近一年广发聚盛混合A基金净值查询
查询指定日期范围广发聚盛混合A002025净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发聚盛混合A |
1.6316 |
0.08% |
| 2025-12-17 |
广发聚盛混合A |
1.6303 |
0.04% |
| 2025-12-16 |
广发聚盛混合A |
1.6297 |
-0.45% |
| 2025-12-15 |
广发聚盛混合A |
1.6370 |
-0.05% |
| 2025-12-12 |
广发聚盛混合A |
1.6378 |
0.24% |
| 2025-12-11 |
广发聚盛混合A |
1.6339 |
-0.18% |
| 2025-12-10 |
广发聚盛混合A |
1.6369 |
0.06% |
| 2025-12-09 |
广发聚盛混合A |
1.6359 |
-0.25% |
| 2025-12-08 |
广发聚盛混合A |
1.6400 |
0.24% |
| 2025-12-05 |
广发聚盛混合A |
1.6361 |
0.41% |
| 2025-12-04 |
广发聚盛混合A |
1.6294 |
-0.08% |
| 2025-12-03 |
广发聚盛混合A |
1.6307 |
-0.26% |
| 2025-12-02 |
广发聚盛混合A |
1.6349 |
-0.24% |
| 2025-12-01 |
广发聚盛混合A |
1.6389 |
0.06% |
| 2025-11-28 |
广发聚盛混合A |
1.6379 |
0.40% |
| 2025-11-27 |
广发聚盛混合A |
1.6313 |
-0.13% |
| 2025-11-26 |
广发聚盛混合A |
1.6334 |
-0.24% |
| 2025-11-25 |
广发聚盛混合A |
1.6374 |
-0.02% |
| 2025-11-24 |
广发聚盛混合A |
1.6378 |
0.52% |
| 2025-11-21 |
广发聚盛混合A |
1.6293 |
-0.53% |
| 2025-11-20 |
广发聚盛混合A |
1.6380 |
-0.26% |
| 2025-11-19 |
广发聚盛混合A |
1.6423 |
0.04% |
| 2025-11-18 |
广发聚盛混合A |
1.6416 |
-0.37% |
| 2025-11-17 |
广发聚盛混合A |
1.6477 |
-0.07% |
| 2025-11-14 |
广发聚盛混合A |
1.6488 |
-0.31% |
| 2025-11-13 |
广发聚盛混合A |
1.6539 |
0.24% |
| 2025-11-12 |
广发聚盛混合A |
1.6500 |
-0.26% |
| 2025-11-11 |
广发聚盛混合A |
1.6543 |
-0.10% |
| 2025-11-10 |
广发聚盛混合A |
1.6560 |
0.16% |
| 2025-11-07 |
广发聚盛混合A |
1.6534 |
-0.17% |
| 2025-11-06 |
广发聚盛混合A |
1.6562 |
0.39% |
| 2025-11-05 |
广发聚盛混合A |
1.6497 |
-0.05% |
| 2025-11-04 |
广发聚盛混合A |
1.6505 |
-0.42% |
| 2025-11-03 |
广发聚盛混合A |
1.6574 |
0.02% |
| 2025-10-31 |
广发聚盛混合A |
1.6571 |
0.10% |
| 2025-10-30 |
广发聚盛混合A |
1.6555 |
-0.33% |
| 2025-10-29 |
广发聚盛混合A |
1.6610 |
0.28% |
| 2025-10-28 |
广发聚盛混合A |
1.6564 |
-0.12% |
| 2025-10-27 |
广发聚盛混合A |
1.6584 |
0.16% |
| 2025-10-24 |
广发聚盛混合A |
1.6557 |
0.19% |
| 2025-10-23 |
广发聚盛混合A |
1.6526 |
0.07% |
| 2025-10-22 |
广发聚盛混合A |
1.6515 |
-0.13% |
| 2025-10-21 |
广发聚盛混合A |
1.6537 |
0.21% |
| 2025-10-20 |
广发聚盛混合A |
1.6503 |
0.08% |
| 2025-10-17 |
广发聚盛混合A |
1.6489 |
-0.84% |
| 2025-10-16 |
广发聚盛混合A |
1.6629 |
0.04% |
| 2025-10-15 |
广发聚盛混合A |
1.6623 |
