广发聚泰混合A基金净值查询(001355)

今天最新净值 1.2901 -0.0013 -0.1000% 2024-04-26

盘中实时估值(仅供参考) 1.2899 -0.0002 -0.0129%

累计净值：1.5974
成立日期：2015-06-08
基金类型：
成立份额：
最近份额：5.2155亿
最近资产：
基金公司：广发基金
基金经理：任爽谭昌杰李晓博宋倩倩

近一年广发聚泰混合A基金净值查询

近一年,广发聚泰混合A(001355)基金累计收益率4.91%

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
2024-04-26	001355	广发聚泰混合A	1.2901	1.5974	1.2914	1.5987	-0.0013	-0.10%
2024-04-25	001355	广发聚泰混合A	1.2914	1.5987	1.2918	1.5991	-0.0004	-0.03%
2024-04-24	001355	广发聚泰混合A	1.2918	1.5991	1.2928	1.6001	-0.0010	-0.08%
2024-04-23	001355	广发聚泰混合A	1.2928	1.6001	1.2917	1.5990	0.0011	0.09%
2024-04-22	001355	广发聚泰混合A	1.2917	1.5990	1.2911	1.5984	0.0006	0.05%
2024-04-19	001355	广发聚泰混合A	1.2911	1.5984	1.2906	1.5979	0.0005	0.04%
2024-04-18	001355	广发聚泰混合A	1.2906	1.5979	1.2896	1.5969	0.0010	0.08%
2024-04-17	001355	广发聚泰混合A	1.2896	1.5969	1.2889	1.5962	0.0007	0.05%
2024-04-16	001355	广发聚泰混合A	1.2889	1.5962	1.2887	1.5960	0.0002	0.02%
2024-04-15	001355	广发聚泰混合A	1.2887	1.5960	1.2881	1.5954	0.0006	0.05%

2024-04-12	001355	广发聚泰混合A	1.2881	1.5954	1.2873	1.5946	0.0008	0.06%
2024-04-11	001355	广发聚泰混合A	1.2873	1.5946	1.2866	1.5939	0.0007	0.05%
2024-04-10	001355	广发聚泰混合A	1.2866	1.5939	1.2863	1.5936	0.0003	0.02%
2024-04-09	001355	广发聚泰混合A	1.2863	1.5936	1.2854	1.5927	0.0009	0.07%
2024-04-08	001355	广发聚泰混合A	1.2854	1.5927	1.2845	1.5918	0.0009	0.07%
2024-04-03	001355	广发聚泰混合A	1.2845	1.5918	1.2835	1.5908	0.0010	0.08%
2024-04-02	001355	广发聚泰混合A	1.2835	1.5908	1.2830	1.5903	0.0005	0.04%
2024-04-01	001355	广发聚泰混合A	1.2830	1.5903	1.2831	1.5904	-0.0001	-0.01%
2024-03-29	001355	广发聚泰混合A	1.2831	1.5904	1.2825	1.5898	0.0006	0.05%
2024-03-28	001355	广发聚泰混合A	1.2825	1.5898	1.2823	1.5896	0.0002	0.02%
2024-03-27	001355	广发聚泰混合A	1.2823	1.5896	1.2819	1.5892	0.0004	0.03%
2024-03-26	001355	广发聚泰混合A	1.2819	1.5892	1.2820	1.5893	-0.0001	-0.01%
2024-03-25	001355	广发聚泰混合A	1.2820	1.5893	1.2822	1.5895	-0.0002	-0.02%
2024-03-22	001355	广发聚泰混合A	1.2822	1.5895	1.2821	1.5894	0.0001	0.01%
2024-03-21	001355	广发聚泰混合A	1.2821	1.5894	1.2819	1.5892	0.0002	0.02%

2024-03-20	001355	广发聚泰混合A	1.2819	1.5892	1.2818	1.5891	0.0001	0.01%
2024-03-19	001355	广发聚泰混合A	1.2818	1.5891	1.2814	1.5887	0.0004	0.03%
2024-03-18	001355	广发聚泰混合A	1.2814	1.5887	1.2809	1.5882	0.0005	0.04%
2024-03-15	001355	广发聚泰混合A	1.2809	1.5882	1.2805	1.5878	0.0004	0.03%
2024-03-14	001355	广发聚泰混合A	1.2805	1.5878	1.2810	1.5883	-0.0005	-0.04%
