广发聚盛混合C基金净值查询(002026)
今天最新净值
1.5469
-0.0034 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.5502
0.0045 0.2934%
2026-03-24 15:39:58
- 累计净值：1.6779
- 成立日期：2015-11-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5597亿
- 最近资产：0.83亿
- 基金公司：广发基金
- 基金经理：李晓博
近一年,广发聚盛混合C(002026)基金累计收益率1.48%
| 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 |
| 2026-09-16 |
002026 |
广发聚盛混合C |
1.5539 |
1.6849 |
1.5469 |
1.6779 |
0.0070 |
0.45% |
| 2026-09-15 |
002026 |
广发聚盛混合C |
1.5469 |
1.6779 |
1.5503 |
1.6813 |
-0.0034 |
-0.22% |
| 2026-09-14 |
002026 |
广发聚盛混合C |
1.5503 |
1.6813 |
1.5569 |
1.6879 |
-0.0066 |
-0.42% |
| 2026-09-11 |
002026 |
广发聚盛混合C |
1.5569 |
1.6879 |
1.5584 |
1.6894 |
-0.0015 |
-0.10% |
| 2026-09-10 |
002026 |
广发聚盛混合C |
1.5584 |
1.6894 |
1.5600 |
1.6910 |
-0.0016 |
-0.10% |
| 2026-09-09 |
002026 |
广发聚盛混合C |
1.5600 |
1.6910 |
1.5598 |
1.6908 |
0.0002 |
0.01% |
| 2026-09-08 |
002026 |
广发聚盛混合C |
1.5598 |
1.6908 |
1.5512 |
1.6822 |
0.0086 |
0.55% |
| 2026-09-07 |
002026 |
广发聚盛混合C |
1.5512 |
1.6822 |
1.5489 |
1.6799 |
0.0023 |
0.15% |
| 2026-09-04 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5489 |
1.6799 |
0.0000 |
0.00% |
| 2026-09-03 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5438 |
1.6748 |
0.0051 |
0.33% |
|
|
| 2026-09-02 |
002026 |
广发聚盛混合C |
1.5438 |
1.6748 |
1.5447 |
1.6757 |
-0.0009 |
-0.06% |
| 2026-09-01 |
002026 |
广发聚盛混合C |
1.5447 |
1.6757 |
1.5460 |
1.6770 |
-0.0013 |
-0.08% |
| 2026-08-31 |
002026 |
广发聚盛混合C |
1.5460 |
1.6770 |
1.5439 |
1.6749 |
0.0021 |
0.14% |
| 2026-08-28 |
002026 |
广发聚盛混合C |
1.5439 |
1.6749 |
1.5450 |
1.6760 |
-0.0011 |
-0.07% |
| 2026-08-27 |
002026 |
广发聚盛混合C |
1.5450 |
1.6760 |
1.5335 |
1.6645 |
0.0115 |
0.75% |
| 2026-08-26 |
002026 |
广发聚盛混合C |
1.5335 |
1.6645 |
1.5311 |
1.6621 |
0.0024 |
0.16% |
| 2026-08-25 |
002026 |
广发聚盛混合C |
1.5311 |
1.6621 |
1.5313 |
1.6623 |
-0.0002 |
-0.01% |
| 2026-08-24 |
002026 |
广发聚盛混合C |
1.5313 |
1.6623 |
1.5365 |
1.6675 |
-0.0052 |
-0.34% |
| 2026-08-21 |
002026 |
广发聚盛混合C |
1.5365 |
1.6675 |
1.5349 |
1.6659 |
0.0016 |
0.10% |
| 2026-08-20 |
002026 |
广发聚盛混合C |
1.5349 |
1.6659 |
1.5289 |
1.6599 |
0.0060 |
0.39% |
| 2026-08-19 |
002026 |
广发聚盛混合C |
1.5289 |
1.6599 |
1.5500 |
1.6810 |
-0.0211 |
-1.36% |
| 2026-08-18 |
002026 |
广发聚盛混合C |
1.5500 |
1.6810 |
1.5564 |
1.6874 |
-0.0064 |
-0.41% |
| 2026-08-17 |
002026 |
广发聚盛混合C |
1.5564 |
1.6874 |
1.5425 |
1.6735 |
0.0139 |
0.90% |
| 2026-08-14 |
002026 |
广发聚盛混合C |
1.5425 |
1.6735 |
1.5379 |
1.6689 |
0.0046 |
0.30% |
| 2026-08-13 |
002026 |
广发聚盛混合C |
1.5379 |
1.6689 |
1.5417 |
1.6727 |
-0.0038 |
-0.25% |
|
|
| 2026-08-12 |
002026 |
广发聚盛混合C |
1.5417 |
1.6727 |
1.5369 |
1.6679 |
0.0048 |
0.31% |
| 2026-08-11 |
