近一年广发聚泰混合A基金净值查询
查询指定日期范围广发聚泰A001355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚泰A |
1.2889 |
0.09% |
| 2024-04-29 |
广发聚泰A |
1.2877 |
-0.19% |
| 2024-04-26 |
广发聚泰A |
1.2901 |
-0.10% |
| 2024-04-25 |
广发聚泰A |
1.2914 |
-0.03% |
| 2024-04-24 |
广发聚泰A |
1.2918 |
-0.08% |
| 2024-04-23 |
广发聚泰A |
1.2928 |
0.09% |
| 2024-04-22 |
广发聚泰A |
1.2917 |
0.05% |
| 2024-04-19 |
广发聚泰A |
1.2911 |
0.04% |
| 2024-04-18 |
广发聚泰A |
1.2906 |
0.08% |
| 2024-04-17 |
广发聚泰A |
1.2896 |
0.05% |
| 2024-04-16 |
广发聚泰A |
1.2889 |
0.02% |
| 2024-04-15 |
广发聚泰A |
1.2887 |
0.05% |
| 2024-04-12 |
广发聚泰A |
1.2881 |
0.06% |
| 2024-04-11 |
广发聚泰A |
1.2873 |
0.05% |
| 2024-04-10 |
广发聚泰A |
1.2866 |
0.02% |
| 2024-04-09 |
广发聚泰A |
1.2863 |
0.07% |
| 2024-04-08 |
广发聚泰A |
1.2854 |
0.07% |
| 2024-04-03 |
广发聚泰A |
1.2845 |
0.08% |
| 2024-04-02 |
广发聚泰A |
1.2835 |
0.04% |
| 2024-04-01 |
广发聚泰A |
1.2830 |
-0.01% |
| 2024-03-29 |
广发聚泰A |
1.2831 |
0.05% |
| 2024-03-28 |
广发聚泰A |
1.2825 |
0.02% |
| 2024-03-27 |
广发聚泰A |
1.2823 |
0.03% |
| 2024-03-26 |
广发聚泰A |
1.2819 |
-0.01% |
| 2024-03-25 |
广发聚泰A |
1.2820 |
-0.02% |
| 2024-03-22 |
广发聚泰A |
1.2822 |
0.01% |
| 2024-03-21 |
广发聚泰A |
1.2821 |
0.02% |
| 2024-03-20 |
广发聚泰A |
1.2819 |
0.01% |
| 2024-03-19 |
广发聚泰A |
1.2818 |
0.03% |
| 2024-03-18 |
广发聚泰A |
1.2814 |
0.04% |
| 2024-03-15 |
广发聚泰A |
1.2809 |
0.03% |
| 2024-03-14 |
广发聚泰A |
1.2805 |
-0.04% |
| 2024-03-13 |
广发聚泰A |
1.2810 |
-0.03% |
| 2024-03-12 |
广发聚泰A |
1.2814 |
-0.04% |
| 2024-03-11 |
广发聚泰A |
1.2819 |
0.00% |
| 2024-03-08 |
广发聚泰A |
1.2819 |
0.01% |
| 2024-03-07 |
广发聚泰A |
1.2818 |
0.01% |
| 2024-03-06 |
广发聚泰A |
1.2817 |
0.02% |
| 2024-03-05 |
广发聚泰A |
1.2814 |
0.00% |
| 2024-03-04 |
广发聚泰A |
1.2814 |
0.02% |
| 2024-03-01 |
广发聚泰A |
1.2812 |
-0.03% |
| 2024-02-29 |
广发聚泰A |
1.2816 |
0.04% |
| 2024-02-28 |
广发聚泰A |
1.2811 |
0.02% |
| 2024-02-27 |
广发聚泰A |
1.2808 |
0.04% |
| 2024-02-26 |
广发聚泰A |
1.2803 |
0.05% |
| 2024-02-23 |
广发聚泰A |
1.2797 |
0.05% |
| 2024-02-22 |
广发聚泰A |
1.2790 |