2024-03-13	001355	广发聚泰混合A	1.2810	1.5883	1.2814	1.5887	-0.0004	-0.03%
2024-03-12	001355	广发聚泰混合A	1.2814	1.5887	1.2819	1.5892	-0.0005	-0.04%
2024-03-11	001355	广发聚泰混合A	1.2819	1.5892	1.2819	1.5892	0.0000	0.00%
2024-03-08	001355	广发聚泰混合A	1.2819	1.5892	1.2818	1.5891	0.0001	0.01%
2024-03-07	001355	广发聚泰混合A	1.2818	1.5891	1.2817	1.5890	0.0001	0.01%
2024-03-06	001355	广发聚泰混合A	1.2817	1.5890	1.2814	1.5887	0.0003	0.02%
2024-03-05	001355	广发聚泰混合A	1.2814	1.5887	1.2814	1.5887	0.0000	0.00%
2024-03-04	001355	广发聚泰混合A	1.2814	1.5887	1.2812	1.5885	0.0002	0.02%
2024-03-01	001355	广发聚泰混合A	1.2812	1.5885	1.2816	1.5889	-0.0004	-0.03%
2024-02-29	001355	广发聚泰混合A	1.2816	1.5889	1.2811	1.5884	0.0005	0.04%
2024-02-28	001355	广发聚泰混合A	1.2811	1.5884	1.2808	1.5881	0.0003	0.02%
2024-02-27	001355	广发聚泰混合A	1.2808	1.5881	1.2803	1.5876	0.0005	0.04%
2024-02-26	001355	广发聚泰混合A	1.2803	1.5876	1.2797	1.5870	0.0006	0.05%
2024-02-23	001355	广发聚泰混合A	1.2797	1.5870	1.2790	1.5863	0.0007	0.05%
2024-02-22	001355	广发聚泰混合A	1.2790	1.5863	1.2783	1.5856	0.0007	0.05%
2024-02-21	001355	广发聚泰混合A	1.2783	1.5856	1.2779	1.5852	0.0004	0.03%
2024-02-20	001355	广发聚泰混合A	1.2779	1.5852	1.2773	1.5846	0.0006	0.05%
2024-02-19	001355	广发聚泰混合A	1.2773	1.5846	1.2763	1.5836	0.0010	0.08%
2024-02-08	001355	广发聚泰混合A	1.2763	1.5836	1.2762	1.5835	0.0001	0.01%
2024-02-07	001355	广发聚泰混合A	1.2762	1.5835	1.2758	1.5831	0.0004	0.03%
2024-02-06	001355	广发聚泰混合A	1.2758	1.5831	1.2763	1.5836	-0.0005	-0.04%
2024-02-05	001355	广发聚泰混合A	1.2763	1.5836	1.2753	1.5826	0.0010	0.08%
2024-02-02	001355	广发聚泰混合A	1.2753	1.5826	1.2752	1.5825	0.0001	0.01%
2024-02-01	001355	广发聚泰混合A	1.2752	1.5825	1.2748	1.5821	0.0004	0.03%
2024-01-31	001355	广发聚泰混合A	1.2748	1.5821	1.2740	1.5813	0.0008	0.06%
2024-01-30	001355	广发聚泰混合A	1.2740	1.5813	1.2731	1.5804	0.0009	0.07%
2024-01-29	001355	广发聚泰混合A	1.2731	1.5804	1.2727	1.5800	0.0004	0.03%
2024-01-26	001355	广发聚泰混合A	1.2727	1.5800	1.2724	1.5797	0.0003	0.02%
2024-01-25	001355	广发聚泰混合A	1.2724	1.5797	1.2718	1.5791	0.0006	0.05%
2024-01-24	001355	广发聚泰混合A	1.2718	1.5791	1.2717	1.5790	0.0001	0.01%
2024-01-23	001355	广发聚泰混合A	1.2717	1.5790	1.2715	1.5788	0.0002	0.02%
2024-01-22	001355	广发聚泰混合A	1.2715	1.5788	1.2709	1.5782	0.0006	0.05%
2024-01-19	001355	广发聚泰混合A	1.2709	1.5782	1.2701	1.5774	0.0008	0.06%
2024-01-18	001355	广发聚泰混合A	1.2701	1.5774	1.2696	1.5769	0.0005	0.04%
2024-01-17	001355	广发聚泰混合A	1.2696	1.5769	1.2694	1.5767	0.0002	0.02%
