| 广发聚鑫C(000119)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.5721 | 2.3245 | -- | | 2025-07-10 | 1.5694 | 2.3131 | -- | | 2025-07-07 | 1.5676 | 2.3113 | -0.21% | | 2025-07-04 | 1.5709 | 2.3146 | 0.04% | | 2025-07-03 | 1.5703 | 2.3140 | 0.22% | | 2025-07-02 | 1.5669 | 2.3106 | -0.01% | | 2025-07-01 | 1.5670 | 2.3107 | -- | | 2025-06-27 | 1.5658 | 2.3095 | -0.01% | | 2025-06-26 | 1.5660 | 2.3097 | -0.23% | | 2025-06-25 | 1.5696 | 2.3133 | -- | | 2025-06-23 | 1.5573 | 2.3010 | 0.06% | | 2025-06-20 | 1.5564 | 2.3001 | 0.04% | | 2025-06-19 | 1.5557 | 2.2994 | -- | | 2025-06-16 | 1.5622 | 2.3059 | 0.01% | | 2025-06-13 | 1.5621 | 2.3058 | -0.09% | | 2025-06-12 | 1.5635 | 2.3072 | -0.01% | | 2025-06-11 | 1.5636 | 2.3073 | 0.10% | | 2025-06-10 | 1.5620 | 2.3057 | -- | | 2025-06-06 | 1.5592 | 2.3029 | -0.02% | | 2025-06-05 | 1.5595 | 2.3032 | -- | | 2025-05-29 | 1.5549 | 2.2986 | -- | | 2025-05-21 | 1.5565 | 2.3002 | -- | | 2025-05-19 | 1.5501 | 2.2938 | -- | | 2025-05-14 | 1.5557 | 2.2994 | -- | | 2025-05-07 | 1.5492 | 2.2929 | -0.19% | | 2025-05-06 | 1.5522 | 2.2959 | -- | | 2025-04-28 | 1.5396 | 2.2833 | -0.14% | | 2025-04-25 | 1.5418 | 2.2855 | 0.06% | | 2025-04-24 | 1.5409 | 2.2846 | -- | | 2025-04-21 | 1.5355 | 2.2792 | -- | | 2025-04-17 | 1.5330 | 2.2767 | -- | | 2025-04-15 | 1.5345 | 2.2782 | -- | | 2025-04-08 | 1.5180 | 2.2617 | 0.46% | | 2025-04-07 | 1.5110 | 2.2547 | -2.33% | | 2025-04-03 | 1.5471 | 2.2908 | -- | | 2025-04-01 | 1.5458 | 2.2895 | 0.11% | | 2025-03-31 | 1.5441 | 2.2878 | -0.27% | | 2025-03-28 | 1.5483 | 2.2920 | -- | | 2025-03-19 | 1.5599 | 2.3036 | -- | | 2025-03-17 | 1.5579 | 2.3016 | -- | | 2025-03-12 | 1.5540 | 2.2977 | -0.17% | | 2025-03-11 | 1.5566 | 2.3003 | -- | | 2025-03-05 | 1.5498 | 2.2935 | 0.32% | | 2025-03-04 | 1.5449 | 2.2886 | -- | | 2025-02-27 | 1.5514 | 2.2951 | -0.01% | | 2025-02-26 | 1.5515 | 2.2952 | 0.62% | | 2025-02-25 | 1.5420 | 2.2857 | -0.19% | | 2025-02-24 | 1.5450 | 2.2887 | -0.23% | | 2025-02-21 | 1.5485 | 2.2922 | 0.41% | | 2025-02-20 | 1.5422 | 2.2859 | -- | | 2025-02-18 | 1.5365 | 2.2802 | -0.15% | | 2025-02-17 | 1.5388 | 2.2825 | -- | | 2025-02-11 | 1.5298 | 2.2735 | -- | | 2025-02-06 | 1.5327 | 2.2764 | 0.82% | | 2025-02-05 | 1.5202 | 2.2639 | -- | | 2025-01-23 | 1.5098 | 2.2535 | -0.09% | | 2025-01-22 | 1.5112 | 2.2549 | -0.19% | | 2025-01-21 | 1.5141 | 2.2578 | -- | | 2025-01-17 | 1.5081 | 2.2518 | 0.15% | | 2025-01-16 | 1.5059 | 2.2496 | -0.24% | | 2025-01-15 | 1.5095 | 2.2532 | -0.03% | | 2025-01-14 | 1.5100 | 2.2537 | -- | | 2025-01-09 | 1.5011 | 2.2448 | -- | | 2025-01-03 | 1.5058 | 2.2495 | -- | | 2024-12-31 | 1.5170 | 2.2607 | -0.14% | | 2024-12-30 | 1.5192 | 2.2629 | 0.13% | | 2024-12-27 | 1.5173 | 2.2610 | -- | | 2024-12-25 | 1.5174 | 2.2611 | -0.06% | | 2024-12-24 | 1.5183 | 2.2620 | 0.30% | | 2024-12-23 | 1.5138 | 2.2575 | -0.14% | | 2024-12-20 | 1.5159 | 2.2596 | -- | | 2024-12-16 | 1.5162 | 2.2599 | -- | | 2024-12-12 | 1.5316 | 2.2753 | -- | | 2024-12-10 | 1.5244 | 2.2681 | 0.19% | | 2024-12-09 | 1.5215 | 2.2652 | 0.40% | | 