广发聚源A基金净值查询(162715)
今天最新净值
1.1290
0.0000 0.0000%
2024-04-19
- 累计净值：1.4020
- 成立日期：2013-05-08
- 基金类型：
- 成立份额：12.986亿份
- 最近份额：7.7033亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 吴迪
近一季,广发聚源A(162715)基金累计收益率1.98%
| 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 |
| 2024-04-19 |
162715 |
广发聚源A |
1.1400 |
1.4130 |
1.1390 |
1.4120 |
0.0010 |
0.09% |
| 2024-04-18 |
162715 |
广发聚源A |
1.1390 |
1.4120 |
1.1380 |
1.4110 |
0.0010 |
0.09% |
| 2024-04-17 |
162715 |
广发聚源A |
1.1380 |
1.4110 |
1.1370 |
1.4100 |
0.0010 |
0.09% |
| 2024-04-16 |
162715 |
广发聚源A |
1.1370 |
1.4100 |
1.1370 |
1.4100 |
0.0000 |
0.00% |
| 2024-04-15 |
162715 |
广发聚源A |
1.1370 |
1.4100 |
1.1370 |
1.4100 |
0.0000 |
0.00% |
| 2024-04-12 |
162715 |
广发聚源A |
1.1370 |
1.4100 |
1.1350 |
1.4080 |
0.0020 |
0.18% |
| 2024-04-11 |
162715 |
广发聚源A |
1.1350 |
1.4080 |
1.1340 |
1.4070 |
0.0010 |
0.09% |
| 2024-04-10 |
162715 |
广发聚源A |
1.1340 |
1.4070 |
1.1340 |
1.4070 |
0.0000 |
0.00% |
| 2024-04-09 |
162715 |
广发聚源A |
1.1340 |
1.4070 |
1.1330 |
1.4060 |
0.0010 |
0.09% |
| 2024-04-08 |
162715 |
广发聚源A |
1.1330 |
1.4060 |
1.1330 |
1.4060 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
162715 |
广发聚源A |
1.1330 |
1.4060 |
1.1320 |
1.4050 |
0.0010 |
0.09% |
| 2024-04-02 |
162715 |
广发聚源A |
1.1320 |
1.4050 |
1.1310 |
1.4040 |
0.0010 |
0.09% |
| 2024-04-01 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1320 |
1.4050 |
-0.0010 |
-0.09% |
| 2024-03-29 |
162715 |
广发聚源A |
1.1320 |
1.4050 |
1.1310 |
1.4040 |
0.0010 |
0.09% |
| 2024-03-28 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1310 |
1.4040 |
0.0000 |
0.00% |
| 2024-03-27 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1300 |
1.4030 |
0.0010 |
0.09% |
| 2024-03-26 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1300 |
1.4030 |
0.0000 |
0.00% |
| 2024-03-25 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1310 |
1.4040 |
-0.0010 |
-0.09% |
| 2024-03-22 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1310 |
1.4040 |
0.0000 |
0.00% |
| 2024-03-21 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1300 |
1.4030 |
0.0010 |
0.09% |
| 2024-03-20 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1310 |
1.4040 |
-0.0010 |
-0.09% |
| 2024-03-19 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1300 |
1.4030 |
0.0010 |
0.09% |
| 2024-03-18 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1290 |
1.4020 |
0.0010 |
0.09% |
| 2024-03-15 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1290 |
1.4020 |
0.0000 |
0.00% |
| 2024-03-14 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1290 |
1.4020 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1300 |
1.4030 |
-0.0010 |
-0.09% |
