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 |
| 2026-09-16 |
广发聚宝混合A |
1.6576 |
-0.11% |
| 2026-09-15 |
广发聚宝混合A |
1.6594 |
-0.02% |
| 2026-09-14 |
广发聚宝混合A |
1.6598 |
0.13% |
| 2026-09-11 |
广发聚宝混合A |
1.6577 |
-0.14% |
| 2026-09-10 |
广发聚宝混合A |
1.6600 |
-0.05% |
| 2026-09-09 |
广发聚宝混合A |
1.6609 |
0.12% |
| 2026-09-08 |
广发聚宝混合A |
1.6589 |
0.11% |
| 2026-09-07 |
广发聚宝混合A |
1.6571 |
-0.30% |
| 2026-09-04 |
广发聚宝混合A |
1.6621 |
0.01% |
| 2026-09-03 |
广发聚宝混合A |
1.6619 |
-0.02% |
| 2026-09-02 |
广发聚宝混合A |
1.6623 |
-0.11% |
| 2026-09-01 |
广发聚宝混合A |
1.6642 |
0.16% |
| 2026-08-31 |
广发聚宝混合A |
1.6616 |
0.03% |
| 2026-08-28 |
广发聚宝混合A |
1.6611 |
0.02% |
| 2026-08-27 |
广发聚宝混合A |
1.6607 |
0.03% |
| 2026-08-26 |
广发聚宝混合A |
1.6602 |
0.05% |
| 2026-08-25 |
广发聚宝混合A |
1.6594 |
0.01% |
| 2026-08-24 |
广发聚宝混合A |
1.6592 |
0.11% |
| 2026-08-21 |
广发聚宝混合A |
1.6573 |
-0.53% |
| 2026-08-20 |
广发聚宝混合A |
1.6662 |
0.16% |
| 2026-08-19 |
广发聚宝混合A |
1.6635 |
-0.06% |
| 2026-08-18 |
广发聚宝混合A |
1.6645 |
0.27% |
| 2026-08-17 |
广发聚宝混合A |
1.6600 |
0.40% |
| 2026-08-14 |
广发聚宝混合A |
1.6534 |
-0.11% |
| 2026-08-13 |
广发聚宝混合A |
1.6552 |
-0.03% |
| 2026-08-12 |
广发聚宝混合A |
1.6557 |
-0.07% |
| 2026-08-11 |
广发聚宝混合A |
1.6569 |
-0.25% |
| 2026-08-10 |
广发聚宝混合A |
1.6611 |
0.40% |
| 2026-08-07 |
广发聚宝混合A |
1.6545 |
0.10% |
| 2026-08-06 |
广发聚宝混合A |
1.6529 |
0.07% |
| 2026-08-05 |
广发聚宝混合A |
1.6517 |
0.05% |
| 2026-08-04 |
广发聚宝混合A |
1.6508 |
-0.21% |
| 2026-08-03 |
广发聚宝混合A |
1.6543 |
-0.20% |
| 2026-07-31 |
广发聚宝混合A |
1.6576 |
-0.10% |
| 2026-07-30 |
广发聚宝混合A |
1.6592 |
0.29% |
| 2026-07-29 |
广发聚宝混合A |
1.6544 |
0.63% |
| 2026-07-28 |
广发聚宝混合A |
1.6440 |
-0.09% |
| 2026-07-27 |
广发聚宝混合A |
1.6455 |
0.40% |
| 2026-07-24 |
广发聚宝混合A |
1.6390 |
-0.68% |
| 2026-07-23 |
广发聚宝混合A |
1.6503 |
0.35% |
| 2026-07-22 |
广发聚宝混合A |
1.6445 |
0.26% |
| 2026-07-21 |
广发聚宝混合A |
1.6403 |
-0.17% |
| 2026-07-20 |
广发聚宝混合A |
1.6431 |
0.95% |
| 2026-07-17 |
广发聚宝混合A |
1.6277 |
-0.39% |
| 2026-07-16 |
广发聚宝混合A |
1.6340 |
-0.19% |
| 2026-07-15 |
广发聚宝混合A |
1.6371 |
0.21% |
| 2026-07-14 |
广发聚宝混合A |
1.6336 |
0.53% |
| 2026-07-13 |
广发聚宝混合A |
1.6250 |
0.05% |
| 2026-07-10 |
广发聚宝混合A |
1.6242 |
-0.06% |
| 2026-07-09 |
广发聚宝混合A |
1.6251 |
0.07% |
| 2026-07-08 |
广发聚宝混合A |
1.6240 |
-0.04% |
| 2026-07-07 |
广发聚宝混合A |
1.6247 |
-0.55% |
| 2026-07-06 |
广发聚宝混合A |
1.6337 |
0.24% |
| 2026-07-03 |
广发聚宝混合A |
1.6298 |
0.44% |
| 2026-07-02 |
广发聚宝混合A |
1.6226 |
0.26% |
| 2026-07-01 |
广发聚宝混合A |
1.6184 |
0.85% |
| 2026-06-30 |
广发聚宝混合A |
1.6047 |
-0.14% |
| 2026-06-29 |
广发聚宝混合A |
1.6069 |
1.02% |
| 2026-06-26 |
广发聚宝混合A |
1.5906 |
-0.40% |
| 2026-06-25 |
广发聚宝混合A |
1.5970 |
0.02% |
| 2026-06-24 |
广发聚宝混合A |
1.5967 |
-0.06% |
| 2026-06-23 |
广发聚宝混合A |
1.5977 |
-0.11% |
| 2026-06-22 |
广发聚宝混合A |
1.5995 |
0.11% |
| 2026-06-18 |
广发聚宝混合A |
1.5977 |
-0.34% |
| 2026-06-17 |
广发聚宝混合A |
1.6031 |
-0.11% |
