近一季广发聚宝混合A|广发聚宝基金净值查询
查询指定日期范围广发聚宝混合A001189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发聚宝混合A |
1.5974 |
0.13% |
| 2025-12-16 |
广发聚宝混合A |
1.5953 |
-0.12% |
| 2025-12-15 |
广发聚宝混合A |
1.5972 |
-0.14% |
| 2025-12-12 |
广发聚宝混合A |
1.5994 |
0.12% |
| 2025-12-11 |
广发聚宝混合A |
1.5975 |
0.14% |
| 2025-12-10 |
广发聚宝混合A |
1.5952 |
0.09% |
| 2025-12-09 |
广发聚宝混合A |
1.5937 |
-0.06% |
| 2025-12-08 |
广发聚宝混合A |
1.5946 |
-0.21% |
| 2025-12-05 |
广发聚宝混合A |
1.5979 |
0.27% |
| 2025-12-04 |
广发聚宝混合A |
1.5936 |
0.00% |
| 2025-12-03 |
广发聚宝混合A |
1.5936 |
0.13% |
| 2025-12-02 |
广发聚宝混合A |
1.5916 |
-0.04% |
| 2025-12-01 |
广发聚宝混合A |
1.5922 |
0.16% |
| 2025-11-28 |
广发聚宝混合A |
1.5896 |
0.25% |
| 2025-11-27 |
广发聚宝混合A |
1.5856 |
0.06% |
| 2025-11-26 |
广发聚宝混合A |
1.5846 |
0.06% |
| 2025-11-25 |
广发聚宝混合A |
1.5836 |
0.08% |
| 2025-11-24 |
广发聚宝混合A |
1.5823 |
0.08% |
| 2025-11-21 |
广发聚宝混合A |
1.5811 |
-0.27% |
| 2025-11-20 |
广发聚宝混合A |
1.5854 |
-0.02% |
| 2025-11-19 |
广发聚宝混合A |
1.5857 |
0.06% |
| 2025-11-18 |
广发聚宝混合A |
1.5848 |
-0.19% |
| 2025-11-17 |
广发聚宝混合A |
1.5878 |
-0.25% |
| 2025-11-14 |
广发聚宝混合A |
1.5918 |
0.03% |
| 2025-11-13 |
广发聚宝混合A |
1.5913 |
0.08% |
| 2025-11-12 |
广发聚宝混合A |
1.5900 |
-0.06% |
| 2025-11-11 |
广发聚宝混合A |
1.5910 |
-0.19% |
| 2025-11-10 |
广发聚宝混合A |
1.5940 |
-0.16% |
| 2025-11-07 |
广发聚宝混合A |
1.5966 |
-0.04% |
| 2025-11-06 |
广发聚宝混合A |
1.5972 |
0.25% |
| 2025-11-05 |
广发聚宝混合A |
1.5932 |
0.10% |
| 2025-11-04 |
广发聚宝混合A |
1.5916 |
0.03% |
| 2025-11-03 |
广发聚宝混合A |
1.5912 |
0.24% |
| 2025-10-31 |
广发聚宝混合A |
1.5874 |
-0.28% |
| 2025-10-30 |
广发聚宝混合A |
1.5919 |
0.08% |
| 2025-10-29 |
广发聚宝混合A |
1.5907 |
0.26% |
| 2025-10-28 |
广发聚宝混合A |
1.5866 |
-0.18% |
| 2025-10-27 |
广发聚宝混合A |
1.5894 |
0.20% |
| 2025-10-24 |
广发聚宝混合A |
1.5863 |
-0.03% |
| 2025-10-23 |
广发聚宝混合A |
1.5868 |
0.05% |
| 2025-10-22 |
广发聚宝混合A |
1.5860 |
-0.05% |
| 2025-10-21 |
广发聚宝混合A |
1.5868 |
0.30% |
| 2025-10-20 |
广发聚宝混合A |
1.5821 |
0.06% |
| 2025-10-17 |
广发聚宝混合A |
1.5812 |
-0.57% |
| 2025-10-16 |
广发聚宝混合A |
1.5902 |
0.07% |
| 2025-10-15 |
广发聚宝混合A |
1.5891 |
0.36% |
| 2025-10-14 |
广发聚宝混合A |
1.5834 |
0.05% |
| 2025-10-13 |
广发聚宝混合A |
1.5826 |
0.02% |
| 2025-10-10 |
广发聚宝混合A |
1.5823 |
-0.10% |
| 2025-10-09 |
广发聚宝混合A |
1.5839 |
-0.01% |
| 2025-09-30 |
广发聚宝混合A |
1.5841 |
0.16% |
| 2025-09-29 |
广发聚宝混合A |
1.5816 |
0.49% |
| 2025-09-26 |
广发聚宝混合A |
1.5739 |
0.15% |
| 2025-09-25 |
广发聚宝混合A |
1.5716 |
-0.05% |
| 2025-09-24 |
广发聚宝混合A |
1.5724 |
0.34% |
| 2025-09-23 |
广发聚宝混合A |
1.5671 |
-0.03% |
| 2025-09-22 |
广发聚宝混合A |
1.5676 |
-0.29% |
| 2025-09-19 |
广发聚宝混合A |
1.5721 |
0.20% |
| 2025-09-18 |
广发聚宝混合A |
1.5689 |
-0.45% |