| 2024-03-12 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1310 |
1.4040 |
-0.0010 |
-0.09% |
| 2024-03-11 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1310 |
1.4040 |
0.0000 |
0.00% |
| 2024-03-08 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1320 |
1.4050 |
-0.0010 |
-0.09% |
| 2024-03-07 |
162715 |
广发聚源A |
1.1320 |
1.4050 |
1.1310 |
1.4040 |
0.0010 |
0.09% |
| 2024-03-06 |
162715 |
广发聚源A |
1.1310 |
1.4040 |
1.1290 |
1.4020 |
0.0020 |
0.18% |
| 2024-03-05 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1290 |
1.4020 |
0.0000 |
0.00% |
| 2024-03-04 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1280 |
1.4010 |
0.0010 |
0.09% |
| 2024-03-01 |
162715 |
广发聚源A |
1.1280 |
1.4010 |
1.1300 |
1.4030 |
-0.0020 |
-0.18% |
| 2024-02-29 |
162715 |
广发聚源A |
1.1300 |
1.4030 |
1.1290 |
1.4020 |
0.0010 |
0.09% |
| 2024-02-28 |
162715 |
广发聚源A |
1.1290 |
1.4020 |
1.1280 |
1.4010 |
0.0010 |
0.09% |
| 2024-02-27 |
162715 |
广发聚源A |
1.1280 |
1.4010 |
1.1270 |
1.4000 |
0.0010 |
0.09% |
| 2024-02-26 |
162715 |
广发聚源A |
1.1270 |
1.4000 |
1.1260 |
1.3990 |
0.0010 |
0.09% |
| 2024-02-23 |
162715 |
广发聚源A |
1.1260 |
1.3990 |
1.1260 |
1.3990 |
0.0000 |
0.00% |
| 2024-02-22 |
162715 |
广发聚源A |
1.1260 |
1.3990 |
1.1250 |
1.3980 |
0.0010 |
0.09% |
| 2024-02-21 |
162715 |
广发聚源A |
1.1250 |
1.3980 |
1.1250 |
1.3980 |
0.0000 |
0.00% |
| 2024-02-20 |
162715 |
广发聚源A |
1.1250 |
1.3980 |
1.1240 |
1.3970 |
0.0010 |
0.09% |
| 2024-02-19 |
162715 |
广发聚源A |
1.1240 |
1.3970 |
1.1230 |
1.3960 |
0.0010 |
0.09% |
| 2024-02-08 |
162715 |
广发聚源A |
1.1230 |
1.3960 |
1.1230 |
1.3960 |
0.0000 |
0.00% |
| 2024-02-07 |
162715 |
广发聚源A |
1.1230 |
1.3960 |
1.1220 |
1.3950 |
0.0010 |
0.09% |
| 2024-02-06 |
162715 |
广发聚源A |
1.1220 |
1.3950 |
1.1230 |
1.3960 |
-0.0010 |
-0.09% |
| 2024-02-05 |
162715 |
广发聚源A |
1.1230 |
1.3960 |
1.1220 |
1.3950 |
0.0010 |
0.09% |
| 2024-02-02 |
162715 |
广发聚源A |
1.1220 |
1.3950 |
1.1220 |
1.3950 |
0.0000 |
0.00% |
| 2024-02-01 |
162715 |
广发聚源A |
1.1220 |
1.3950 |
1.1220 |
1.3950 |
0.0000 |
0.00% |
| 2024-01-31 |
162715 |
广发聚源A |
1.1220 |
1.3950 |
1.1210 |
1.3940 |
0.0010 |
0.09% |
| 2024-01-30 |
162715 |
广发聚源A |
1.1210 |
1.3940 |
1.1190 |
1.3920 |
0.0020 |
0.18% |
| 2024-01-29 |
162715 |
广发聚源A |
1.1190 |
1.3920 |
1.1180 |
1.3910 |
0.0010 |
0.09% |
| 2024-01-26 |
162715 |
广发聚源A |
1.1180 |
1.3910 |
1.1180 |
1.3910 |
0.0000 |
0.00% |
| 2024-01-25 |
162715 |
广发聚源A |
1.1180 |
1.3910 |
1.1170 |
1.3900 |
0.0010 |
0.09% |
| 2024-01-24 |
162715 |
广发聚源A |
1.1170 |
1.3900 |
1.1170 |
1.3900 |
0.0000 |
0.00% |
| 2024-01-23 |
162715 |
广发聚源A |
1.1170 |
1.3900 |
1.1170 |
1.3900 |
0.0000 |
0.00% |
| 2024-01-22 |
162715 |
广发聚源A |
1.1170 |
1.3900 |
1.1160 |
1.3890 |
0.0010 |
0.09% |
