|
| 广发聚盛A(002025)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.6971 | 1.8321 | 0.00% | -- | -- | 1.87% | -- | 2.12% | 15.21% | 限大额 | 开放赎回 | | 2026-01-05 | 1.6619 | 1.7969 | 0.00% | 0.30% | 1.58% | -0.11% | 5.52% | 0.00% | 12.90% | 限大额 | 开放赎回 | | 2025-12-29 | 1.6569 | 1.7919 | 0.04% | -- | 1.16% | -- | -- | -- | 14.27% | 限大额 | 开放赎回 | | 2025-12-26 | 1.6563 | 1.7913 | 0.11% | 0.96% | -- | 0.58% | -- | -- | 14.46% | 限大额 | 开放赎回 | | 2025-12-25 | 1.6544 | 1.7894 | 0.00% | 1.40% | -- | -- | -- | -- | 14.89% | 限大额 | 开放赎回 | | 2025-12-19 | 1.6405 | 1.7755 | 0.55% | -- | -0.11% | -0.02% | 3.11% | -- | 13.22% | 限大额 | 开放赎回 | | 2025-12-18 | 1.6316 | 1.7666 | 0.00% | -0.14% | -- | -0.43% | -- | -- | 12.06% | 限大额 | 开放赎回 | | 2025-12-11 | 1.6339 | 1.7689 | -0.18% | -- | -1.23% | -0.34% | 2.18% | -- | 11.38% | 限大额 | 开放赎回 | | 2025-12-10 | 1.6369 | 1.7719 | 0.00% | -- | -1.15% | -- | 2.37% | -- | 11.58% | 限大额 | 开放赎回 | | 2025-12-05 | 1.6361 | 1.7711 | 0.00% | -0.11% | -- | -- | 2.77% | -- | 11.07% | 限大额 | 开放赎回 | | 2025-12-01 | 1.6389 | 1.7739 | 0.06% | 0.07% | -- | -- | 3.08% | -- | 11.34% | 限大额 | 开放赎回 | | 2025-11-28 | 1.6379 | 1.7729 | 0.40% | -- | -- | -- | 3.27% | -- | 12.42% | 限大额 | 开放赎回 | | 2025-11-27 | 1.6313 | 1.7663 | 0.00% | -- | -- | -- | 2.79% | -- | 11.89% | 限大额 | 开放赎回 | | 2025-11-24 | 1.6378 | 1.7728 | 0.00% | -- | -- | 0.39% | 3.33% | -- | 12.25% | 限大额 | 开放赎回 | | 2025-11-19 | 1.6423 | 1.7773 | 0.00% | -0.47% | -- | 1.61% | 2.90% | -- | 12.33% | 限大额 | 开放赎回 | | 2025-11-14 | 1.6488 | 1.7838 | 0.00% | -- | -- | 2.45% | 2.86% | -- | 12.78% | 限大额 | 开放赎回 | | 2025-11-12 | 1.6500 | 1.7850 | -0.26% | -- | -0.81% | -- | 2.29% | -- | 12.55% | 限大额 | 开放赎回 | | 2025-11-11 | 1.6543 | 1.7893 | -0.10% | -- | -0.55% | 2.48% | 2.05% | -- | 12.84% | 限大额 | 开放赎回 | | 2025-11-10 | 1.6560 | 1.7910 | 0.00% | -0.08% | -0.44% | -- | 2.54% | -- | 13.27% | 限大额 | 开放赎回 | | 2025-11-06 | 1.6562 | 1.7912 | 0.00% | -- | -0.45% | 2.58% | 2.49% | -- | 12.36% | 限大额 | 开放赎回 | | 2025-11-03 | 1.6574 | 1.7924 | 0.00% | -- | -0.38% | -- | 4.30% | -- | 13.13% | -- | -- | | 2025-10-29 | 1.6610 | 1.7960 | 0.00% | -- | -- | 2.77% | 4.27% | -- | 14.39% | 限大额 | 开放赎回 | | 2025-10-16 | 1.6629 | 1.7979 | 0.00% | -- | 1.29% | 4.30% | 5.31% | -- | 14.05% | 限大额 | 开放赎回 | | 2025-10-13 | 1.6660 | 1.8010 | 0.16% | 0.14% | 1.53% | -- | 5.84% | -- | 