| 广发集丰A(002711)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 | 1.2026 | 1.4667 | -0.06% | | 2025-12-10 | 1.2033 | 1.4674 | 0.07% | | 2025-12-09 | 1.2024 | 1.4665 | -0.15% | | 2025-12-08 | 1.2042 | 1.4683 | -- | | 2025-12-04 | 1.2018 | 1.4659 | -- | | 2025-11-28 | 1.2009 | 1.4650 | -- | | 2025-11-24 | 1.1986 | 1.4627 | -- | | 2025-11-12 | 1.2050 | 1.4691 | 0.05% | | 2025-11-11 | 1.2044 | 1.4685 | -0.14% | | 2025-11-10 | 1.2061 | 1.4702 | 0.09% | | 2025-11-07 | 1.2050 | 1.4691 | -- | | 2025-11-05 | 1.2054 | 1.4695 | -- | | 2025-11-03 | 1.2084 | 1.4725 | -- | | 2025-10-30 | 1.2069 | 1.4710 | -- | | 2025-10-28 | 1.2057 | 1.4698 | -- | | 2025-10-24 | 1.2036 | 1.4677 | 0.12% | | 2025-10-23 | 1.2021 | 1.4662 | 0.09% | | 2025-10-22 | 1.2010 | 1.4651 | -0.04% | | 2025-10-21 | 1.2015 | 1.4656 | 0.19% | | 2025-10-20 | 1.1992 | 1.4633 | -- | | 2025-10-14 | 1.2014 | 1.4655 | -0.21% | | 2025-10-13 | 1.2039 | 1.4680 | -- | | 2025-09-25 | 1.2037 | 1.4678 | -- | | 2025-09-23 | 1.1999 | 1.4640 | -0.02% | | 2025-09-22 | 1.2002 | 1.4643 | 0.08% | | 2025-09-19 | 1.1992 | 1.4633 | -0.09% | | 2025-09-18 | 1.2003 | 1.4644 | -0.18% | | 2025-09-17 | 1.2025 | 1.4666 | 0.10% | | 2025-09-16 | 1.2013 | 1.4654 | -- | | 2025-09-11 | 1.1999 | 1.4640 | 0.23% | | 2025-09-10 | 1.1971 | 1.4612 | -0.03% | | 2025-09-09 | 1.1974 | 1.4615 | -0.06% | | 2025-09-08 | 1.1981 | 1.4622 | -- | | 2025-08-22 | 1.1911 | 1.4552 | 0.29% | | 2025-08-21 | 1.1876 | 1.4517 | 0.06% | | 2025-08-20 | 1.1869 | 1.4510 | 0.15% | | 2025-08-19 | 1.1851 | 1.4492 | -0.16% | | 2025-08-18 | 1.1870 | 1.4511 | 0.13% | | 2025-08-15 | 1.1855 | 1.4496 | 0.21% | | 2025-08-14 | 1.1830 | 1.4471 | -0.03% | | 2025-08-13 | 1.1834 | 1.4475 | -- | | 2025-08-08 | 1.1820 | 1.4461 | -0.01% | | 2025-08-07 | 1.1821 | 1.4462 | -0.02% | | 2025-08-06 | 1.1823 | 1.4464 | -- | | 2025-08-04 | 1.1799 | 1.4440 | -- | | 2025-07-31 | 1.1770 | 1.4411 | -0.23% | | 2025-07-30 | 1.1797 | 1.4438 | -- | | 2025-07-28 | 1.1784 | 1.4425 | 0.05% | | 2025-07-25 | 1.1778 | 1.4419 | -- | | 2025-07-23 | 1.1791 | 1.4432 | -0.09% | | 2025-07-22 | 1.1802 | 1.4443 | 0.11% | | 2025-07-21 | 1.1789 | 1.4430 | -- | | 2025-07-16 | 1.1762 | 1.4403 | -- | | 2025-07-11 | 1.1762 | 1.4403 | 0.06% | | 2025-07-10 | 1.1755 | 1.4396 | -0.08% | | 2025-07-09 | 1.1765 | 1.4406 | -- | | 2025-07-02 | 1.1765 | 1.4406 | -0.08% | | 2025-07-01 | 1.1774 | 1.4415 | -- | | 2025-06-27 | 1.1751 | 1.4392 | 0.03% | | 2025-06-26 | 1.1748 | 1.4389 | -- | | 2025-06-24 | 1.1732 | 1.4373 | -- | | 2025-06-11 | 1.1738 | 1.4379 | 0.13% | | 2025-06-10 | 1.1723 | 1.4364 | -0.09% | | 2025-06-09 | 1.1733 | 1.4374 | 0.04% | | 2025-06-06 | 1.1728 | 1.4369 | 0.01% | | 2025-06-05 | 1.1727 | 1.4368 | 0.00% | | 2025-06-04 | 1.1727 | 1.4368 | 0.04% | | 2025-06-03 | 1.1722 | 1.4363 | -- | | 2025-05-29 | 1.1717 | 1.4358 | -- | | 2025-05-27 | 1.1712 | 1.4353 | -- | | 2025-05-20 | 1.1728 | 1.4369 | -- | | 2025-05-15 | 1.1719 | 1.4360 | -0.13% | | 2025-05-14 | 1.1734 | 1.4375 | 0.15% | | 2025-05-13 | 1.1717 | 1.4358 | -0.01% | | 2025-05-12 | 1.1718 | 1.4359 | 0.11% | | 2025-05-09 | 1.1705 | 1.4346 | -0.09% | | 2025-05-08 | 1.1715 | 1.4356 | -- | | 2025-04-28 | 1.1664 | 1.4305 | -0.07% | | 2025-04-25 | 1.1672 | 1.4313 | -- | | 2025-04-22 | 1.1682 | 1.4323 | 0.09% | | 2025-04-21 | 1.1671 | 1.4312 | 0.09% | | 2025-04-18 | 1.1661 | 1.4302 | -- | | 2025-04-15 | 1.1666 | 1.4307 | -0.12% | | 2025-04-14 | 1.1680 | 1.4321 | 0.02% | | 2025-04-11 | 1.1678 | 1.4319 | -- | | 2025-04-09 | 1.1661 | 1.4302 | -- | | 2025-04-07 | 1.1593 | 1.4234 | -1.17% | | 2025-04-03 | 1.1730 | 1.4371 | -- | | 2025-04-01 | 1.1682 | 1.4323 | -- | | 2025-03-27 | 1.1714 | 1.4355 | 0.09% | | 2025-03-26 | 1.1704 | 1.4345 | -- | | 2025-03-24 | 1.1674 | 1.4315 | 0.06% | | 2025-03-21 | 1.1667 | 1.4308 | -- | | 2025-03-19 | 1.1722 | 1.4363 | -- | | 2025-03-17 | 1.1729 | 1.4370 | -- | | 2025-03-13 | 1.1685 | 1.4326 | -0.08% | | 2025-03-12 | 1.1694 | 1.4335 | -0.07% | | 2025-03-11 | 1.1702 | 1.4343 | -- | | 2025-03-06 | 1.1706 | 1.4347 | -- | | 2025-03-04 | 1.1659 | 1.4300 | -- | | 2025-02-28 | 1.1640 | 1.4281 | -0.36% | | 2025-02-27 | 1.1682 | 1.4323 | -- | | 2025-02-25 | 1.1646 | 1.4287 | 0.04% | | 2025-02-24 | 1.1641 | 1.4282 | -0.45% | | 2025-02-21 | 1.1694 | 1.4335 | -- | | 2025-02-14 | 1.1737 | 1.4378 | 0.08% | | 2025-02-13 | 1.1728 | 1.4369 | -- | | 2025-02-11 | 1.1734 | 1.4375 | -0.14% | | 2025-02-10 | 1.1750 | 1.4391 | -- | | 2025-01-22 | 1.1614 | 1.4255 | -- | | 2025-01-20 | 1.1609 | 1.4250 | -- | | 2025-01-16 | 1.1580 | 1.4221 | -- | | 2025-01-09 | 1.1496 | 1.4137 | -0.03% | | 2025-01-08 | 1.1499 | 1.4140 | -- | | 2025-01-06 | 1.1483 | 1.4124 | 0.08% | | 2025-01-03 | 1.1474 | 1.4115 | -- | | 2024-12-31 | 1.1542 | 1.4183 | -0.24% | | 2024-12-30 | 1.1570 | 1.4211 | 0.19% | | 2024-12-27 | 1.1548 | 1.4189 | 0.24% | | 2024-12-26 | 1.1520 | 1.4161 | 0.17% | | 2024-12-25 | 1.1500 | 1.4141 | -0.09% | | 2024-12-24 | 1.1510 | 1.4151 | 0.21% | | 2024-12-23 | 1.1486 | 1.4127 | -0.26% | | 2024-12-20 | 1.1516 | 1.4157 | 0.24% | | 2024-12-19 | 1.1489 | 1.4130 | -- |
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