近一季广发聚泰混合C基金净值查询
查询指定日期范围广发聚泰C001356净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
广发聚泰C |
1.2732 |
0.08% |
2024-04-30 |
广发聚泰C |
1.2722 |
0.09% |
2024-04-29 |
广发聚泰C |
1.2711 |
-0.19% |
2024-04-26 |
广发聚泰C |
1.2735 |
-0.09% |
2024-04-25 |
广发聚泰C |
1.2747 |
-0.03% |
2024-04-24 |
广发聚泰C |
1.2751 |
-0.08% |
2024-04-23 |
广发聚泰C |
1.2761 |
0.08% |
2024-04-22 |
广发聚泰C |
1.2751 |
0.05% |
2024-04-19 |
广发聚泰C |
1.2745 |
0.03% |
2024-04-18 |
广发聚泰C |
1.2741 |
0.08% |
2024-04-17 |
广发聚泰C |
1.2731 |
0.06% |
2024-04-16 |
广发聚泰C |
1.2724 |
0.02% |
2024-04-15 |
广发聚泰C |
1.2722 |
0.04% |
2024-04-12 |
广发聚泰C |
1.2717 |
0.06% |
2024-04-11 |
广发聚泰C |
1.2709 |
0.06% |
2024-04-10 |
广发聚泰C |
1.2702 |
0.02% |
2024-04-09 |
广发聚泰C |
1.2699 |
0.07% |
2024-04-08 |
广发聚泰C |
1.2690 |
0.06% |
2024-04-03 |
广发聚泰C |
1.2682 |
0.07% |
2024-04-02 |
广发聚泰C |
1.2673 |
0.04% |
2024-04-01 |
广发聚泰C |
1.2668 |
-0.01% |
2024-03-29 |
广发聚泰C |
1.2669 |
0.04% |
2024-03-28 |
广发聚泰C |
1.2664 |
0.02% |
2024-03-27 |
广发聚泰C |
1.2661 |
0.02% |
2024-03-26 |
广发聚泰C |
1.2658 |
-0.01% |
2024-03-25 |
广发聚泰C |
1.2659 |
-0.02% |
2024-03-22 |
广发聚泰C |
1.2661 |
0.00% |
2024-03-21 |
广发聚泰C |
1.2661 |
0.02% |
2024-03-20 |
广发聚泰C |
1.2659 |
0.01% |
2024-03-19 |
广发聚泰C |
1.2658 |
0.03% |
2024-03-18 |
广发聚泰C |
1.2654 |
0.04% |
2024-03-15 |
广发聚泰C |
1.2649 |
0.02% |
2024-03-14 |
广发聚泰C |
1.2646 |
-0.03% |
2024-03-13 |
广发聚泰C |
1.2650 |
-0.03% |
2024-03-12 |
广发聚泰C |
1.2654 |
-0.05% |
2024-03-11 |
广发聚泰C |
1.2660 |
0.00% |
2024-03-08 |
广发聚泰C |
1.2660 |
0.00% |
2024-03-07 |
广发聚泰C |
1.2660 |
0.02% |
2024-03-06 |
广发聚泰C |
1.2658 |
0.02% |
2024-03-05 |
广发聚泰C |
1.2656 |
0.00% |
2024-03-04 |
广发聚泰C |
1.2656 |
0.02% |
2024-03-01 |
广发聚泰C |
1.2654 |
-0.04% |
2024-02-29 |
广发聚泰C |
1.2659 |
0.05% |
2024-02-28 |
广发聚泰C |
1.2653 |
0.02% |
2024-02-27 |
广发聚泰C |
1.2651 |
0.04% |
2024-02-26 |
广发聚泰C |
1.2646 |
0.04% |
2024-02-23 |
广发聚泰C |
1.2641 |
0.06% |
2024-02-22 |
广发聚泰C |
1.2634 |
0.06% |
2024-02-21 |
广发聚泰C |
1.2627 |
0.02% |
2024-02-20 |
广发聚泰C |
1.2624 |
0.05% |
2024-02-19 |
广发聚泰C |
1.2618 |
0.06% |
2024-02-08 |
广发聚泰C |
1.2610 |
0.02% |
2024-02-07 |
广发聚泰C |
1.2608 |
0.02% |