广发聚安混合A基金净值查询(001115)
今天最新净值
1.3320
0.0020 0.1500%
2024-04-18
盘中实时估值(仅供参考)
1.3438
-0.0022 -0.1604%
- 累计净值：1.7460
- 成立日期：2015-03-25
- 基金类型：
- 成立份额：2.043亿份
- 最近份额：2.3665亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谭昌杰 郎振东
近一季,广发聚安混合A(001115)基金累计收益率2.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
001115 |
广发聚安混合A |
1.3440 |
1.7580 |
1.3460 |
1.7600 |
-0.0020 |
-0.15% |
| 2024-04-17 |
001115 |
广发聚安混合A |
1.3460 |
1.7600 |
1.3410 |
1.7550 |
0.0050 |
0.37% |
| 2024-04-16 |
001115 |
广发聚安混合A |
1.3410 |
1.7550 |
1.3440 |
1.7580 |
-0.0030 |
-0.22% |
| 2024-04-15 |
001115 |
广发聚安混合A |
1.3440 |
1.7580 |
1.3390 |
1.7530 |
0.0050 |
0.37% |
| 2024-04-12 |
001115 |
广发聚安混合A |
1.3390 |
1.7530 |
1.3370 |
1.7510 |
0.0020 |
0.15% |
| 2024-04-11 |
001115 |
广发聚安混合A |
1.3370 |
1.7510 |
1.3350 |
1.7490 |
0.0020 |
0.15% |
| 2024-04-10 |
001115 |
广发聚安混合A |
1.3350 |
1.7490 |
1.3360 |
1.7500 |
-0.0010 |
-0.07% |
| 2024-04-09 |
001115 |
广发聚安混合A |
1.3360 |
1.7500 |
1.3370 |
1.7510 |
-0.0010 |
-0.07% |
| 2024-04-08 |
001115 |
广发聚安混合A |
1.3370 |
1.7510 |
1.3380 |
1.7520 |
-0.0010 |
-0.07% |
| 2024-04-03 |
001115 |
广发聚安混合A |
1.3380 |
1.7520 |
1.3380 |
1.7520 |
0.0000 |
0.00% |
|
|
| 2024-04-02 |
001115 |
广发聚安混合A |
1.3380 |
1.7520 |
1.3400 |
1.7540 |
-0.0020 |
-0.15% |
| 2024-04-01 |
001115 |
广发聚安混合A |
1.3400 |
1.7540 |
1.3350 |
1.7490 |
0.0050 |
0.37% |
| 2024-03-29 |
001115 |
广发聚安混合A |
1.3350 |
1.7490 |
1.3310 |
1.7450 |
0.0040 |
0.30% |
| 2024-03-28 |
001115 |
广发聚安混合A |
1.3310 |
1.7450 |
1.3290 |
1.7430 |
0.0020 |
0.15% |
| 2024-03-27 |
001115 |
广发聚安混合A |
1.3290 |
1.7430 |
1.3310 |
1.7450 |
-0.0020 |
-0.15% |
| 2024-03-26 |
001115 |
广发聚安混合A |
1.3310 |
1.7450 |
1.3310 |
1.7450 |
0.0000 |
0.00% |
| 2024-03-25 |
001115 |
广发聚安混合A |
1.3310 |
1.7450 |
1.3330 |
1.7470 |
-0.0020 |
-0.15% |
| 2024-03-22 |
001115 |
广发聚安混合A |
1.3330 |
1.7470 |
1.3340 |
1.7480 |
-0.0010 |
-0.07% |
| 2024-03-21 |
001115 |
广发聚安混合A |
1.3340 |
1.7480 |
1.3340 |
1.7480 |
0.0000 |
0.00% |
| 2024-03-20 |
001115 |
广发聚安混合A |
1.3340 |
1.7480 |
1.3330 |
1.7470 |
0.0010 |
0.08% |
| 2024-03-19 |
001115 |
广发聚安混合A |
1.3330 |
1.7470 |
1.3350 |
1.7490 |
-0.0020 |
-0.15% |
| 2024-03-18 |
001115 |
广发聚安混合A |
1.3350 |
1.7490 |
1.3320 |
1.7460 |
0.0030 |
0.23% |
| 2024-03-15 |
001115 |
广发聚安混合A |
1.3320 |
1.7460 |
1.3300 |
1.7440 |
0.0020 |
0.15% |
| 2024-03-14 |
001115 |
广发聚安混合A |
1.3300 |
1.7440 |
1.3300 |
1.7440 |
0.0000 |
0.00% |
| 2024-03-13 |
001115 |
广发聚安混合A |
1.3300 |
1.7440 |
1.3320 |
1.7460 |
-0.0020 |
-0.15% |
|
|
| 2024-03-12 |
001115 |
广发聚安混合A |
1.3320 |
1.7460 |
1.3350 |
1.7490 |
-0.0030 |
-0.22% |
| 2024-03-11 |
001115 |
广发聚安混合A |
1.3350 |
1.7490 |
1.3340 |
