热搜: 演绎法 博时价值增长贰号混合 招商中证白酒指数(LOF)A 长信金利趋势混合A

广发聚盛混合A基金净值查询(002025)

近半年广发聚盛混合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盛混合A002025净值及计算阶段收益
近半年002025基金累计收益率0.52%
净值日期 基金名称 净值 增长率
2026-09-17 广发聚盛混合A 1.6679 -0.14%
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%
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-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
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