2024-01-16	001355	广发聚泰混合A	1.2694	1.5767	1.2693	1.5766	0.0001	0.01%
2024-01-15	001355	广发聚泰混合A	1.2693	1.5766	1.2689	1.5762	0.0004	0.03%
2024-01-12	001355	广发聚泰混合A	1.2689	1.5762	1.2689	1.5762	0.0000	0.00%
2024-01-11	001355	广发聚泰混合A	1.2689	1.5762	1.2688	1.5761	0.0001	0.01%
2024-01-10	001355	广发聚泰混合A	1.2688	1.5761	1.2685	1.5758	0.0003	0.02%
2024-01-09	001355	广发聚泰混合A	1.2685	1.5758	1.2678	1.5751	0.0007	0.06%
2024-01-08	001355	广发聚泰混合A	1.2678	1.5751	1.2672	1.5745	0.0006	0.05%
2024-01-05	001355	广发聚泰混合A	1.2672	1.5745	1.2665	1.5738	0.0007	0.06%
2024-01-04	001355	广发聚泰混合A	1.2665	1.5738	1.2661	1.5734	0.0004	0.03%
2024-01-03	001355	广发聚泰混合A	1.2661	1.5734	1.2663	1.5736	-0.0002	-0.02%
2024-01-02	001355	广发聚泰混合A	1.2663	1.5736	1.2659	1.5732	0.0004	0.03%
2023-12-29	001355	广发聚泰混合A	1.2659	1.5732	1.2652	1.5725	0.0007	0.06%
2023-12-28	001355	广发聚泰混合A	1.2652	1.5725	1.2644	1.5717	0.0008	0.06%
2023-12-27	001355	广发聚泰混合A	1.2644	1.5717	1.2633	1.5706	0.0011	0.09%
2023-12-26	001355	广发聚泰混合A	1.2633	1.5706	1.2624	1.5697	0.0009	0.07%
2023-12-25	001355	广发聚泰混合A	1.2624	1.5697	1.2617	1.5690	0.0007	0.06%
2023-12-22	001355	广发聚泰混合A	1.2617	1.5690	1.2611	1.5684	0.0006	0.05%
2023-12-21	001355	广发聚泰混合A	1.2611	1.5684	1.2608	1.5681	0.0003	0.02%
2023-12-20	001355	广发聚泰混合A	1.2608	1.5681	1.2608	1.5681	0.0000	0.00%
2023-12-19	001355	广发聚泰混合A	1.2608	1.5681	1.2603	1.5676	0.0005	0.04%
2023-12-18	001355	广发聚泰混合A	1.2603	1.5676	1.2593	1.5666	0.0010	0.08%
2023-12-15	001355	广发聚泰混合A	1.2593	1.5666	1.2582	1.5655	0.0011	0.09%
2023-12-14	001355	广发聚泰混合A	1.2582	1.5655	1.2575	1.5648	0.0007	0.06%
2023-12-13	001355	广发聚泰混合A	1.2575	1.5648	1.2567	1.5640	0.0008	0.06%
2023-12-12	001355	广发聚泰混合A	1.2567	1.5640	1.2569	1.5642	-0.0002	-0.02%
2023-12-11	001355	广发聚泰混合A	1.2569	1.5642	1.2561	1.5634	0.0008	0.06%
2023-12-08	001355	广发聚泰混合A	1.2561	1.5634	1.2561	1.5634	0.0000	0.00%
2023-12-07	001355	广发聚泰混合A	1.2561	1.5634	1.2560	1.5633	0.0001	0.01%
2023-12-06	001355	广发聚泰混合A	1.2560	1.5633	1.2561	1.5634	-0.0001	-0.01%
2023-12-05	001355	广发聚泰混合A	1.2561	1.5634	1.2565	1.5638	-0.0004	-0.03%
2023-12-04	001355	广发聚泰混合A	1.2565	1.5638	1.2566	1.5639	-0.0001	-0.01%
2023-12-01	001355	广发聚泰混合A	1.2566	1.5639	1.2564	1.5637	0.0002	0.02%
2023-11-30	001355	广发聚泰混合A	1.2564	1.5637	1.2560	1.5633	0.0004	0.03%
2023-11-29	001355	广发聚泰混合A	1.2560	1.5633	1.2559	1.5632	0.0001	0.01%
2023-11-28	001355	广发聚泰混合A	1.2559	1.5632	1.2560	1.5633	-0.0001	-0.01%