1.7480 |
0.0010 |
0.07% |
| 2024-03-08 |
001115 |
广发聚安混合A |
1.3340 |
1.7480 |
1.3310 |
1.7450 |
0.0030 |
0.23% |
| 2024-03-07 |
001115 |
广发聚安混合A |
1.3310 |
1.7450 |
1.3300 |
1.7440 |
0.0010 |
0.08% |
| 2024-03-06 |
001115 |
广发聚安混合A |
1.3300 |
1.7440 |
1.3300 |
1.7440 |
0.0000 |
0.00% |
| 2024-03-05 |
001115 |
广发聚安混合A |
1.3300 |
1.7440 |
1.3280 |
1.7420 |
0.0020 |
0.15% |
| 2024-03-04 |
001115 |
广发聚安混合A |
1.3280 |
1.7420 |
1.3270 |
1.7410 |
0.0010 |
0.08% |
| 2024-03-01 |
001115 |
广发聚安混合A |
1.3270 |
1.7410 |
1.3240 |
1.7380 |
0.0030 |
0.23% |
| 2024-02-29 |
001115 |
广发聚安混合A |
1.3240 |
1.7380 |
1.3200 |
1.7340 |
0.0040 |
0.30% |
| 2024-02-28 |
001115 |
广发聚安混合A |
1.3200 |
1.7340 |
1.3230 |
1.7370 |
-0.0030 |
-0.23% |
| 2024-02-27 |
001115 |
广发聚安混合A |
1.3230 |
1.7370 |
1.3190 |
1.7330 |
0.0040 |
0.30% |
| 2024-02-26 |
001115 |
广发聚安混合A |
1.3190 |
1.7330 |
1.3210 |
1.7350 |
-0.0020 |
-0.15% |
| 2024-02-23 |
001115 |
广发聚安混合A |
1.3210 |
1.7350 |
1.3210 |
1.7350 |
0.0000 |
0.00% |
| 2024-02-22 |
001115 |
广发聚安混合A |
1.3210 |
1.7350 |
1.3190 |
1.7330 |
0.0020 |
0.15% |
| 2024-02-21 |
001115 |
广发聚安混合A |
1.3190 |
1.7330 |
1.3170 |
1.7310 |
0.0020 |
0.15% |
| 2024-02-20 |
001115 |
广发聚安混合A |
1.3170 |
1.7310 |
1.3160 |
1.7300 |
0.0010 |
0.08% |
| 2024-02-19 |
001115 |
广发聚安混合A |
1.3160 |
1.7300 |
1.3120 |
1.7260 |
0.0040 |
0.30% |
| 2024-02-08 |
001115 |
广发聚安混合A |
1.3120 |
1.7260 |
1.3100 |
1.7240 |
0.0020 |
0.15% |
| 2024-02-07 |
001115 |
广发聚安混合A |
1.3100 |
1.7240 |
1.3080 |
1.7220 |
0.0020 |
0.15% |
| 2024-02-06 |
001115 |
广发聚安混合A |
1.3080 |
1.7220 |
1.3010 |
1.7150 |
0.0070 |
0.54% |
| 2024-02-05 |
001115 |
广发聚安混合A |
1.3010 |
1.7150 |
1.3010 |
1.7150 |
0.0000 |
0.00% |
| 2024-02-02 |
001115 |
广发聚安混合A |
1.3010 |
1.7150 |
1.3020 |
1.7160 |
-0.0010 |
-0.08% |
| 2024-02-01 |
001115 |
广发聚安混合A |
1.3020 |
1.7160 |
1.3020 |
1.7160 |
0.0000 |
0.00% |
| 2024-01-31 |
001115 |
广发聚安混合A |
1.3020 |
1.7160 |
1.3040 |
1.7180 |
-0.0020 |
-0.15% |
| 2024-01-30 |
001115 |
广发聚安混合A |
1.3040 |
1.7180 |
1.3060 |
1.7200 |
-0.0020 |
-0.15% |
| 2024-01-29 |
001115 |
广发聚安混合A |
1.3060 |
1.7200 |
1.3070 |
1.7210 |
-0.0010 |
-0.08% |
| 2024-01-26 |
001115 |
广发聚安混合A |
1.3070 |
1.7210 |
1.3070 |
1.7210 |
0.0000 |
0.00% |
| 2024-01-25 |
001115 |
广发聚安混合A |
1.3070 |
1.7210 |
1.3020 |
1.7160 |
0.0050 |
0.38% |
| 2024-01-24 |
001115 |
广发聚安混合A |
1.3020 |
1.7160 |
1.2980 |
1.7120 |
0.0040 |
0.31% |
| 2024-01-23 |
001115 |
广发聚安混合A |
1.2980 |
1.7120 |
1.2960 |
1.7100 |
0.0020 |
0.15% |
| 2024-01-22 |
001115 |
广发聚安混合A |
1.2960 |
1.7100 |
1.3010 |
1.7150 |
-0.0050 |
-0.38% |
| 2024-01-19 |
001115 |
广发聚安混合A |
1.3010 |
1.7150 |
1.3010 |
1.7150 |
0.0000 |
0.00% |
