| 广发集盛A(020678)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0565 | 1.0565 | 0.04% | | 2025-08-13 | 1.0561 | 1.0561 | -- | | 2025-08-11 | 1.0550 | 1.0550 | -- | | 2025-08-04 | 1.0531 | 1.0531 | -- | | 2025-07-30 | 1.0539 | 1.0539 | -0.06% | | 2025-07-29 | 1.0545 | 1.0545 | 0.26% | | 2025-07-28 | 1.0518 | 1.0518 | 0.02% | | 2025-07-25 | 1.0516 | 1.0516 | -- | | 2025-07-23 | 1.0486 | 1.0486 | -- | | 2025-07-16 | 1.0431 | 1.0431 | -0.01% | | 2025-07-15 | 1.0432 | 1.0432 | -- | | 2025-07-11 | 1.0395 | 1.0395 | -0.11% | | 2025-07-10 | 1.0406 | 1.0406 | -- | | 2025-07-04 | 1.0375 | 1.0375 | 0.07% | | 2025-07-03 | 1.0368 | 1.0368 | -- | | 2025-07-01 | 1.0357 | 1.0357 | -- | | 2025-06-27 | 1.0340 | 1.0340 | -0.09% | | 2025-06-26 | 1.0349 | 1.0349 | -- | | 2025-06-17 | 1.0345 | 1.0345 | -0.18% | | 2025-06-16 | 1.0364 | 1.0364 | -0.02% | | 2025-06-13 | 1.0366 | 1.0366 | -- | | 2025-06-09 | 1.0345 | 1.0345 | 0.10% | | 2025-06-06 | 1.0335 | 1.0335 | 0.16% | | 2025-06-05 | 1.0318 | 1.0318 | -0.24% | | 2025-06-04 | 1.0343 | 1.0343 | 0.20% | | 2025-06-03 | 1.0322 | 1.0322 | -- | | 2025-05-19 | 1.0287 | 1.0287 | -- | | 2025-05-15 | 1.0288 | 1.0288 | -- | | 2025-05-13 | 1.0285 | 1.0285 | -- | | 2025-04-30 | 1.0272 | 1.0272 | 0.02% | | 2025-04-29 | 1.0270 | 1.0270 | 0.04% | | 2025-04-28 | 1.0266 | 1.0266 | -0.04% | | 2025-04-25 | 1.0270 | 1.0270 | -0.11% | | 2025-04-24 | 1.0281 | 1.0281 | 0.00% | | 2025-04-23 | 1.0281 | 1.0281 | -- | | 2025-04-21 | 1.0289 | 1.0289 | -0.07% | | 2025-04-18 | 1.0296 | 1.0296 | -0.03% | | 2025-04-17 | 1.0299 | 1.0299 | -- | | 2025-04-14 | 1.0306 | 1.0306 | 0.12% | | 2025-04-11 | 1.0294 | 1.0294 | -- | | 2025-04-09 | 1.0269 | 1.0269 | -0.04% | | 2025-04-08 | 1.0273 | 1.0273 | 0.10% | | 2025-04-07 | 1.0263 | 1.0263 | -0.95% | | 2025-04-03 | 1.0361 | 1.0361 | -- | | 2025-03-28 | 1.0354 | 1.0354 | -0.07% | | 2025-03-27 | 1.0361 | 1.0361 | 0.20% | | 2025-03-26 | 1.0340 | 1.0340 | -- | | 2025-03-24 | 1.0341 | 1.0341 | -- | | 2025-03-20 | 1.0359 | 1.0359 | -- | | 2025-03-17 | 1.0368 | 1.0368 | -- | | 2025-03-13 | 1.0350 | 1.0350 | -0.12% | | 2025-03-12 | 1.0362 | 1.0362 | 0.15% | | 2025-03-11 | 1.0346 | 1.0346 | -0.09% | | 2025-03-10 | 1.0355 | 1.0355 | -0.02% | | 2025-03-07 | 1.0357 | 1.0357 | -- | | 2025-03-04 | 1.0364 | 1.0364 | 0.13% | | 2025-03-03 | 1.0351 | 1.0351 | 0.16% | | 2025-02-28 | 1.0334 | 1.0334 | -0.33% | | 2025-02-27 | 1.0368 | 1.0368 | -0.09% | | 2025-02-26 | 1.0377 | 1.0377 | 0.39% | | 2025-02-25 | 1.0337 | 1.0337 | -0.10% | | 2025-02-24 | 1.0347 | 1.0347 | -- | | 2025-02-20 | 1.0313 | 1.0313 | -- | | 2025-02-13 | 1.0319 | 1.0319 | -- | | 2025-02-11 | 1.0329 | 1.0329 | -- | | 2025-02-05 | 1.0285 | 1.0285 | -- | | 2025-01-24 | 1.0291 | 1.0291 | -- | | 2025-01-22 | 1.0290 | 1.0290 | -- | | 2025-01-17 | 1.0280 | 1.0280 | -- | | 2025-01-14 | 1.0286 | 1.0286 | 0.32% | | 2025-01-13 | 1.0253 | 1.0253 | -0.12% | | 2025-01-10 | 1.0265 | 1.0265 | -0.04% | | 2025-01-09 | 1.0269 | 1.0269 | -0.08% | | 2025-01-08 | 1.0277 | 1.0277 | -- | | 2025-01-06 | 1.0300 | 1.0300 | -0.05% | | 2025-01-03 | 1.0305 | 1.0305 | -- | | 2024-12-31 | 1.0318 | 1.0318 | -0.14% | | 