2023-11-27	001355	广发聚泰混合A	1.2560	1.5633	1.2561	1.5634	-0.0001	-0.01%
2023-11-24	001355	广发聚泰混合A	1.2561	1.5634	1.2562	1.5635	-0.0001	-0.01%
2023-11-23	001355	广发聚泰混合A	1.2562	1.5635	1.2570	1.5643	-0.0008	-0.06%
2023-11-22	001355	广发聚泰混合A	1.2570	1.5643	1.2575	1.5648	-0.0005	-0.04%
2023-11-20	001355	广发聚泰混合A	1.2575	1.5648	1.2570	1.5643	0.0005	0.04%
2023-11-17	001355	广发聚泰混合A	1.2570	1.5643	1.2565	1.5638	0.0005	0.04%
2023-11-16	001355	广发聚泰混合A	1.2565	1.5638	1.2560	1.5633	0.0005	0.04%
2023-11-15	001355	广发聚泰混合A	1.2560	1.5633	1.2555	1.5628	0.0005	0.04%
2023-11-14	001355	广发聚泰混合A	1.2555	1.5628	1.2555	1.5628	0.0000	0.00%
2023-11-13	001355	广发聚泰混合A	1.2555	1.5628	1.2548	1.5621	0.0007	0.06%
2023-11-10	001355	广发聚泰混合A	1.2548	1.5621	1.2546	1.5619	0.0002	0.02%
2023-11-09	001355	广发聚泰混合A	1.2546	1.5619	1.2542	1.5615	0.0004	0.03%
2023-11-08	001355	广发聚泰混合A	1.2542	1.5615	1.2540	1.5613	0.0002	0.02%
2023-11-07	001355	广发聚泰混合A	1.2540	1.5613	1.2542	1.5615	-0.0002	-0.02%
2023-11-06	001355	广发聚泰混合A	1.2542	1.5615	1.2531	1.5604	0.0011	0.09%
2023-11-03	001355	广发聚泰混合A	1.2531	1.5604	1.2527	1.5600	0.0004	0.03%
2023-11-02	001355	广发聚泰混合A	1.2527	1.5600	1.2518	1.5591	0.0009	0.07%
2023-11-01	001355	广发聚泰混合A	1.2518	1.5591	1.2516	1.5589	0.0002	0.02%
2023-10-31	001355	广发聚泰混合A	1.2516	1.5589	1.2510	1.5583	0.0006	0.05%
2023-10-30	001355	广发聚泰混合A	1.2510	1.5583	1.2505	1.5578	0.0005	0.04%
2023-10-27	001355	广发聚泰混合A	1.2505	1.5578	1.2503	1.5576	0.0002	0.02%
2023-10-26	001355	广发聚泰混合A	1.2503	1.5576	1.2497	1.5570	0.0006	0.05%
2023-10-25	001355	广发聚泰混合A	1.2497	1.5570	1.2493	1.5566	0.0004	0.03%
2023-10-24	001355	广发聚泰混合A	1.2493	1.5566	1.2498	1.5571	-0.0005	-0.04%
2023-10-23	001355	广发聚泰混合A	1.2498	1.5571	1.2491	1.5564	0.0007	0.06%
2023-10-20	001355	广发聚泰混合A	1.2491	1.5564	1.2493	1.5566	-0.0002	-0.02%
2023-10-19	001355	广发聚泰混合A	1.2493	1.5566	1.2507	1.5580	-0.0014	-0.11%
2023-10-18	001355	广发聚泰混合A	1.2507	1.5580	1.2509	1.5582	-0.0002	-0.02%
2023-10-17	001355	广发聚泰混合A	1.2509	1.5582	1.2512	1.5585	-0.0003	-0.02%
2023-10-16	001355	广发聚泰混合A	1.2512	1.5585	1.2509	1.5582	0.0003	0.02%
2023-10-13	001355	广发聚泰混合A	1.2509	1.5582	1.2506	1.5579	0.0003	0.02%
2023-10-12	001355	广发聚泰混合A	1.2506	1.5579	1.2508	1.5581	-0.0002	-0.02%
2023-10-11	001355	广发聚泰混合A	1.2508	1.5581	1.2516	1.5589	-0.0008	-0.06%
2023-10-10	001355	广发聚泰混合A	1.2516	1.5589	1.2522	1.5595	-0.0006	-0.05%
2023-10-09	001355	广发聚泰混合A	1.2522	1.5595	1.2507	1.5580	0.0015	0.12%
