
009526 |
广发聚荣一年持有混合C |
1.1597 |
1.1597 |
1.1624 |
1.1624 |
-0.0027 |
-0.23% |
| 2025-12-15 |
009526 |
广发聚荣一年持有混合C |
1.1624 |
1.1624 |
1.1628 |
1.1628 |
-0.0004 |
-0.03% |
| 2025-12-12 |
009526 |
广发聚荣一年持有混合C |
1.1628 |
1.1628 |
1.1614 |
1.1614 |
0.0014 |
0.12% |
| 2025-12-11 |
009526 |
广发聚荣一年持有混合C |
1.1614 |
1.1614 |
1.1625 |
1.1625 |
-0.0011 |
-0.09% |
| 2025-12-10 |
009526 |
广发聚荣一年持有混合C |
1.1625 |
1.1625 |
1.1618 |
1.1618 |
0.0007 |
0.06% |
| 2025-12-09 |
009526 |
广发聚荣一年持有混合C |
1.1618 |
1.1618 |
1.1637 |
1.1637 |
-0.0019 |
-0.16% |
| 2025-12-08 |
009526 |
广发聚荣一年持有混合C |
1.1637 |
1.1637 |
1.1635 |
1.1635 |
0.0002 |
0.02% |
| 2025-12-05 |
009526 |
广发聚荣一年持有混合C |
1.1635 |
1.1635 |
1.1617 |
1.1617 |
0.0018 |
0.15% |
| 2025-12-04 |
009526 |
广发聚荣一年持有混合C |
1.1617 |
1.1617 |
1.1621 |
1.1621 |
-0.0004 |
-0.03% |
| 2025-12-03 |
009526 |
广发聚荣一年持有混合C |
1.1621 |
1.1621 |
1.1629 |
1.1629 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
009526 |
广发聚荣一年持有混合C |
1.1629 |
1.1629 |
1.1640 |
1.1640 |
-0.0011 |
-0.09% |
| 2025-12-01 |
009526 |
广发聚荣一年持有混合C |
1.1640 |
1.1640 |
1.1629 |
1.1629 |
0.0011 |
0.09% |
| 2025-11-28 |
009526 |
广发聚荣一年持有混合C |
1.1629 |
1.1629 |
1.1615 |
1.1615 |
0.0014 |
0.12% |
| 2025-11-27 |
009526 |
广发聚荣一年持有混合C |
1.1615 |
1.1615 |
1.1623 |
1.1623 |
-0.0008 |
-0.07% |
| 2025-11-26 |
009526 |
广发聚荣一年持有混合C |
1.1623 |
1.1623 |
1.1635 |
1.1635 |
-0.0012 |
-0.10% |
| 2025-11-25 |
009526 |
广发聚荣一年持有混合C |
1.1635 |
1.1635 |
1.1632 |
1.1632 |
0.0003 |
0.03% |
| 2025-11-24 |
009526 |
广发聚荣一年持有混合C |
1.1632 |
1.1632 |
1.1614 |
1.1614 |
0.0018 |
0.15% |
| 2025-11-21 |
009526 |
广发聚荣一年持有混合C |
1.1614 |
1.1614 |
1.1648 |
1.1648 |
-0.0034 |
-0.29% |
| 2025-11-20 |
009526 |
广发聚荣一年持有混合C |
1.1648 |
1.1648 |
1.1660 |
1.1660 |
-0.0012 |
-0.10% |
| 2025-11-19 |
009526 |
广发聚荣一年持有混合C |
1.1660 |
1.1660 |
1.1656 |
1.1656 |
0.0004 |
0.03% |
| 2025-11-18 |
009526 |
广发聚荣一年持有混合C |
1.1656 |
1.1656 |
1.1672 |
1.1672 |
-0.0016 |
-0.14% |
| 2025-11-17 |
009526 |
广发聚荣一年持有混合C |
1.1672 |
1.1672 |
1.1678 |
1.1678 |
-0.0006 |
-0.05% |
| 2025-11-14 |
009526 |
广发聚荣一年持有混合C |
1.1678 |
1.1678 |
1.1695 |
1.1695 |
-0.0017 |
-0.15% |
| 2025-11-13 |
009526 |
广发聚荣一年持有混合C |
1.1695 |
1.1695 |
1.1679 |
1.1679 |
0.0016 |
0.14% |
| 2025-11-12 |
009526 |
广发聚荣一年持有混合C |
1.1679 |
1.1679 |
1.1684 |
1.1684 |
-0.0005 |
-0.04% |
|
|
| 2025-11-11 |
009526 |
广发聚荣一年持有混合C |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2025-11-10 |
009526 |
广发聚荣一年持有混合C |
1.1690 |
1.1690 |
1.1678 |
1.1678 |
0.0012 |
0.10% |
| 2025-11-07 |
009526 |
广发聚荣一年持有混合C |
1.1678 |
1.1678 |
1.1689 |
1.1689 |
-0.0011 |
-0.09% |
| 2025-11-06 |
009526 |
广发聚荣一年持有混合C |
1.1689 |
1.1689 |
1.1668 |
1.1668 |
0.0021 |
0.18% |
| 2025-11-05 |
009526 |
广发聚荣一年持有混合C |
1.1668 |
1.1668 |
1.1666 |
1.1666 |
0.0002 |
0.02% |