14.98% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6634 | 1.7984 | 0.00% | -0.02% | -- | 4.30% | 4.42% | -- | 15.35% | 限大额 | 开放赎回 | | 2025-09-30 | 1.6637 | 1.7987 | 0.00% | 1.62% | -- | -- | 4.90% | -- | 14.98% | 限大额 | 开放赎回 | | 2025-09-26 | 1.6468 | 1.7818 | 0.00% | 0.37% | -- | -- | -- | -- | 13.49% | 限大额 | 开放赎回 | | 2025-09-24 | 1.6440 | 1.7790 | 0.42% | -0.07% | 0.77% | -- | -- | -- | 13.07% | 限大额 | 开放赎回 | | 2025-09-23 | 1.6371 | 1.7721 | -0.27% | -0.29% | 0.34% | -- | 10.76% | -- | 12.59% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6415 | 1.7765 | 0.04% | 0.01% | 0.61% | -- | -- | -- | 12.74% | -- | -- | | 2025-09-19 | 1.6408 | 1.7758 | 0.13% | -0.01% | 1.52% | 4.70% | 11.17% | -- | 12.46% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6387 | 1.7737 | -0.40% | -0.04% | 1.26% | -- | -- | -- | 12.16% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6452 | 1.7802 | 0.21% | -- | 1.98% | -- | -- | -- | 12.61% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6418 | 1.7768 | 0.03% | -- | 1.77% | -- | -- | -- | 12.38% | -- | -- | | 2025-09-15 | 1.6413 | 1.7763 | 0.02% | 0.39% | 1.74% | 4.33% | -- | -- | 11.65% | -- | -- | | 2025-09-12 | 1.6409 | 1.7759 | 0.09% | -- | -- | 4.16% | -- | -- | 11.10% | 限大额 | 开放赎回 | | 2025-09-11 | 1.6394 | 1.7744 | 0.00% | 1.20% | 1.55% | 3.98% | 10.85% | -- | 11.00% | 限大额 | 开放赎回 | | 2025-09-08 | 1.6349 | 1.7699 | 0.00% | -- | -- | -- | 10.02% | -- | 10.92% | 限大额 | 开放赎回 | | 2025-09-04 | 1.6200 | 1.7550 | -0.52% | -- | 0.69% | 2.97% | 8.58% | -- | 10.58% | 限大额 | 开放赎回 | | 2025-09-03 | 1.6285 | 1.7635 | 0.00% | -- | -- | 3.55% | 8.86% | -- | 11.16% | -- | -- | | 2025-08-22 | 1.6315 | 1.7665 | 0.39% | 1.13% | -- | -- | -- | -- | 10.24% | -- | -- | | 2025-08-21 | 1.6251 | 1.7601 | 0.10% | 0.98% | 0.93% | 2.64% | 8.27% | -- | 10.10% | 限大额 | 开放赎回 | | 2025-08-20 | 1.6235 | 1.7585 | 0.45% | -- | 0.97% | -- | -- | -- | 9.99% | -- | -- | | 2025-08-19 | 1.6163 | 1.7513 | -0.12% | -- | 0.52% | 2.25% | -- | -- | 9.51% | -- | -- | | 2025-08-18 | 1.6183 | 1.7533 | 0.32% | 0.25% | 0.65% | -- | 7.24% | -- | 9.42% | -- | -- | | 2025-08-15 | 1.6132 | 1.7482 | 0.24% | -- | -- | -- | -- | -- | 9.15% | -- | -- | | 2025-08-14 | 1.6093 | 1.7443 | 0.00% | -0.17% | -- | 1.60% | -- | -- | 9.03% | -- | -- | | 2025-08-11 | 1.6143 | 1.7493 | 0.00% | 