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 |
| 2026-09-16 |
广发聚盛混合A |
1.6703 |
0.45% |
| 2026-09-15 |
广发聚盛混合A |
1.6629 |
-0.22% |
| 2026-09-14 |
广发聚盛混合A |
1.6665 |
-0.42% |
| 2026-09-11 |
广发聚盛混合A |
1.6735 |
-0.10% |
| 2026-09-10 |
广发聚盛混合A |
1.6752 |
-0.10% |
| 2026-09-09 |
广发聚盛混合A |
1.6768 |
0.01% |
| 2026-09-08 |
广发聚盛混合A |
1.6766 |
0.55% |
| 2026-09-07 |
广发聚盛混合A |
1.6674 |
0.15% |
| 2026-09-04 |
广发聚盛混合A |
1.6649 |
0.00% |
| 2026-09-03 |
广发聚盛混合A |
1.6649 |
0.34% |
| 2026-09-02 |
广发聚盛混合A |
1.6593 |
-0.06% |
| 2026-09-01 |
广发聚盛混合A |
1.6603 |
-0.09% |
| 2026-08-31 |
广发聚盛混合A |
1.6618 |
0.14% |
| 2026-08-28 |
广发聚盛混合A |
1.6594 |
-0.07% |
| 2026-08-27 |
广发聚盛混合A |
1.6605 |
0.75% |
| 2026-08-26 |
广发聚盛混合A |
1.6482 |
0.15% |
| 2026-08-25 |
广发聚盛混合A |
1.6457 |
-0.01% |
| 2026-08-24 |
广发聚盛混合A |
1.6458 |
-0.33% |
| 2026-08-21 |
广发聚盛混合A |
1.6513 |
0.10% |
| 2026-08-20 |
广发聚盛混合A |
1.6496 |
0.39% |
| 2026-08-19 |
广发聚盛混合A |
1.6432 |
-1.36% |
| 2026-08-18 |
广发聚盛混合A |
1.6659 |
-0.41% |
| 2026-08-17 |
广发聚盛混合A |
1.6727 |
0.90% |
| 2026-08-14 |
广发聚盛混合A |
1.6578 |
0.30% |
| 2026-08-13 |
广发聚盛混合A |
1.6528 |
-0.25% |
| 2026-08-12 |
广发聚盛混合A |
1.6569 |
0.31% |
| 2026-08-11 |
广发聚盛混合A |
1.6517 |
-0.58% |
| 2026-08-10 |
广发聚盛混合A |
1.6614 |
0.34% |
| 2026-08-07 |
广发聚盛混合A |
1.6557 |
0.70% |
| 2026-08-06 |
广发聚盛混合A |
1.6442 |
0.16% |
| 2026-08-05 |
广发聚盛混合A |
1.6415 |
0.90% |
| 2026-08-04 |
广发聚盛混合A |
1.6269 |
0.51% |
| 2026-08-03 |
广发聚盛混合A |
1.6186 |
-0.24% |
| 2026-07-31 |
广发聚盛混合A |
1.6225 |
0.41% |
| 2026-07-30 |
广发聚盛混合A |
1.6159 |
-0.53% |
| 2026-07-29 |
广发聚盛混合A |
1.6245 |
0.32% |
| 2026-07-28 |
广发聚盛混合A |
1.6193 |
-0.89% |
| 2026-07-27 |
广发聚盛混合A |
1.6339 |
1.25% |
| 2026-07-24 |
广发聚盛混合A |
1.6137 |
-0.70% |
| 2026-07-23 |
广发聚盛混合A |
1.6251 |
-0.01% |
| 2026-07-22 |
广发聚盛混合A |
1.6253 |
-0.34% |
| 2026-07-21 |
广发聚盛混合A |
1.6308 |
1.06% |
| 2026-07-20 |
广发聚盛混合A |
1.6137 |
0.21% |
| 2026-07-17 |
广发聚盛混合A |
1.6103 |
-1.46% |
