近半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 |
| 2024-05-10 |
广发聚宝 |
1.4896 |
-0.20% |
| 2024-05-09 |
广发聚宝 |
1.4926 |
0.32% |
| 2024-05-08 |
广发聚宝 |
1.4878 |
-0.26% |
| 2024-05-07 |
广发聚宝 |
1.4917 |
0.15% |
| 2024-05-06 |
广发聚宝 |
1.4895 |
0.59% |
| 2024-04-30 |
广发聚宝 |
1.4807 |
-0.24% |
| 2024-04-29 |
广发聚宝 |
1.4842 |
0.53% |
| 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% |