2023-09-28	001355	广发聚泰混合A	1.2507	1.5580	1.2496	1.5569	0.0011	0.09%
2023-09-27	001355	广发聚泰混合A	1.2496	1.5569	1.2497	1.5570	-0.0001	-0.01%
2023-09-26	001355	广发聚泰混合A	1.2497	1.5570	1.2501	1.5574	-0.0004	-0.03%
2023-09-25	001355	广发聚泰混合A	1.2501	1.5574	1.2501	1.5574	0.0000	0.00%
2023-09-22	001355	广发聚泰混合A	1.2501	1.5574	1.2504	1.5577	-0.0003	-0.02%
2023-09-21	001355	广发聚泰混合A	1.2504	1.5577	1.2494	1.5567	0.0010	0.08%
2023-09-20	001355	广发聚泰混合A	1.2494	1.5567	1.2491	1.5564	0.0003	0.02%
2023-09-19	001355	广发聚泰混合A	1.2491	1.5564	1.2491	1.5564	0.0000	0.00%
2023-09-18	001355	广发聚泰混合A	1.2491	1.5564	1.2497	1.5570	-0.0006	-0.05%
2023-09-15	001355	广发聚泰混合A	1.2497	1.5570	1.2495	1.5568	0.0002	0.02%
2023-09-14	001355	广发聚泰混合A	1.2495	1.5568	1.2482	1.5555	0.0013	0.10%
2023-09-13	001355	广发聚泰混合A	1.2482	1.5555	1.2465	1.5538	0.0017	0.14%
2023-09-12	001355	广发聚泰混合A	1.2465	1.5538	1.2460	1.5533	0.0005	0.04%
2023-09-11	001355	广发聚泰混合A	1.2460	1.5533	1.2472	1.5545	-0.0012	-0.10%
2023-09-08	001355	广发聚泰混合A	1.2472	1.5545	1.2488	1.5561	-0.0016	-0.13%
2023-09-07	001355	广发聚泰混合A	1.2488	1.5561	1.2504	1.5577	-0.0016	-0.13%
2023-09-06	001355	广发聚泰混合A	1.2504	1.5577	1.2518	1.5591	-0.0014	-0.11%
2023-09-05	001355	广发聚泰混合A	1.2518	1.5591	1.2519	1.5592	-0.0001	-0.01%
2023-09-04	001355	广发聚泰混合A	1.2519	1.5592	1.2534	1.5607	-0.0015	-0.12%
2023-09-01	001355	广发聚泰混合A	1.2534	1.5607	1.2542	1.5615	-0.0008	-0.06%
2023-08-31	001355	广发聚泰混合A	1.2542	1.5615	1.2537	1.5610	0.0005	0.04%
2023-08-30	001355	广发聚泰混合A	1.2537	1.5610	1.2535	1.5608	0.0002	0.02%
2023-08-29	001355	广发聚泰混合A	1.2535	1.5608	1.2542	1.5615	-0.0007	-0.06%
2023-08-28	001355	广发聚泰混合A	1.2542	1.5615	1.2550	1.5623	-0.0008	-0.06%
2023-08-25	001355	广发聚泰混合A	1.2550	1.5623	1.2553	1.5626	-0.0003	-0.02%
2023-08-24	001355	广发聚泰混合A	1.2553	1.5626	1.2551	1.5624	0.0002	0.02%
2023-08-23	001355	广发聚泰混合A	1.2551	1.5624	1.2552	1.5625	-0.0001	-0.01%
2023-08-22	001355	广发聚泰混合A	1.2552	1.5625	1.2551	1.5624	0.0001	0.01%
2023-08-21	001355	广发聚泰混合A	1.2551	1.5624	1.2542	1.5615	0.0009	0.07%
2023-08-18	001355	广发聚泰混合A	1.2542	1.5615	1.2538	1.5611	0.0004	0.03%
2023-08-17	001355	广发聚泰混合A	1.2538	1.5611	1.2535	1.5608	0.0003	0.02%
2023-08-16	001355	广发聚泰混合A	1.2535	1.5608	1.2529	1.5602	0.0006	0.05%
2023-08-15	001355	广发聚泰混合A	1.2529	1.5602	1.2517	1.5590	0.0012	0.10%
2023-08-14	001355	广发聚泰混合A	1.2517	1.5590	1.2507	1.5580	0.0010	0.08%
2023-08-11	001355	广发聚泰混合A	1.2507	1.5580	1.2503	1.5576	0.0004	0.03%