| 2025-11-04 |
009526 |
广发聚荣一年持有混合C |
1.1666 |
1.1666 |
1.1686 |
1.1686 |
-0.0020 |
-0.17% |
| 2025-11-03 |
009526 |
广发聚荣一年持有混合C |
1.1686 |
1.1686 |
1.1683 |
1.1683 |
0.0003 |
0.03% |
| 2025-10-31 |
009526 |
广发聚荣一年持有混合C |
1.1683 |
1.1683 |
1.1690 |
1.1690 |
-0.0007 |
-0.06% |
| 2025-10-30 |
009526 |
广发聚荣一年持有混合C |
1.1690 |
1.1690 |
1.1699 |
1.1699 |
-0.0009 |
-0.08% |
| 2025-10-29 |
009526 |
广发聚荣一年持有混合C |
1.1699 |
1.1699 |
1.1684 |
1.1684 |
0.0015 |
0.13% |
| 2025-10-28 |
009526 |
广发聚荣一年持有混合C |
1.1684 |
1.1684 |
1.1694 |
1.1694 |
-0.0010 |
-0.09% |
| 2025-10-27 |
009526 |
广发聚荣一年持有混合C |
1.1694 |
1.1694 |
1.1681 |
1.1681 |
0.0013 |
0.11% |
| 2025-10-24 |
009526 |
广发聚荣一年持有混合C |
1.1681 |
1.1681 |
1.1663 |
1.1663 |
0.0018 |
0.15% |
| 2025-10-23 |
009526 |
广发聚荣一年持有混合C |
1.1663 |
1.1663 |
1.1657 |
1.1657 |
0.0006 |
0.05% |
| 2025-10-22 |
009526 |
广发聚荣一年持有混合C |
1.1657 |
1.1657 |
1.1660 |
1.1660 |
-0.0003 |
-0.03% |
| 2025-10-21 |
009526 |
广发聚荣一年持有混合C |
1.1660 |
1.1660 |
1.1643 |
1.1643 |
0.0017 |
0.15% |
| 2025-10-20 |
009526 |
广发聚荣一年持有混合C |
1.1643 |
1.1643 |
1.1636 |
1.1636 |
0.0007 |
0.06% |
| 2025-10-17 |
009526 |
广发聚荣一年持有混合C |
1.1636 |
1.1636 |
1.1676 |
1.1676 |
-0.0040 |
-0.34% |
| 2025-10-16 |
009526 |
广发聚荣一年持有混合C |
1.1676 |
1.1676 |
1.1677 |
1.1677 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009526 |
广发聚荣一年持有混合C |
1.1677 |
1.1677 |
1.1658 |
1.1658 |
0.0019 |
0.16% |
| 2025-10-14 |
009526 |
广发聚荣一年持有混合C |
1.1658 |
1.1658 |
1.1687 |
1.1687 |
-0.0029 |
-0.25% |
| 2025-10-13 |
009526 |
广发聚荣一年持有混合C |
1.1687 |
1.1687 |
1.1691 |
1.1691 |
-0.0004 |
-0.03% |
| 2025-10-10 |
009526 |
广发聚荣一年持有混合C |
1.1691 |
1.1691 |
1.1717 |
1.1717 |
-0.0026 |
-0.22% |
| 2025-10-09 |
009526 |
广发聚荣一年持有混合C |
1.1717 |
1.1717 |
1.1691 |
1.1691 |
0.0026 |
0.22% |
| 2025-09-30 |
009526 |
广发聚荣一年持有混合C |
1.1691 |
1.1691 |
1.1659 |
1.1659 |
0.0032 |
0.27% |
| 2025-09-29 |
009526 |
广发聚荣一年持有混合C |
1.1659 |
1.1659 |
1.1635 |
1.1635 |
0.0024 |
0.21% |
| 2025-09-26 |
009526 |
广发聚荣一年持有混合C |
1.1635 |
1.1635 |
1.1645 |
1.1645 |
-0.0010 |
-0.09% |
| 2025-09-25 |
009526 |
广发聚荣一年持有混合C |
1.1645 |
1.1645 |
1.1639 |
1.1639 |
0.0006 |
0.05% |
| 2025-09-24 |
009526 |
广发聚荣一年持有混合C |
1.1639 |
1.1639 |
1.1622 |
1.1622 |
0.0017 |
0.15% |
| 2025-09-23 |
009526 |
广发聚荣一年持有混合C |
1.1622 |
1.1622 |
1.1639 |
1.1639 |
-0.0017 |
-0.15% |
| 2025-09-22 |
009526 |
广发聚荣一年持有混合C |
1.1639 |
1.1639 |
1.1647 |
1.1647 |
-0.0008 |
-0.07% |
| 2025-09-19 |
009526 |
广发聚荣一年持有混合C |
1.1647 |
1.1647 |
1.1647 |
1.1647 |
0.0000 |
0.00% |
| 2025-09-18 |
009526 |
广发聚荣一年持有混合C |
1.1647 |
1.1647 |
1.1667 |
1.1667 |
-0.0020 |
-0.17% |
| 2025-09-17 |
009526 |
广发聚荣一年持有混合C |
1.1667 |
1.1667 |
1.1652 |
1.1652 |
0.0015 |
0.13% |
| 2025-09-16 |
009526 |
广发聚荣一年持有混合C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-09-15 |
