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)
1.2913
-0.0001 -0.0114%
- 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
今年以来,广发聚泰混合A(001355)基金累计收益率1.18%
| 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% |