0.05% |
| 2024-02-21 |
广发聚泰A |
1.2783 |
0.03% |
| 2024-02-20 |
广发聚泰A |
1.2779 |
0.05% |
| 2024-02-19 |
广发聚泰A |
1.2773 |
0.08% |
| 2024-02-08 |
广发聚泰A |
1.2763 |
0.01% |
| 2024-02-07 |
广发聚泰A |
1.2762 |
0.03% |
| 2024-02-06 |
广发聚泰A |
1.2758 |
-0.04% |
| 2024-02-05 |
广发聚泰A |
1.2763 |
0.08% |
| 2024-02-02 |
广发聚泰A |
1.2753 |
0.01% |
| 2024-02-01 |
广发聚泰A |
1.2752 |
0.03% |
| 2024-01-31 |
广发聚泰A |
1.2748 |
0.06% |
| 2024-01-30 |
广发聚泰A |
1.2740 |
0.07% |
| 2024-01-29 |
广发聚泰A |
1.2731 |
0.03% |
| 2024-01-26 |
广发聚泰A |
1.2727 |
0.02% |
| 2024-01-25 |
广发聚泰A |
1.2724 |
0.05% |
| 2024-01-24 |
广发聚泰A |
1.2718 |
0.01% |
| 2024-01-23 |
广发聚泰A |
1.2717 |
0.02% |
| 2024-01-22 |
广发聚泰A |
1.2715 |
0.05% |
| 2024-01-19 |
广发聚泰A |
1.2709 |
0.06% |
| 2024-01-18 |
广发聚泰A |
1.2701 |
0.04% |
| 2024-01-17 |
广发聚泰A |
1.2696 |
0.02% |
| 2024-01-16 |
广发聚泰A |
1.2694 |
0.01% |
| 2024-01-15 |
广发聚泰A |
1.2693 |
0.03% |
| 2024-01-12 |
广发聚泰A |
1.2689 |
0.00% |
| 2024-01-11 |
广发聚泰A |
1.2689 |
0.01% |
| 2024-01-10 |
广发聚泰A |
1.2688 |
0.02% |
| 2024-01-09 |
广发聚泰A |
1.2685 |
0.06% |
| 2024-01-08 |
广发聚泰A |
1.2678 |
0.05% |
| 2024-01-05 |
广发聚泰A |
1.2672 |
0.06% |
| 2024-01-04 |
广发聚泰A |
1.2665 |
0.03% |
| 2024-01-03 |
广发聚泰A |
1.2661 |
-0.02% |
| 2024-01-02 |
广发聚泰A |
1.2663 |
0.03% |
| 2023-12-29 |
广发聚泰A |
1.2659 |
0.06% |
| 2023-12-28 |
广发聚泰A |
1.2652 |
0.06% |
| 2023-12-27 |
广发聚泰A |
1.2644 |
0.09% |
| 2023-12-26 |
广发聚泰A |
1.2633 |
0.07% |
| 2023-12-25 |
广发聚泰A |
1.2624 |
0.06% |
| 2023-12-22 |
广发聚泰A |
1.2617 |
0.05% |
| 2023-12-21 |
广发聚泰A |
1.2611 |
0.02% |
| 2023-12-20 |
广发聚泰A |
1.2608 |
0.00% |
| 2023-12-19 |
广发聚泰A |
1.2608 |
0.04% |
| 2023-12-18 |
广发聚泰A |
1.2603 |
0.08% |
| 2023-12-15 |
广发聚泰A |
1.2593 |
0.09% |
| 2023-12-14 |
广发聚泰A |
1.2582 |
0.06% |
| 2023-12-13 |
广发聚泰A |
1.2575 |
0.06% |
| 2023-12-12 |
广发聚泰A |
1.2567 |
-0.02% |
| 2023-12-11 |
广发聚泰A |
1.2569 |
0.06% |
| 2023-12-08 |
广发聚泰A |
1.2561 |
0.00% |
| 2023-12-07 |
广发聚泰A |
1.2561 |
0.01% |
| 2023-12-06 |
广发聚泰A |