0.34% | -- | -- | 6.62% | -- | 9.37% | 限大额 | 开放赎回 | | 2025-08-07 | 1.6120 | 1.7470 | -0.15% | 0.38% | -- | -- | 6.12% | -- | 9.66% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6145 | 1.7495 | 0.00% | -- | 1.57% | 2.60% | 6.43% | -- | 9.83% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6089 | 1.7439 | 0.00% | -0.33% | 1.21% | -- | -- | -- | 9.82% | 限大额 | 开放赎回 | | 2025-07-31 | 1.6059 | 1.7409 | 0.00% | -- | -- | -- | 4.96% | -- | 9.39% | 限大额 | 开放赎回 | | 2025-07-29 | 1.6163 | 1.7513 | 0.13% | -- | -- | -- | -- | -- | 10.10% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6142 | 1.7492 | 0.04% | 0.25% | -- | -- | 5.85% | -- | 9.73% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6135 | 1.7485 | 0.00% | 0.35% | -- | 3.01% | -- | -- | 10.21% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6102 | 1.7452 | 0.14% | -- | -- | 2.78% | -- | -- | 9.84% | 限大额 | 开放赎回 | | 2025-07-18 | 1.6079 | 1.7429 | 0.00% | -- | -- | 2.87% | 5.09% | -- | 9.75% | 限大额 | 开放赎回 | | 2025-07-16 | 1.5944 | 1.7294 | 0.00% | -- | -- | -- | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2025-07-10 | 1.5948 | 1.7298 | 0.00% | 0.33% | 1.35% | -- | -- | -- | 8.49% | 限大额 | 开放赎回 | | 2025-07-08 | 1.5944 | 1.7294 | 0.00% | 0.37% | -- | 2.77% | 6.01% | -- | 8.46% | 限大额 | 开放赎回 | | 2025-07-04 | 1.5896 | 1.7246 | 0.00% | -- | 1.04% | 0.79% | 5.27% | -- | 7.77% | 限大额 | 开放赎回 | | 2025-07-03 | 1.5896 | 1.7246 | 0.00% | -- | 1.07% | 0.79% | 4.99% | -- | 8.14% | 限大额 | 开放赎回 | | 2025-07-01 | 1.5885 | 1.7235 | 0.00% | -- | 0.98% | 0.54% | -- | -- | 8.06% | -- | -- | | 2025-06-19 | 1.5672 | 1.7022 | 0.00% | -0.52% | -0.86% | -- | -- | -- | 7.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5732 | 1.7082 | -0.14% | -- | -- | -0.98% | 3.09% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-06-12 | 1.5754 | 1.7104 | -0.08% | 0.11% | -- | -- | 3.10% | -- | 8.50% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5767 | 1.7117 | 0.20% | 0.22% | -- | -- | 3.12% | -- | 8.59% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5736 | 1.7086 | -0.28% | 0.06% | -- | -1.35% | -- | -- | 8.37% | 限大额 | 开放赎回 | | 2025-06-09 | 1.5780 | 1.7130 | 0.00% | 0.31% | -- | -1.10% | -- | -- | 9.20% | 限大额 | 开放赎回 | | 2025-06-05 | 1.5737 | 1.7087 | 0.03% | -0.10% | -- | -- | -- | -- | 9.21% | 限大额 | 开放赎回 | | 2025-06-04 | 1.5733 | 1.7083 | 0.04% | 0.13% | -- | -- | 2.76% | -- | 9.18% | 限大额 | 开放赎回 | | 2025-06-03 | 1.5727 | 1.7077 | -0.03% | 0.13% | -- | -0.84% | -- | -- | 9.14% | 限大额 | 开放赎回 | | 2025-05-30 | 1.5731 | 1.7081 | -0.14% | -- | -- | -0.76% | -- | -- | 9.62% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5753 | 1.7103 | 0.26% | -- | -- | -0.62% | 3.10% | -- | 9.93% | 限大额 | 开放赎回 | | 2025-05-28 | 1.5712 | 1.7062 | 0.03% | -0.76% | -- | -0.88% | 2.83% | -- | 9.64% | 限大额 | 开放赎回 | | 2025-05-27 | 1.5707 | 1.7057 | -0.25% | -- | 0.28% | -1.57% | 2.66% | -- | 9.61% | 限大额 | 开放赎回 | | 2025-05-26 | 1.5746 | 1.7096 | 0.00% | -0.39% | 0.53% | -1.53% | 3.25% | -- | 10.03% | 限大额 | 开放赎回 | | 2025-05-21 | 1.5833 | 1.7183 | 0.00% | -0.04% | 1.07% | -1.40% | 3.01% | -- | 10.57% | 限大额 | 开放赎回 | | 2025-05-19 | 1.5808 | 1.7158 | 0.00% | -- | 1.14% | -- | 2.85% | -- | 10.78% | 限大额 | 开放赎回 | | 2025-05-14 | 1.5840 | 1.7190 | 0.00% | -- | -- | -0.79% | 3.26% | -- | 11.47% | 限大额 | 开放赎回 | | 2025-05-08 | 1.5829 | 1.7179 | 0.00% | -- | 2.03% | -- | 3.39% | -- | 12.18% | 限大额 | 开放赎回 | | 2025-05-06 | 1.5736 | 1.7086 | 0.00% | -- | -0.22% | -- | -- | -- | 11.52% | 限大额 | 开放赎回 | | 2025-04-25 | 1.5663 | 1.7013 | 0.06% | 0.21% | -- | -1.12% | -- | -- | 12.28% | 限大额 | 开放赎回 | | 2025-04-24 | 1.5653 | 1.7003 | 0.00% | -- | -- | -1.18% | -- | -- | 11.01% | 限大额 | 开放赎回 | | 2025-04-22 | 1.5664 | 1.7014 | -0.01% | -- | -1.30% | -- | 3.26% | -- | 11.09% | 限大额 | 开放赎回 | | 2025-04-21 | 1.5666 | 1.7016 | 0.23% | -- | -1.29% | -- | -- | -- | 11.26% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5630 | 1.6980 | 0.00% | -- | -- | -- | 2.76% | -- | 10.07% | 限大额 | 开放赎回 | | 2025-04-08 | 1.5514 | 1.6864 | 0.54% | -1.80% | -2.76% | -1.44% | 2.27% | -- | 8.72% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5430 | 1.6780 | -2.16% | -- | -3.29% | -- | -- | -- | 8.20% | 限大额 | 开放赎回 | | 2025-04-03 | 1.5771 | 1.7121 | -0.01% | -0.49% | -0.57% | 0.13% | -- | -- | 10.36% | 限大额 | 开放赎回 | | 2025-04-02 | 1.5773 | 1.7123 | -0.16% | -0.41% | -0.50% | -- | -- | -- | 10.38% | 限大额 | 开放赎回 | | 2025-04-01 | 1.5799 | 1.7149 | 0.00% | -- | -0.33% | -- | 3.53% | -- | 10.56% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5849 | 1.7199 | 0.07% | -0.63% | -0.68% | -- | 4.96% | -- | 7.09% | -- | -- | | 2025-03-26 | 1.5838 | 1.7188 | 0.00% | -- | -0.96% | -- | 4.27% | -- | 