2024-12-30 | 1.0332 | 1.0332 | -- | | 2024-12-26 | 1.0327 | 1.0327 | 0.06% | | 2024-12-25 | 1.0321 | 1.0321 | -0.11% | | 2024-12-24 | 1.0332 | 1.0332 | 0.12% | | 2024-12-23 | 1.0320 | 1.0320 | -0.11% | | 2024-12-20 | 1.0331 | 1.0331 | -- | | 2024-12-18 | 1.0296 | 1.0296 | 0.11% | | 2024-12-17 | 1.0285 | 1.0285 | -0.05% | | 2024-12-16 | 1.0290 | 1.0290 | -- | | 2024-12-11 | 1.0282 | 1.0282 | 0.05% | | 2024-12-10 | 1.0277 | 1.0277 | 0.13% | | 2024-12-09 | 1.0264 | 1.0264 | 0.10% | | 2024-12-06 | 1.0254 | 1.0254 | 0.09% | | 2024-12-05 | 1.0245 | 1.0245 | -0.03% | | 2024-12-04 | 1.0248 | 1.0248 | 0.00% | | 2024-12-03 | 1.0248 | 1.0248 | 0.00% | | 2024-12-02 | 1.0248 | 1.0248 | 0.19% | | 2024-11-29 | 1.0229 | 1.0229 | 0.14% | | 2024-11-28 | 1.0215 | 1.0215 | 0.04% | | 2024-11-27 | 1.0211 | 1.0211 | 0.17% | | 2024-11-26 | 1.0194 | 1.0194 | -0.04% | | 2024-11-25 | 1.0198 | 1.0198 | -0.03% | | 2024-11-22 | 1.0201 | 1.0201 | -0.18% | | 2024-11-21 | 1.0219 | 1.0219 | 0.02% | | 2024-11-20 | 1.0217 | 1.0217 | 0.01% | | 2024-11-19 | 1.0216 | 1.0216 | 0.17% | | 2024-11-18 | 1.0199 | 1.0199 | -0.06% | | 2024-11-15 | 1.0205 | 1.0205 | -0.23% | | 2024-11-14 | 1.0229 | 1.0229 | -0.18% | | 2024-11-13 | 1.0247 | 1.0247 | 0.11% | | 2024-11-12 | 1.0236 | 1.0236 | -0.39% | | 2024-11-11 | 1.0276 | 1.0276 | 0.20% | | 2024-11-08 | 1.0256 | 1.0256 | -0.07% | | 2024-11-07 | 1.0263 | 1.0263 | 0.28% | | 2024-11-06 | 1.0234 | 1.0234 | -0.30% | | 2024-11-05 | 1.0265 | 1.0265 | 0.20% | | 2024-11-04 | 1.0245 | 1.0245 | 0.28% | | 2024-11-01 | 1.0216 | 1.0216 | 0.14% | | 2024-10-31 | 1.0202 | 1.0202 | -0.14% | | 2024-10-30 | 1.0216 | 1.0216 | -0.23% | | 2024-10-29 | 1.0240 | 1.0240 | -0.10% | | 2024-10-28 | 1.0250 | 1.0250 | 0.06% | | 2024-10-25 | 1.0244 | 1.0244 | -0.05% | | 2024-10-24 | 1.0249 | 1.0249 | -0.15% | | 2024-10-23 | 1.0264 | 1.0264 | 0.05% | | 2024-10-22 | 1.0259 | 1.0259 | 0.20% | | 2024-10-21 | 1.0239 | 1.0239 | -0.05% | | 2024-10-18 | 1.0244 | 1.0244 | 0.23% | | 2024-10-17 | 1.0220 | 1.0220 | -0.01% | | 2024-10-16 | 1.0221 | 1.0221 | -0.02% | | 2024-10-15 | 1.0223 | 1.0223 | -0.35% | | 2024-10-14 | 1.0259 | 1.0259 | 0.21% | | 2024-10-11 | 1.0238 | 1.0238 | -0.21% | | 2024-10-10 | 1.0260 | 1.0260 | 0.45% | | 2024-10-09 | 1.0214 | 1.0214 | -0.95% | | 2024-10-08 | 1.0312 | 1.0312 | 0.62% | | 2024-09-30 | 1.0248 | 1.0248 | 0.99% | | 2024-09-27 | 1.0148 | 1.0148 | 0.42% | | 2024-09-26 | 1.0106 | 1.0106 | -- | | 2024-09-24 | 1.0069 | 1.0069 | -- | | 2024-09-20 | 1.0057 | 1.0057 | 0.03% | | 2024-09-19 | 1.0054 | 1.0054 | -- | | 2024-09-12 | 1.0025 | 1.0025 | 0.01% | | 2024-09-11 | 1.0024 | 1.0024 | 0.00% | | 2024-09-10 | 1.0024 | 1.0024 | -- | | 2024-09-06 | 1.0028 | 1.0028 | -0.02% | | 2024-09-05 | 1.0030 | 1.0030 | 0.02% | | 2024-09-04 | 1.0028 | 1.0028 | 0.04% | | 2024-09-03 | 1.0024 | 1.0024 | -- | | 2024-08-30 | 1.0026 | 1.0026 | -0.06% | | 2024-08-29 | 1.0032 | 1.0032 | -- | | 2024-08-26 | 1.0043 | 1.0043 | -- | | 2024-08-21 | 1.0033 | 1.0033 | 0.02% | | 2024-08-20 | 1.0031 | 1.0031 | -0.08% | | 2024-08-19 | 1.0039 | 1.0039 | 0.09% |
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