002026 |
广发聚盛混合C |
1.5369 |
1.6679 |
1.5460 |
1.6770 |
-0.0091 |
-0.59% |
| 2026-08-10 |
002026 |
广发聚盛混合C |
1.5460 |
1.6770 |
1.5407 |
1.6717 |
0.0053 |
0.34% |
| 2026-08-07 |
002026 |
广发聚盛混合C |
1.5407 |
1.6717 |
1.5300 |
1.6610 |
0.0107 |
0.70% |
| 2026-08-06 |
002026 |
广发聚盛混合C |
1.5300 |
1.6610 |
1.5275 |
1.6585 |
0.0025 |
0.16% |
| 2026-08-05 |
002026 |
广发聚盛混合C |
1.5275 |
1.6585 |
1.5139 |
1.6449 |
0.0136 |
0.90% |
| 2026-08-04 |
002026 |
广发聚盛混合C |
1.5139 |
1.6449 |
1.5061 |
1.6371 |
0.0078 |
0.52% |
| 2026-08-03 |
002026 |
广发聚盛混合C |
1.5061 |
1.6371 |
1.5098 |
1.6408 |
-0.0037 |
-0.25% |
| 2026-07-31 |
002026 |
广发聚盛混合C |
1.5098 |
1.6408 |
1.5037 |
1.6347 |
0.0061 |
0.41% |
| 2026-07-30 |
002026 |
广发聚盛混合C |
1.5037 |
1.6347 |
1.5118 |
1.6428 |
-0.0081 |
-0.54% |
| 2026-07-29 |
002026 |
广发聚盛混合C |
1.5118 |
1.6428 |
1.5069 |
1.6379 |
0.0049 |
0.33% |
| 2026-07-28 |
002026 |
广发聚盛混合C |
1.5069 |
1.6379 |
1.5205 |
1.6515 |
-0.0136 |
-0.89% |
| 2026-07-27 |
002026 |
广发聚盛混合C |
1.5205 |
1.6515 |
1.5017 |
1.6327 |
0.0188 |
1.25% |
| 2026-07-24 |
002026 |
广发聚盛混合C |
1.5017 |
1.6327 |
1.5124 |
1.6434 |
-0.0107 |
-0.71% |
| 2026-07-23 |
002026 |
广发聚盛混合C |
1.5124 |
1.6434 |
1.5126 |
1.6436 |
-0.0002 |
-0.01% |
| 2026-07-22 |
002026 |
广发聚盛混合C |
1.5126 |
1.6436 |
1.5177 |
1.6487 |
-0.0051 |
-0.34% |
| 2026-07-21 |
002026 |
广发聚盛混合C |
1.5177 |
1.6487 |
1.5018 |
1.6328 |
0.0159 |
1.06% |
| 2026-07-20 |
002026 |
广发聚盛混合C |
1.5018 |
1.6328 |
1.4987 |
1.6297 |
0.0031 |
0.21% |
| 2026-07-17 |
002026 |
广发聚盛混合C |
1.4987 |
1.6297 |
1.5209 |
1.6519 |
-0.0222 |
-1.46% |
| 2026-07-16 |
002026 |
广发聚盛混合C |
1.5209 |
1.6519 |
1.5385 |
1.6695 |
-0.0176 |
-1.14% |
| 2026-07-15 |
002026 |
广发聚盛混合C |
1.5385 |
1.6695 |
1.5426 |
1.6736 |
-0.0041 |
-0.27% |
| 2026-07-14 |
002026 |
广发聚盛混合C |
1.5426 |
1.6736 |
1.5365 |
1.6675 |
0.0061 |
0.40% |
| 2026-07-13 |
002026 |
广发聚盛混合C |
1.5365 |
1.6675 |
1.5531 |
1.6841 |
-0.0166 |
-1.07% |
| 2026-07-10 |
002026 |
广发聚盛混合C |
1.5531 |
1.6841 |
1.5578 |
1.6888 |
-0.0047 |
-0.30% |
| 2026-07-09 |
002026 |
广发聚盛混合C |
1.5578 |
1.6888 |
1.5437 |
1.6747 |
0.0141 |
0.91% |
| 2026-07-08 |
002026 |
广发聚盛混合C |
1.5437 |
1.6747 |
1.5505 |
1.6815 |
-0.0068 |
-0.44% |
| 2026-07-07 |
002026 |
广发聚盛混合C |
1.5505 |
1.6815 |
1.5609 |
1.6919 |
-0.0104 |
-0.67% |
| 2026-07-06 |
002026 |
广发聚盛混合C |
1.5609 |
1.6919 |
1.5656 |
1.6966 |
-0.0047 |
-0.30% |
| 2026-07-03 |
002026 |
广发聚盛混合C |
1.5656 |
1.6966 |
1.5560 |
1.6870 |
0.0096 |
0.62% |
| 2026-07-02 |
002026 |
广发聚盛混合C |
1.5560 |
1.6870 |
1.5679 |
1.6989 |
-0.0119 |
-0.76% |
| 2026-07-01 |
002026 |
广发聚盛混合C |
1.5679 |
1.6989 |
1.5650 |
1.6960 |
0.0029 |
0.19% |
| 2026-06-30 |
002026 |
广发聚盛混合C |
1.5650 |
1.6960 |
1.5521 |
1.6831 |
