| 广发集裕A(002636)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3650 | 1.5020 | 0.44% | | 2025-08-19 | 1.3590 | 1.4960 | 0.07% | | 2025-08-18 | 1.3580 | 1.4950 | 0.89% | | 2025-08-15 | 1.3460 | 1.4830 | 0.75% | | 2025-08-14 | 1.3360 | 1.4730 | -- | | 2025-08-11 | 1.3410 | 1.4780 | -- | | 2025-08-07 | 1.3360 | 1.4730 | 0.00% | | 2025-08-06 | 1.3360 | 1.4730 | -- | | 2025-08-04 | 1.3260 | 1.4630 | -- | | 2025-07-31 | 1.3210 | 1.4580 | -- | | 2025-07-29 | 1.3330 | 1.4700 | 0.53% | | 2025-07-28 | 1.3260 | 1.4630 | -- | | 2025-07-23 | 1.3160 | 1.4530 | -0.23% | | 2025-07-22 | 1.3190 | 1.4560 | -- | | 2025-07-18 | 1.3120 | 1.4490 | 0.15% | | 2025-07-17 | 1.3100 | 1.4470 | 0.77% | | 2025-07-16 | 1.3000 | 1.4370 | -- | | 2025-07-10 | 1.3050 | 1.4420 | 0.15% | | 2025-07-09 | 1.3030 | 1.4400 | 0.00% | | 2025-07-08 | 1.3030 | 1.4400 | -- | | 2025-07-04 | 1.2990 | 1.4360 | 0.00% | | 2025-07-03 | 1.2990 | 1.4360 | -- | | 2025-07-01 | 1.2990 | 1.4360 | -- | | 2025-06-27 | 1.2910 | 1.4280 | 0.08% | | 2025-06-26 | 1.2900 | 1.4270 | -0.08% | | 2025-06-25 | 1.2910 | 1.4280 | 0.47% | | 2025-06-24 | 1.2850 | 1.4220 | 0.39% | | 2025-06-23 | 1.2800 | 1.4170 | 0.23% | | 2025-06-20 | 1.2770 | 1.4140 | -0.08% | | 2025-06-19 | 1.2780 | 1.4150 | -- | | 2025-06-13 | 1.2800 | 1.4170 | -- | | 2025-06-11 | 1.2840 | 1.4210 | 0.31% | | 2025-06-10 | 1.2800 | 1.4170 | -0.31% | | 2025-06-09 | 1.2840 | 1.4210 | 0.31% | | 2025-06-06 | 1.2800 | 1.4170 | 0.08% | | 2025-06-05 | 1.2790 | 1.4160 | 0.16% | | 2025-06-04 | 1.2770 | 1.4140 | 0.31% | | 2025-06-03 | 1.2730 | 1.4100 | 0.32% | | 2025-05-30 | 1.2690 | 1.4060 | -0.16% | | 2025-05-29 | 1.2710 | 1.4080 | 0.39% | | 2025-05-28 | 1.2660 | 1.4030 | -0.08% | | 2025-05-27 | 1.2670 | 1.4040 | -- | | 2025-05-15 | 1.2740 | 1.4110 | -- | | 2025-05-09 | 1.2750 | 1.4120 | -0.31% | | 2025-05-08 | 1.2790 | 1.4160 | -- | | 2025-05-06 | 1.2700 | 1.4070 | -- | | 2025-04-23 | 1.2620 | 1.3990 | -- | | 2025-04-21 | 1.2550 | 1.3920 | 0.56% | | 2025-04-18 | 1.2480 | 1.3850 | -0.16% | | 2025-04-17 | 1.2500 | 1.3870 | 0.16% | | 2025-04-16 | 1.2480 | 1.3850 | -0.40% | | 2025-04-15 | 1.2530 | 1.3900 | -0.48% | | 2025-04-14 | 1.2590 | 1.3960 | 0.32% | | 2025-04-11 | 1.2550 | 1.3920 | -- | | 2025-04-07 | 1.2280 | 1.3650 | -3.76% | | 2025-04-03 | 1.2760 | 1.4130 | -- | | 2025-04-01 | 1.2800 | 1.4170 | -- | | 2025-03-28 | 1.2810 | 1.4180 | -0.23% | | 2025-03-27 | 1.2840 | 1.4210 | 0.00% | | 2025-03-26 | 1.2840 | 1.4210 | -- | | 2025-03-21 | 1.2800 | 1.4170 | -- | | 2025-03-18 | 1.3020 | 1.4390 | 0.08% | | 2025-03-17 | 1.3010 | 1.4380 | 0.15% | | 2025-03-14 | 1.2990 | 1.4360 | 0.78% | | 2025-03-13 | 1.2890 | 1.4260 | -0.54% | | 2025-03-12 | 1.2960 | 1.4330 | 0.00% | | 2025-03-11 | 1.2960 | 1.4330 | -- | | 2025-03-05 | 1.2910 | 1.4280 | 0.39% | | 2025-03-04 | 1.2860 | 1.4230 | 0.63% | | 2025-03-03 | 1.2780 | 1.4150 | -0.16% | | 2025-02-28 | 1.2800 | 1.4170 | -1.77% | | 2025-02-27 | 1.3030 | 1.4400 | -- | | 2025-02-25 | 1.2980 | 1.4350 | -- | | 2025-02-18 | 1.2770 | 1.4140 | -- | | 2025-02-06 | 1.2820 | 1.4190 | 1.42% | | 2025-02-05 | 1.2640 | 1.4010 | 0.32% | | 2025-01-27 | 1.2600 | 1.3970 | -0.79% | | 2025-01-24 | 1.2700 | 1.4070 | -- | | 2025-01-22 | 1.2580 | 1.3950 | -- | | 2025-01-14 | 1.2460 | 1.3830 | 1.71% | | 2025-01-13 | 1.2250 | 1.3620 | -0.16% | | 2025-01-10 | 1.2270 | 1.3640 | -- | | 2025-01-07 | 1.2290 | 1.3660 | -- | | 2025-01-03 | 1.2200 | 1.3570 | -- | | 2024-12-31 | 1.2380 | 1.3750 | -1.04% | | 2024-12-30 | 1.2510 | 1.3880 | -- | | 2024-12-26 | 1.2490 | 1.3860 | 0.40% | | 2024-12-25 | 1.2440 | 1.3810 | -0.40% | | 2024-12-24 | 1.2490 | 1.3860 | 0.48% | | 2024-12-23 | 1.2430 | 1.3800 | -1.04% | | 2024-12-20 | 1.2560 | 1.3930 | -- | | 2024-12-18 | 1.2530 | 1.3900 | -- | | 2024-12-10 | 1.2620 | 1.3990 | 0.72% | | 2024-12-09 | 1.2530 | 1.3900 | 0.08% | | 2024-12-06 | 1.2520 | 1.3890 | 0.48% | | 2024-12-05 | 1.2460 | 1.3830 | 0.40% | | 2024-12-04 | 1.2410 | 1.3780 | -0.56% | | 2024-12-03 | 1.2480 | 1.3850 | 0.08% | | 2024-12-02 | 1.2470 | 1.3840 | 0.73% | | 2024-11-29 | 1.2380 | 1.3750 | 0.73% | | 2024-11-28 | 1.2290 | 1.3660 | 0.00% | | 2024-11-27 | 1.2290 | 1.3660 | 0.82% | | 2024-11-26 | 1.2190 | 1.3560 | -0.25% | | 2024-11-25 | 1.2220 | 1.3590 | 0.33% | | 2024-11-22 | 1.2180 | 1.3550 | -0.98% | | 2024-11-21 | 1.2300 | 1.3670 | 0.08% | | 2024-11-20 | 1.2290 | 1.3660 | 0.57% | | 2024-11-19 | 1.2220 | 1.3590 | 0.66% | | 2024-11-18 | 1.2140 | 1.3510 | -0.90% | | 2024-11-15 | 1.2250 | 1.3620 | -0.65% | | 2024-11-14 | 1.2330 | 1.3700 | -0.96% | | 2024-11-13 | 1.2450 | 1.3820 | -0.16% | | 2024-11-12 | 1.2470 | 1.3840 | -0.56% | | 2024-11-11 | 1.2540 | 1.3910 | 1.29% | | 2024-11-08 | 1.2380 | 1.3750 | -0.08% | | 2024-11-07 | 1.2390 | 1.3760 | 0.65% | | 2024-11-06 | 1.2310 | 1.3680 | 0.24% | | 2024-11-05 | 1.2280 | 1.3650 | 0.99% | | 2024-11-04 | 1.2160 | 1.3530 | 0.41% | | 2024-11-01 | 1.2110 | 1.3480 | -0.33% | | 2024-10-31 | 1.2150 | 1.3520 | 0.33% | | 2024-10-30 | 1.2110 | 1.3480 | -0.25% | | 2024-10-29 | 1.2140 | 1.3510 | -0.57% | | 2024-10-28 | 1.2210 | 1.3580 | 0.16% | | 2024-10-25 | 1.2190 | 1.3560 | 0.41% | | 2024-10-24 | 1.2140 | 1.3510 | -0.49% | | 2024-10-23 | 1.2200 | 1.3570 | -0.08% | | 2024-10-22 | 1.2210 | 1.3580 | -0.16% | | 2024-10-21 | 1.2230 | 1.3600 | 0.82% | | 2024-10-18 | 1.2130 | 1.3500 | 1.34% | | 2024-10-17 | 1.1970 | 1.3340 | -0.42% | | 2024-10-16 | 1.2020 | 1.3390 | 0.59% | | 2024-10-15 | 1.1950 | 1.3320 | -0.33% | | 2024-10-14 | 1.1990 | 1.3360 | 1.10% | | 2024-10-11 | 1.1860 | 1.3230 | -0.75% | | 2024-10-10 | 1.1950 | 1.3320 | -0.17% | | 2024-10-09 | 1.1970 | 1.3340 | -3.16% | | 2024-10-08 | 1.2360 | 1.3730 | 2.23% | | 2024-09-30 | 1.2090 | 1.3460 | 2.54% | | 2024-09-27 | 1.1790 | 1.3160 | -- | | 2024-09-25 | 1.1510 | 1.2880 | -- | | 2024-09-23 | 1.1370 | 1.2740 | -- | | 2024-09-13 | 1.1290 | 1.2660 | -- | | 2024-09-11 | 1.1310 | 1.2680 | -- | | 2024-09-09 | 1.1330 | 1.2700 | -0.26% | | 2024-09-06 | 1.1360 | 1.2730 | -0.26% | | 2024-09-05 | 1.1390 | 1.2760 | 0.18% | | 2024-09-04 | 1.1370 | 1.2740 | -0.09% | | 2024-09-03 | 1.1380 | 1.2750 | 0.26% | | 2024-09-02 | 1.1350 | 1.2720 | -- | | 2024-08-29 | 1.1360 | 1.2730 | 0.09% | | 2024-08-28 | 1.1350 | 1.2720 | -0.09% | | 2024-08-27 | 1.1360 | 1.2730 | -0.44% | | 2024-08-26 | 1.1410 | 1.2780 | -- | | 2024-08-22 | 1.1390 | 1.2760 | -0.09% |
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