广发聚安混合A(广发聚安A)基金净值查询(001115)
今天最新净值
1.4660
0.0020 0.14%
2026-01-29
盘中实时估值(仅供参考)
1.4641
-0.0029 -0.1985%
- 累计净值：1.8800
- 成立日期：2015-03-25
- 基金类型：混合型-偏债
- 成立份额：2.043亿份
- 最近份额：0.6091亿
- 最近资产：0.33亿元
- 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0.96%
| 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 |
| 2026-01-29 |
001115 |
广发聚安混合A |
1.4670 |
1.8810 |
1.4660 |
1.8800 |
0.0010 |
0.07% |
| 2026-01-28 |
001115 |
广发聚安混合A |
1.4660 |
1.8800 |
1.4640 |
1.8780 |
0.0020 |
0.14% |
| 2026-01-27 |
001115 |
广发聚安混合A |
1.4640 |
1.8780 |
1.4630 |
1.8770 |
0.0010 |
0.07% |
| 2026-01-26 |
001115 |
广发聚安混合A |
1.4630 |
1.8770 |
1.4610 |
1.8750 |
0.0020 |
0.14% |
| 2026-01-23 |
001115 |
广发聚安混合A |
1.4610 |
1.8750 |
1.4620 |
1.8760 |
-0.0010 |
-0.07% |
| 2026-01-22 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4620 |
1.8760 |
0.0000 |
0.00% |
| 2026-01-21 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4610 |
1.8750 |
0.0010 |
0.07% |
| 2026-01-20 |
001115 |
广发聚安混合A |
1.4610 |
1.8750 |
1.4610 |
1.8750 |
0.0000 |
0.00% |
| 2026-01-19 |
001115 |
广发聚安混合A |
1.4610 |
1.8750 |
1.4620 |
1.8760 |
-0.0010 |
-0.07% |
| 2026-01-16 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4620 |
1.8760 |
0.0000 |
0.00% |
|
|
| 2026-01-15 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4620 |
1.8760 |
0.0000 |
0.00% |
| 2026-01-14 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4610 |
1.8750 |
0.0010 |
0.07% |
| 2026-01-13 |
001115 |
广发聚安混合A |
1.4610 |
1.8750 |
1.4630 |
1.8770 |
-0.0020 |
-0.14% |
| 2026-01-12 |
001115 |
广发聚安混合A |
1.4630 |
1.8770 |
1.4610 |
1.8750 |
0.0020 |
0.14% |
| 2026-01-09 |
001115 |
广发聚安混合A |
1.4610 |
1.8750 |
1.4600 |
1.8740 |
0.0010 |
0.07% |
| 2026-01-08 |
001115 |
广发聚安混合A |
1.4600 |
1.8740 |
1.4620 |
1.8760 |
-0.0020 |
-0.14% |
| 2026-01-07 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4630 |
1.8770 |
-0.0010 |
-0.07% |
| 2026-01-06 |
001115 |
广发聚安混合A |
1.4630 |
1.8770 |
1.4600 |
1.8740 |
0.0030 |
0.21% |
| 2026-01-05 |
001115 |
广发聚安混合A |
1.4600 |
1.8740 |
1.4570 |
1.8710 |
0.0030 |
0.21% |
| 2025-12-31 |
001115 |
广发聚安混合A |
1.4570 |
1.8710 |
1.4570 |
1.8710 |
0.0000 |
0.00% |
| 2025-12-30 |
001115 |
广发聚安混合A |
1.4570 |
1.8710 |
1.4560 |
1.8700 |
0.0010 |
0.07% |
| 2025-12-29 |
001115 |
广发聚安混合A |
1.4560 |
1.8700 |
1.4580 |
1.8720 |
-0.0020 |
-0.14% |
| 2025-12-26 |
001115 |
广发聚安混合A |
1.4580 |
1.8720 |
1.4570 |
1.8710 |
0.0010 |
0.07% |
| 2025-12-25 |
001115 |
广发聚安混合A |
1.4570 |
1.8710 |
1.4570 |
1.8710 |
0.0000 |
0.00% |
| 2025-12-24 |
001115 |
广发聚安混合A |
1.4570 |
1.8710 |
1.4560 |
1.8700 |
0.0010 |
0.07% |
|
|
| 2025-12-23 |
001115 |
广发聚安混合A |
1.4560 |
1.8700 |
1.4550 |
1.8690 |
0.0010 |
0.07% |
| 2025-12-22 |
001115 |
广发聚安混合A |
1.4550 |
1.8690 |
1.4520 |
1.8660 |
0.0030 |
0.21% |
| 2025-12-19 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4520 |
1.8660 |
0.0000 |
0.00% |
| 2025-12-18 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4540 |
1.8680 |
-0.0020 |
-0.14% |
| 2025-12-17 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4500 |
1.8640 |
0.0040 |
0.28% |
| 2025-12-16 |
001115 |
广发聚安混合A |
1.4500 |
1.8640 |
1.4520 |
1.8660 |
-0.0020 |