1.2560 |
-0.01% |
| 2023-12-05 |
广发聚泰A |
1.2561 |
-0.03% |
| 2023-12-04 |
广发聚泰A |
1.2565 |
-0.01% |
| 2023-12-01 |
广发聚泰A |
1.2566 |
0.02% |
| 2023-11-30 |
广发聚泰A |
1.2564 |
0.03% |
| 2023-11-29 |
广发聚泰A |
1.2560 |
0.01% |
| 2023-11-28 |
广发聚泰A |
1.2559 |
-0.01% |
| 2023-11-27 |
广发聚泰A |
1.2560 |
-0.01% |
| 2023-11-24 |
广发聚泰A |
1.2561 |
-0.01% |
| 2023-11-23 |
广发聚泰A |
1.2562 |
-0.06% |
| 2023-11-22 |
广发聚泰A |
1.2570 |
-0.04% |
| 2023-11-20 |
广发聚泰A |
1.2575 |
0.04% |
| 2023-11-17 |
广发聚泰A |
1.2570 |
0.04% |
| 2023-11-16 |
广发聚泰A |
1.2565 |
0.04% |
| 2023-11-15 |
广发聚泰A |
1.2560 |
0.04% |
| 2023-11-14 |
广发聚泰A |
1.2555 |
0.00% |
| 2023-11-13 |
广发聚泰A |
1.2555 |
0.06% |
| 2023-11-10 |
广发聚泰A |
1.2548 |
0.02% |
| 2023-11-09 |
广发聚泰A |
1.2546 |
0.03% |
| 2023-11-08 |
广发聚泰A |
1.2542 |
0.02% |
| 2023-11-07 |
广发聚泰A |
1.2540 |
-0.02% |
| 2023-11-06 |
广发聚泰A |
1.2542 |
0.09% |
| 2023-11-03 |
广发聚泰A |
1.2531 |
0.03% |
| 2023-11-02 |
广发聚泰A |
1.2527 |
0.07% |
| 2023-11-01 |
广发聚泰A |
1.2518 |
0.02% |
| 2023-10-31 |
广发聚泰A |
1.2516 |
0.05% |
| 2023-10-30 |
广发聚泰A |
1.2510 |
0.04% |
| 2023-10-27 |
广发聚泰A |
1.2505 |
0.02% |
| 2023-10-26 |
广发聚泰A |
1.2503 |
0.05% |
| 2023-10-25 |
广发聚泰A |
1.2497 |
0.03% |
| 2023-10-24 |
广发聚泰A |
1.2493 |
-0.04% |
| 2023-10-23 |
广发聚泰A |
1.2498 |
0.06% |
| 2023-10-20 |
广发聚泰A |
1.2491 |
-0.02% |
| 2023-10-19 |
广发聚泰A |
1.2493 |
-0.11% |
| 2023-10-18 |
广发聚泰A |
1.2507 |
-0.02% |
| 2023-10-17 |
广发聚泰A |
1.2509 |
-0.02% |
| 2023-10-16 |
广发聚泰A |
1.2512 |
0.02% |
| 2023-10-13 |
广发聚泰A |
1.2509 |
0.02% |
| 2023-10-12 |
广发聚泰A |
1.2506 |
-0.02% |
| 2023-10-11 |
广发聚泰A |
1.2508 |
-0.06% |
| 2023-10-10 |
广发聚泰A |
1.2516 |
-0.05% |
| 2023-10-09 |
广发聚泰A |
1.2522 |
0.12% |
| 2023-09-28 |
广发聚泰A |
1.2507 |
0.09% |
| 2023-09-27 |
广发聚泰A |
1.2496 |
-0.01% |
| 2023-09-26 |
广发聚泰A |
1.2497 |
-0.03% |
| 2023-09-25 |
广发聚泰A |
1.2501 |
0.00% |
| 2023-09-22 |
广发聚泰A |
1.2501 |
-0.02% |
| 2023-09-21 |
广发聚泰A |
1.2504 |
0.08% |
| 2023-09-20 |
广发聚泰A |
1.2494 |