| 2026-07-16 |
广发聚盛混合A |
1.6342 |
-1.14% |
| 2026-07-15 |
广发聚盛混合A |
1.6530 |
-0.26% |
| 2026-07-14 |
广发聚盛混合A |
1.6573 |
0.39% |
| 2026-07-13 |
广发聚盛混合A |
1.6508 |
-1.07% |
| 2026-07-10 |
广发聚盛混合A |
1.6686 |
-0.30% |
| 2026-07-09 |
广发聚盛混合A |
1.6737 |
0.92% |
| 2026-07-08 |
广发聚盛混合A |
1.6584 |
-0.44% |
| 2026-07-07 |
广发聚盛混合A |
1.6657 |
-0.67% |
| 2026-07-06 |
广发聚盛混合A |
1.6769 |
-0.30% |
| 2026-07-03 |
广发聚盛混合A |
1.6819 |
0.62% |
| 2026-07-02 |
广发聚盛混合A |
1.6716 |
-0.76% |
| 2026-07-01 |
广发聚盛混合A |
1.6844 |
0.18% |
| 2026-06-30 |
广发聚盛混合A |
1.6813 |
0.83% |
| 2026-06-29 |
广发聚盛混合A |
1.6674 |
0.26% |
| 2026-06-26 |
广发聚盛混合A |
1.6630 |
-0.81% |
| 2026-06-25 |
广发聚盛混合A |
1.6765 |
0.36% |
| 2026-06-24 |
广发聚盛混合A |
1.6705 |
0.46% |
| 2026-06-23 |
广发聚盛混合A |
1.6629 |
-0.71% |
| 2026-06-22 |
广发聚盛混合A |
1.6748 |
0.62% |
| 2026-06-18 |
广发聚盛混合A |
1.6644 |
0.04% |
| 2026-06-17 |
广发聚盛混合A |
1.6638 |
0.48% |
| 2026-06-16 |
广发聚盛混合A |
1.6558 |
0.04% |
| 2026-06-15 |
广发聚盛混合A |
1.6551 |
0.33% |
| 2026-06-12 |
广发聚盛混合A |
1.6496 |
1.25% |
| 2026-06-11 |
广发聚盛混合A |
1.6293 |
0.19% |
| 2026-06-10 |
广发聚盛混合A |
1.6262 |
-0.71% |
| 2026-06-09 |
广发聚盛混合A |
1.6379 |
0.82% |
| 2026-06-08 |
广发聚盛混合A |
1.6246 |
-1.06% |
| 2026-06-05 |
广发聚盛混合A |
1.6420 |
-0.53% |
| 2026-06-04 |
广发聚盛混合A |
1.6508 |
-0.08% |
| 2026-06-03 |
广发聚盛混合A |
1.6521 |
0.13% |
| 2026-06-02 |
广发聚盛混合A |
1.6499 |
0.11% |
| 2026-06-01 |
广发聚盛混合A |
1.6481 |
-0.42% |
| 2026-05-29 |
广发聚盛混合A |
1.6550 |
-0.77% |
| 2026-05-28 |
广发聚盛混合A |
1.6678 |
0.55% |
| 2026-05-27 |
广发聚盛混合A |
1.6586 |
-0.68% |
| 2026-05-26 |
广发聚盛混合A |
1.6700 |
-0.35% |
| 2026-05-25 |
广发聚盛混合A |
1.6759 |
0.12% |
| 2026-05-22 |
广发聚盛混合A |
1.6739 |
0.19% |
| 2026-05-21 |
广发聚盛混合A |
1.6707 |
-0.81% |
| 2026-05-20 |
广发聚盛混合A |
1.6843 |
-0.01% |
| 2026-05-19 |
广发聚盛混合A |
1.6845 |
0.56% |
| 2026-05-18 |
广发聚盛混合A |
1.6752 |
-0.01% |
| 2026-05-15 |
广发聚盛混合A |
1.6753 |
-0.11% |
| 2026-05-14 |
广发聚盛混合A |
1.6772 |
-1.23% |
| 2026-05-13 |
广发聚盛混合A |
