近一年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% |
| 2024-01-26 |
广发聚宝 |
1.4670 |
-0.34% |
| 2024-01-25 |
广发聚宝 |
1.4720 |
0.64% |
| 2024-01-24 |
广发聚宝 |
1.4627 |
0.26% |
| 2024-01-23 |
广发聚宝 |
1.4589 |
0.30% |
| 2024-01-22 |
广发聚宝 |
1.4546 |
-1.14% |
| 2024-01-19 |
广发聚宝 |
1.4714 |
-0.25% |
| 2024-01-18 |
广发聚宝 |
1.4751 |
0.10% |
| 2024-01-17 |
广发聚宝 |
1.4736 |
-0.58% |
| 2024-01-16 |
广发聚宝 |
1.4822 |
0.03% |
| 2024-01-15 |
广发聚宝 |
1.4818 |
0.10% |
| 2024-01-12 |
广发聚宝 |
1.4803 |
-0.20% |
| 2024-01-11 |
广发聚宝 |
1.4832 |
0.09% |
| 2024-01-10 |
广发聚宝 |
1.4818 |
-0.11% |
| 2024-01-09 |
广发聚宝 |
1.4835 |
0.09% |
| 2024-01-08 |
广发聚宝 |
1.4821 |
-0.38% |
| 2024-01-05 |
广发聚宝 |
1.4878 |
-0.27% |
| 2024-01-04 |
广发聚宝 |
1.4919 |
-0.08% |
| 2024-01-03 |
广发聚宝 |
1.4931 |
-0.29% |
| 2024-01-02 |
广发聚宝 |
1.4974 |
0.03% |
| 2023-12-29 |
广发聚宝 |
1.4969 |
0.19% |
| 2023-12-28 |
广发聚宝 |
1.4941 |
0.37% |
| 2023-12-27 |
广发聚宝 |
1.4886 |
0.16% |
| 2023-12-26 |
广发聚宝 |
1.4862 |
-0.34% |
| 2023-12-25 |
广发聚宝 |
1.4912 |
0.11% |
| 2023-12-22 |
广发聚宝 |
1.4895 |
-0.08% |
| 2023-12-21 |
广发聚宝 |
1.4907 |
0.22% |
| 2023-12-20 |
广发聚宝 |
1.4874 |
-0.19% |
| 2023-12-19 |
广发聚宝 |
1.4902 |
-0.05% |
| 2023-12-18 |
广发聚宝 |
1.4909 |
-0.27% |
| 2023-12-15 |
广发聚宝 |
1.4950 |
-0.19% |
| 2023-12-14 |
广发聚宝 |
1.4979 |
-0.07% |
| 2023-12-13 |
广发聚宝 |
1.4990 |
-0.25% |
| 2023-12-12 |
广发聚宝 |
1.5028 |
0.11% |
| 2023-12-11 |
广发聚宝 |
1.5011 |
0.21% |
| 2023-12-08 |
广发聚宝 |
1.4979 |
0.00% |
| 2023-12-07 |
广发聚宝 |
1.4979 |
0.05% |
| 2023-12-06 |
广发聚宝 |
1.4971 |
-0.01% |
| 2023-12-05 |
广发聚宝 |
1.4972 |
-0.43% |
| 2023-12-04 |
广发聚宝 |
1.5037 |
-0.12% |
| 2023-12-01 |
广发聚宝 |
1.5055 |
-0.09% |
| 2023-11-30 |
广发聚宝 |
1.5069 |
0.06% |
| 2023-11-29 |
广发聚宝 |
1.5060 |
-0.21% |
| 2023-11-28 |
广发聚宝 |
1.5092 |
0.13% |
| 2023-11-27 |
广发聚宝 |
1.5072 |
-0.13% |
| 2023-11-24 |
广发聚宝 |
1.5091 |
-0.13% |
| 2023-11-23 |
广发聚宝 |
1.5111 |
0.45% |
| 2023-11-22 |
广发聚宝 |
1.5044 |
-0.33% |
| 2023-11-20 |
广发聚宝 |
1.5122 |
0.21% |
| 2023-11-17 |
广发聚宝 |
1.5090 |
0.18% |
| 2023-11-16 |
广发聚宝 |
1.5063 |
-0.32% |
| 2023-11-15 |
广发聚宝 |
1.5111 |
0.25% |
| 2023-11-14 |
广发聚宝 |
1.5073 |
0.11% |
| 2023-11-13 |
广发聚宝 |
1.5057 |
0.14% |
| 2023-11-10 |
广发聚宝 |
1.5036 |
-0.11% |
| 2023-11-09 |
广发聚宝 |
1.5052 |
-0.04% |
| 2023-11-08 |
广发聚宝 |
1.5058 |
-0.01% |
| 2023-11-07 |
广发聚宝 |
1.5060 |
-0.02% |
| 2023-11-06 |
广发聚宝 |
1.5063 |
0.54% |
| 2023-11-03 |
广发聚宝 |
1.4982 |
0.49% |
| 2023-11-02 |
广发聚宝 |