0.0129 |
0.83% |
| 2026-06-29 |
002026 |
广发聚盛混合C |
1.5521 |
1.6831 |
1.5481 |
1.6791 |
0.0040 |
0.26% |
| 2026-06-26 |
002026 |
广发聚盛混合C |
1.5481 |
1.6791 |
1.5606 |
1.6916 |
-0.0125 |
-0.80% |
| 2026-06-25 |
002026 |
广发聚盛混合C |
1.5606 |
1.6916 |
1.5550 |
1.6860 |
0.0056 |
0.36% |
| 2026-06-24 |
002026 |
广发聚盛混合C |
1.5550 |
1.6860 |
1.5480 |
1.6790 |
0.0070 |
0.45% |
| 2026-06-23 |
002026 |
广发聚盛混合C |
1.5480 |
1.6790 |
1.5591 |
1.6901 |
-0.0111 |
-0.71% |
| 2026-06-22 |
002026 |
广发聚盛混合C |
1.5591 |
1.6901 |
1.5494 |
1.6804 |
0.0097 |
0.63% |
| 2026-06-18 |
002026 |
广发聚盛混合C |
1.5494 |
1.6804 |
1.5489 |
1.6799 |
0.0005 |
0.03% |
| 2026-06-17 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5414 |
1.6724 |
0.0075 |
0.49% |
| 2026-06-16 |
002026 |
广发聚盛混合C |
1.5414 |
1.6724 |
1.5408 |
1.6718 |
0.0006 |
0.04% |
| 2026-06-15 |
002026 |
广发聚盛混合C |
1.5408 |
1.6718 |
1.5357 |
1.6667 |
0.0051 |
0.33% |
| 2026-06-12 |
002026 |
广发聚盛混合C |
1.5357 |
1.6667 |
1.5168 |
1.6478 |
0.0189 |
1.25% |
| 2026-06-11 |
002026 |
广发聚盛混合C |
1.5168 |
1.6478 |
1.5140 |
1.6450 |
0.0028 |
0.18% |
| 2026-06-10 |
002026 |
广发聚盛混合C |
1.5140 |
1.6450 |
1.5248 |
1.6558 |
-0.0108 |
-0.71% |
| 2026-06-09 |
002026 |
广发聚盛混合C |
1.5248 |
1.6558 |
1.5125 |
1.6435 |
0.0123 |
0.81% |
| 2026-06-08 |
002026 |
广发聚盛混合C |
1.5125 |
1.6435 |
1.5288 |
1.6598 |
-0.0163 |
-1.07% |
| 2026-06-05 |
002026 |
广发聚盛混合C |
1.5288 |
1.6598 |
1.5369 |
1.6679 |
-0.0081 |
-0.53% |
| 2026-06-04 |
002026 |
广发聚盛混合C |
1.5369 |
1.6679 |
1.5381 |
1.6691 |
-0.0012 |
-0.08% |
| 2026-06-03 |
002026 |
广发聚盛混合C |
1.5381 |
1.6691 |
1.5361 |
1.6671 |
0.0020 |
0.13% |
| 2026-06-02 |
002026 |
广发聚盛混合C |
1.5361 |
1.6671 |
1.5345 |
1.6655 |
0.0016 |
0.10% |
| 2026-06-01 |
002026 |
广发聚盛混合C |
1.5345 |
1.6655 |
1.5409 |
1.6719 |
-0.0064 |
-0.42% |
| 2026-05-29 |
002026 |
广发聚盛混合C |
1.5409 |
1.6719 |
1.5528 |
1.6838 |
-0.0119 |
-0.77% |
| 2026-05-28 |
002026 |
广发聚盛混合C |
1.5528 |
1.6838 |
1.5443 |
1.6753 |
0.0085 |
0.55% |
| 2026-05-27 |
002026 |
广发聚盛混合C |
1.5443 |
1.6753 |
1.5549 |
1.6859 |
-0.0106 |
-0.68% |
| 2026-05-26 |
002026 |
广发聚盛混合C |
1.5549 |
1.6859 |
1.5604 |
1.6914 |
-0.0055 |
-0.35% |
| 2026-05-25 |
002026 |
广发聚盛混合C |
1.5604 |
1.6914 |
1.5586 |
1.6896 |
0.0018 |
0.12% |
| 2026-05-22 |
002026 |
广发聚盛混合C |
1.5586 |
1.6896 |
1.5556 |
1.6866 |
0.0030 |
0.19% |
| 2026-05-21 |
002026 |
广发聚盛混合C |
1.5556 |
1.6866 |
1.5683 |
1.6993 |
-0.0127 |
-0.81% |
| 2026-05-20 |
002026 |
广发聚盛混合C |
1.5683 |
1.6993 |
1.5685 |
1.6995 |
-0.0002 |
-0.01% |
| 2026-05-19 |
002026 |
广发聚盛混合C |
1.5685 |
1.6995 |
1.5599 |
1.6909 |
0.0086 |
0.55% |
| 2026-05-18 |
002026 |
广发聚盛混合C |
1.5599 |
1.6909 |
1.5600 |
1.6910 |
-0.0001 |
-0.01% |
| 2026-05-15 |
002026 |