1.6981 |
0.51% |
| 2026-05-12 |
广发聚盛混合A |
1.6895 |
-0.38% |
| 2026-05-11 |
广发聚盛混合A |
1.6959 |
0.15% |
| 2026-05-08 |
广发聚盛混合A |
1.6933 |
0.64% |
| 2026-04-30 |
广发聚盛混合A |
1.6523 |
0.35% |
| 2026-04-29 |
广发聚盛混合A |
1.6466 |
0.58% |
| 2026-04-28 |
广发聚盛混合A |
1.6371 |
-0.53% |
| 2026-04-27 |
广发聚盛混合A |
1.6458 |
-0.27% |
| 2026-04-24 |
广发聚盛混合A |
1.6502 |
-0.43% |
| 2026-04-23 |
广发聚盛混合A |
1.6574 |
-0.18% |
| 2026-04-22 |
广发聚盛混合A |
1.6604 |
0.41% |
| 2026-04-21 |
广发聚盛混合A |
1.6537 |
-0.54% |
| 2026-04-20 |
广发聚盛混合A |
1.6626 |
0.41% |
| 2026-04-17 |
广发聚盛混合A |
1.6558 |
0.02% |
| 2026-04-16 |
广发聚盛混合A |
1.6554 |
0.72% |
| 2026-04-15 |
广发聚盛混合A |
1.6435 |
-0.13% |
| 2026-04-14 |
广发聚盛混合A |
1.6456 |
0.56% |
| 2026-04-13 |
广发聚盛混合A |
1.6364 |
-0.02% |
| 2026-04-10 |
广发聚盛混合A |
1.6368 |
0.09% |
| 2026-04-09 |
广发聚盛混合A |
1.6353 |
-0.37% |
| 2026-04-08 |
广发聚盛混合A |
1.6414 |
1.62% |
| 2026-04-07 |
广发聚盛混合A |
1.6153 |
-0.09% |
| 2026-04-03 |
广发聚盛混合A |
1.6167 |
-0.34% |
| 2026-04-02 |
广发聚盛混合A |
1.6222 |
-0.53% |
| 2026-04-01 |
广发聚盛混合A |
1.6309 |
0.62% |
| 2026-03-31 |
广发聚盛混合A |
1.6209 |
-0.51% |
| 2026-03-30 |
广发聚盛混合A |
1.6292 |
-0.14% |
| 2026-03-27 |
广发聚盛混合A |
1.6315 |
0.41% |
| 2026-03-26 |
广发聚盛混合A |
1.6249 |
-0.74% |
| 2026-03-25 |
广发聚盛混合A |
1.6370 |
0.76% |
| 2026-03-24 |
广发聚盛混合A |
1.6246 |
0.82% |
| 2026-03-23 |
广发聚盛混合A |
1.6114 |
-1.63% |
| 2026-03-20 |
广发聚盛混合A |
1.6381 |
-0.73% |
| 2026-03-19 |
广发聚盛混合A |
1.6501 |
-0.92% |
| 2026-03-18 |
广发聚盛混合A |
1.6654 |
0.37% |
| 2026-03-17 |
广发聚盛混合A |
1.6593 |
-0.62% |
| 2026-03-16 |
广发聚盛混合A |
1.6696 |
-0.12% |
| 2026-03-13 |
广发聚盛混合A |
1.6716 |
-0.61% |
| 2026-03-12 |
广发聚盛混合A |
1.6819 |
-0.58% |
| 2026-03-11 |
广发聚盛混合A |
1.6917 |
-0.38% |
| 2026-03-10 |
广发聚盛混合A |
1.6982 |
0.51% |
| 2026-03-09 |
广发聚盛混合A |
1.6895 |
-0.40% |
| 2026-03-06 |
广发聚盛混合A |
1.6963 |
0.55% |
| 2026-03-05 |
广发聚盛混合A |
1.6871 |
0.14% |
| 2026-03-04 |
广发聚盛混合A |
1.6847 |
0.09% |
| 2026-03-03 |
广发聚盛混合A |
1.6832 |