009526 |
广发聚荣一年持有混合C |
1.1652 |
1.1652 |
1.1652 |
1.1652 |
0.0000 |
0.00% |
| 2025-09-12 |
009526 |
广发聚荣一年持有混合C |
1.1652 |
1.1652 |
1.1651 |
1.1651 |
0.0001 |
0.01% |
| 2025-09-11 |
009526 |
广发聚荣一年持有混合C |
1.1651 |
1.1651 |
1.1631 |
1.1631 |
0.0020 |
0.17% |
| 2025-09-10 |
009526 |
广发聚荣一年持有混合C |
1.1631 |
1.1631 |
1.1636 |
1.1636 |
-0.0005 |
-0.04% |
| 2025-09-09 |
009526 |
广发聚荣一年持有混合C |
1.1636 |
1.1636 |
1.1650 |
1.1650 |
-0.0014 |
-0.12% |
| 2025-09-08 |
009526 |
广发聚荣一年持有混合C |
1.1650 |
1.1650 |
1.1636 |
1.1636 |
0.0014 |
0.12% |
| 2025-09-05 |
009526 |
广发聚荣一年持有混合C |
1.1636 |
1.1636 |
1.1600 |
1.1600 |
0.0036 |
0.31% |
| 2025-09-04 |
009526 |
广发聚荣一年持有混合C |
1.1600 |
1.1600 |
1.1631 |
1.1631 |
-0.0031 |
-0.27% |
| 2025-09-03 |
009526 |
广发聚荣一年持有混合C |
1.1631 |
1.1631 |
1.1651 |
1.1651 |
-0.0020 |
-0.17% |
| 2025-09-02 |
009526 |
广发聚荣一年持有混合C |
1.1651 |
1.1651 |
1.1663 |
1.1663 |
-0.0012 |
-0.10% |
| 2025-09-01 |
009526 |
广发聚荣一年持有混合C |
1.1663 |
1.1663 |
1.1645 |
1.1645 |
0.0018 |
0.15% |
| 2025-08-29 |
009526 |
广发聚荣一年持有混合C |
1.1645 |
1.1645 |
1.1635 |
1.1635 |
0.0010 |
0.09% |
| 2025-08-28 |
009526 |
广发聚荣一年持有混合C |
1.1635 |
1.1635 |
1.1626 |
1.1626 |
0.0009 |
0.08% |
| 2025-08-27 |
009526 |
广发聚荣一年持有混合C |
1.1626 |
1.1626 |
1.1663 |
1.1663 |
-0.0037 |
-0.32% |
| 2025-08-26 |
009526 |
广发聚荣一年持有混合C |
1.1663 |
1.1663 |
1.1670 |
1.1670 |
-0.0007 |
-0.06% |
| 2025-08-25 |
009526 |
广发聚荣一年持有混合C |
1.1670 |
1.1670 |
1.1642 |
1.1642 |
0.0028 |
0.24% |
| 2025-08-22 |
009526 |
广发聚荣一年持有混合C |
1.1642 |
1.1642 |
1.1613 |
1.1613 |
0.0029 |
0.25% |
| 2025-08-21 |
009526 |
广发聚荣一年持有混合C |
1.1613 |
1.1613 |
1.1602 |
1.1602 |
0.0011 |
0.09% |
| 2025-08-20 |
009526 |
广发聚荣一年持有混合C |
1.1602 |
1.1602 |
1.1591 |
1.1591 |
0.0011 |
0.09% |
| 2025-08-19 |
009526 |
广发聚荣一年持有混合C |
1.1591 |
1.1591 |
1.1597 |
1.1597 |
-0.0006 |
-0.05% |
| 2025-08-18 |
009526 |
广发聚荣一年持有混合C |
1.1597 |
1.1597 |
1.1591 |
1.1591 |
0.0006 |
0.05% |
| 2025-08-15 |
009526 |
广发聚荣一年持有混合C |
1.1591 |
1.1591 |
1.1578 |
1.1578 |
0.0013 |
0.11% |
| 2025-08-14 |
009526 |
广发聚荣一年持有混合C |
1.1578 |
1.1578 |
1.1588 |
1.1588 |
-0.0010 |
-0.09% |
| 2025-08-13 |
009526 |
广发聚荣一年持有混合C |
1.1588 |
1.1588 |
1.1574 |
1.1574 |
0.0014 |
0.12% |
| 2025-08-12 |
009526 |
广发聚荣一年持有混合C |
1.1574 |
1.1574 |
1.1578 |
1.1578 |
-0.0004 |
-0.03% |
| 2025-08-11 |
009526 |
广发聚荣一年持有混合C |
1.1578 |
1.1578 |
1.1573 |
1.1573 |
0.0005 |
0.04% |
| 2025-08-08 |
009526 |
广发聚荣一年持有混合C |
1.1573 |
1.1573 |
1.1572 |
1.1572 |
0.0001 |
0.01% |
| 2025-08-07 |
009526 |
广发聚荣一年持有混合C |
1.1572 |
1.1572 |
1.1577 |
1.1577 |
-0.0005 |
-0.04% |
| 2025-08-06 |
009526 |
广发聚荣一年持有混合C |
1.1577 |
1.1577 |
1.1560 |
1.1560 |
0.0017 |
0.15% |
| 2025-08-05 |
009526 |
广发聚荣一年持有混合C |
1.1560 |
1.1560 |
1.1545 |
1.1545 |
0.0015 |
0.13% |
| 2025-08-04 |