1.4909 |
-0.18% |
| 2023-11-01 |
广发聚宝 |
1.4936 |
0.07% |
| 2023-10-31 |
广发聚宝 |
1.4926 |
-0.15% |
| 2023-10-30 |
广发聚宝 |
1.4949 |
0.07% |
| 2023-10-27 |
广发聚宝 |
1.4939 |
0.50% |
| 2023-10-26 |
广发聚宝 |
1.4865 |
-0.09% |
| 2023-10-25 |
广发聚宝 |
1.4879 |
0.19% |
| 2023-10-24 |
广发聚宝 |
1.4851 |
0.41% |
| 2023-10-23 |
广发聚宝 |
1.4791 |
-0.60% |
| 2023-10-20 |
广发聚宝 |
1.4881 |
-0.19% |
| 2023-10-19 |
广发聚宝 |
1.4910 |
-0.34% |
| 2023-10-18 |
广发聚宝 |
1.4961 |
-0.45% |
| 2023-10-17 |
广发聚宝 |
1.5029 |
-0.08% |
| 2023-10-16 |
广发聚宝 |
1.5041 |
-0.23% |
| 2023-10-13 |
广发聚宝 |
1.5075 |
-0.24% |
| 2023-10-12 |
广发聚宝 |
1.5112 |
0.31% |
| 2023-10-11 |
广发聚宝 |
1.5066 |
-0.01% |
| 2023-10-10 |
广发聚宝 |
1.5067 |
-0.29% |
| 2023-10-09 |
广发聚宝 |
1.5111 |
0.04% |
| 2023-09-28 |
广发聚宝 |
1.5105 |
0.14% |
| 2023-09-27 |
广发聚宝 |
1.5084 |
0.22% |
| 2023-09-26 |
广发聚宝 |
1.5051 |
-0.17% |
| 2023-09-25 |
广发聚宝 |
1.5077 |
-0.18% |
| 2023-09-22 |
广发聚宝 |
1.5104 |
0.25% |
| 2023-09-21 |
广发聚宝 |
1.5066 |
-0.17% |
| 2023-09-20 |
广发聚宝 |
1.5091 |
-0.15% |
| 2023-09-19 |
广发聚宝 |
1.5113 |
-0.10% |
| 2023-09-18 |
广发聚宝 |
1.5128 |
0.13% |
| 2023-09-15 |
广发聚宝 |
1.5108 |
0.02% |
| 2023-09-14 |
广发聚宝 |
1.5105 |
-0.07% |
| 2023-09-13 |
广发聚宝 |
1.5116 |
-0.20% |
| 2023-09-12 |
广发聚宝 |
1.5146 |
0.01% |
| 2023-09-11 |
广发聚宝 |
1.5144 |
0.17% |
| 2023-09-08 |
广发聚宝 |
1.5119 |
-0.13% |
| 2023-09-07 |
广发聚宝 |
1.5139 |
-0.54% |
| 2023-09-06 |
广发聚宝 |
1.5221 |
0.09% |
| 2023-09-05 |
广发聚宝 |
1.5208 |
0.00% |
| 2023-09-04 |
广发聚宝 |
1.5208 |
0.36% |
| 2023-09-01 |
广发聚宝 |
1.5154 |
0.20% |
| 2023-08-31 |
广发聚宝 |
1.5123 |
-0.12% |
| 2023-08-30 |
广发聚宝 |
1.5141 |
0.13% |
| 2023-08-29 |
广发聚宝 |
1.5121 |
0.67% |
| 2023-08-28 |
广发聚宝 |
1.5021 |
0.16% |
| 2023-08-25 |
广发聚宝 |
1.4997 |
-0.25% |
| 2023-08-24 |
广发聚宝 |
1.5034 |
0.18% |
| 2023-08-23 |
广发聚宝 |
1.5007 |
-0.64% |
| 2023-08-22 |
广发聚宝 |
1.5103 |
-0.13% |
| 2023-08-21 |
广发聚宝 |
1.5123 |
-0.30% |
| 2023-08-18 |
广发聚宝 |
1.5168 |
-0.39% |
| 2023-08-17 |
广发聚宝 |
1.5228 |
0.16% |
| 2023-08-16 |
广发聚宝 |
1.5203 |
-0.24% |
| 2023-08-15 |
广发聚宝 |
1.5239 |
-0.10% |
| 2023-08-14 |
广发聚宝 |
1.5255 |
-0.03% |
| 2023-08-11 |
广发聚宝 |
1.5259 |
-0.48% |
| 2023-08-10 |
广发聚宝 |
1.5332 |
0.03% |
| 2023-08-09 |
广发聚宝 |
1.5328 |
-0.15% |
| 2023-08-08 |
广发聚宝 |
1.5351 |
-0.11% |
| 2023-08-07 |
广发聚宝 |
1.5368 |
-0.30% |
| 2023-08-04 |
广发聚宝 |
1.5415 |
0.08% |
| 2023-08-03 |
广发聚宝 |
1.5402 |
0.14% |
| 2023-08-02 |
广发聚宝 |
1.5381 |
-0.11% |
| 2023-08-01 |
广发聚宝 |
1.5398 |