0.30% |
| 2025-10-14 |
广发聚盛混合A |
1.6573 |
-0.52% |
| 2025-10-13 |
广发聚盛混合A |
1.6660 |
0.16% |
| 2025-10-10 |
广发聚盛混合A |
1.6634 |
-0.44% |
| 2025-10-09 |
广发聚盛混合A |
1.6708 |
0.43% |
| 2025-09-30 |
广发聚盛混合A |
1.6637 |
0.67% |
| 2025-09-29 |
广发聚盛混合A |
1.6526 |
0.35% |
| 2025-09-26 |
广发聚盛混合A |
1.6468 |
-0.04% |
| 2025-09-25 |
广发聚盛混合A |
1.6474 |
0.21% |
| 2025-09-24 |
广发聚盛混合A |
1.6440 |
0.42% |
| 2025-09-23 |
广发聚盛混合A |
1.6371 |
-0.27% |
| 2025-09-22 |
广发聚盛混合A |
1.6415 |
0.04% |
| 2025-09-19 |
广发聚盛混合A |
1.6408 |
0.13% |
| 2025-09-18 |
广发聚盛混合A |
1.6387 |
-0.40% |
| 2025-09-17 |
广发聚盛混合A |
1.6452 |
0.21% |
| 2025-09-16 |
广发聚盛混合A |
1.6418 |
0.03% |
| 2025-09-15 |
广发聚盛混合A |
1.6413 |
0.02% |
| 2025-09-12 |
广发聚盛混合A |
1.6409 |
0.09% |
| 2025-09-11 |
广发聚盛混合A |
1.6394 |
0.60% |
| 2025-09-10 |
广发聚盛混合A |
1.6297 |
0.04% |
| 2025-09-09 |
广发聚盛混合A |
1.6290 |
-0.36% |
| 2025-09-08 |
广发聚盛混合A |
1.6349 |
0.34% |
| 2025-09-05 |
广发聚盛混合A |
1.6294 |
0.58% |
| 2025-09-04 |
广发聚盛混合A |
1.6200 |
-0.52% |
| 2025-09-03 |
广发聚盛混合A |
1.6285 |
-0.53% |
| 2025-09-02 |
广发聚盛混合A |
1.6371 |
-0.13% |
| 2025-09-01 |
广发聚盛混合A |
1.6392 |
0.25% |
| 2025-08-29 |
广发聚盛混合A |
1.6351 |
0.25% |
| 2025-08-28 |
广发聚盛混合A |
1.6311 |
0.31% |
| 2025-08-27 |
广发聚盛混合A |
1.6261 |
-0.56% |
| 2025-08-26 |
广发聚盛混合A |
1.6352 |
-0.16% |
| 2025-08-25 |
广发聚盛混合A |
1.6379 |
0.39% |
| 2025-08-22 |
广发聚盛混合A |
1.6315 |
0.39% |
| 2025-08-21 |
广发聚盛混合A |
1.6251 |
0.10% |
| 2025-08-20 |
广发聚盛混合A |
1.6235 |
0.45% |
| 2025-08-19 |
广发聚盛混合A |
1.6163 |
-0.12% |
| 2025-08-18 |
广发聚盛混合A |
1.6183 |
0.32% |
| 2025-08-15 |
广发聚盛混合A |
1.6132 |
0.24% |
| 2025-08-14 |
广发聚盛混合A |
1.6093 |
-0.27% |
| 2025-08-13 |
广发聚盛混合A |
1.6137 |
0.11% |
| 2025-08-12 |
广发聚盛混合A |
1.6120 |
-0.14% |
| 2025-08-11 |
广发聚盛混合A |
1.6143 |
0.19% |
| 2025-08-08 |
广发聚盛混合A |
1.6113 |
-0.04% |
| 2025-08-07 |
广发聚盛混合A |
1.6120 |
-0.15% |
| 2025-08-06 |
广发聚盛混合A |
1.6145 |
0.24% |
| 2025-08-05 |
广发聚盛混合A |
1.6107 |
0.11% |
| 2025-08-04 |
广发聚盛混合A |
1.6089 |
0.36% |
| 2025-08-01 |
广发聚盛混合A |
1.6031 |
-0.17% |
| 2025-07-31 |
广发聚盛混合A |
1.6059 |
-0.40% |
| 2025-07-30 |