广发聚盛混合C |
1.5600 |
1.6910 |
1.5617 |
1.6927 |
-0.0017 |
-0.11% |
| 2026-05-14 |
002026 |
广发聚盛混合C |
1.5617 |
1.6927 |
1.5812 |
1.7122 |
-0.0195 |
-1.23% |
| 2026-05-13 |
002026 |
广发聚盛混合C |
1.5812 |
1.7122 |
1.5732 |
1.7042 |
0.0080 |
0.51% |
| 2026-05-12 |
002026 |
广发聚盛混合C |
1.5732 |
1.7042 |
1.5792 |
1.7102 |
-0.0060 |
-0.38% |
| 2026-05-11 |
002026 |
广发聚盛混合C |
1.5792 |
1.7102 |
1.5768 |
1.7078 |
0.0024 |
0.15% |
| 2026-05-08 |
002026 |
广发聚盛混合C |
1.5768 |
1.7078 |
1.5669 |
1.6979 |
0.0099 |
0.63% |
| 2026-04-30 |
002026 |
广发聚盛混合C |
1.5387 |
1.6697 |
1.5334 |
1.6644 |
0.0053 |
0.35% |
| 2026-04-29 |
002026 |
广发聚盛混合C |
1.5334 |
1.6644 |
1.5245 |
1.6555 |
0.0089 |
0.58% |
| 2026-04-28 |
002026 |
广发聚盛混合C |
1.5245 |
1.6555 |
1.5327 |
1.6637 |
-0.0082 |
-0.54% |
| 2026-04-27 |
002026 |
广发聚盛混合C |
1.5327 |
1.6637 |
1.5368 |
1.6678 |
-0.0041 |
-0.27% |
| 2026-04-24 |
002026 |
广发聚盛混合C |
1.5368 |
1.6678 |
1.5435 |
1.6745 |
-0.0067 |
-0.43% |
| 2026-04-23 |
002026 |
广发聚盛混合C |
1.5435 |
1.6745 |
1.5463 |
1.6773 |
-0.0028 |
-0.18% |
| 2026-04-22 |
002026 |
广发聚盛混合C |
1.5463 |
1.6773 |
1.5401 |
1.6711 |
0.0062 |
0.40% |
| 2026-04-21 |
002026 |
广发聚盛混合C |
1.5401 |
1.6711 |
1.5484 |
1.6794 |
-0.0083 |
-0.54% |
| 2026-04-20 |
002026 |
广发聚盛混合C |
1.5484 |
1.6794 |
1.5421 |
1.6731 |
0.0063 |
0.41% |
| 2026-04-17 |
002026 |
广发聚盛混合C |
1.5421 |
1.6731 |
1.5418 |
1.6728 |
0.0003 |
0.02% |
| 2026-04-16 |
002026 |
广发聚盛混合C |
1.5418 |
1.6728 |
1.5306 |
1.6616 |
0.0112 |
0.73% |
| 2026-04-15 |
002026 |
广发聚盛混合C |
1.5306 |
1.6616 |
1.5326 |
1.6636 |
-0.0020 |
-0.13% |
| 2026-04-14 |
002026 |
广发聚盛混合C |
1.5326 |
1.6636 |
1.5241 |
1.6551 |
0.0085 |
0.56% |
| 2026-04-13 |
002026 |
广发聚盛混合C |
1.5241 |
1.6551 |
1.5245 |
1.6555 |
-0.0004 |
-0.03% |
| 2026-04-10 |
002026 |
广发聚盛混合C |
1.5245 |
1.6555 |
1.5230 |
1.6540 |
0.0015 |
0.10% |
| 2026-04-09 |
002026 |
广发聚盛混合C |
1.5230 |
1.6540 |
1.5288 |
1.6598 |
-0.0058 |
-0.38% |
| 2026-04-08 |
002026 |
广发聚盛混合C |
1.5288 |
1.6598 |
1.5045 |
1.6355 |
0.0243 |
1.62% |
| 2026-04-07 |
002026 |
广发聚盛混合C |
1.5045 |
1.6355 |
1.5058 |
1.6368 |
-0.0013 |
-0.09% |
| 2026-04-03 |
002026 |
广发聚盛混合C |
1.5058 |
1.6368 |
1.5109 |
1.6419 |
-0.0051 |
-0.34% |
| 2026-04-02 |
002026 |
广发聚盛混合C |
1.5109 |
1.6419 |
1.5191 |
1.6501 |
-0.0082 |
-0.54% |
| 2026-04-01 |
002026 |
广发聚盛混合C |
1.5191 |
1.6501 |
1.5098 |
1.6408 |
0.0093 |
0.62% |
| 2026-03-31 |
002026 |
广发聚盛混合C |
1.5098 |
1.6408 |
1.5175 |
1.6485 |
-0.0077 |
-0.51% |
| 2026-03-30 |
002026 |
广发聚盛混合C |
1.5175 |
1.6485 |
1.5196 |
1.6506 |
-0.0021 |
-0.14% |
| 2026-03-27 |
002026 |
广发聚盛混合C |
1.5196 |
1.6506 |
1.5135 |
1.6445 |
0.0061 |
0.40% |
| 2026-03-26 |
002026 |
广发聚盛混合C |
1.5135 |
1.6445 |
1.5248 |
1.6558 |