-0.19% |
| 2023-07-31 |
广发聚宝 |
1.5427 |
0.16% |
| 2023-07-28 |
广发聚宝 |
1.5402 |
0.39% |
| 2023-07-27 |
广发聚宝 |
1.5342 |
-0.17% |
| 2023-07-26 |
广发聚宝 |
1.5368 |
0.04% |
| 2023-07-25 |
广发聚宝 |
1.5362 |
0.62% |
| 2023-07-24 |
广发聚宝 |
1.5267 |
-0.10% |
| 2023-07-21 |
广发聚宝 |
1.5283 |
0.00% |
| 2023-07-20 |
广发聚宝 |
1.5283 |
-0.06% |
| 2023-07-19 |
广发聚宝 |
1.5292 |
-0.08% |
| 2023-07-18 |
广发聚宝 |
1.5304 |
0.20% |
| 2023-07-17 |
广发聚宝 |
1.5274 |
-0.10% |
| 2023-07-14 |
广发聚宝 |
1.5290 |
-0.01% |
| 2023-07-13 |
广发聚宝 |
1.5291 |
0.18% |
| 2023-07-12 |
广发聚宝 |
1.5264 |
-0.14% |
| 2023-07-11 |
广发聚宝 |
1.5286 |
0.21% |
| 2023-07-10 |
广发聚宝 |
1.5254 |
0.01% |
| 2023-07-07 |
广发聚宝 |
1.5253 |
-0.17% |
| 2023-07-06 |
广发聚宝 |
1.5279 |
-0.10% |
| 2023-07-05 |
广发聚宝 |
1.5294 |
-0.14% |
| 2023-07-04 |
广发聚宝 |
1.5315 |
0.14% |
| 2023-07-03 |
广发聚宝 |
1.5293 |
0.20% |
| 2023-06-30 |
广发聚宝 |
1.5263 |
0.32% |
| 2023-06-29 |
广发聚宝 |
1.5214 |
-0.01% |
| 2023-06-28 |
广发聚宝 |
1.5215 |
-0.09% |
| 2023-06-27 |
广发聚宝 |
1.5229 |
0.32% |
| 2023-06-26 |
广发聚宝 |
1.5180 |
-0.11% |
| 2023-06-21 |
广发聚宝 |
1.5196 |
-0.39% |
| 2023-06-20 |
广发聚宝 |
1.5256 |
0.00% |
| 2023-06-19 |
广发聚宝 |
1.5256 |
-0.10% |
| 2023-06-16 |
广发聚宝 |
1.5272 |
0.17% |
| 2023-06-15 |
广发聚宝 |
1.5246 |
0.36% |
| 2023-06-14 |
广发聚宝 |
1.5191 |
0.11% |
| 2023-06-13 |
广发聚宝 |
1.5174 |
0.14% |
| 2023-06-12 |
广发聚宝 |
1.5153 |
0.41% |
| 2023-06-09 |
广发聚宝 |
1.5091 |
0.10% |
| 2023-06-08 |
广发聚宝 |
1.5076 |
0.07% |
| 2023-06-07 |
广发聚宝 |
1.5065 |
-0.19% |
| 2023-06-06 |
广发聚宝 |
1.5093 |
-0.45% |
| 2023-06-05 |
广发聚宝 |
1.5161 |
-0.09% |
| 2023-06-02 |
广发聚宝 |
1.5174 |
0.50% |
| 2023-06-01 |
广发聚宝 |
1.5098 |
-0.01% |
| 2023-05-31 |
广发聚宝 |
1.5100 |
-0.27% |
| 2023-05-30 |
广发聚宝 |
1.5141 |
-0.01% |
| 2023-05-29 |
广发聚宝 |
1.5143 |
-0.42% |
| 2023-05-26 |
广发聚宝 |
1.5207 |
0.03% |
| 2023-05-25 |
广发聚宝 |
1.5202 |
-0.04% |
| 2023-05-24 |
广发聚宝 |
1.5208 |
-0.01% |
| 2023-05-23 |
广发聚宝 |
1.5209 |
-0.08% |
| 2023-05-22 |
广发聚宝 |
1.5221 |
0.05% |
| 2023-05-19 |
广发聚宝 |
1.5214 |
0.22% |
| 2023-05-18 |
广发聚宝 |
1.5180 |
-0.17% |
| 2023-05-17 |
广发聚宝 |
1.5206 |
0.11% |
| 2023-05-16 |
广发聚宝 |
1.5190 |
0.07% |
| 2023-05-15 |
广发聚宝 |
1.5180 |
0.30% |
| 2023-05-12 |
广发聚宝 |
1.5135 |
-0.29% |
| 2023-05-11 |
广发聚宝 |
1.5179 |
0.07% |
| 2023-05-10 |
广发聚宝 |
1.5169 |
0.30% |
| 2023-05-09 |
广发聚宝 |
1.5124 |
-0.40% |
| 2023-05-08 |
广发聚宝 |
1.5184 |
0.10% |
| 2023-05-05 |
广发聚宝 |
1.5169 |
-0.44% |
| 2023-05-04 |
广发聚宝 |
1.5236 |
-0.38% |
