近一季广发聚盛混合A基金净值查询
查询指定日期范围广发聚盛混合A002025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发聚盛混合A |
1.5350 |
0.20% |
| 2024-05-06 |
广发聚盛混合A |
1.5320 |
0.52% |
| 2024-04-30 |
广发聚盛混合A |
1.5240 |
-0.26% |
| 2024-04-29 |
广发聚盛混合A |
1.5280 |
0.39% |
| 2024-04-26 |
广发聚盛混合A |
1.5220 |
0.33% |
| 2024-04-25 |
广发聚盛混合A |
1.5170 |
-0.07% |
| 2024-04-24 |
广发聚盛混合A |
1.5180 |
0.26% |
| 2024-04-23 |
广发聚盛混合A |
1.5140 |
-0.20% |
| 2024-04-22 |
广发聚盛混合A |
1.5170 |
-0.07% |
| 2024-04-19 |
广发聚盛混合A |
1.5180 |
-0.20% |
| 2024-04-18 |
广发聚盛混合A |
1.5210 |
0.00% |
| 2024-04-17 |
广发聚盛混合A |
1.5210 |
0.73% |
| 2024-04-16 |
广发聚盛混合A |
1.5100 |
-0.66% |
| 2024-04-15 |
广发聚盛混合A |
1.5200 |
0.33% |
| 2024-04-12 |
广发聚盛混合A |
1.5150 |
-0.26% |
| 2024-04-11 |
广发聚盛混合A |
1.5190 |
0.07% |
| 2024-04-10 |
广发聚盛混合A |
1.5180 |
0.00% |
| 2024-04-09 |
广发聚盛混合A |
1.5180 |
0.07% |
| 2024-04-08 |
广发聚盛混合A |
1.5170 |
-0.20% |
| 2024-04-03 |
广发聚盛混合A |
1.5200 |
-0.20% |
| 2024-04-02 |
广发聚盛混合A |
1.5230 |
-0.20% |
| 2024-04-01 |
广发聚盛混合A |
1.5260 |
0.39% |
| 2024-03-29 |
广发聚盛混合A |
1.5200 |
0.33% |
| 2024-03-28 |
广发聚盛混合A |
1.5150 |
0.33% |
| 2024-03-27 |
广发聚盛混合A |
1.5100 |
-0.59% |
| 2024-03-26 |
广发聚盛混合A |
1.5190 |
-0.07% |
| 2024-03-25 |
广发聚盛混合A |
1.5200 |
-0.33% |
| 2024-03-22 |
广发聚盛混合A |
1.5250 |
-0.26% |
| 2024-03-21 |
广发聚盛混合A |
1.5290 |
-0.13% |
| 2024-03-20 |
广发聚盛混合A |
1.5310 |
0.13% |
| 2024-03-19 |
广发聚盛混合A |
1.5290 |
-0.26% |
| 2024-03-18 |
广发聚盛混合A |
1.5330 |
0.52% |
| 2024-03-15 |
广发聚盛混合A |
1.5250 |
0.20% |
| 2024-03-14 |
广发聚盛混合A |
1.5220 |
-0.07% |
| 2024-03-13 |
广发聚盛混合A |
1.5230 |
-0.07% |
| 2024-03-12 |
广发聚盛混合A |
1.5240 |
-0.07% |
| 2024-03-11 |
广发聚盛混合A |
1.5250 |
0.39% |
| 2024-03-08 |
广发聚盛混合A |
1.5190 |
0.40% |
| 2024-03-07 |
广发聚盛混合A |
1.5130 |
-0.26% |
| 2024-03-06 |
广发聚盛混合A |
1.5170 |
0.20% |
| 2024-03-05 |
广发聚盛混合A |
1.5140 |
-0.13% |
| 2024-03-04 |
广发聚盛混合A |
1.5160 |
0.13% |
| 2024-03-01 |
广发聚盛混合A |
1.5140 |
0.33% |
| 2024-02-29 |
广发聚盛混合A |
1.5090 |
0.94% |
| 2024-02-28 |
广发聚盛混合A |
1.4950 |
-0.99% |
| 2024-02-27 |
广发聚盛混合A |
1.5100 |
0.53% |
| 2024-02-26 |
广发聚盛混合A |
1.5020 |
0.54% |
| 2024-02-23 |
广发聚盛混合A |
1.4940 |
0.27% |
| 2024-02-22 |
广发聚盛混合A |
1.4900 |
0.40% |
| 2024-02-21 |
广发聚盛混合A |
1.4840 |
0.27% |
| 2024-02-20 |
广发聚盛混合A |
1.4800 |
0.14% |
| 2024-02-19 |
广发聚盛混合A |
1.4780 |
0.48% |
| 2024-02-08 |
广发聚盛混合A |
1.4710 |
0.75% |