009526 |
广发聚荣一年持有混合C |
1.1545 |
1.1545 |
1.1525 |
1.1525 |
0.0020 |
0.17% |
| 2025-08-01 |
009526 |
广发聚荣一年持有混合C |
1.1525 |
1.1525 |
1.1535 |
1.1535 |
-0.0010 |
-0.09% |
| 2025-07-31 |
009526 |
广发聚荣一年持有混合C |
1.1535 |
1.1535 |
1.1557 |
1.1557 |
-0.0022 |
-0.19% |
| 2025-07-30 |
009526 |
广发聚荣一年持有混合C |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2025-07-29 |
009526 |
广发聚荣一年持有混合C |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2025-07-28 |
009526 |
广发聚荣一年持有混合C |
1.1565 |
1.1565 |
1.1556 |
1.1556 |
0.0009 |
0.08% |
| 2025-07-25 |
009526 |
广发聚荣一年持有混合C |
1.1556 |
1.1556 |
1.1564 |
1.1564 |
-0.0008 |
-0.07% |
| 2025-07-24 |
009526 |
广发聚荣一年持有混合C |
1.1564 |
1.1564 |
1.1552 |
1.1552 |
0.0012 |
0.10% |
| 2025-07-23 |
009526 |
广发聚荣一年持有混合C |
1.1552 |
1.1552 |
1.1561 |
1.1561 |
-0.0009 |
-0.08% |
| 2025-07-22 |
009526 |
广发聚荣一年持有混合C |
1.1561 |
1.1561 |
1.1553 |
1.1553 |
0.0008 |
0.07% |
| 2025-07-21 |
009526 |
广发聚荣一年持有混合C |
1.1553 |
1.1553 |
1.1541 |
1.1541 |
0.0012 |
0.10% |
| 2025-07-18 |
009526 |
广发聚荣一年持有混合C |
1.1541 |
1.1541 |
1.1524 |
1.1524 |
0.0017 |
0.15% |
| 2025-07-17 |
009526 |
广发聚荣一年持有混合C |
1.1524 |
1.1524 |
1.1496 |
1.1496 |
0.0028 |
0.24% |
| 2025-07-16 |
009526 |
广发聚荣一年持有混合C |
1.1496 |
1.1496 |
1.1497 |
1.1497 |
-0.0001 |
-0.01% |
| 2025-07-15 |
009526 |
广发聚荣一年持有混合C |
1.1497 |
1.1497 |
1.1494 |
1.1494 |
0.0003 |
0.03% |
| 2025-07-14 |
009526 |
广发聚荣一年持有混合C |
1.1494 |
1.1494 |
1.1494 |
1.1494 |
0.0000 |
0.00% |
| 2025-07-11 |
009526 |
广发聚荣一年持有混合C |
1.1494 |
1.1494 |
1.1489 |
1.1489 |
0.0005 |
0.04% |
| 2025-07-10 |
009526 |
广发聚荣一年持有混合C |
1.1489 |
1.1489 |
1.1482 |
1.1482 |
0.0007 |
0.06% |
| 2025-07-09 |
009526 |
广发聚荣一年持有混合C |
1.1482 |
1.1482 |
1.1486 |
1.1486 |
-0.0004 |
-0.03% |
| 2025-07-08 |
009526 |
广发聚荣一年持有混合C |
1.1486 |
1.1486 |
1.1475 |
1.1475 |
0.0011 |
0.10% |
| 2025-07-07 |
009526 |
广发聚荣一年持有混合C |
1.1475 |
1.1475 |
1.1473 |
1.1473 |
0.0002 |
0.02% |
| 2025-07-04 |
009526 |
广发聚荣一年持有混合C |
1.1473 |
1.1473 |
1.1468 |
1.1468 |
0.0005 |
0.04% |
| 2025-07-03 |
009526 |
广发聚荣一年持有混合C |
1.1468 |
1.1468 |
1.1458 |
1.1458 |
0.0010 |
0.09% |
| 2025-07-02 |
009526 |
广发聚荣一年持有混合C |
1.1458 |
1.1458 |
1.1461 |
1.1461 |
-0.0003 |
-0.03% |
| 2025-07-01 |
009526 |
广发聚荣一年持有混合C |
1.1461 |
1.1461 |
1.1454 |
1.1454 |
0.0007 |
0.06% |
| 2025-06-30 |
009526 |
广发聚荣一年持有混合C |
1.1454 |
1.1454 |
1.1441 |
1.1441 |
0.0013 |
0.11% |
| 2025-06-27 |
009526 |
广发聚荣一年持有混合C |
1.1441 |
1.1441 |
1.1439 |
1.1439 |
0.0002 |
0.02% |
| 2025-06-26 |
009526 |
广发聚荣一年持有混合C |
1.1439 |
1.1439 |
1.1445 |
1.1445 |
-0.0006 |
-0.05% |
| 2025-06-25 |
009526 |
广发聚荣一年持有混合C |
1.1445 |
1.1445 |
1.1416 |
1.1416 |
0.0029 |
0.25% |
| 2025-06-24 |
009526 |
广发聚荣一年持有混合C |
1.1416 |
1.1416 |
1.1403 |
1.1403 |
0.0013 |
0.11% |
| 2025-06-23 |
009526 |
广发聚荣一年持有混合C |
