近一年广发聚泰混合A|广发聚泰A基金净值查询
查询指定日期范围广发聚泰混合A001355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 |
广发聚泰混合A |
1.3498 |
0.16% |
| 2025-12-16 |
广发聚泰混合A |
1.3476 |
-0.05% |
| 2025-12-15 |
广发聚泰混合A |
1.3483 |
-0.03% |
| 2025-12-12 |
广发聚泰混合A |
1.3487 |
0.01% |
| 2025-12-11 |
广发聚泰混合A |
1.3485 |
0.02% |
| 2025-12-10 |
广发聚泰混合A |
1.3482 |
0.03% |
| 2025-12-09 |
广发聚泰混合A |
1.3478 |
0.00% |
| 2025-12-08 |
广发聚泰混合A |
1.3478 |
0.01% |
| 2025-12-05 |
广发聚泰混合A |
1.3477 |
0.07% |
| 2025-12-04 |
广发聚泰混合A |
1.3468 |
-0.12% |
| 2025-12-03 |
广发聚泰混合A |
1.3484 |
-0.07% |
| 2025-12-02 |
广发聚泰混合A |
1.3493 |
-0.04% |
| 2025-12-01 |
广发聚泰混合A |
1.3498 |
0.01% |
| 2025-11-28 |
广发聚泰混合A |
1.3497 |
0.02% |
| 2025-11-27 |
广发聚泰混合A |
1.3494 |
-0.03% |
| 2025-11-26 |
广发聚泰混合A |
1.3498 |
-0.13% |
| 2025-11-25 |
广发聚泰混合A |
1.3516 |
-0.02% |
| 2025-11-24 |
广发聚泰混合A |
1.3519 |
0.05% |
| 2025-11-21 |
广发聚泰混合A |
1.3512 |
-0.07% |
| 2025-11-20 |
广发聚泰混合A |
1.3521 |
-0.01% |
| 2025-11-19 |
广发聚泰混合A |
1.3523 |
0.00% |
| 2025-11-18 |
广发聚泰混合A |
1.3523 |
-0.01% |
| 2025-11-17 |
广发聚泰混合A |
1.3524 |
-0.01% |
| 2025-11-14 |
广发聚泰混合A |
1.3525 |
-0.06% |
| 2025-11-13 |
广发聚泰混合A |
1.3533 |
0.06% |
| 2025-11-12 |
广发聚泰混合A |
1.3525 |
-0.01% |
| 2025-11-11 |
广发聚泰混合A |
1.3527 |
0.00% |
| 2025-11-10 |
广发聚泰混合A |
1.3527 |
-0.01% |
| 2025-11-07 |
广发聚泰混合A |
1.3528 |
0.00% |
| 2025-11-06 |
广发聚泰混合A |
1.3528 |
-0.01% |
| 2025-11-05 |
广发聚泰混合A |
1.3529 |
0.13% |
| 2025-11-04 |
广发聚泰混合A |
1.3511 |
-0.06% |
| 2025-11-03 |
广发聚泰混合A |
1.3519 |
0.04% |
| 2025-10-31 |
广发聚泰混合A |
1.3514 |
0.08% |
| 2025-10-30 |
广发聚泰混合A |
1.3503 |
-0.01% |
| 2025-10-29 |
广发聚泰混合A |
1.3505 |
0.12% |
| 2025-10-28 |
广发聚泰混合A |
1.3489 |
0.09% |
| 2025-10-27 |
广发聚泰混合A |
1.3477 |
0.07% |
| 2025-10-24 |
广发聚泰混合A |
1.3468 |
0.06% |
| 2025-10-23 |
广发聚泰混合A |
1.3460 |
0.03% |
| 2025-10-22 |
广发聚泰混合A |
1.3456 |
0.00% |
| 2025-10-21 |
广发聚泰混合A |
1.3456 |
0.08% |
| 2025-10-20 |
广发聚泰混合A |
1.3445 |
0.02% |
| 2025-10-17 |
广发聚泰混合A |
1.3442 |
0.00% |
| 2025-10-16 |
广发聚泰混合A |
1.3442 |
-0.01% |
| 2025-10-15 |
广发聚泰混合A |
1.3444 |
0.04% |
| 2025-10-14 |
