近一季广发聚宝混合基金净值查询
查询指定日期范围广发聚宝001189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发聚宝 |
1.4764 |
0.41% |
| 2024-04-25 |
广发聚宝 |
1.4704 |
0.10% |
| 2024-04-24 |
广发聚宝 |
1.4690 |
0.22% |
| 2024-04-23 |
广发聚宝 |
1.4658 |
-0.21% |
| 2024-04-22 |
广发聚宝 |
1.4689 |
-0.03% |
| 2024-04-19 |
广发聚宝 |
1.4694 |
-0.12% |
| 2024-04-18 |
广发聚宝 |
1.4711 |
0.00% |
| 2024-04-17 |
广发聚宝 |
1.4711 |
0.48% |
| 2024-04-16 |
广发聚宝 |
1.4641 |
-0.47% |
| 2024-04-15 |
广发聚宝 |
1.4710 |
0.33% |
| 2024-04-12 |
广发聚宝 |
1.4661 |
-0.06% |
| 2024-04-11 |
广发聚宝 |
1.4670 |
0.05% |
| 2024-04-10 |
广发聚宝 |
1.4662 |
-0.35% |
| 2024-04-09 |
广发聚宝 |
1.4713 |
0.20% |
| 2024-04-08 |
广发聚宝 |
1.4684 |
-0.35% |
| 2024-04-03 |
广发聚宝 |
1.4736 |
0.05% |
| 2024-04-02 |
广发聚宝 |
1.4728 |
-0.14% |
| 2024-04-01 |
广发聚宝 |
1.4749 |
0.47% |
| 2024-03-29 |
广发聚宝 |
1.4680 |
0.07% |
| 2024-03-28 |
广发聚宝 |
1.4669 |
0.27% |
| 2024-03-27 |
广发聚宝 |
1.4630 |
-0.41% |
| 2024-03-26 |
广发聚宝 |
1.4690 |
0.03% |
| 2024-03-25 |
广发聚宝 |
1.4686 |
-0.33% |
| 2024-03-22 |
广发聚宝 |
1.4735 |
-0.44% |
| 2024-03-21 |
广发聚宝 |
1.4800 |
-0.22% |
| 2024-03-20 |
广发聚宝 |
1.4832 |
-0.12% |
| 2024-03-19 |
广发聚宝 |
1.4850 |
-0.23% |
| 2024-03-18 |
广发聚宝 |
1.4884 |
0.15% |
| 2024-03-15 |
广发聚宝 |
1.4862 |
0.13% |
| 2024-03-14 |
广发聚宝 |
1.4843 |
-0.13% |
| 2024-03-13 |
广发聚宝 |
1.4863 |
0.05% |
| 2024-03-12 |
广发聚宝 |
1.4856 |
0.28% |
| 2024-03-11 |
广发聚宝 |
1.4815 |
0.37% |
| 2024-03-08 |
广发聚宝 |
1.4760 |
0.16% |
| 2024-03-07 |
广发聚宝 |
1.4736 |
-0.34% |
| 2024-03-06 |
广发聚宝 |
1.4786 |
0.12% |
| 2024-03-05 |
广发聚宝 |
1.4768 |
-0.13% |
| 2024-03-04 |
广发聚宝 |
1.4787 |
-0.13% |
| 2024-03-01 |
广发聚宝 |
1.4806 |
0.09% |
| 2024-02-29 |
广发聚宝 |
1.4792 |
0.64% |
| 2024-02-28 |
广发聚宝 |
1.4698 |
-0.81% |
| 2024-02-27 |
广发聚宝 |
1.4818 |
0.37% |
| 2024-02-26 |
广发聚宝 |
1.4764 |
0.01% |
| 2024-02-23 |
广发聚宝 |
1.4762 |
0.26% |
| 2024-02-22 |
广发聚宝 |
1.4723 |
0.33% |
| 2024-02-21 |
广发聚宝 |
1.4675 |
0.33% |
| 2024-02-20 |
广发聚宝 |
1.4627 |
0.07% |
| 2024-02-19 |
广发聚宝 |
1.4617 |
-0.01% |
| 2024-02-08 |
广发聚宝 |
1.4619 |
0.53% |
| 2024-02-07 |
广发聚宝 |
1.4542 |
0.93% |
| 2024-02-06 |
广发聚宝 |
1.4408 |
1.67% |
| 2024-02-05 |
广发聚宝 |
1.4172 |
-0.76% |
| 2024-02-02 |
广发聚宝 |
1.4280 |
-0.68% |
| 2024-02-01 |
广发聚宝 |
1.4378 |
-0.10% |
| 2024-01-31 |
广发聚宝 |
1.4392 |
-0.77% |
| 2024-01-30 |
广发聚宝 |
1.4504 |
-0.51% |
| 2024-01-29 |
广发聚宝 |
1.4579 |
-0.62% |
