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广发聚泰混合A(广发聚泰A)基金净值查询(001355)

近半年广发聚泰混合A|广发聚泰A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泰混合A001355净值及计算阶段收益
近半年001355基金累计收益率0.82%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚泰混合A 1.3780 -0.01%
2026-09-16 广发聚泰混合A 1.3781 0.04%
2026-09-15 广发聚泰混合A 1.3776 0.01%
2026-09-14 广发聚泰混合A 1.3774 0.04%
2026-09-11 广发聚泰混合A 1.3768 -0.10%
2026-09-10 广发聚泰混合A 1.3782 -0.03%
2026-09-09 广发聚泰混合A 1.3786 -0.01%
2026-09-08 广发聚泰混合A 1.3787 0.01%
2026-09-07 广发聚泰混合A 1.3786 0.04%
2026-09-04 广发聚泰混合A 1.3781 0.01%
2026-09-03 广发聚泰混合A 1.3780 0.03%
2026-09-02 广发聚泰混合A 1.3776 -0.08%
2026-09-01 广发聚泰混合A 1.3787 0.01%
2026-08-31 广发聚泰混合A 1.3785 -0.07%
2026-08-28 广发聚泰混合A 1.3795 0.01%
2026-08-27 广发聚泰混合A 1.3794 0.03%
2026-08-26 广发聚泰混合A 1.3790 0.03%
2026-08-25 广发聚泰混合A 1.3786 0.00%
2026-08-24 广发聚泰混合A 1.3786 -0.03%
2026-08-21 广发聚泰混合A 1.3790 -0.02%
2026-08-20 广发聚泰混合A 1.3793 0.00%
2026-08-19 广发聚泰混合A 1.3793 -0.12%
2026-08-18 广发聚泰混合A 1.3809 0.08%
2026-08-17 广发聚泰混合A 1.3798 0.08%
2026-08-14 广发聚泰混合A 1.3787 -0.06%
2026-08-13 广发聚泰混合A 1.3795 -0.03%
2026-08-12 广发聚泰混合A 1.3799 0.00%
2026-08-11 广发聚泰混合A 1.3799 -0.01%
2026-08-10 广发聚泰混合A 1.3801 0.03%
2026-08-07 广发聚泰混合A 1.3797 0.04%
2026-08-06 广发聚泰混合A 1.3791 -0.02%
2026-08-05 广发聚泰混合A 1.3794 0.03%
2026-08-04 广发聚泰混合A 1.3790 0.04%
2026-08-03 广发聚泰混合A 1.3784 0.04%
2026-07-31 广发聚泰混合A 1.3779 0.07%
2026-07-30 广发聚泰混合A 1.3770 -0.06%
2026-07-29 广发聚泰混合A 1.3778 0.06%
2026-07-28 广发聚泰混合A 1.3770 -0.09%
2026-07-27 广发聚泰混合A 1.3783 0.16%
2026-07-24 广发聚泰混合A 1.3761 -0.07%
2026-07-23 广发聚泰混合A 1.3770 0.03%
2026-07-22 广发聚泰混合A 1.3766 0.13%
2026-07-21 广发聚泰混合A 1.3748 0.13%
2026-07-20 广发聚泰混合A 1.3730 0.06%
2026-07-17 广发聚泰混合A 1.3722 -0.03%
2026-07-16 广发聚泰混合A 1.3726 -0.04%
2026-07-15 广发聚泰混合A 1.3732 -0.04%
2026-07-14 广发聚泰混合A 1.3737 0.09%
2026-07-13 广发聚泰混合A 1.3724 -0.16%
2026-07-10 广发聚泰混合A 1.3746 -0.12%
2026-07-09 广发聚泰混合A 1.3763 0.07%
2026-07-08 广发聚泰混合A 1.3754 -0.09%
2026-07-07 广发聚泰混合A 1.3767 -0.08%
2026-07-06 广发聚泰混合A 1.3778 -0.01%
2026-07-03 广发聚泰混合A 1.3779 0.01%
2026-07-02 广发聚泰混合A 1.3778 0.00%
2026-07-01 广发聚泰混合A 1.3778 0.01%
2026-06-30 广发聚泰混合A 1.3776 0.02%
2026-06-29 广发聚泰混合A 1.3773 -0.01%
2026-06-26 广发聚泰混合A 1.3775 -0.06%
2026-06-25 广发聚泰混合A 1.3783 -0.06%