-0.0113 |
-0.74% |
| 2026-03-25 |
002026 |
广发聚盛混合C |
1.5248 |
1.6558 |
1.5133 |
1.6443 |
0.0115 |
0.76% |
| 2026-03-24 |
002026 |
广发聚盛混合C |
1.5133 |
1.6443 |
1.5010 |
1.6320 |
0.0123 |
0.82% |
| 2026-03-23 |
002026 |
广发聚盛混合C |
1.5010 |
1.6320 |
1.5259 |
1.6569 |
-0.0249 |
-1.63% |
| 2026-03-20 |
002026 |
广发聚盛混合C |
1.5259 |
1.6569 |
1.5371 |
1.6681 |
-0.0112 |
-0.73% |
| 2026-03-19 |
002026 |
广发聚盛混合C |
1.5371 |
1.6681 |
1.5513 |
1.6823 |
-0.0142 |
-0.92% |
| 2026-03-18 |
002026 |
广发聚盛混合C |
1.5513 |
1.6823 |
1.5457 |
1.6767 |
0.0056 |
0.36% |
| 2026-03-17 |
002026 |
广发聚盛混合C |
1.5457 |
1.6767 |
1.5553 |
1.6863 |
-0.0096 |
-0.62% |
| 2026-03-16 |
002026 |
广发聚盛混合C |
1.5553 |
1.6863 |
1.5572 |
1.6882 |
-0.0019 |
-0.12% |
| 2026-03-13 |
002026 |
广发聚盛混合C |
1.5572 |
1.6882 |
1.5668 |
1.6978 |
-0.0096 |
-0.61% |
| 2026-03-12 |
002026 |
广发聚盛混合C |
1.5668 |
1.6978 |
1.5759 |
1.7069 |
-0.0091 |
-0.58% |
| 2026-03-11 |
002026 |
广发聚盛混合C |
1.5759 |
1.7069 |
1.5820 |
1.7130 |
-0.0061 |
-0.39% |
| 2026-03-10 |
002026 |
广发聚盛混合C |
1.5820 |
1.7130 |
1.5739 |
1.7049 |
0.0081 |
0.51% |
| 2026-03-09 |
002026 |
广发聚盛混合C |
1.5739 |
1.7049 |
1.5802 |
1.7112 |
-0.0063 |
-0.40% |
| 2026-03-06 |
002026 |
广发聚盛混合C |
1.5802 |
1.7112 |
1.5717 |
1.7027 |
0.0085 |
0.54% |
| 2026-03-05 |
002026 |
广发聚盛混合C |
1.5717 |
1.7027 |
1.5694 |
1.7004 |
0.0023 |
0.15% |
| 2026-03-04 |
002026 |
广发聚盛混合C |
1.5694 |
1.7004 |
1.5681 |
1.6991 |
0.0013 |
0.08% |
| 2026-03-03 |
002026 |
广发聚盛混合C |
1.5681 |
1.6991 |
1.5973 |
1.7283 |
-0.0292 |
-1.83% |
| 2026-03-02 |
002026 |
广发聚盛混合C |
1.5973 |
1.7283 |
1.5936 |
1.7246 |
0.0037 |
0.23% |
| 2026-02-27 |
002026 |
广发聚盛混合C |
1.5936 |
1.7246 |
1.5941 |
1.7251 |
-0.0005 |
-0.03% |
| 2026-02-26 |
002026 |
广发聚盛混合C |
1.5941 |
1.7251 |
1.5882 |
1.7192 |
0.0059 |
0.37% |
| 2026-02-25 |
002026 |
广发聚盛混合C |
1.5882 |
1.7192 |
1.5870 |
1.7180 |
0.0012 |
0.08% |
| 2026-02-24 |
002026 |
广发聚盛混合C |
1.5870 |
1.7180 |
1.5828 |
1.7138 |
0.0042 |
0.27% |
| 2026-02-13 |
002026 |
广发聚盛混合C |
1.5828 |
1.7138 |
1.5823 |
1.7133 |
0.0005 |
0.03% |
| 2026-02-12 |
002026 |
广发聚盛混合C |
1.5823 |
1.7133 |
1.5775 |
1.7085 |
0.0048 |
0.30% |
| 2026-02-11 |
002026 |
广发聚盛混合C |
1.5775 |
1.7085 |
1.5856 |
1.7166 |
-0.0081 |
-0.51% |
| 2026-02-10 |
002026 |
广发聚盛混合C |
1.5856 |
1.7166 |
1.5835 |
1.7145 |
0.0021 |
0.13% |
| 2026-02-09 |
002026 |
广发聚盛混合C |
1.5835 |
1.7145 |
1.5782 |
1.7092 |
0.0053 |
0.34% |
| 2026-02-06 |
002026 |
广发聚盛混合C |
1.5782 |
1.7092 |
1.5860 |
1.7170 |
-0.0078 |
-0.49% |
| 2026-02-05 |
002026 |
广发聚盛混合C |
1.5860 |
1.7170 |
1.5857 |
1.7167 |
0.0003 |
0.02% |
| 2026-02-04 |
002026 |
广发聚盛混合C |
1.5857 |
1.7167 |
1.5774 |
1.7084 |
0.0083 |
0.53% |
| 2026-02-03 |
002026 |
广发聚盛混合C |
