热搜: 广东省 大成价值增长混合A 广发聚丰混合A 景顺长城资源垄断混合

广发聚宝混合A(广发聚宝)基金净值查询(001189)

近半年广发聚宝混合A|广发聚宝基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚宝混合A001189净值及计算阶段收益
近半年001189基金累计收益率2.42%
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%
2026-06-16 广发聚宝混合A 1.6049 -0.30%
2026-06-15 广发聚宝混合A 1.6097 -0.23%
2026-06-12 广发聚宝混合A 1.6134 0.31%
2026-06-11 广发聚宝混合A 1.6084 0.01%
2026-06-10 广发聚宝混合A 1.6083 -0.17%
2026-06-09 广发聚宝混合A 1.6111 0.06%
2026-06-08 广发聚宝混合A 1.6101 -0.36%
2026-06-05 广发聚宝混合A 1.6159 -0.48%
2026-06-04 广发聚宝混合A 1.6237 -0.29%
2026-06-03 广发聚宝混合A 1.6285 -0.12%
2026-06-02 广发聚宝混合A 1.6304 -0.34%
2026-06-01 广发聚宝混合A 1.6359 0.62%
2026-05-29 广发聚宝混合A 1.6259 0.51%
2026-05-28 广发聚宝混合A 1.6176 -0.02%
2026-05-27 广发聚宝混合A 1.6180 0.00%
2026-05-26 广发聚宝混合A 1.6180 0.12%
2026-05-25 广发聚宝混合A 1.6161 0.13%
2026-05-22 广发聚宝混合A 1.6140 0.06%
2026-05-21 广发聚宝混合A 1.6130 -0.25%
2026-05-20 广发聚宝混合A 1.6171 -0.36%
2026-05-19 广发聚宝混合A 1.6229 0.32%
2026-05-18 广发聚宝混合A 1.6178 -0.14%
2026-05-15 广发聚宝混合A 1.6200 -0.17%
2026-05-14 广发聚宝混合A 1.6228 -0.15%
2026-05-13 广发聚宝混合A 1.6252 0.02%
2026-05-12 广发聚宝混合A 1.6249 0.14%
2026-05-11 广发聚宝混合A 1.6226 0.22%
2026-05-08 广发聚宝混合A 1.6190 -0.05%
2026-04-30 广发聚宝混合A 1.6236 -0.08%
2026-04-29 广发聚宝混合A 1.6249 0.18%
2026-04-28 广发聚宝混合A 1.6219 0.39%
2026-04-27 广发聚宝混合A 1.6156 -0.15%
2026-04-24 广发聚宝混合A 1.6180 -0.07%
2026-04-23 广发聚宝混合A 1.6191 -0.20%
2026-04-22 广发聚宝混合A 1.6223 0.02%
2026-04-21 广发聚宝混合A 1.6219 0.19%
2026-04-20 广发聚宝混合A 1.6189 0.22%
2026-04-17 广发聚宝混合A 1.6153 -0.06%
2026-04-16 广发聚宝混合A 1.6162 0.00%
2026-04-15 广发聚宝混合A 1.6162 0.16%
2026-04-14 广发聚宝混合A 1.6136 0.04%
2026-04-13 广发聚宝混合A 1.6129 -0.01%
2026-04-10 广发聚宝混合A 1.6131 0.03%
2026-04-09 广发聚宝混合A 1.6126 -0.17%
2026-04-08 广发聚宝混合A 1.6154 0.21%
2026-04-07 广发聚宝混合A 1.6120 -0.07%
2026-04-03 广发聚宝混合A 1.6131 -0.22%
2026-04-02 广发聚宝混合A 1.6167 0.27%
2026-04-01 广发聚宝混合A 1.6124 0.07%
2026-03-31 广发聚宝混合A 1.6113 -0.20%
2026-03-30 广发聚宝混合A 1.6145 0.07%
2026-03-27 广发聚宝混合A 1.6133 -0.03%
2026-03-26 广发聚宝混合A 1.6138 0.01%
2026-03-25 广发聚宝混合A 1.6137 0.16%
2026-03-24 广发聚宝混合A 1.6112 0.43%
2026-03-23 广发聚宝混合A 1.6043 -0.68%
2026-03-20 广发聚宝混合A 1.6153 0.09%
2026-03-19 广发聚宝混合A 1.6139 -0.15%
2026-03-18 广发聚宝混合A 1.6163 -0.01%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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