1.1403 |
1.1403 |
1.1394 |
1.1394 |
0.0009 |
0.08% |
| 2025-06-20 |
009526 |
广发聚荣一年持有混合C |
1.1394 |
1.1394 |
1.1395 |
1.1395 |
-0.0001 |
-0.01% |
| 2025-06-19 |
009526 |
广发聚荣一年持有混合C |
1.1395 |
1.1395 |
1.1413 |
1.1413 |
-0.0018 |
-0.16% |
| 2025-06-18 |
009526 |
广发聚荣一年持有混合C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2025-06-17 |
009526 |
广发聚荣一年持有混合C |
1.1412 |
1.1412 |
1.1414 |
1.1414 |
-0.0002 |
-0.02% |
| 2025-06-16 |
009526 |
广发聚荣一年持有混合C |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2025-06-13 |
009526 |
广发聚荣一年持有混合C |
1.1413 |
1.1413 |
1.1418 |
1.1418 |
-0.0005 |
-0.04% |
| 2025-06-12 |
009526 |
广发聚荣一年持有混合C |
1.1418 |
1.1418 |
1.1420 |
1.1420 |
-0.0002 |
-0.02% |
| 2025-06-11 |
009526 |
广发聚荣一年持有混合C |
1.1420 |
1.1420 |
1.1410 |
1.1410 |
0.0010 |
0.09% |
| 2025-06-10 |
009526 |
广发聚荣一年持有混合C |
1.1410 |
1.1410 |
1.1418 |
1.1418 |
-0.0008 |
-0.07% |
| 2025-06-09 |
009526 |
广发聚荣一年持有混合C |
1.1418 |
1.1418 |
1.1398 |
1.1398 |
0.0020 |
0.18% |
| 2025-06-06 |
009526 |
广发聚荣一年持有混合C |
1.1398 |
1.1398 |
1.1397 |
1.1397 |
0.0001 |
0.01% |
| 2025-06-05 |
009526 |
广发聚荣一年持有混合C |
1.1397 |
1.1397 |
1.1394 |
1.1394 |
0.0003 |
0.03% |
| 2025-06-04 |
009526 |
广发聚荣一年持有混合C |
1.1394 |
1.1394 |
1.1390 |
1.1390 |
0.0004 |
0.04% |
| 2025-06-03 |
009526 |
广发聚荣一年持有混合C |
1.1390 |
1.1390 |
1.1387 |
1.1387 |
0.0003 |
0.03% |
| 2025-05-30 |
009526 |
广发聚荣一年持有混合C |
1.1387 |
1.1387 |
1.1392 |
1.1392 |
-0.0005 |
-0.04% |
| 2025-05-29 |
009526 |
广发聚荣一年持有混合C |
1.1392 |
1.1392 |
1.1378 |
1.1378 |
0.0014 |
0.12% |
| 2025-05-28 |
009526 |
广发聚荣一年持有混合C |
1.1378 |
1.1378 |
1.1379 |
1.1379 |
-0.0001 |
-0.01% |
| 2025-05-27 |
009526 |
广发聚荣一年持有混合C |
1.1379 |
1.1379 |
1.1386 |
1.1386 |
-0.0007 |
-0.06% |
| 2025-05-26 |
009526 |
广发聚荣一年持有混合C |
1.1386 |
1.1386 |
1.1389 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-05-23 |
009526 |
广发聚荣一年持有混合C |
1.1389 |
1.1389 |
1.1401 |
1.1401 |
-0.0012 |
-0.11% |
| 2025-05-22 |
009526 |
广发聚荣一年持有混合C |
1.1401 |
1.1401 |
1.1413 |
1.1413 |
-0.0012 |
-0.11% |
| 2025-05-21 |
009526 |
广发聚荣一年持有混合C |
1.1413 |
1.1413 |
1.1403 |
1.1403 |
0.0010 |
0.09% |
| 2025-05-20 |
009526 |
广发聚荣一年持有混合C |
1.1403 |
1.1403 |
1.1397 |
1.1397 |
0.0006 |
0.05% |
| 2025-05-19 |
009526 |
广发聚荣一年持有混合C |
1.1397 |
1.1397 |
1.1388 |
1.1388 |
0.0009 |
0.08% |
| 2025-05-16 |
009526 |
广发聚荣一年持有混合C |
1.1388 |
1.1388 |
1.1394 |
1.1394 |
-0.0006 |
-0.05% |
| 2025-05-15 |
009526 |
广发聚荣一年持有混合C |
1.1394 |
1.1394 |
1.1407 |
1.1407 |
-0.0013 |
-0.11% |
| 2025-05-14 |
009526 |
广发聚荣一年持有混合C |
1.1407 |
1.1407 |
1.1401 |
1.1401 |
0.0006 |
0.05% |
| 2025-05-13 |
009526 |
广发聚荣一年持有混合C |
1.1401 |
1.1401 |
1.1409 |
1.1409 |
-0.0008 |
-0.07% |
| 2025-05-12 |
009526 |
广发聚荣一年持有混合C |
1.1409 |
1.1409 |
1.1378 |
1.1378 |
0.0031 |
0.27% |
| 2025-05-09 |
009526 |
广发聚荣一年持有混合C |