2023-08-10	001355	广发聚泰混合A	1.2503	1.5576	1.2500	1.5573	0.0003	0.02%
2023-08-09	001355	广发聚泰混合A	1.2500	1.5573	1.2495	1.5568	0.0005	0.04%
2023-08-08	001355	广发聚泰混合A	1.2495	1.5568	1.2490	1.5563	0.0005	0.04%
2023-08-07	001355	广发聚泰混合A	1.2490	1.5563	1.2483	1.5556	0.0007	0.06%
2023-08-04	001355	广发聚泰混合A	1.2483	1.5556	1.2477	1.5550	0.0006	0.05%
2023-08-03	001355	广发聚泰混合A	1.2477	1.5550	1.2473	1.5546	0.0004	0.03%
2023-08-02	001355	广发聚泰混合A	1.2473	1.5546	1.2470	1.5543	0.0003	0.02%
2023-08-01	001355	广发聚泰混合A	1.2470	1.5543	1.2468	1.5541	0.0002	0.02%
2023-07-31	001355	广发聚泰混合A	1.2468	1.5541	1.2476	1.5549	-0.0008	-0.06%
2023-07-28	001355	广发聚泰混合A	1.2476	1.5549	1.2481	1.5554	-0.0005	-0.04%
2023-07-27	001355	广发聚泰混合A	1.2481	1.5554	1.2474	1.5547	0.0007	0.06%
2023-07-26	001355	广发聚泰混合A	1.2474	1.5547	1.2478	1.5551	-0.0004	-0.03%
2023-07-25	001355	广发聚泰混合A	1.2478	1.5551	1.2496	1.5569	-0.0018	-0.14%
2023-07-24	001355	广发聚泰混合A	1.2496	1.5569	1.2493	1.5566	0.0003	0.02%
2023-07-21	001355	广发聚泰混合A	1.2493	1.5566	1.2489	1.5562	0.0004	0.03%
2023-07-20	001355	广发聚泰混合A	1.2489	1.5562	1.2486	1.5559	0.0003	0.02%
2023-07-19	001355	广发聚泰混合A	1.2486	1.5559	1.2483	1.5556	0.0003	0.02%
2023-07-18	001355	广发聚泰混合A	1.2483	1.5556	1.2478	1.5551	0.0005	0.04%
2023-07-17	001355	广发聚泰混合A	1.2478	1.5551	1.2473	1.5546	0.0005	0.04%
2023-07-14	001355	广发聚泰混合A	1.2473	1.5546	1.2473	1.5546	0.0000	0.00%
2023-07-13	001355	广发聚泰混合A	1.2473	1.5546	1.2472	1.5545	0.0001	0.01%
2023-07-12	001355	广发聚泰混合A	1.2472	1.5545	1.2466	1.5539	0.0006	0.05%
2023-07-11	001355	广发聚泰混合A	1.2466	1.5539	1.2460	1.5533	0.0006	0.05%
2023-07-10	001355	广发聚泰混合A	1.2460	1.5533	1.2456	1.5529	0.0004	0.03%
2023-07-07	001355	广发聚泰混合A	1.2456	1.5529	1.2452	1.5525	0.0004	0.03%
2023-07-06	001355	广发聚泰混合A	1.2452	1.5525	1.2448	1.5521	0.0004	0.03%
2023-07-05	001355	广发聚泰混合A	1.2448	1.5521	1.2444	1.5517	0.0004	0.03%
2023-07-04	001355	广发聚泰混合A	1.2444	1.5517	1.2439	1.5512	0.0005	0.04%
2023-07-03	001355	广发聚泰混合A	1.2439	1.5512	1.2434	1.5507	0.0005	0.04%
2023-06-30	001355	广发聚泰混合A	1.2434	1.5507	1.2429	1.5502	0.0005	0.04%
2023-06-29	001355	广发聚泰混合A	1.2429	1.5502	1.2426	1.5499	0.0003	0.02%
2023-06-28	001355	广发聚泰混合A	1.2426	1.5499	1.2426	1.5499	0.0000	0.00%
2023-06-27	001355	广发聚泰混合A	1.2426	1.5499	1.2429	1.5502	-0.0003	-0.02%
2023-06-26	001355	广发聚泰混合A	1.2429	1.5502	1.2424	1.5497	0.0005	0.04%
2023-06-21	001355	广发聚泰混合A	1.2424	1.5497	1.2421	1.5494	0.0003	0.02%