广发聚盛混合A |
1.6124 |
-0.24% |
| 2025-07-29 |
广发聚盛混合A |
1.6163 |
0.13% |
| 2025-07-28 |
广发聚盛混合A |
1.6142 |
0.04% |
| 2025-07-25 |
广发聚盛混合A |
1.6135 |
-0.11% |
| 2025-07-24 |
广发聚盛混合A |
1.6153 |
0.27% |
| 2025-07-23 |
广发聚盛混合A |
1.6109 |
-0.14% |
| 2025-07-22 |
广发聚盛混合A |
1.6132 |
0.19% |
| 2025-07-21 |
广发聚盛混合A |
1.6102 |
0.14% |
| 2025-07-18 |
广发聚盛混合A |
1.6079 |
0.26% |
| 2025-07-17 |
广发聚盛混合A |
1.6038 |
0.59% |
| 2025-07-16 |
广发聚盛混合A |
1.5944 |
-0.01% |
| 2025-07-15 |
广发聚盛混合A |
1.5946 |
-0.04% |
| 2025-07-14 |
广发聚盛混合A |
1.5953 |
-0.09% |
| 2025-07-11 |
广发聚盛混合A |
1.5967 |
0.12% |
| 2025-07-10 |
广发聚盛混合A |
1.5948 |
0.05% |
| 2025-07-09 |
广发聚盛混合A |
1.5940 |
-0.03% |
| 2025-07-08 |
广发聚盛混合A |
1.5944 |
0.25% |
| 2025-07-07 |
广发聚盛混合A |
1.5904 |
0.05% |
| 2025-07-04 |
广发聚盛混合A |
1.5896 |
0.00% |
| 2025-07-03 |
广发聚盛混合A |
1.5896 |
0.20% |
| 2025-07-02 |
广发聚盛混合A |
1.5865 |
-0.13% |
| 2025-07-01 |
广发聚盛混合A |
1.5885 |
0.09% |
| 2025-06-30 |
广发聚盛混合A |
1.5871 |
0.42% |
| 2025-06-27 |
广发聚盛混合A |
1.5804 |
0.11% |
| 2025-06-26 |
广发聚盛混合A |
1.5787 |
-0.13% |
| 2025-06-25 |
广发聚盛混合A |
1.5808 |
0.54% |
| 2025-06-24 |
广发聚盛混合A |
1.5723 |
0.29% |
| 2025-06-23 |
广发聚盛混合A |
1.5677 |
0.19% |
| 2025-06-20 |
广发聚盛混合A |
1.5648 |
-0.15% |
| 2025-06-19 |
广发聚盛混合A |
1.5672 |
-0.32% |
| 2025-06-18 |
广发聚盛混合A |
1.5723 |
0.04% |
| 2025-06-17 |
广发聚盛混合A |
1.5716 |
-0.05% |
| 2025-06-16 |
广发聚盛混合A |
1.5724 |
-0.05% |
| 2025-06-13 |
广发聚盛混合A |
1.5732 |
-0.14% |
| 2025-06-12 |
广发聚盛混合A |
1.5754 |
-0.08% |
| 2025-06-11 |
广发聚盛混合A |
1.5767 |
0.20% |
| 2025-06-10 |
广发聚盛混合A |
1.5736 |
-0.28% |
| 2025-06-09 |
广发聚盛混合A |
1.5780 |
0.28% |
| 2025-06-06 |
广发聚盛混合A |
1.5736 |
-0.01% |
| 2025-06-05 |
广发聚盛混合A |
1.5737 |
0.03% |
| 2025-06-04 |
广发聚盛混合A |
1.5733 |
0.04% |
| 2025-06-03 |
广发聚盛混合A |
1.5727 |
-0.03% |
| 2025-05-30 |
广发聚盛混合A |
1.5731 |
-0.14% |
| 2025-05-29 |
广发聚盛混合A |
1.5753 |
0.26% |
| 2025-05-28 |
广发聚盛混合A |
1.5712 |
0.03% |
| 2025-05-27 |
广发聚盛混合A |
1.5707 |
-0.25% |
| 2025-05-26 |
广发聚盛混合A |
1.5746 |
-0.07% |
| 2025-05-23 |
广发聚盛混合A |
1.5757 |
-0.26% |
| 2025-05-22 |
广发聚盛混合A |
1.5798 |
-0.22% |