-0.14% |
| 2025-12-15 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4540 |
1.8680 |
-0.0020 |
-0.14% |
| 2025-12-12 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4520 |
1.8660 |
0.0020 |
0.14% |
| 2025-12-11 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4540 |
1.8680 |
-0.0020 |
-0.14% |
| 2025-12-10 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4530 |
1.8670 |
0.0010 |
0.07% |
| 2025-12-09 |
001115 |
广发聚安混合A |
1.4530 |
1.8670 |
1.4540 |
1.8680 |
-0.0010 |
-0.07% |
| 2025-12-08 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4510 |
1.8650 |
0.0030 |
0.21% |
| 2025-12-05 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4490 |
1.8630 |
0.0020 |
0.14% |
| 2025-12-04 |
001115 |
广发聚安混合A |
1.4490 |
1.8630 |
1.4490 |
1.8630 |
0.0000 |
0.00% |
| 2025-12-03 |
001115 |
广发聚安混合A |
1.4490 |
1.8630 |
1.4500 |
1.8640 |
-0.0010 |
-0.07% |
| 2025-12-02 |
001115 |
广发聚安混合A |
1.4500 |
1.8640 |
1.4510 |
1.8650 |
-0.0010 |
-0.07% |
| 2025-12-01 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4490 |
1.8630 |
0.0020 |
0.14% |
| 2025-11-28 |
001115 |
广发聚安混合A |
1.4490 |
1.8630 |
1.4490 |
1.8630 |
0.0000 |
0.00% |
| 2025-11-27 |
001115 |
广发聚安混合A |
1.4490 |
1.8630 |
1.4490 |
1.8630 |
0.0000 |
0.00% |
| 2025-11-26 |
001115 |
广发聚安混合A |
1.4490 |
1.8630 |
1.4480 |
1.8620 |
0.0010 |
0.07% |
| 2025-11-25 |
001115 |
广发聚安混合A |
1.4480 |
1.8620 |
1.4460 |
1.8600 |
0.0020 |
0.14% |
| 2025-11-24 |
001115 |
广发聚安混合A |
1.4460 |
1.8600 |
1.4460 |
1.8600 |
0.0000 |
0.00% |
| 2025-11-21 |
001115 |
广发聚安混合A |
1.4460 |
1.8600 |
1.4500 |
1.8640 |
-0.0040 |
-0.28% |
| 2025-11-20 |
001115 |
广发聚安混合A |
1.4500 |
1.8640 |
1.4520 |
1.8660 |
-0.0020 |
-0.14% |
| 2025-11-19 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4510 |
1.8650 |
0.0010 |
0.07% |
| 2025-11-18 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4500 |
1.8640 |
0.0010 |
0.07% |
| 2025-11-17 |
001115 |
广发聚安混合A |
1.4500 |
1.8640 |
1.4510 |
1.8650 |
-0.0010 |
-0.07% |
| 2025-11-14 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4540 |
1.8680 |
-0.0030 |
-0.21% |
| 2025-11-13 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4530 |
1.8670 |
0.0010 |
0.07% |
| 2025-11-12 |
001115 |
广发聚安混合A |
1.4530 |
1.8670 |
1.4520 |
1.8660 |
0.0010 |
0.07% |
| 2025-11-11 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4540 |
1.8680 |
-0.0020 |
-0.14% |
| 2025-11-10 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4530 |
1.8670 |
0.0010 |
0.07% |
| 2025-11-07 |
001115 |
广发聚安混合A |
1.4530 |
1.8670 |
1.4540 |
1.8680 |
-0.0010 |
-0.07% |
| 2025-11-06 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4510 |
1.8650 |
0.0030 |
0.21% |
| 2025-11-05 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4510 |
1.8650 |
0.0000 |
0.00% |
| 2025-11-04 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4520 |
1.8660 |
-0.0010 |
-0.07% |
| 2025-11-03 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4510 |
1.8650 |
0.0010 |
0.07% |
| 2025-10-31 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4520 |
1.8660 |
-0.0010 |
-0.07% |
| 2025-10-30 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4540 |
1.8680 |
-0.0020 |
-0.14% |