1.1378 |
1.1378 |
1.1385 |
1.1385 |
-0.0007 |
-0.06% |
| 2025-05-08 |
009526 |
广发聚荣一年持有混合C |
1.1385 |
1.1385 |
1.1369 |
1.1369 |
0.0016 |
0.14% |
| 2025-05-07 |
009526 |
广发聚荣一年持有混合C |
1.1369 |
1.1369 |
1.1353 |
1.1353 |
0.0016 |
0.14% |
| 2025-05-06 |
009526 |
广发聚荣一年持有混合C |
1.1353 |
1.1353 |
1.1330 |
1.1330 |
0.0023 |
0.20% |
| 2025-04-30 |
009526 |
广发聚荣一年持有混合C |
1.1330 |
1.1330 |
1.1319 |
1.1319 |
0.0011 |
0.10% |
| 2025-04-29 |
009526 |
广发聚荣一年持有混合C |
1.1319 |
1.1319 |
1.1317 |
1.1317 |
0.0002 |
0.02% |
| 2025-04-28 |
009526 |
广发聚荣一年持有混合C |
1.1317 |
1.1317 |
1.1324 |
1.1324 |
-0.0007 |
-0.06% |
| 2025-04-25 |
009526 |
广发聚荣一年持有混合C |
1.1324 |
1.1324 |
1.1324 |
1.1324 |
0.0000 |
0.00% |
| 2025-04-24 |
009526 |
广发聚荣一年持有混合C |
1.1324 |
1.1324 |
1.1330 |
1.1330 |
-0.0006 |
-0.05% |
| 2025-04-23 |
009526 |
广发聚荣一年持有混合C |
1.1330 |
1.1330 |
1.1327 |
1.1327 |
0.0003 |
0.03% |
| 2025-04-22 |
009526 |
广发聚荣一年持有混合C |
1.1327 |
1.1327 |
1.1321 |
1.1321 |
0.0006 |
0.05% |
| 2025-04-21 |
009526 |
广发聚荣一年持有混合C |
1.1321 |
1.1321 |
1.1312 |
1.1312 |
0.0009 |
0.08% |
| 2025-04-18 |
009526 |
广发聚荣一年持有混合C |
1.1312 |
1.1312 |
1.1315 |
1.1315 |
-0.0003 |
-0.03% |
| 2025-04-17 |
009526 |
广发聚荣一年持有混合C |
1.1315 |
1.1315 |
1.1307 |
1.1307 |
0.0008 |
0.07% |
| 2025-04-16 |
009526 |
广发聚荣一年持有混合C |
1.1307 |
1.1307 |
1.1310 |
1.1310 |
-0.0003 |
-0.03% |
| 2025-04-15 |
009526 |
广发聚荣一年持有混合C |
1.1310 |
1.1310 |
1.1317 |
1.1317 |
-0.0007 |
-0.06% |
| 2025-04-14 |
009526 |
广发聚荣一年持有混合C |
1.1317 |
1.1317 |
1.1306 |
1.1306 |
0.0011 |
0.10% |
| 2025-04-11 |
009526 |
广发聚荣一年持有混合C |
1.1306 |
1.1306 |
1.1301 |
1.1301 |
0.0005 |
0.04% |
| 2025-04-10 |
009526 |
广发聚荣一年持有混合C |
1.1301 |
1.1301 |
1.1281 |
1.1281 |
0.0020 |
0.18% |
| 2025-04-09 |
009526 |
广发聚荣一年持有混合C |
1.1281 |
1.1281 |
1.1256 |
1.1256 |
0.0025 |
0.22% |
| 2025-04-08 |
009526 |
广发聚荣一年持有混合C |
1.1256 |
1.1256 |
1.1226 |
1.1226 |
0.0030 |
0.27% |
| 2025-04-07 |
009526 |
广发聚荣一年持有混合C |
1.1226 |
1.1226 |
1.1347 |
1.1347 |
-0.0121 |
-1.07% |
| 2025-04-03 |
009526 |
广发聚荣一年持有混合C |
1.1347 |
1.1347 |
1.1347 |
1.1347 |
0.0000 |
0.00% |
| 2025-04-02 |
009526 |
广发聚荣一年持有混合C |
1.1347 |
1.1347 |
1.1351 |
1.1351 |
-0.0004 |
-0.04% |
| 2025-04-01 |
009526 |
广发聚荣一年持有混合C |
1.1351 |
1.1351 |
1.1339 |
1.1339 |
0.0012 |
0.11% |
| 2025-03-31 |
009526 |
广发聚荣一年持有混合C |
1.1339 |
1.1339 |
1.1359 |
1.1359 |
-0.0020 |
-0.18% |
| 2025-03-28 |
009526 |
广发聚荣一年持有混合C |
1.1359 |
1.1359 |
1.1366 |
1.1366 |
-0.0007 |
-0.06% |
| 2025-03-27 |
009526 |
广发聚荣一年持有混合C |
1.1366 |
1.1366 |
1.1359 |
1.1359 |
0.0007 |
0.06% |
| 2025-03-26 |
009526 |
广发聚荣一年持有混合C |
1.1359 |
1.1359 |
1.1354 |
1.1354 |
0.0005 |
0.04% |
| 2025-03-25 |
009526 |
广发聚荣一年持有混合C |
1.1354 |
1.1354 |
1.1355 |
1.1355 |
-0.0001 |
-0.01% |
| 2025-03-24 |
009526 |
广发聚荣一年持有混合C |
1.1355 |