1.5774 |
1.7084 |
1.5606 |
1.6916 |
0.0168 |
1.08% |
| 2026-02-02 |
002026 |
广发聚盛混合C |
1.5606 |
1.6916 |
1.5727 |
1.7037 |
-0.0121 |
-0.77% |
| 2026-01-30 |
002026 |
广发聚盛混合C |
1.5727 |
1.7037 |
1.5830 |
1.7140 |
-0.0103 |
-0.65% |
| 2026-01-29 |
002026 |
广发聚盛混合C |
1.5830 |
1.7140 |
1.5856 |
1.7166 |
-0.0026 |
-0.16% |
| 2026-01-28 |
002026 |
广发聚盛混合C |
1.5856 |
1.7166 |
1.5896 |
1.7206 |
-0.0040 |
-0.25% |
| 2026-01-27 |
002026 |
广发聚盛混合C |
1.5896 |
1.7206 |
1.5822 |
1.7132 |
0.0074 |
0.47% |
| 2026-01-26 |
002026 |
广发聚盛混合C |
1.5822 |
1.7132 |
1.5987 |
1.7297 |
-0.0165 |
-1.03% |
| 2026-01-23 |
002026 |
广发聚盛混合C |
1.5987 |
1.7297 |
1.5953 |
1.7263 |
0.0034 |
0.21% |
| 2026-01-22 |
002026 |
广发聚盛混合C |
1.5953 |
1.7263 |
1.5831 |
1.7141 |
0.0122 |
0.77% |
| 2026-01-21 |
002026 |
广发聚盛混合C |
1.5831 |
1.7141 |
1.5774 |
1.7084 |
0.0057 |
0.36% |
| 2026-01-20 |
002026 |
广发聚盛混合C |
1.5774 |
1.7084 |
1.5807 |
1.7117 |
-0.0033 |
-0.21% |
| 2026-01-19 |
002026 |
广发聚盛混合C |
1.5807 |
1.7117 |
1.5703 |
1.7013 |
0.0104 |
0.66% |
| 2026-01-16 |
002026 |
广发聚盛混合C |
1.5703 |
1.7013 |
1.5787 |
1.7097 |
-0.0084 |
-0.53% |
| 2026-01-15 |
002026 |
广发聚盛混合C |
1.5787 |
1.7097 |
1.5890 |
1.7200 |
-0.0103 |
-0.65% |
| 2026-01-14 |
002026 |
广发聚盛混合C |
1.5890 |
1.7200 |
1.5816 |
1.7126 |
0.0074 |
0.47% |
| 2026-01-13 |
002026 |
广发聚盛混合C |
1.5816 |
1.7126 |
1.6007 |
1.7317 |
-0.0191 |
-1.19% |
| 2026-01-12 |
002026 |
广发聚盛混合C |
1.6007 |
1.7317 |
1.5827 |
1.7137 |
0.0180 |
1.14% |
| 2026-01-09 |
002026 |
广发聚盛混合C |
1.5827 |
1.7137 |
1.5729 |
1.7039 |
0.0098 |
0.62% |
| 2026-01-08 |
002026 |
广发聚盛混合C |
1.5729 |
1.7039 |
1.5588 |
1.6898 |
0.0141 |
0.90% |
| 2026-01-07 |
002026 |
广发聚盛混合C |
1.5588 |
1.6898 |
1.5620 |
1.6930 |
-0.0032 |
-0.20% |
| 2026-01-06 |
002026 |
广发聚盛混合C |
1.5620 |
1.6930 |
1.5489 |
1.6799 |
0.0131 |
0.85% |
| 2026-01-05 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5452 |
1.6762 |
0.0037 |
0.24% |
| 2025-12-31 |
002026 |
广发聚盛混合C |
1.5452 |
1.6762 |
1.5428 |
1.6738 |
0.0024 |
0.16% |
| 2025-12-30 |
002026 |
广发聚盛混合C |
1.5428 |
1.6738 |
1.5443 |
1.6753 |
-0.0015 |
-0.10% |
| 2025-12-29 |
002026 |
广发聚盛混合C |
1.5443 |
1.6753 |
1.5437 |
1.6747 |
0.0006 |
0.04% |
| 2025-12-26 |
002026 |
广发聚盛混合C |
1.5437 |
1.6747 |
1.5419 |
1.6729 |
0.0018 |
0.12% |
| 2025-12-25 |
002026 |
广发聚盛混合C |
1.5419 |
1.6729 |
1.5318 |
1.6628 |
0.0101 |
0.66% |
| 2025-12-24 |
002026 |
广发聚盛混合C |
1.5318 |
1.6628 |
1.5227 |
1.6537 |
0.0091 |
0.60% |
| 2025-12-23 |
002026 |
广发聚盛混合C |
1.5227 |
1.6537 |
1.5291 |
1.6601 |
-0.0064 |
-0.42% |
| 2025-12-22 |
002026 |
广发聚盛混合C |
1.5291 |
1.6601 |
1.5290 |
1.6600 |
0.0001 |
0.01% |
| 2025-12-19 |
002026 |
广发聚盛混合C |
1.5290 |
1.6600 |
1.5207 |
1.6517 |