广发聚泰混合A |
1.3438 |
-0.05% |
| 2025-10-13 |
广发聚泰混合A |
1.3445 |
0.04% |
| 2025-10-10 |
广发聚泰混合A |
1.3440 |
-0.07% |
| 2025-10-09 |
广发聚泰混合A |
1.3449 |
0.08% |
| 2025-09-30 |
广发聚泰混合A |
1.3438 |
0.07% |
| 2025-09-29 |
广发聚泰混合A |
1.3429 |
0.04% |
| 2025-09-26 |
广发聚泰混合A |
1.3424 |
-0.01% |
| 2025-09-25 |
广发聚泰混合A |
1.3425 |
-0.04% |
| 2025-09-24 |
广发聚泰混合A |
1.3431 |
-0.06% |
| 2025-09-23 |
广发聚泰混合A |
1.3439 |
-0.07% |
| 2025-09-22 |
广发聚泰混合A |
1.3448 |
-0.01% |
| 2025-09-19 |
广发聚泰混合A |
1.3449 |
-0.05% |
| 2025-09-18 |
广发聚泰混合A |
1.3456 |
-0.04% |
| 2025-09-17 |
广发聚泰混合A |
1.3461 |
0.04% |
| 2025-09-16 |
广发聚泰混合A |
1.3455 |
0.00% |
| 2025-09-15 |
广发聚泰混合A |
1.3455 |
0.00% |
| 2025-09-12 |
广发聚泰混合A |
1.3455 |
0.01% |
| 2025-09-11 |
广发聚泰混合A |
1.3453 |
0.00% |
| 2025-09-10 |
广发聚泰混合A |
1.3453 |
-0.08% |
| 2025-09-09 |
广发聚泰混合A |
1.3464 |
-0.07% |
| 2025-09-08 |
广发聚泰混合A |
1.3473 |
-0.04% |
| 2025-09-05 |
广发聚泰混合A |
1.3479 |
0.01% |
| 2025-09-04 |
广发聚泰混合A |
1.3478 |
0.06% |
| 2025-09-03 |
广发聚泰混合A |
1.3470 |
0.04% |
| 2025-09-02 |
广发聚泰混合A |
1.3464 |
0.00% |
| 2025-09-01 |
广发聚泰混合A |
1.3464 |
-0.03% |
| 2025-08-29 |
广发聚泰混合A |
1.3468 |
0.01% |
| 2025-08-28 |
广发聚泰混合A |
1.3467 |
-0.07% |
| 2025-08-27 |
广发聚泰混合A |
1.3476 |
-0.13% |
| 2025-08-26 |
广发聚泰混合A |
1.3494 |
0.03% |
| 2025-08-25 |
广发聚泰混合A |
1.3490 |
0.07% |
| 2025-08-22 |
广发聚泰混合A |
1.3481 |
0.05% |
| 2025-08-21 |
广发聚泰混合A |
1.3474 |
0.04% |
| 2025-08-20 |
广发聚泰混合A |
1.3468 |
0.01% |
| 2025-08-19 |
广发聚泰混合A |
1.3467 |
-0.01% |
| 2025-08-18 |
广发聚泰混合A |
1.3469 |
-0.14% |
| 2025-08-15 |
广发聚泰混合A |
1.3488 |
0.00% |
| 2025-08-14 |
广发聚泰混合A |
1.3488 |
-0.08% |
| 2025-08-13 |
广发聚泰混合A |
1.3499 |
0.02% |
| 2025-08-12 |
广发聚泰混合A |
1.3496 |
-0.06% |
| 2025-08-11 |
广发聚泰混合A |
1.3504 |
-0.03% |
| 2025-08-08 |
广发聚泰混合A |
1.3508 |
0.01% |
| 2025-08-07 |
广发聚泰混合A |
1.3507 |
0.01% |
| 2025-08-06 |
广发聚泰混合A |
1.3506 |
0.06% |
| 2025-08-05 |
广发聚泰混合A |
1.3498 |
0.04% |
| 2025-08-04 |
广发聚泰混合A |
1.3492 |
0.05% |
| 2025-08-01 |
广发聚泰混合A |
1.3485 |
0.04% |
| 2025-07-31 |
广发聚泰混合A |
1.3480 |
0.04% |
| 2025-07-30 |
广发聚泰混合A |
1.3474 |