1.1355 |
1.1362 |
1.1362 |
-0.0007 |
-0.06% |
| 2025-03-21 |
009526 |
广发聚荣一年持有混合C |
1.1362 |
1.1362 |
1.1385 |
1.1385 |
-0.0023 |
-0.20% |
| 2025-03-20 |
009526 |
广发聚荣一年持有混合C |
1.1385 |
1.1385 |
1.1385 |
1.1385 |
0.0000 |
0.00% |
| 2025-03-19 |
009526 |
广发聚荣一年持有混合C |
1.1385 |
1.1385 |
1.1382 |
1.1382 |
0.0003 |
0.03% |
| 2025-03-18 |
009526 |
广发聚荣一年持有混合C |
1.1382 |
1.1382 |
1.1367 |
1.1367 |
0.0015 |
0.13% |
| 2025-03-17 |
009526 |
广发聚荣一年持有混合C |
1.1367 |
1.1367 |
1.1373 |
1.1373 |
-0.0006 |
-0.05% |
| 2025-03-14 |
009526 |
广发聚荣一年持有混合C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2025-03-13 |
009526 |
广发聚荣一年持有混合C |
1.1344 |
1.1344 |
1.1352 |
1.1352 |
-0.0008 |
-0.07% |
| 2025-03-12 |
009526 |
广发聚荣一年持有混合C |
1.1352 |
1.1352 |
1.1362 |
1.1362 |
-0.0010 |
-0.09% |
| 2025-03-11 |
009526 |
广发聚荣一年持有混合C |
1.1362 |
1.1362 |
1.1356 |
1.1356 |
0.0006 |
0.05% |
| 2025-03-10 |
009526 |
广发聚荣一年持有混合C |
1.1356 |
1.1356 |
1.1364 |
1.1364 |
-0.0008 |
-0.07% |
| 2025-03-07 |
009526 |
广发聚荣一年持有混合C |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2025-03-06 |
009526 |
广发聚荣一年持有混合C |
1.1371 |
1.1371 |
1.1348 |
1.1348 |
0.0023 |
0.20% |
| 2025-03-05 |
009526 |
广发聚荣一年持有混合C |
1.1348 |
1.1348 |
1.1334 |
1.1334 |
0.0014 |
0.12% |
| 2025-03-04 |
009526 |
广发聚荣一年持有混合C |
1.1334 |
1.1334 |
1.1322 |
1.1322 |
0.0012 |
0.11% |
| 2025-03-03 |
009526 |
广发聚荣一年持有混合C |
1.1322 |
1.1322 |
1.1319 |
1.1319 |
0.0003 |
0.03% |
| 2025-02-28 |
009526 |
广发聚荣一年持有混合C |
1.1319 |
1.1319 |
1.1361 |
1.1361 |
-0.0042 |
-0.37% |
| 2025-02-27 |
009526 |
广发聚荣一年持有混合C |
1.1361 |
1.1361 |
1.1371 |
1.1371 |
-0.0010 |
-0.09% |
| 2025-02-26 |
009526 |
广发聚荣一年持有混合C |
1.1371 |
1.1371 |
1.1347 |
1.1347 |
0.0024 |
0.21% |
| 2025-02-25 |
009526 |
广发聚荣一年持有混合C |
1.1347 |
1.1347 |
1.1367 |
1.1367 |
-0.0020 |
-0.18% |
| 2025-02-24 |
009526 |
广发聚荣一年持有混合C |
1.1367 |
1.1367 |
1.1380 |
1.1380 |
-0.0013 |
-0.11% |
| 2025-02-21 |
009526 |
广发聚荣一年持有混合C |
1.1380 |
1.1380 |
1.1353 |
1.1353 |
0.0027 |
0.24% |
| 2025-02-20 |
009526 |
广发聚荣一年持有混合C |
1.1353 |
1.1353 |
1.1359 |
1.1359 |
-0.0006 |
-0.05% |
| 2025-02-19 |
009526 |
广发聚荣一年持有混合C |
1.1359 |
1.1359 |
1.1333 |
1.1333 |
0.0026 |
0.23% |
| 2025-02-18 |
009526 |
广发聚荣一年持有混合C |
1.1333 |
1.1333 |
1.1347 |
1.1347 |
-0.0014 |
-0.12% |
| 2025-02-17 |
009526 |
广发聚荣一年持有混合C |
1.1347 |
1.1347 |
1.1346 |
1.1346 |
0.0001 |
0.01% |
| 2025-02-14 |
009526 |
广发聚荣一年持有混合C |
1.1346 |
1.1346 |
1.1331 |
1.1331 |
0.0015 |
0.13% |
| 2025-02-13 |
009526 |
广发聚荣一年持有混合C |
1.1331 |
1.1331 |
1.1342 |
1.1342 |
-0.0011 |
-0.10% |
| 2025-02-12 |
009526 |
广发聚荣一年持有混合C |
1.1342 |
1.1342 |
1.1326 |
1.1326 |
0.0016 |
0.14% |
| 2025-02-11 |
009526 |
广发聚荣一年持有混合C |
1.1326 |
1.1326 |
1.1338 |
1.1338 |
-0.0012 |
-0.11% |
| 2025-02-10 |
009526 |
广发聚荣一年持有混合C |
1.1338 |
1.1338 |
1.1333 |