-1.83% |
| 2026-03-02 |
广发聚盛混合A |
1.7145 |
0.23% |
| 2026-02-27 |
广发聚盛混合A |
1.7106 |
-0.03% |
| 2026-02-26 |
广发聚盛混合A |
1.7111 |
0.38% |
| 2026-02-25 |
广发聚盛混合A |
1.7047 |
0.08% |
| 2026-02-24 |
广发聚盛混合A |
1.7034 |
0.28% |
| 2026-02-13 |
广发聚盛混合A |
1.6987 |
0.03% |
| 2026-02-12 |
广发聚盛混合A |
1.6982 |
0.31% |
| 2026-02-11 |
广发聚盛混合A |
1.6930 |
-0.51% |
| 2026-02-10 |
广发聚盛混合A |
1.7017 |
0.13% |
| 2026-02-09 |
广发聚盛混合A |
1.6995 |
0.34% |
| 2026-02-06 |
广发聚盛混合A |
1.6938 |
-0.49% |
| 2026-02-05 |
广发聚盛混合A |
1.7021 |
0.02% |
| 2026-02-04 |
广发聚盛混合A |
1.7018 |
0.53% |
| 2026-02-03 |
广发聚盛混合A |
1.6929 |
1.08% |
| 2026-02-02 |
广发聚盛混合A |
1.6748 |
-0.77% |
| 2026-01-30 |
广发聚盛混合A |
1.6878 |
-0.65% |
| 2026-01-29 |
广发聚盛混合A |
1.6988 |
-0.16% |
| 2026-01-28 |
广发聚盛混合A |
1.7016 |
-0.25% |
| 2026-01-27 |
广发聚盛混合A |
1.7059 |
0.47% |
| 2026-01-26 |
广发聚盛混合A |
1.6979 |
-1.03% |
| 2026-01-23 |
广发聚盛混合A |
1.7156 |
0.22% |
| 2026-01-22 |
广发聚盛混合A |
1.7119 |
0.77% |
| 2026-01-21 |
广发聚盛混合A |
1.6989 |
0.37% |
| 2026-01-20 |
广发聚盛混合A |
1.6927 |
-0.21% |
| 2026-01-19 |
广发聚盛混合A |
1.6962 |
0.66% |
| 2026-01-16 |
广发聚盛混合A |
1.6850 |
-0.53% |
| 2026-01-15 |
广发聚盛混合A |
1.6940 |
-0.65% |
| 2026-01-14 |
广发聚盛混合A |
1.7051 |
0.47% |
| 2026-01-13 |
广发聚盛混合A |
1.6971 |
-1.19% |
| 2026-01-12 |
广发聚盛混合A |
1.7176 |
1.14% |
| 2026-01-09 |
广发聚盛混合A |
1.6983 |
0.62% |
| 2026-01-08 |
广发聚盛混合A |
1.6878 |
0.91% |
| 2026-01-07 |
广发聚盛混合A |
1.6726 |
-0.20% |
| 2026-01-06 |
广发聚盛混合A |
1.6760 |
0.85% |
| 2026-01-05 |
广发聚盛混合A |
1.6619 |
0.24% |
| 2025-12-31 |
广发聚盛混合A |
1.6579 |
0.15% |
| 2025-12-30 |
广发聚盛混合A |
1.6554 |
-0.09% |
| 2025-12-29 |
广发聚盛混合A |
1.6569 |
0.04% |
| 2025-12-26 |
广发聚盛混合A |
1.6563 |
0.11% |
| 2025-12-25 |
广发聚盛混合A |
1.6544 |
0.66% |
| 2025-12-24 |
广发聚盛混合A |
1.6435 |
0.60% |
| 2025-12-23 |
广发聚盛混合A |
1.6337 |
-0.41% |
| 2025-12-22 |
广发聚盛混合A |
1.6405 |
0.00% |
| 2025-12-19 |
广发聚盛混合A |
1.6405 |
0.55% |
| 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% |