0.01% |
| 2025-07-29 |
广发聚泰混合A |
1.3472 |
-0.06% |
| 2025-07-28 |
广发聚泰混合A |
1.3480 |
0.01% |
| 2025-07-25 |
广发聚泰混合A |
1.3478 |
-0.02% |
| 2025-07-24 |
广发聚泰混合A |
1.3481 |
-0.01% |
| 2025-07-23 |
广发聚泰混合A |
1.3483 |
-0.03% |
| 2025-07-22 |
广发聚泰混合A |
1.3487 |
0.01% |
| 2025-07-21 |
广发聚泰混合A |
1.3486 |
0.02% |
| 2025-07-18 |
广发聚泰混合A |
1.3483 |
0.02% |
| 2025-07-17 |
广发聚泰混合A |
1.3480 |
0.10% |
| 2025-07-16 |
广发聚泰混合A |
1.3466 |
0.04% |
| 2025-07-15 |
广发聚泰混合A |
1.3461 |
0.04% |
| 2025-07-14 |
广发聚泰混合A |
1.3456 |
-0.07% |
| 2025-07-11 |
广发聚泰混合A |
1.3465 |
-0.04% |
| 2025-07-10 |
广发聚泰混合A |
1.3470 |
0.01% |
| 2025-07-09 |
广发聚泰混合A |
1.3469 |
-0.03% |
| 2025-07-08 |
广发聚泰混合A |
1.3473 |
0.09% |
| 2025-07-07 |
广发聚泰混合A |
1.3461 |
-0.01% |
| 2025-07-04 |
广发聚泰混合A |
1.3462 |
0.06% |
| 2025-07-03 |
广发聚泰混合A |
1.3454 |
0.08% |
| 2025-07-02 |
广发聚泰混合A |
1.3443 |
0.04% |
| 2025-07-01 |
广发聚泰混合A |
1.3437 |
0.05% |
| 2025-06-30 |
广发聚泰混合A |
1.3430 |
0.04% |
| 2025-06-27 |
广发聚泰混合A |
1.3424 |
0.04% |
| 2025-06-26 |
广发聚泰混合A |
1.3419 |
0.01% |
| 2025-06-25 |
广发聚泰混合A |
1.3418 |
0.07% |
| 2025-06-24 |
广发聚泰混合A |
1.3409 |
0.01% |
| 2025-06-23 |
广发聚泰混合A |
1.3407 |
0.04% |
| 2025-06-20 |
广发聚泰混合A |
1.3401 |
0.01% |
| 2025-06-19 |
广发聚泰混合A |
1.3400 |
-0.01% |
| 2025-06-18 |
广发聚泰混合A |
1.3401 |
0.03% |
| 2025-06-17 |
广发聚泰混合A |
1.3397 |
0.04% |
| 2025-06-16 |
广发聚泰混合A |
1.3392 |
0.02% |
| 2025-06-13 |
广发聚泰混合A |
1.3389 |
-0.01% |
| 2025-06-12 |
广发聚泰混合A |
1.3391 |
0.00% |
| 2025-06-11 |
广发聚泰混合A |
1.3391 |
0.04% |
| 2025-06-10 |
广发聚泰混合A |
1.3385 |
-0.01% |
| 2025-06-09 |
广发聚泰混合A |
1.3386 |
0.07% |
| 2025-06-06 |
广发聚泰混合A |
1.3377 |
0.05% |
| 2025-06-05 |
广发聚泰混合A |
1.3370 |
0.03% |
| 2025-06-04 |
广发聚泰混合A |
1.3366 |
0.02% |
| 2025-06-03 |
广发聚泰混合A |
1.3363 |
0.02% |
| 2025-05-30 |
广发聚泰混合A |
1.3360 |
0.06% |
| 2025-05-29 |
广发聚泰混合A |
1.3352 |
-0.04% |
| 2025-05-28 |
广发聚泰混合A |
1.3357 |
-0.01% |
| 2025-05-27 |
广发聚泰混合A |
1.3358 |
-0.02% |
| 2025-05-26 |
广发聚泰混合A |
1.3361 |
0.01% |
| 2025-05-23 |
广发聚泰混合A |
1.3359 |
0.00% |
| 2025-05-22 |
广发聚泰混合A |
1.3359 |
0.01% |
| 2025-05-21 |