2026-06-24 广发聚泰混合A 1.3791 0.03%
2026-06-23 广发聚泰混合A 1.3787 -0.08%
2026-06-22 广发聚泰混合A 1.3798 -0.01%
2026-06-18 广发聚泰混合A 1.3800 -0.04%
2026-06-17 广发聚泰混合A 1.3806 -0.01%
2026-06-16 广发聚泰混合A 1.3807 0.15%
2026-06-15 广发聚泰混合A 1.3787 0.20%
2026-06-12 广发聚泰混合A 1.3760 0.04%
2026-06-11 广发聚泰混合A 1.3755 -0.01%
2026-06-10 广发聚泰混合A 1.3756 -0.12%
2026-06-09 广发聚泰混合A 1.3773 0.10%
2026-06-08 广发聚泰混合A 1.3759 -0.12%
2026-06-05 广发聚泰混合A 1.3775 -0.05%
2026-06-04 广发聚泰混合A 1.3782 -0.16%
2026-06-03 广发聚泰混合A 1.3804 -0.10%
2026-06-02 广发聚泰混合A 1.3818 0.13%
2026-06-01 广发聚泰混合A 1.3800 0.07%
2026-05-29 广发聚泰混合A 1.3791 -0.17%
2026-05-28 广发聚泰混合A 1.3815 0.13%
2026-05-27 广发聚泰混合A 1.3797 -0.03%
2026-05-26 广发聚泰混合A 1.3801 -0.01%
2026-05-25 广发聚泰混合A 1.3803 0.01%
2026-05-22 广发聚泰混合A 1.3801 0.11%
2026-05-21 广发聚泰混合A 1.3786 -0.16%
2026-05-20 广发聚泰混合A 1.3808 0.06%
2026-05-19 广发聚泰混合A 1.3800 0.16%
2026-05-18 广发聚泰混合A 1.3778 0.04%
2026-05-15 广发聚泰混合A 1.3772 -0.09%
2026-05-14 广发聚泰混合A 1.3784 -0.17%
2026-05-13 广发聚泰混合A 1.3807 0.07%
2026-05-12 广发聚泰混合A 1.3798 -0.10%
2026-05-11 广发聚泰混合A 1.3812 0.02%
2026-05-08 广发聚泰混合A 1.3809 0.01%
2026-04-30 广发聚泰混合A 1.3796 0.01%
2026-04-29 广发聚泰混合A 1.3794 0.09%
2026-04-28 广发聚泰混合A 1.3782 -0.08%
2026-04-27 广发聚泰混合A 1.3793 -0.01%
2026-04-24 广发聚泰混合A 1.3795 0.00%
2026-04-23 广发聚泰混合A 1.3795 -0.04%
2026-04-22 广发聚泰混合A 1.3800 0.07%
2026-04-21 广发聚泰混合A 1.3791 0.08%
2026-04-20 广发聚泰混合A 1.3780 0.02%
2026-04-17 广发聚泰混合A 1.3777 0.03%
2026-04-16 广发聚泰混合A 1.3773 0.18%
2026-04-15 广发聚泰混合A 1.3748 0.08%
2026-04-14 广发聚泰混合A 1.3737 0.16%
2026-04-13 广发聚泰混合A 1.3715 -0.01%
2026-04-10 广发聚泰混合A 1.3717 0.06%
2026-04-09 广发聚泰混合A 1.3709 0.02%
2026-04-08 广发聚泰混合A 1.3706 0.19%
2026-04-07 广发聚泰混合A 1.3680 0.05%
2026-04-03 广发聚泰混合A 1.3673 0.01%
2026-04-02 广发聚泰混合A 1.3672 -0.05%
2026-04-01 广发聚泰混合A 1.3679 0.09%
2026-03-31 广发聚泰混合A 1.3667 -0.01%
2026-03-30 广发聚泰混合A 1.3668 0.03%
2026-03-27 广发聚泰混合A 1.3664 0.02%
2026-03-26 广发聚泰混合A 1.3661 -0.04%
2026-03-25 广发聚泰混合A 1.3666 0.00%
2026-03-24 广发聚泰混合A 1.3666 0.03%
2026-03-23 广发聚泰混合A 1.3662 -0.01%
2026-03-20 广发聚泰混合A 1.3663 0.01%
2026-03-19 广发聚泰混合A 1.3662 -0.13%
2026-03-18 广发聚泰混合A 1.3680 0.09%
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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