| 2025-05-21 |
广发聚盛混合A |
1.5833 |
0.06% |
| 2025-05-20 |
广发聚盛混合A |
1.5824 |
0.10% |
| 2025-05-19 |
广发聚盛混合A |
1.5808 |
0.15% |
| 2025-05-16 |
广发聚盛混合A |
1.5785 |
-0.01% |
| 2025-05-15 |
广发聚盛混合A |
1.5787 |
-0.33% |
| 2025-05-14 |
广发聚盛混合A |
1.5840 |
0.03% |
| 2025-05-13 |
广发聚盛混合A |
1.5836 |
-0.21% |
| 2025-05-12 |
广发聚盛混合A |
1.5870 |
0.54% |
| 2025-05-09 |
广发聚盛混合A |
1.5784 |
-0.28% |
| 2025-05-08 |
广发聚盛混合A |
1.5829 |
0.22% |
| 2025-05-07 |
广发聚盛混合A |
1.5794 |
0.37% |
| 2025-05-06 |
广发聚盛混合A |
1.5736 |
0.43% |
| 2025-04-30 |
广发聚盛混合A |
1.5668 |
0.17% |
| 2025-04-29 |
广发聚盛混合A |
1.5642 |
0.04% |
| 2025-04-28 |
广发聚盛混合A |
1.5636 |
-0.17% |
| 2025-04-25 |
广发聚盛混合A |
1.5663 |
0.06% |
| 2025-04-24 |
广发聚盛混合A |
1.5653 |
-0.15% |
| 2025-04-23 |
广发聚盛混合A |
1.5677 |
0.08% |
| 2025-04-22 |
广发聚盛混合A |
1.5664 |
-0.01% |
| 2025-04-21 |
广发聚盛混合A |
1.5666 |
0.23% |
| 2025-04-18 |
广发聚盛混合A |
1.5630 |
-0.13% |
| 2025-04-17 |
广发聚盛混合A |
1.5651 |
0.06% |
| 2025-04-16 |
广发聚盛混合A |
1.5642 |
-0.03% |
| 2025-04-15 |
广发聚盛混合A |
1.5646 |
-0.18% |
| 2025-04-14 |
广发聚盛混合A |
1.5674 |
0.13% |
| 2025-04-11 |
广发聚盛混合A |
1.5653 |
0.11% |
| 2025-04-10 |
广发聚盛混合A |
1.5636 |
0.36% |
| 2025-04-09 |
广发聚盛混合A |
1.5580 |
0.43% |
| 2025-04-08 |
广发聚盛混合A |
1.5514 |
0.54% |
| 2025-04-07 |
广发聚盛混合A |
1.5430 |
-2.16% |
| 2025-04-03 |
广发聚盛混合A |
1.5771 |
-0.01% |
| 2025-04-02 |
广发聚盛混合A |
1.5773 |
-0.16% |
| 2025-04-01 |
广发聚盛混合A |
1.5799 |
0.20% |
| 2025-03-31 |
广发聚盛混合A |
1.5767 |
-0.37% |
| 2025-03-28 |
广发聚盛混合A |
1.5826 |
-0.15% |
| 2025-03-27 |
广发聚盛混合A |
1.5849 |
0.07% |
| 2025-03-26 |
广发聚盛混合A |
1.5838 |
0.06% |
| 2025-03-25 |
广发聚盛混合A |
1.5829 |
0.00% |
| 2025-03-24 |
广发聚盛混合A |
1.5829 |
-0.26% |
| 2025-03-21 |
广发聚盛混合A |
1.5870 |
-0.50% |
| 2025-03-20 |
广发聚盛混合A |
1.5950 |
0.03% |
| 2025-03-19 |
广发聚盛混合A |
1.5946 |
0.01% |
| 2025-03-18 |
广发聚盛混合A |
1.5945 |
0.05% |
| 2025-03-17 |
广发聚盛混合A |
1.5937 |
-0.21% |
| 2025-03-14 |
广发聚盛混合A |
1.5970 |
0.52% |
| 2025-03-13 |
广发聚盛混合A |
1.5888 |
-0.29% |
| 2025-03-12 |
广发聚盛混合A |
1.5934 |
-0.17% |
| 2025-03-11 |
广发聚盛混合A |
1.5961 |
0.06% |
| 2025-03-10 |
广发聚盛混合A |