7.01% | 限大额 | 开放赎回 | | 2025-03-21 | 1.5870 | 1.7220 | -0.50% | -0.63% | -1.17% | -- | 3.79% | -- | 6.80% | 限大额 | 开放赎回 | | 2025-03-20 | 1.5950 | 1.7300 | 0.00% | 0.39% | -0.35% | -- | -- | -- | 7.48% | 限大额 | 开放赎回 | | 2025-03-17 | 1.5937 | 1.7287 | -0.21% | -0.09% | -0.08% | 0.17% | -- | -- | 7.68% | 限大额 | 开放赎回 | | 2025-03-14 | 1.5970 | 1.7320 | 0.52% | 0.09% | 0.03% | -- | -- | -- | 8.12% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5888 | 1.7238 | 0.00% | -- | -0.44% | -- | 4.32% | -- | 6.99% | 限大额 | 开放赎回 | | 2025-03-10 | 1.5951 | 1.7301 | -0.03% | 0.57% | -- | -0.24% | 5.01% | -- | 7.49% | 限大额 | 开放赎回 | | 2025-03-07 | 1.5955 | 1.7305 | 0.00% | 0.65% | -- | -0.03% | -- | -- | 6.79% | 限大额 | 开放赎回 | | 2025-03-03 | 1.5861 | 1.7211 | 0.06% | -1.02% | 0.11% | -0.43% | 4.76% | -- | 5.32% | 限大额 | 开放赎回 | | 2025-02-28 | 1.5852 | 1.7202 | -0.66% | -1.28% | 0.06% | -0.05% | 6.03% | -- | 5.19% | 限大额 | 开放赎回 | | 2025-02-27 | 1.5958 | 1.7308 | -0.21% | -0.30% | 0.73% | 0.55% | 5.68% | -- | 6.03% | 限大额 | 开放赎回 | | 2025-02-26 | 1.5991 | 1.7341 | 0.00% | -- | 0.95% | 1.14% | -- | -- | 6.25% | 限大额 | 开放赎回 | | 2025-02-24 | 1.6024 | 1.7374 | -0.21% | 0.47% | 1.16% | 1.10% | -- | -- | 6.68% | 限大额 | 开放赎回 | | 2025-02-21 | 1.6058 | 1.7408 | 0.32% | 0.58% | -- | 0.49% | 8.21% | -- | 6.34% | 限大额 | 开放赎回 | | 2025-02-20 | 1.6006 | 1.7356 | 0.00% | 0.30% | 0.97% | 0.10% | 8.15% | -- | 6.00% | 限大额 | 开放赎回 | | 2025-02-17 | 1.5949 | 1.7299 | -0.11% | -- | -- | -0.01% | -- | -- | 5.76% | 限大额 | 开放赎回 | | 2025-02-14 | 1.5966 | 1.7316 | 0.05% | -- | -- | -0.40% | -- | -- | 6.23% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5958 | 1.7308 | 0.00% | -- | -- | -1.00% | -- | -- | 5.89% | 限大额 | 开放赎回 | | 2025-02-05 | 1.5851 | 1.7201 | 0.05% | 0.05% | 0.64% | -1.79% | -- | -- | 5.46% | 限大额 | 开放赎回 | | 2025-01-27 | 1.5843 | 1.7193 | 0.02% | -0.06% | -- | -1.04% | -- | -- | 5.34% | 限大额 | 开放赎回 | | 2025-01-24 | 1.5840 | 1.7190 | 0.27% | -- | -- | -0.69% | 8.12% | -- | 4.62% | 限大额 | 开放赎回 | | 2025-01-23 | 1.5798 | 1.7148 | 0.00% | -- | -0.58% | -1.57% | 8.21% | -- | 4.48% | 限大额 | 开放赎回 | | 2025-01-20 | 1.5853 | 1.7203 | 0.00% | -- | -- | -0.48% | 7.84% | -- | 4.57% | 限大额 | 开放赎回 | | 2025-01-15 | 1.5836 | 1.7186 | 0.00% | 0.61% | -- | 0.29% | 7.07% | -- | 4.74% | 限大额 | 开放赎回 |
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