0.02% |
| 2023-09-19 |
广发聚泰A |
1.2491 |
0.00% |
| 2023-09-18 |
广发聚泰A |
1.2491 |
-0.05% |
| 2023-09-15 |
广发聚泰A |
1.2497 |
0.02% |
| 2023-09-14 |
广发聚泰A |
1.2495 |
0.10% |
| 2023-09-13 |
广发聚泰A |
1.2482 |
0.14% |
| 2023-09-12 |
广发聚泰A |
1.2465 |
0.04% |
| 2023-09-11 |
广发聚泰A |
1.2460 |
-0.10% |
| 2023-09-08 |
广发聚泰A |
1.2472 |
-0.13% |
| 2023-09-07 |
广发聚泰A |
1.2488 |
-0.13% |
| 2023-09-06 |
广发聚泰A |
1.2504 |
-0.11% |
| 2023-09-05 |
广发聚泰A |
1.2518 |
-0.01% |
| 2023-09-04 |
广发聚泰A |
1.2519 |
-0.12% |
| 2023-09-01 |
广发聚泰A |
1.2534 |
-0.06% |
| 2023-08-31 |
广发聚泰A |
1.2542 |
0.04% |
| 2023-08-30 |
广发聚泰A |
1.2537 |
0.02% |
| 2023-08-29 |
广发聚泰A |
1.2535 |
-0.06% |
| 2023-08-28 |
广发聚泰A |
1.2542 |
-0.06% |
| 2023-08-25 |
广发聚泰A |
1.2550 |
-0.02% |
| 2023-08-24 |
广发聚泰A |
1.2553 |
0.02% |
| 2023-08-23 |
广发聚泰A |
1.2551 |
-0.01% |
| 2023-08-22 |
广发聚泰A |
1.2552 |
0.01% |
| 2023-08-21 |
广发聚泰A |
1.2551 |
0.07% |
| 2023-08-18 |
广发聚泰A |
1.2542 |
0.03% |
| 2023-08-17 |
广发聚泰A |
1.2538 |
0.02% |
| 2023-08-16 |
广发聚泰A |
1.2535 |
0.05% |
| 2023-08-15 |
广发聚泰A |
1.2529 |
0.10% |
| 2023-08-14 |
广发聚泰A |
1.2517 |
0.08% |
| 2023-08-11 |
广发聚泰A |
1.2507 |
0.03% |
| 2023-08-10 |
广发聚泰A |
1.2503 |
0.02% |
| 2023-08-09 |
广发聚泰A |
1.2500 |
0.04% |
| 2023-08-08 |
广发聚泰A |
1.2495 |
0.04% |
| 2023-08-07 |
广发聚泰A |
1.2490 |
0.06% |
| 2023-08-04 |
广发聚泰A |
1.2483 |
0.05% |
| 2023-08-03 |
广发聚泰A |
1.2477 |
0.03% |
| 2023-08-02 |
广发聚泰A |
1.2473 |
0.02% |
| 2023-08-01 |
广发聚泰A |
1.2470 |
0.02% |
| 2023-07-31 |
广发聚泰A |
1.2468 |
-0.06% |
| 2023-07-28 |
广发聚泰A |
1.2476 |
-0.04% |
| 2023-07-27 |
广发聚泰A |
1.2481 |
0.06% |
| 2023-07-26 |
广发聚泰A |
1.2474 |
-0.03% |
| 2023-07-25 |
广发聚泰A |
1.2478 |
-0.14% |
| 2023-07-24 |
广发聚泰A |
1.2496 |
0.02% |
| 2023-07-21 |
广发聚泰A |
1.2493 |
0.03% |
| 2023-07-20 |
广发聚泰A |
1.2489 |
0.02% |
| 2023-07-19 |
广发聚泰A |
1.2486 |
0.02% |
| 2023-07-18 |
广发聚泰A |
1.2483 |
0.04% |
| 2023-07-17 |
广发聚泰A |
1.2478 |
0.04% |
| 2023-07-14 |
广发聚泰A |
1.2473 |
0.00% |
| 2023-07-13 |