2023-06-20	001355	广发聚泰混合A	1.2421	1.5494	1.2424	1.5497	-0.0003	-0.02%
2023-06-19	001355	广发聚泰混合A	1.2424	1.5497	1.2434	1.5507	-0.0010	-0.08%
2023-06-16	001355	广发聚泰混合A	1.2434	1.5507	1.2445	1.5518	-0.0011	-0.09%
2023-06-15	001355	广发聚泰混合A	1.2445	1.5518	1.2448	1.5521	-0.0003	-0.02%
2023-06-14	001355	广发聚泰混合A	1.2448	1.5521	1.2443	1.5516	0.0005	0.04%
2023-06-13	001355	广发聚泰混合A	1.2443	1.5516	1.2436	1.5509	0.0007	0.06%
2023-06-12	001355	广发聚泰混合A	1.2436	1.5509	1.2432	1.5505	0.0004	0.03%
2023-06-09	001355	广发聚泰混合A	1.2432	1.5505	1.2427	1.5500	0.0005	0.04%
2023-06-08	001355	广发聚泰混合A	1.2427	1.5500	1.2425	1.5498	0.0002	0.02%
2023-06-07	001355	广发聚泰混合A	1.2425	1.5498	1.2418	1.5491	0.0007	0.06%
2023-06-06	001355	广发聚泰混合A	1.2418	1.5491	1.2414	1.5487	0.0004	0.03%
2023-06-05	001355	广发聚泰混合A	1.2414	1.5487	1.2410	1.5483	0.0004	0.03%
2023-06-02	001355	广发聚泰混合A	1.2410	1.5483	1.2409	1.5482	0.0001	0.01%
2023-06-01	001355	广发聚泰混合A	1.2409	1.5482	1.2403	1.5476	0.0006	0.05%
2023-05-31	001355	广发聚泰混合A	1.2403	1.5476	1.2402	1.5475	0.0001	0.01%
2023-05-30	001355	广发聚泰混合A	1.2402	1.5475	1.2398	1.5471	0.0004	0.03%
2023-05-29	001355	广发聚泰混合A	1.2398	1.5471	1.2398	1.5471	0.0000	0.00%
2023-05-26	001355	广发聚泰混合A	1.2398	1.5471	1.2397	1.5470	0.0001	0.01%
2023-05-25	001355	广发聚泰混合A	1.2397	1.5470	1.2396	1.5469	0.0001	0.01%
2023-05-24	001355	广发聚泰混合A	1.2396	1.5469	1.2396	1.5469	0.0000	0.00%
2023-05-23	001355	广发聚泰混合A	1.2396	1.5469	1.2390	1.5463	0.0006	0.05%
2023-05-22	001355	广发聚泰混合A	1.2390	1.5463	1.2384	1.5457	0.0006	0.05%
2023-05-19	001355	广发聚泰混合A	1.2384	1.5457	1.2382	1.5455	0.0002	0.02%
2023-05-18	001355	广发聚泰混合A	1.2382	1.5455	1.2383	1.5456	-0.0001	-0.01%
2023-05-17	001355	广发聚泰混合A	1.2383	1.5456	1.2383	1.5456	0.0000	0.00%
2023-05-16	001355	广发聚泰混合A	1.2383	1.5456	1.2381	1.5454	0.0002	0.02%
2023-05-15	001355	广发聚泰混合A	1.2381	1.5454	1.2378	1.5451	0.0003	0.02%
2023-05-12	001355	广发聚泰混合A	1.2378	1.5451	1.2379	1.5452	-0.0001	-0.01%
2023-05-11	001355	广发聚泰混合A	1.2379	1.5452	1.2371	1.5444	0.0008	0.06%
2023-05-10	001355	广发聚泰混合A	1.2371	1.5444	1.2364	1.5437	0.0007	0.06%
2023-05-09	001355	广发聚泰混合A	1.2364	1.5437	1.2358	1.5431	0.0006	0.05%
2023-05-08	001355	广发聚泰混合A	1.2358	1.5431	1.2355	1.5428	0.0003	0.02%
2023-05-05	001355	广发聚泰混合A	1.2355	1.5428	1.2345	1.5418	0.0010	0.08%
2023-05-04	001355	广发聚泰混合A	1.2345	1.5418	1.2333	1.5406	0.0012	0.10%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%