0.0083 |
0.55% |
| 2025-12-18 |
002026 |
广发聚盛混合C |
1.5207 |
1.6517 |
1.5196 |
1.6506 |
0.0011 |
0.07% |
| 2025-12-17 |
002026 |
广发聚盛混合C |
1.5196 |
1.6506 |
1.5190 |
1.6500 |
0.0006 |
0.04% |
| 2025-12-16 |
002026 |
广发聚盛混合C |
1.5190 |
1.6500 |
1.5258 |
1.6568 |
-0.0068 |
-0.45% |
| 2025-12-15 |
002026 |
广发聚盛混合C |
1.5258 |
1.6568 |
1.5266 |
1.6576 |
-0.0008 |
-0.05% |
| 2025-12-12 |
002026 |
广发聚盛混合C |
1.5266 |
1.6576 |
1.5230 |
1.6540 |
0.0036 |
0.24% |
| 2025-12-11 |
002026 |
广发聚盛混合C |
1.5230 |
1.6540 |
1.5258 |
1.6568 |
-0.0028 |
-0.18% |
| 2025-12-10 |
002026 |
广发聚盛混合C |
1.5258 |
1.6568 |
1.5249 |
1.6559 |
0.0009 |
0.06% |
| 2025-12-09 |
002026 |
广发聚盛混合C |
1.5249 |
1.6559 |
1.5287 |
1.6597 |
-0.0038 |
-0.25% |
| 2025-12-08 |
002026 |
广发聚盛混合C |
1.5287 |
1.6597 |
1.5251 |
1.6561 |
0.0036 |
0.24% |
| 2025-12-05 |
002026 |
广发聚盛混合C |
1.5251 |
1.6561 |
1.5189 |
1.6499 |
0.0062 |
0.41% |
| 2025-12-04 |
002026 |
广发聚盛混合C |
1.5189 |
1.6499 |
1.5201 |
1.6511 |
-0.0012 |
-0.08% |
| 2025-12-03 |
002026 |
广发聚盛混合C |
1.5201 |
1.6511 |
1.5240 |
1.6550 |
-0.0039 |
-0.26% |
| 2025-12-02 |
002026 |
广发聚盛混合C |
1.5240 |
1.6550 |
1.5278 |
1.6588 |
-0.0038 |
-0.25% |
| 2025-12-01 |
002026 |
广发聚盛混合C |
1.5278 |
1.6588 |
1.5268 |
1.6578 |
0.0010 |
0.07% |
| 2025-11-28 |
002026 |
广发聚盛混合C |
1.5268 |
1.6578 |
1.5207 |
1.6517 |
0.0061 |
0.40% |
| 2025-11-27 |
002026 |
广发聚盛混合C |
1.5207 |
1.6517 |
1.5227 |
1.6537 |
-0.0020 |
-0.13% |
| 2025-11-26 |
002026 |
广发聚盛混合C |
1.5227 |
1.6537 |
1.5264 |
1.6574 |
-0.0037 |
-0.24% |
| 2025-11-25 |
002026 |
广发聚盛混合C |
1.5264 |
1.6574 |
1.5268 |
1.6578 |
-0.0004 |
-0.03% |
| 2025-11-24 |
002026 |
广发聚盛混合C |
1.5268 |
1.6578 |
1.5189 |
1.6499 |
0.0079 |
0.52% |
| 2025-11-21 |
002026 |
广发聚盛混合C |
1.5189 |
1.6499 |
1.5271 |
1.6581 |
-0.0082 |
-0.54% |
| 2025-11-20 |
002026 |
广发聚盛混合C |
1.5271 |
1.6581 |
1.5310 |
1.6620 |
-0.0039 |
-0.25% |
| 2025-11-19 |
002026 |
广发聚盛混合C |
1.5310 |
1.6620 |
1.5304 |
1.6614 |
0.0006 |
0.04% |
| 2025-11-18 |
002026 |
广发聚盛混合C |
1.5304 |
1.6614 |
1.5361 |
1.6671 |
-0.0057 |
-0.37% |
| 2025-11-17 |
002026 |
广发聚盛混合C |
1.5361 |
1.6671 |
1.5371 |
1.6681 |
-0.0010 |
-0.07% |
| 2025-11-14 |
002026 |
广发聚盛混合C |
1.5371 |
1.6681 |
1.5419 |
1.6729 |
-0.0048 |
-0.31% |
| 2025-11-13 |
002026 |
广发聚盛混合C |
1.5419 |
1.6729 |
1.5383 |
1.6693 |
0.0036 |
0.23% |
| 2025-11-12 |
002026 |
广发聚盛混合C |
1.5383 |
1.6693 |
1.5423 |
1.6733 |
-0.0040 |
-0.26% |
| 2025-11-11 |
002026 |
广发聚盛混合C |
1.5423 |
1.6733 |
1.5440 |
1.6750 |
-0.0017 |
-0.11% |
| 2025-11-10 |
002026 |
广发聚盛混合C |
1.5440 |
1.6750 |
1.5415 |
1.6725 |
0.0025 |
0.16% |
| 2025-11-07 |
002026 |
广发聚盛混合C |
1.5415 |
1.6725 |
1.5441 |
1.6751 |
-0.0026 |
-0.17% |
| 2025-11-06 |
002026 |
广发聚盛混合C |