广发聚泰A |
1.2473 |
0.01% |
| 2023-07-12 |
广发聚泰A |
1.2472 |
0.05% |
| 2023-07-11 |
广发聚泰A |
1.2466 |
0.05% |
| 2023-07-10 |
广发聚泰A |
1.2460 |
0.03% |
| 2023-07-07 |
广发聚泰A |
1.2456 |
0.03% |
| 2023-07-06 |
广发聚泰A |
1.2452 |
0.03% |
| 2023-07-05 |
广发聚泰A |
1.2448 |
0.03% |
| 2023-07-04 |
广发聚泰A |
1.2444 |
0.04% |
| 2023-07-03 |
广发聚泰A |
1.2439 |
0.04% |
| 2023-06-30 |
广发聚泰A |
1.2434 |
0.04% |
| 2023-06-29 |
广发聚泰A |
1.2429 |
0.02% |
| 2023-06-28 |
广发聚泰A |
1.2426 |
0.00% |
| 2023-06-27 |
广发聚泰A |
1.2426 |
-0.02% |
| 2023-06-26 |
广发聚泰A |
1.2429 |
0.04% |
| 2023-06-21 |
广发聚泰A |
1.2424 |
0.02% |
| 2023-06-20 |
广发聚泰A |
1.2421 |
-0.02% |
| 2023-06-19 |
广发聚泰A |
1.2424 |
-0.08% |
| 2023-06-16 |
广发聚泰A |
1.2434 |
-0.09% |
| 2023-06-15 |
广发聚泰A |
1.2445 |
-0.02% |
| 2023-06-14 |
广发聚泰A |
1.2448 |
0.04% |
| 2023-06-13 |
广发聚泰A |
1.2443 |
0.06% |
| 2023-06-12 |
广发聚泰A |
1.2436 |
0.03% |
| 2023-06-09 |
广发聚泰A |
1.2432 |
0.04% |
| 2023-06-08 |
广发聚泰A |
1.2427 |
0.02% |
| 2023-06-07 |
广发聚泰A |
1.2425 |
0.06% |
| 2023-06-06 |
广发聚泰A |
1.2418 |
0.03% |
| 2023-06-05 |
广发聚泰A |
1.2414 |
0.03% |
| 2023-06-02 |
广发聚泰A |
1.2410 |
0.01% |
| 2023-06-01 |
广发聚泰A |
1.2409 |
0.05% |
| 2023-05-31 |
广发聚泰A |
1.2403 |
0.01% |
| 2023-05-30 |
广发聚泰A |
1.2402 |
0.03% |
| 2023-05-29 |
广发聚泰A |
1.2398 |
0.00% |
| 2023-05-26 |
广发聚泰A |
1.2398 |
0.01% |
| 2023-05-25 |
广发聚泰A |
1.2397 |
0.01% |
| 2023-05-24 |
广发聚泰A |
1.2396 |
0.00% |
| 2023-05-23 |
广发聚泰A |
1.2396 |
0.05% |
| 2023-05-22 |
广发聚泰A |
1.2390 |
0.05% |
| 2023-05-19 |
广发聚泰A |
1.2384 |
0.02% |
| 2023-05-18 |
广发聚泰A |
1.2382 |
-0.01% |
| 2023-05-17 |
广发聚泰A |
1.2383 |
0.00% |
| 2023-05-16 |
广发聚泰A |
1.2383 |
0.02% |
| 2023-05-15 |
广发聚泰A |
1.2381 |
0.02% |
| 2023-05-12 |
广发聚泰A |
1.2378 |
-0.01% |
| 2023-05-11 |
广发聚泰A |
1.2379 |
0.06% |
| 2023-05-10 |
广发聚泰A |
1.2371 |
0.06% |
| 2023-05-09 |
广发聚泰A |
1.2364 |
0.05% |
| 2023-05-08 |
广发聚泰A |
1.2358 |
0.02% |
| 2023-05-05 |
广发聚泰A |
1.2355 |
0.08% |
| 2023-05-04 |
广发聚泰A |
1.2345 |
0.10% |