2024-12-06 | 1.5154 | 2.2591 | 0.29% | | 2024-12-05 | 1.5110 | 2.2547 | -0.01% | | 2024-12-04 | 1.5112 | 2.2549 | -0.23% | | 2024-12-03 | 1.5147 | 2.2584 | -0.03% | | 2024-12-02 | 1.5152 | 2.2589 | 0.58% | | 2024-11-29 | 1.5065 | 2.2502 | 0.41% | | 2024-11-28 | 1.5004 | 2.2441 | -0.25% | | 2024-11-27 | 1.5041 | 2.2478 | 0.51% | | 2024-11-26 | 1.4965 | 2.2402 | -0.01% | | 2024-11-25 | 1.4967 | 2.2404 | -0.08% | | 2024-11-22 | 1.4979 | 2.2416 | -0.63% | | 2024-11-21 | 1.5074 | 2.2511 | -0.04% | | 2024-11-20 | 1.5080 | 2.2517 | 0.24% | | 2024-11-19 | 1.5044 | 2.2481 | 0.45% | | 2024-11-18 | 1.4977 | 2.2414 | -0.21% | | 2024-11-15 | 1.5008 | 2.2445 | -0.33% | | 2024-11-14 | 1.5057 | 2.2494 | -0.65% | | 2024-11-13 | 1.5156 | 2.2593 | -0.14% | | 2024-11-12 | 1.5177 | 2.2614 | -0.44% | | 2024-11-11 | 1.5244 | 2.2681 | 0.20% | | 2024-11-08 | 1.5214 | 2.2651 | -0.08% | | 2024-11-07 | 1.5226 | 2.2663 | 0.69% | | 2024-11-06 | 1.5122 | 2.2559 | -0.10% | | 2024-11-05 | 1.5137 | 2.2574 | 0.64% | | 2024-11-04 | 1.5040 | 2.2477 | 0.73% | | 2024-11-01 | 1.4931 | 2.2368 | 0.28% | | 2024-10-31 | 1.4889 | 2.2326 | -0.07% | | 2024-10-30 | 1.4899 | 2.2336 | -0.37% | | 2024-10-29 | 1.4954 | 2.2391 | -0.33% | | 2024-10-28 | 1.5003 | 2.2440 | -0.13% | | 2024-10-25 | 1.5023 | 2.2460 | 0.32% | | 2024-10-24 | 1.4975 | 2.2412 | -0.43% | | 2024-10-23 | 1.5040 | 2.2477 | 0.01% | | 2024-10-22 | 1.5039 | 2.2476 | 0.16% | | 2024-10-21 | 1.5015 | 2.2452 | 0.01% | | 2024-10-18 | 1.5014 | 2.2451 | 0.91% | | 2024-10-17 | 1.4879 | 2.2316 | -0.11% | | 2024-10-16 | 1.4895 | 2.2332 | -0.13% | | 2024-10-15 | 1.4915 | 2.2352 | -0.61% | | 2024-10-14 | 1.5007 | 2.2444 | 0.38% | | 2024-10-11 | 1.4950 | 2.2387 | -0.53% | | 2024-10-10 | 1.5029 | 2.2466 | 0.42% | | 2024-10-09 | 1.4966 | 2.2403 | -1.84% | | 2024-10-08 | 1.5247 | 2.2684 | 1.32% | | 2024-09-30 | 1.5049 | 2.2486 | 2.00% | | 2024-09-27 | 1.4754 | 2.2191 | 1.40% | | 2024-09-26 | 1.4550 | 2.1987 | 1.68% | | 2024-09-25 | 1.4309 | 2.1746 | -- | | 2024-09-20 | 1.4085 | 2.1522 | -0.04% | | 2024-09-19 | 1.4090 | 2.1527 | 0.32% | | 2024-09-18 | 1.4045 | 2.1482 | -- | | 2024-09-12 | 1.4070 | 2.1507 | -0.26% | | 2024-09-11 | 1.4106 | 2.1543 | -- | | 2024-09-06 | 1.4149 | 2.1586 | -0.27% | | 2024-09-05 | 1.4188 | 2.1625 | 0.27% | | 2024-09-04 | 1.4150 | 2.1587 | -0.06% | | 2024-09-03 | 1.4159 | 2.1596 | 0.19% | | 2024-09-02 | 1.4132 | 2.1569 | -- | | 2024-08-26 | 1.4155 | 2.1592 | 0.32% | | 2024-08-23 | 1.4110 | 2.1547 | -- | | 2024-08-20 | 1.4147 | 2.1584 | -0.38% | | 2024-08-19 | 1.4201 | 2.1638 | -0.15% | | 2024-08-16 | 1.4223 | 2.1660 | -0.29% | | 2024-08-15 | 1.4265 | 2.1702 | -- | | 2024-08-09 | 1.4340 | 2.1777 | -- | | 2024-08-07 | 1.4340 | 2.1777 | 0.07% | | 2024-08-06 | 1.4330 | 2.1767 | 0.16% | | 2024-08-05 | 1.4307 | 2.1744 | -- | | 2024-08-01 | 1.4357 | 2.1794 | -0.13% | | 2024-07-31 | 1.4376 | 2.1813 | 0.79% | | 2024-07-30 | 1.4263 | 2.1700 | -- | | 2024-07-26 | 1.4330 | 2.1767 | -- | | 2024-07-23 | 1.4372 | 2.1809 | -- |
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