1.5441 |
1.6751 |
1.5381 |
1.6691 |
0.0060 |
0.39% |
| 2025-11-05 |
002026 |
广发聚盛混合C |
1.5381 |
1.6691 |
1.5388 |
1.6698 |
-0.0007 |
-0.05% |
| 2025-11-04 |
002026 |
广发聚盛混合C |
1.5388 |
1.6698 |
1.5453 |
1.6763 |
-0.0065 |
-0.42% |
| 2025-11-03 |
002026 |
广发聚盛混合C |
1.5453 |
1.6763 |
1.5450 |
1.6760 |
0.0003 |
0.02% |
| 2025-10-31 |
002026 |
广发聚盛混合C |
1.5450 |
1.6760 |
1.5436 |
1.6746 |
0.0014 |
0.09% |
| 2025-10-30 |
002026 |
广发聚盛混合C |
1.5436 |
1.6746 |
1.5487 |
1.6797 |
-0.0051 |
-0.33% |
| 2025-10-29 |
002026 |
广发聚盛混合C |
1.5487 |
1.6797 |
1.5444 |
1.6754 |
0.0043 |
0.28% |
| 2025-10-28 |
002026 |
广发聚盛混合C |
1.5444 |
1.6754 |
1.5463 |
1.6773 |
-0.0019 |
-0.12% |
| 2025-10-27 |
002026 |
广发聚盛混合C |
1.5463 |
1.6773 |
1.5439 |
1.6749 |
0.0024 |
0.16% |
| 2025-10-24 |
002026 |
广发聚盛混合C |
1.5439 |
1.6749 |
1.5410 |
1.6720 |
0.0029 |
0.19% |
| 2025-10-23 |
002026 |
广发聚盛混合C |
1.5410 |
1.6720 |
1.5399 |
1.6709 |
0.0011 |
0.07% |
| 2025-10-22 |
002026 |
广发聚盛混合C |
1.5399 |
1.6709 |
1.5419 |
1.6729 |
-0.0020 |
-0.13% |
| 2025-10-21 |
002026 |
广发聚盛混合C |
1.5419 |
1.6729 |
1.5388 |
1.6698 |
0.0031 |
0.20% |
| 2025-10-20 |
002026 |
广发聚盛混合C |
1.5388 |
1.6698 |
1.5375 |
1.6685 |
0.0013 |
0.08% |
| 2025-10-17 |
002026 |
广发聚盛混合C |
1.5375 |
1.6685 |
1.5506 |
1.6816 |
-0.0131 |
-0.84% |
| 2025-10-16 |
002026 |
广发聚盛混合C |
1.5506 |
1.6816 |
1.5500 |
1.6810 |
0.0006 |
0.04% |
| 2025-10-15 |
002026 |
广发聚盛混合C |
1.5500 |
1.6810 |
1.5454 |
1.6764 |
0.0046 |
0.30% |
| 2025-10-14 |
002026 |
广发聚盛混合C |
1.5454 |
1.6764 |
1.5535 |
1.6845 |
-0.0081 |
-0.52% |
| 2025-10-13 |
002026 |
广发聚盛混合C |
1.5535 |
1.6845 |
1.5511 |
1.6821 |
0.0024 |
0.15% |
| 2025-10-10 |
002026 |
广发聚盛混合C |
1.5511 |
1.6821 |
1.5580 |
1.6890 |
-0.0069 |
-0.44% |
| 2025-10-09 |
002026 |
广发聚盛混合C |
1.5580 |
1.6890 |
1.5515 |
1.6825 |
0.0065 |
0.42% |
| 2025-09-30 |
002026 |
广发聚盛混合C |
1.5515 |
1.6825 |
1.5412 |
1.6722 |
0.0103 |
0.67% |
| 2025-09-29 |
002026 |
广发聚盛混合C |
1.5412 |
1.6722 |
1.5358 |
1.6668 |
0.0054 |
0.35% |
| 2025-09-26 |
002026 |
广发聚盛混合C |
1.5358 |
1.6668 |
1.5364 |
1.6674 |
-0.0006 |
-0.04% |
| 2025-09-25 |
002026 |
广发聚盛混合C |
1.5364 |
1.6674 |
1.5332 |
1.6642 |
0.0032 |
0.21% |
| 2025-09-24 |
002026 |
广发聚盛混合C |
1.5332 |
1.6642 |
1.5268 |
1.6578 |
0.0064 |
0.42% |
| 2025-09-23 |
002026 |
广发聚盛混合C |
1.5268 |
1.6578 |
1.5309 |
1.6619 |
-0.0041 |
-0.27% |
| 2025-09-22 |
002026 |
广发聚盛混合C |
1.5309 |
1.6619 |
1.5303 |
1.6613 |
0.0006 |
0.04% |
| 2025-09-19 |
002026 |
广发聚盛混合C |
1.5303 |
1.6613 |
1.5284 |
1.6594 |
0.0019 |
0.12% |
| 2025-09-18 |
002026 |
广发聚盛混合C |
1.5284 |
1.6594 |
1.5344 |
1.6654 |
-0.0060 |
-0.39% |
| 2025-09-17 |
002026 |
广发聚盛混合C |
1.5344 |
1.6654 |
1.5313 |
1.6623 |
0.0031 |
0.20% |