广发聚泰混合A |
1.3357 |
0.04% |
| 2025-05-20 |
广发聚泰混合A |
1.3352 |
0.04% |
| 2025-05-19 |
广发聚泰混合A |
1.3346 |
0.04% |
| 2025-05-16 |
广发聚泰混合A |
1.3341 |
-0.04% |
| 2025-05-15 |
广发聚泰混合A |
1.3346 |
-0.01% |
| 2025-05-14 |
广发聚泰混合A |
1.3348 |
0.02% |
| 2025-05-13 |
广发聚泰混合A |
1.3345 |
0.04% |
| 2025-05-12 |
广发聚泰混合A |
1.3339 |
-0.02% |
| 2025-05-09 |
广发聚泰混合A |
1.3342 |
0.08% |
| 2025-05-08 |
广发聚泰混合A |
1.3332 |
0.13% |
| 2025-05-07 |
广发聚泰混合A |
1.3315 |
0.01% |
| 2025-05-06 |
广发聚泰混合A |
1.3314 |
0.05% |
| 2025-04-30 |
广发聚泰混合A |
1.3308 |
0.07% |
| 2025-04-29 |
广发聚泰混合A |
1.3299 |
0.07% |
| 2025-04-28 |
广发聚泰混合A |
1.3290 |
-0.01% |
| 2025-04-25 |
广发聚泰混合A |
1.3291 |
-0.01% |
| 2025-04-24 |
广发聚泰混合A |
1.3292 |
-0.02% |
| 2025-04-23 |
广发聚泰混合A |
1.3295 |
-0.04% |
| 2025-04-22 |
广发聚泰混合A |
1.3300 |
0.02% |
| 2025-04-21 |
广发聚泰混合A |
1.3297 |
-0.02% |
| 2025-04-18 |
广发聚泰混合A |
1.3299 |
-0.01% |
| 2025-04-17 |
广发聚泰混合A |
1.3300 |
0.02% |
| 2025-04-16 |
广发聚泰混合A |
1.3298 |
0.01% |
| 2025-04-15 |
广发聚泰混合A |
1.3297 |
-0.02% |
| 2025-04-14 |
广发聚泰混合A |
1.3299 |
0.00% |
| 2025-04-11 |
广发聚泰混合A |
1.3299 |
0.00% |
| 2025-04-10 |
广发聚泰混合A |
1.3299 |
0.00% |
| 2025-04-09 |
广发聚泰混合A |
1.3299 |
-0.02% |
| 2025-04-08 |
广发聚泰混合A |
1.3302 |
-0.02% |
| 2025-04-07 |
广发聚泰混合A |
1.3304 |
0.13% |
| 2025-04-03 |
广发聚泰混合A |
1.3287 |
0.19% |
| 2025-04-02 |
广发聚泰混合A |
1.3262 |
0.05% |
| 2025-04-01 |
广发聚泰混合A |
1.3256 |
0.03% |
| 2025-03-31 |
广发聚泰混合A |
1.3252 |
-0.01% |
| 2025-03-28 |
广发聚泰混合A |
1.3253 |
0.03% |
| 2025-03-27 |
广发聚泰混合A |
1.3249 |
0.03% |
| 2025-03-26 |
广发聚泰混合A |
1.3245 |
0.05% |
| 2025-03-25 |
广发聚泰混合A |
1.3238 |
0.08% |
| 2025-03-24 |
广发聚泰混合A |
1.3227 |
0.06% |
| 2025-03-21 |
广发聚泰混合A |
1.3219 |
0.05% |
| 2025-03-20 |
广发聚泰混合A |
1.3213 |
0.08% |
| 2025-03-19 |
广发聚泰混合A |
1.3203 |
0.05% |
| 2025-03-18 |
广发聚泰混合A |
1.3196 |
0.02% |
| 2025-03-17 |
广发聚泰混合A |
1.3194 |
-0.04% |
| 2025-03-14 |
广发聚泰混合A |
1.3199 |
0.07% |
| 2025-03-13 |
广发聚泰混合A |
1.3190 |
0.07% |
| 2025-03-12 |
广发聚泰混合A |
1.3181 |
0.02% |
| 2025-03-11 |
广发聚泰混合A |
1.3178 |
-0.14% |
| 2025-03-10 |
广发聚泰混合A |
1.3196 |
