广发聚宝混合A(广发聚宝)基金净值查询(001189)
今天最新净值
1.5953
-0.0019 -0.12%
2025-12-17
盘中实时估值(仅供参考)
1.5954
-0.0020 -0.1265%
- 累计净值：1.5953
- 成立日期：2015-04-09
- 基金类型：混合型-偏债
- 成立份额：33.343亿份
- 最近份额：1.5573亿
- 最近资产：2.32亿
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发聚宝混合A(001189)基金累计收益率1.25%
| 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 |
| 2025-12-17 |
001189 |
广发聚宝混合A |
1.5974 |
1.5974 |
1.5953 |
1.5953 |
0.0021 |
0.13% |
| 2025-12-16 |
001189 |
广发聚宝混合A |
1.5953 |
1.5953 |
1.5972 |
1.5972 |
-0.0019 |
-0.12% |
| 2025-12-15 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5994 |
1.5994 |
-0.0022 |
-0.14% |
| 2025-12-12 |
001189 |
广发聚宝混合A |
1.5994 |
1.5994 |
1.5975 |
1.5975 |
0.0019 |
0.12% |
| 2025-12-11 |
001189 |
广发聚宝混合A |
1.5975 |
1.5975 |
1.5952 |
1.5952 |
0.0023 |
0.14% |
| 2025-12-10 |
001189 |
广发聚宝混合A |
1.5952 |
1.5952 |
1.5937 |
1.5937 |
0.0015 |
0.09% |
| 2025-12-09 |
001189 |
广发聚宝混合A |
1.5937 |
1.5937 |
1.5946 |
1.5946 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001189 |
广发聚宝混合A |
1.5946 |
1.5946 |
1.5979 |
1.5979 |
-0.0033 |
-0.21% |
| 2025-12-05 |
001189 |
广发聚宝混合A |
1.5979 |
1.5979 |
1.5936 |
1.5936 |
0.0043 |
0.27% |
| 2025-12-04 |
001189 |
广发聚宝混合A |
1.5936 |
1.5936 |
1.5936 |
1.5936 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
001189 |
广发聚宝混合A |
1.5936 |
1.5936 |
1.5916 |
1.5916 |
0.0020 |
0.13% |
| 2025-12-02 |
001189 |
广发聚宝混合A |
1.5916 |
1.5916 |
1.5922 |
1.5922 |
-0.0006 |
-0.04% |
| 2025-12-01 |
001189 |
广发聚宝混合A |
1.5922 |
1.5922 |
1.5896 |
1.5896 |
0.0026 |
0.16% |
| 2025-11-28 |
001189 |
广发聚宝混合A |
1.5896 |
1.5896 |
1.5856 |
1.5856 |
0.0040 |
0.25% |
| 2025-11-27 |
001189 |
广发聚宝混合A |
1.5856 |
1.5856 |
1.5846 |
1.5846 |
0.0010 |
0.06% |
| 2025-11-26 |
001189 |
广发聚宝混合A |
1.5846 |
1.5846 |
1.5836 |
1.5836 |
0.0010 |
0.06% |
| 2025-11-25 |
001189 |
广发聚宝混合A |
1.5836 |
1.5836 |
1.5823 |
1.5823 |
0.0013 |
0.08% |
| 2025-11-24 |
001189 |
广发聚宝混合A |
1.5823 |
1.5823 |
1.5811 |
1.5811 |
0.0012 |
0.08% |
| 2025-11-21 |
001189 |
广发聚宝混合A |
1.5811 |
1.5811 |
1.5854 |
1.5854 |
-0.0043 |
-0.27% |
| 2025-11-20 |
001189 |
广发聚宝混合A |
1.5854 |
1.5854 |
1.5857 |
1.5857 |
-0.0003 |
-0.02% |
| 2025-11-19 |
001189 |
广发聚宝混合A |
1.5857 |
1.5857 |
1.5848 |
1.5848 |
0.0009 |
0.06% |
| 2025-11-18 |
001189 |
广发聚宝混合A |
1.5848 |
1.5848 |
1.5878 |
1.5878 |
-0.0030 |
-0.19% |
| 2025-11-17 |
001189 |
广发聚宝混合A |
1.5878 |
1.5878 |
1.5918 |
1.5918 |
-0.0040 |
-0.25% |
| 2025-11-14 |
001189 |
广发聚宝混合A |
1.5918 |
1.5918 |
1.5913 |
1.5913 |
0.0005 |
0.03% |
| 2025-11-13 |
001189 |
广发聚宝混合A |
1.5913 |
1.5913 |
1.5900 |
1.5900 |
0.0013 |
0.08% |
|
|
| 2025-11-12 |
001189 |
广发聚宝混合A |
1.5900 |
1.5900 |
1.5910 |
1.5910 |
-0.0010 |
-0.06% |
| 2025-11-11 |
001189 |
广发聚宝混合A |
1.5910 |
1.5910 |
1.5940 |
1.5940 |
-0.0030 |
-0.19% |
| 2025-11-10 |