1.5951 |
-0.03% |
| 2025-03-07 |
广发聚盛混合A |
1.5955 |
-0.01% |
| 2025-03-06 |
广发聚盛混合A |
1.5957 |
0.28% |
| 2025-03-05 |
广发聚盛混合A |
1.5912 |
0.11% |
| 2025-03-04 |
广发聚盛混合A |
1.5895 |
0.21% |
| 2025-03-03 |
广发聚盛混合A |
1.5861 |
0.06% |
| 2025-02-28 |
广发聚盛混合A |
1.5852 |
-0.66% |
| 2025-02-27 |
广发聚盛混合A |
1.5958 |
-0.21% |
| 2025-02-26 |
广发聚盛混合A |
1.5991 |
0.26% |
| 2025-02-25 |
广发聚盛混合A |
1.5949 |
-0.47% |
| 2025-02-24 |
广发聚盛混合A |
1.6024 |
-0.21% |
| 2025-02-21 |
广发聚盛混合A |
1.6058 |
0.32% |
| 2025-02-20 |
广发聚盛混合A |
1.6006 |
0.10% |
| 2025-02-19 |
广发聚盛混合A |
1.5990 |
0.54% |
| 2025-02-18 |
广发聚盛混合A |
1.5904 |
-0.28% |
| 2025-02-17 |
广发聚盛混合A |
1.5949 |
-0.11% |
| 2025-02-14 |
广发聚盛混合A |
1.5966 |
0.05% |
| 2025-02-13 |
广发聚盛混合A |
1.5958 |
-0.22% |
| 2025-02-12 |
广发聚盛混合A |
1.5993 |
0.17% |
| 2025-02-11 |
广发聚盛混合A |
1.5966 |
-0.08% |
| 2025-02-10 |
广发聚盛混合A |
1.5979 |
-0.01% |
| 2025-02-07 |
广发聚盛混合A |
1.5981 |
0.21% |
| 2025-02-06 |
广发聚盛混合A |
1.5947 |
0.61% |
| 2025-02-05 |
广发聚盛混合A |
1.5851 |
0.05% |
| 2025-01-27 |
广发聚盛混合A |
1.5843 |
0.02% |
| 2025-01-24 |
广发聚盛混合A |
1.5840 |
0.27% |
| 2025-01-23 |
广发聚盛混合A |
1.5798 |
-0.16% |
| 2025-01-22 |
广发聚盛混合A |
1.5823 |
-0.14% |
| 2025-01-21 |
广发聚盛混合A |
1.5845 |
-0.05% |
| 2025-01-20 |
广发聚盛混合A |
1.5853 |
-0.02% |
| 2025-01-17 |
广发聚盛混合A |
1.5856 |
0.23% |
| 2025-01-16 |
广发聚盛混合A |
1.5820 |
-0.10% |
| 2025-01-15 |
广发聚盛混合A |
1.5836 |
-0.21% |
| 2025-01-14 |
广发聚盛混合A |
1.5870 |
0.89% |
| 2025-01-13 |
广发聚盛混合A |
1.5730 |
-0.06% |
| 2025-01-10 |
广发聚盛混合A |
1.5740 |
-0.25% |
| 2025-01-09 |
广发聚盛混合A |
1.5780 |
0.25% |
| 2025-01-08 |
广发聚盛混合A |
1.5740 |
-0.06% |
| 2025-01-07 |
广发聚盛混合A |
1.5750 |
0.13% |
| 2025-01-06 |
广发聚盛混合A |
1.5730 |
-0.13% |
| 2025-01-03 |
广发聚盛混合A |
1.5750 |
-0.51% |
| 2025-01-02 |
广发聚盛混合A |
1.5830 |
-0.88% |
| 2024-12-31 |
广发聚盛混合A |
1.5970 |
-0.19% |
| 2024-12-26 |
广发聚盛混合A |
1.5950 |
0.19% |
| 2024-12-25 |
广发聚盛混合A |
1.5920 |
-0.13% |
| 2024-12-24 |
广发聚盛混合A |
1.5940 |
0.31% |
| 2024-12-23 |
广发聚盛混合A |
1.5890 |
-0.19% |
| 2024-12-20 |
广发聚盛混合A |
1.5920 |
0.06% |
| 2024-12-19 |
广发聚盛混合A |
1.5910 |
-0.13% |
