| 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 | | 2025-12-11 | 1.3480 | 1.4850 | -0.15% | | 2025-12-10 | 1.3500 | 1.4870 | -- | | 2025-12-08 | 1.3510 | 1.4880 | 0.00% | | 2025-12-05 | 1.3510 | 1.4880 | -- | | 2025-12-03 | 1.3500 | 1.4870 | -0.15% | | 2025-12-02 | 1.3520 | 1.4890 | -- | | 2025-11-28 | 1.3520 | 1.4890 | -- | | 2025-11-24 | 1.3510 | 1.4880 | 0.22% | | 2025-11-21 | 1.3480 | 1.4850 | -0.59% | | 2025-11-20 | 1.3560 | 1.4930 | -- | | 2025-11-13 | 1.3670 | 1.5040 | 0.37% | | 2025-11-12 | 1.3620 | 1.4990 | -0.07% | | 2025-11-11 | 1.3630 | 1.5000 | -- | | 2025-11-07 | 1.3620 | 1.4990 | 0.00% | | 2025-11-06 | 1.3620 | 1.4990 | 0.22% | | 2025-11-05 | 1.3590 | 1.4960 | -- | | 2025-11-03 | 1.3620 | 1.4990 | -- | | 2025-10-30 | 1.3640 | 1.5010 | -0.22% | | 2025-10-29 | 1.3670 | 1.5040 | -- | | 2025-10-27 | 1.3630 | 1.5000 | 0.22% | | 2025-10-24 | 1.3600 | 1.4970 | -- | | 2025-10-22 | 1.3560 | 1.4930 | -0.15% | | 2025-10-21 | 1.3580 | 1.4950 | 0.22% | | 2025-10-20 | 1.3550 | 1.4920 | 0.07% | | 2025-10-17 | 1.3540 | 1.4910 | -0.44% | | 2025-10-16 | 1.3600 | 1.4970 | -0.37% | | 2025-10-15 | 1.3650 | 1.5020 | 0.37% | | 2025-10-14 | 1.3600 | 1.4970 | -- | | 2025-10-10 | 1.3680 | 1.5050 | -- | | 2025-09-26 | 1.3610 | 1.4980 | -0.37% | | 2025-09-25 | 1.3660 | 1.5030 | 0.15% | | 2025-09-24 | 1.3640 | 1.5010 | 0.59% | | 2025-09-23 | 1.3560 | 1.4930 | -0.22% | | 2025-09-22 | 1.3590 | 1.4960 | -0.07% | | 2025-09-19 | 1.3600 | 1.4970 | -0.22% | | 2025-09-18 | 1.3630 | 1.5000 | -0.37% | | 2025-09-17 | 1.3680 | 1.5050 | 0.37% | | 2025-09-16 | 1.3630 | 1.5000 | -- | | 2025-09-12 | 1.3670 | 1.5040 | -0.07% | | 2025-09-11 | 1.3680 | 1.5050 | -- | | 2025-09-09 | 1.3650 | 1.5020 | -0.66% | | 2025-09-08 | 1.3740 | 1.5110 | 0.44% | | 2025-09-05 | 1.3680 | 1.5050 | 1.18% | | 2025-09-04 | 1.3520 | 1.4890 | -- | | 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 | -- |
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