001189 |
广发聚宝混合A |
1.5940 |
1.5940 |
1.5966 |
1.5966 |
-0.0026 |
-0.16% |
| 2025-11-07 |
001189 |
广发聚宝混合A |
1.5966 |
1.5966 |
1.5972 |
1.5972 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5932 |
1.5932 |
0.0040 |
0.25% |
| 2025-11-05 |
001189 |
广发聚宝混合A |
1.5932 |
1.5932 |
1.5916 |
1.5916 |
0.0016 |
0.10% |
| 2025-11-04 |
001189 |
广发聚宝混合A |
1.5916 |
1.5916 |
1.5912 |
1.5912 |
0.0004 |
0.03% |
| 2025-11-03 |
001189 |
广发聚宝混合A |
1.5912 |
1.5912 |
1.5874 |
1.5874 |
0.0038 |
0.24% |
| 2025-10-31 |
001189 |
广发聚宝混合A |
1.5874 |
1.5874 |
1.5919 |
1.5919 |
-0.0045 |
-0.28% |
| 2025-10-30 |
001189 |
广发聚宝混合A |
1.5919 |
1.5919 |
1.5907 |
1.5907 |
0.0012 |
0.08% |
| 2025-10-29 |
001189 |
广发聚宝混合A |
1.5907 |
1.5907 |
1.5866 |
1.5866 |
0.0041 |
0.26% |
| 2025-10-28 |
001189 |
广发聚宝混合A |
1.5866 |
1.5866 |
1.5894 |
1.5894 |
-0.0028 |
-0.18% |
| 2025-10-27 |
001189 |
广发聚宝混合A |
1.5894 |
1.5894 |
1.5863 |
1.5863 |
0.0031 |
0.20% |
| 2025-10-24 |
001189 |
广发聚宝混合A |
1.5863 |
1.5863 |
1.5868 |
1.5868 |
-0.0005 |
-0.03% |
| 2025-10-23 |
001189 |
广发聚宝混合A |
1.5868 |
1.5868 |
1.5860 |
1.5860 |
0.0008 |
0.05% |
| 2025-10-22 |
001189 |
广发聚宝混合A |
1.5860 |
1.5860 |
1.5868 |
1.5868 |
-0.0008 |
-0.05% |
| 2025-10-21 |
001189 |
广发聚宝混合A |
1.5868 |
1.5868 |
1.5821 |
1.5821 |
0.0047 |
0.30% |
| 2025-10-20 |
001189 |
广发聚宝混合A |
1.5821 |
1.5821 |
1.5812 |
1.5812 |
0.0009 |
0.06% |
| 2025-10-17 |
001189 |
广发聚宝混合A |
1.5812 |
1.5812 |
1.5902 |
1.5902 |
-0.0090 |
-0.57% |
| 2025-10-16 |
001189 |
广发聚宝混合A |
1.5902 |
1.5902 |
1.5891 |
1.5891 |
0.0011 |
0.07% |
| 2025-10-15 |
001189 |
广发聚宝混合A |
1.5891 |
1.5891 |
1.5834 |
1.5834 |
0.0057 |
0.36% |
| 2025-10-14 |
001189 |
广发聚宝混合A |
1.5834 |
1.5834 |
1.5826 |
1.5826 |
0.0008 |
0.05% |
| 2025-10-13 |
001189 |
广发聚宝混合A |
1.5826 |
1.5826 |
1.5823 |
1.5823 |
0.0003 |
0.02% |
| 2025-10-10 |
001189 |
广发聚宝混合A |
1.5823 |
1.5823 |
1.5839 |
1.5839 |
-0.0016 |
-0.10% |
| 2025-10-09 |
001189 |
广发聚宝混合A |
1.5839 |
1.5839 |
1.5841 |
1.5841 |
-0.0002 |
-0.01% |
| 2025-09-30 |
001189 |
广发聚宝混合A |
1.5841 |
1.5841 |
1.5816 |
1.5816 |
0.0025 |
0.16% |
| 2025-09-29 |
001189 |
广发聚宝混合A |
1.5816 |
1.5816 |
1.5739 |
1.5739 |
0.0077 |
0.49% |
| 2025-09-26 |
001189 |
广发聚宝混合A |
1.5739 |
1.5739 |
1.5716 |
1.5716 |
0.0023 |
0.15% |
| 2025-09-25 |
001189 |
广发聚宝混合A |
1.5716 |
1.5716 |
1.5724 |
1.5724 |
-0.0008 |
-0.05% |
| 2025-09-24 |
001189 |
广发聚宝混合A |
1.5724 |
1.5724 |
1.5671 |
1.5671 |
0.0053 |
0.34% |
| 2025-09-23 |
001189 |
广发聚宝混合A |
1.5671 |
1.5671 |
1.5676 |
1.5676 |
-0.0005 |
-0.03% |
| 2025-09-22 |
001189 |
广发聚宝混合A |
1.5676 |
1.5676 |
1.5721 |
1.5721 |
-0.0045 |
-0.29% |
| 2025-09-19 |
001189 |
广发聚宝混合A |
1.5721 |
1.5721 |
1.5689 |
1.5689 |
0.0032 |
0.20% |
| 2025-09-18 |
001189 |
广发聚宝混合A |
1.5689 |
1.5689 |
1.5760 |
1.5760 |
-0.0071 |
-0.45% |