-0.04% |
| 2025-03-07 |
广发聚泰混合A |
1.3201 |
-0.14% |
| 2025-03-06 |
广发聚泰混合A |
1.3219 |
-0.01% |
| 2025-03-05 |
广发聚泰混合A |
1.3220 |
0.01% |
| 2025-03-04 |
广发聚泰混合A |
1.3219 |
0.05% |
| 2025-03-03 |
广发聚泰混合A |
1.3212 |
0.02% |
| 2025-02-28 |
广发聚泰混合A |
1.3209 |
-0.08% |
| 2025-02-27 |
广发聚泰混合A |
1.3220 |
-0.03% |
| 2025-02-26 |
广发聚泰混合A |
1.3224 |
0.05% |
| 2025-02-25 |
广发聚泰混合A |
1.3217 |
-0.08% |
| 2025-02-24 |
广发聚泰混合A |
1.3228 |
-0.10% |
| 2025-02-21 |
广发聚泰混合A |
1.3241 |
-0.06% |
| 2025-02-20 |
广发聚泰混合A |
1.3249 |
-0.04% |
| 2025-02-19 |
广发聚泰混合A |
1.3254 |
0.03% |
| 2025-02-18 |
广发聚泰混合A |
1.3250 |
-0.13% |
| 2025-02-17 |
广发聚泰混合A |
1.3267 |
-0.05% |
| 2025-02-14 |
广发聚泰混合A |
1.3273 |
-0.05% |
| 2025-02-13 |
广发聚泰混合A |
1.3279 |
0.01% |
| 2025-02-12 |
广发聚泰混合A |
1.3278 |
0.02% |
| 2025-02-11 |
广发聚泰混合A |
1.3275 |
-0.05% |
| 2025-02-10 |
广发聚泰混合A |
1.3281 |
-0.04% |
| 2025-02-07 |
广发聚泰混合A |
1.3286 |
0.12% |
| 2025-02-06 |
广发聚泰混合A |
1.3270 |
0.08% |
| 2025-02-05 |
广发聚泰混合A |
1.3259 |
0.06% |
| 2025-01-27 |
广发聚泰混合A |
1.3251 |
0.05% |
| 2025-01-24 |
广发聚泰混合A |
1.3245 |
0.02% |
| 2025-01-23 |
广发聚泰混合A |
1.3243 |
-0.03% |
| 2025-01-22 |
广发聚泰混合A |
1.3247 |
-0.01% |
| 2025-01-21 |
广发聚泰混合A |
1.3248 |
0.00% |
| 2025-01-20 |
广发聚泰混合A |
1.3248 |
0.00% |
| 2025-01-17 |
广发聚泰混合A |
1.3248 |
-0.02% |
| 2025-01-16 |
广发聚泰混合A |
1.3251 |
-0.06% |
| 2025-01-15 |
广发聚泰混合A |
1.3259 |
0.04% |
| 2025-01-14 |
广发聚泰混合A |
1.3254 |
0.07% |
| 2025-01-13 |
广发聚泰混合A |
1.3245 |
-0.06% |
| 2025-01-10 |
广发聚泰混合A |
1.3253 |
-0.07% |
| 2025-01-09 |
广发聚泰混合A |
1.3262 |
-0.03% |
| 2025-01-08 |
广发聚泰混合A |
1.3266 |
-0.02% |
| 2025-01-07 |
广发聚泰混合A |
1.3269 |
0.05% |
| 2025-01-06 |
广发聚泰混合A |
1.3262 |
-0.02% |
| 2025-01-03 |
广发聚泰混合A |
1.3265 |
0.08% |
| 2025-01-02 |
广发聚泰混合A |
1.3255 |
0.06% |
| 2024-12-31 |
广发聚泰混合A |
1.3247 |
0.05% |
| 2024-12-26 |
广发聚泰混合A |
1.3223 |
-0.01% |
| 2024-12-25 |
广发聚泰混合A |
1.3224 |
-0.05% |
| 2024-12-24 |
广发聚泰混合A |
1.3231 |
0.02% |
| 2024-12-23 |
广发聚泰混合A |
1.3228 |
0.02% |
| 2024-12-20 |
广发聚泰混合A |
1.3225 |
0.07% |
| 2024-12-19 |
广发聚泰混合A |
1.3216 |
-0.05% |
