今年以来广发聚泰混合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 |
| 2024-04-29 |
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% |