1.1333 |
0.0005 |
0.04% |
| 2025-02-07 |
009526 |
广发聚荣一年持有混合C |
1.1333 |
1.1333 |
1.1317 |
1.1317 |
0.0016 |
0.14% |
| 2025-02-06 |
009526 |
广发聚荣一年持有混合C |
1.1317 |
1.1317 |
1.1283 |
1.1283 |
0.0034 |
0.30% |
| 2025-02-05 |
009526 |
广发聚荣一年持有混合C |
1.1283 |
1.1283 |
1.1271 |
1.1271 |
0.0012 |
0.11% |
| 2025-01-27 |
009526 |
广发聚荣一年持有混合C |
1.1271 |
1.1271 |
1.1265 |
1.1265 |
0.0006 |
0.05% |
| 2025-01-24 |
009526 |
广发聚荣一年持有混合C |
1.1265 |
1.1265 |
1.1251 |
1.1251 |
0.0014 |
0.12% |
| 2025-01-23 |
009526 |
广发聚荣一年持有混合C |
1.1251 |
1.1251 |
1.1258 |
1.1258 |
-0.0007 |
-0.06% |
| 2025-01-22 |
009526 |
广发聚荣一年持有混合C |
1.1258 |
1.1258 |
1.1267 |
1.1267 |
-0.0009 |
-0.08% |
| 2025-01-21 |
009526 |
广发聚荣一年持有混合C |
1.1267 |
1.1267 |
1.1268 |
1.1268 |
-0.0001 |
-0.01% |
| 2025-01-20 |
009526 |
广发聚荣一年持有混合C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-01-17 |
009526 |
广发聚荣一年持有混合C |
1.1266 |
1.1266 |
1.1258 |
1.1258 |
0.0008 |
0.07% |
| 2025-01-16 |
009526 |
广发聚荣一年持有混合C |
1.1258 |
1.1258 |
1.1263 |
1.1263 |
-0.0005 |
-0.04% |
| 2025-01-15 |
009526 |
广发聚荣一年持有混合C |
1.1263 |
1.1263 |
1.1270 |
1.1270 |
-0.0007 |
-0.06% |
| 2025-01-14 |
009526 |
广发聚荣一年持有混合C |
1.1270 |
1.1270 |
1.1229 |
1.1229 |
0.0041 |
0.37% |
| 2025-01-13 |
009526 |
广发聚荣一年持有混合C |
1.1229 |
1.1229 |
1.1235 |
1.1235 |
-0.0006 |
-0.05% |
| 2025-01-10 |
009526 |
广发聚荣一年持有混合C |
1.1235 |
1.1235 |
1.1248 |
1.1248 |
-0.0013 |
-0.12% |
| 2025-01-09 |
009526 |
广发聚荣一年持有混合C |
1.1248 |
1.1248 |
1.1239 |
1.1239 |
0.0009 |
0.08% |
| 2025-01-08 |
009526 |
广发聚荣一年持有混合C |
1.1239 |
1.1239 |
1.1247 |
1.1247 |
-0.0008 |
-0.07% |
| 2025-01-07 |
009526 |
广发聚荣一年持有混合C |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2025-01-06 |
009526 |
广发聚荣一年持有混合C |
1.1246 |
1.1246 |
1.1254 |
1.1254 |
-0.0008 |
-0.07% |
| 2025-01-03 |
009526 |
广发聚荣一年持有混合C |
1.1254 |
1.1254 |
1.1272 |
1.1272 |
-0.0018 |
-0.16% |
| 2025-01-02 |
009526 |
广发聚荣一年持有混合C |
1.1272 |
1.1272 |
1.1311 |
1.1311 |
-0.0039 |
-0.34% |
| 2024-12-31 |
009526 |
广发聚荣一年持有混合C |
1.1311 |
1.1311 |
1.1314 |
1.1314 |
-0.0003 |
-0.03% |
| 2024-12-26 |
009526 |
广发聚荣一年持有混合C |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2024-12-25 |
009526 |
广发聚荣一年持有混合C |
1.1289 |
1.1289 |
1.1296 |
1.1296 |
-0.0007 |
-0.06% |
| 2024-12-24 |
009526 |
广发聚荣一年持有混合C |
1.1296 |
1.1296 |
1.1282 |
1.1282 |
0.0014 |
0.12% |
| 2024-12-23 |
009526 |
广发聚荣一年持有混合C |
1.1282 |
1.1282 |
1.1288 |
1.1288 |
-0.0006 |
-0.05% |
| 2024-12-20 |
009526 |
广发聚荣一年持有混合C |
1.1288 |
1.1288 |
1.1283 |
1.1283 |
0.0005 |
0.04% |
| 2024-12-19 |
009526 |
广发聚荣一年持有混合C |
1.1283 |
1.1283 |
1.1289 |
1.1289 |
-0.0006 |
-0.05% |
| 2024-12-18 |
009526 |
广发聚荣一年持有混合C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2024-12-17 |
009526 |
广发聚荣一年持有混合C |
1.1285 |
1.1285 |
1.1295 |
1.1295 |
-0.0010 |
-0.09% |
