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
今年以来,广发聚宝混合A(001189)基金累计收益率7.16%
| 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% |
| 2025-09-17 |
001189 |
广发聚宝混合A |
1.5760 |
1.5760 |
1.5756 |
1.5756 |
0.0004 |
0.03% |
| 2025-09-16 |
001189 |
广发聚宝混合A |
1.5756 |
1.5756 |
1.5768 |
1.5768 |
-0.0012 |
-0.08% |
| 2025-09-15 |
001189 |
广发聚宝混合A |
1.5768 |
1.5768 |
1.5791 |
1.5791 |
-0.0023 |
-0.15% |
| 2025-09-12 |
001189 |
广发聚宝混合A |
1.5791 |
1.5791 |
1.5813 |
1.5813 |
-0.0022 |
-0.14% |
| 2025-09-11 |
001189 |
广发聚宝混合A |
1.5813 |
1.5813 |
1.5728 |
1.5728 |
0.0085 |
0.54% |
| 2025-09-10 |
001189 |
广发聚宝混合A |
1.5728 |
1.5728 |
1.5774 |
1.5774 |
-0.0046 |
-0.29% |
| 2025-09-09 |
001189 |
广发聚宝混合A |
1.5774 |
1.5774 |
1.5759 |
1.5759 |
0.0015 |
0.10% |
| 2025-09-08 |
001189 |
广发聚宝混合A |
1.5759 |
1.5759 |
1.5703 |
1.5703 |
0.0056 |
0.36% |
| 2025-09-05 |
001189 |
广发聚宝混合A |
1.5703 |
1.5703 |
1.5625 |
1.5625 |
0.0078 |
0.50% |
| 2025-09-04 |
001189 |
广发聚宝混合A |
1.5625 |
1.5625 |
1.5713 |
1.5713 |
-0.0088 |
-0.56% |
| 2025-09-03 |
001189 |
广发聚宝混合A |
1.5713 |
1.5713 |
1.5739 |
1.5739 |
-0.0026 |
-0.17% |
| 2025-09-02 |
001189 |
广发聚宝混合A |
1.5739 |
1.5739 |
1.5783 |
1.5783 |
-0.0044 |
-0.28% |
| 2025-09-01 |
001189 |
广发聚宝混合A |
1.5783 |
1.5783 |
1.5717 |
1.5717 |
0.0066 |
0.42% |
| 2025-08-29 |
001189 |
广发聚宝混合A |
1.5717 |
1.5717 |
1.5664 |
1.5664 |
0.0053 |
0.34% |
| 2025-08-28 |
001189 |
广发聚宝混合A |
1.5664 |
1.5664 |
1.5628 |
1.5628 |
0.0036 |
0.23% |
| 2025-08-27 |
001189 |
广发聚宝混合A |
1.5628 |
1.5628 |
1.5733 |
1.5733 |
-0.0105 |
-0.67% |
| 2025-08-26 |
001189 |
广发聚宝混合A |
1.5733 |
1.5733 |
1.5688 |
1.5688 |
0.0045 |
0.29% |
| 2025-08-25 |
001189 |
广发聚宝混合A |
1.5688 |
1.5688 |
1.5637 |
1.5637 |
0.0051 |
0.33% |
| 2025-08-22 |
001189 |
广发聚宝混合A |
1.5637 |
1.5637 |
1.5634 |
1.5634 |
0.0003 |
0.02% |
| 2025-08-21 |
001189 |
广发聚宝混合A |
1.5634 |
1.5634 |
1.5615 |
1.5615 |
0.0019 |
0.12% |
| 2025-08-20 |
001189 |
广发聚宝混合A |
1.5615 |
1.5615 |
1.5557 |
1.5557 |
0.0058 |
0.37% |
| 2025-08-19 |
001189 |
广发聚宝混合A |
1.5557 |
1.5557 |
1.5572 |
1.5572 |
-0.0015 |
-0.10% |
| 2025-08-18 |
001189 |
广发聚宝混合A |
1.5572 |
1.5572 |
1.5604 |
1.5604 |
-0.0032 |
-0.21% |
| 2025-08-15 |
001189 |
广发聚宝混合A |
1.5604 |
1.5604 |
1.5555 |
1.5555 |
0.0049 |
0.32% |
| 2025-08-14 |
001189 |
广发聚宝混合A |
1.5555 |
1.5555 |
1.5592 |
1.5592 |
-0.0037 |
-0.24% |
| 2025-08-13 |
001189 |
广发聚宝混合A |
1.5592 |
1.5592 |
1.5556 |
1.5556 |
0.0036 |
0.23% |
| 2025-08-12 |
001189 |
广发聚宝混合A |
1.5556 |
1.5556 |
1.5535 |
1.5535 |
0.0021 |
0.14% |
| 2025-08-11 |
001189 |
广发聚宝混合A |
1.5535 |
1.5535 |
1.5492 |
1.5492 |
0.0043 |
0.28% |
| 2025-08-08 |
001189 |
广发聚宝混合A |
1.5492 |
1.5492 |
1.5446 |
1.5446 |
0.0046 |
0.30% |
| 2025-08-07 |
001189 |
广发聚宝混合A |
1.5446 |
1.5446 |
1.5412 |
1.5412 |
0.0034 |
0.22% |
| 2025-08-06 |
001189 |
广发聚宝混合A |
1.5412 |
1.5412 |
1.5394 |
1.5394 |
0.0018 |
0.12% |
| 2025-08-05 |
001189 |
广发聚宝混合A |
1.5394 |
1.5394 |
1.5344 |
1.5344 |
0.0050 |
0.33% |
| 2025-08-04 |
001189 |
广发聚宝混合A |
1.5344 |
1.5344 |
1.5301 |
1.5301 |
0.0043 |
0.28% |
| 2025-08-01 |
001189 |
广发聚宝混合A |
1.5301 |
1.5301 |
1.5312 |
1.5312 |
-0.0011 |
-0.07% |
| 2025-07-31 |
001189 |
广发聚宝混合A |
1.5312 |
1.5312 |
1.5373 |
1.5373 |
-0.0061 |
-0.40% |
| 2025-07-30 |
001189 |
广发聚宝混合A |
1.5373 |
1.5373 |
1.5369 |
1.5369 |
0.0004 |
0.03% |
| 2025-07-29 |
001189 |
广发聚宝混合A |
1.5369 |
1.5369 |
1.5378 |
1.5378 |
-0.0009 |
-0.06% |
| 2025-07-28 |
001189 |
广发聚宝混合A |
1.5378 |
1.5378 |
1.5357 |
1.5357 |
0.0021 |
0.14% |
| 2025-07-25 |
001189 |
广发聚宝混合A |
1.5357 |
1.5357 |
1.5364 |
1.5364 |
-0.0007 |
-0.05% |
| 2025-07-24 |
001189 |
广发聚宝混合A |
1.5364 |
1.5364 |
1.5345 |
1.5345 |
0.0019 |
0.12% |
| 2025-07-23 |
001189 |
广发聚宝混合A |
1.5345 |
1.5345 |
1.5332 |
1.5332 |
0.0013 |
0.08% |
| 2025-07-22 |
001189 |
广发聚宝混合A |
1.5332 |
1.5332 |
1.5283 |
1.5283 |
0.0049 |
0.32% |
| 2025-07-21 |
001189 |
广发聚宝混合A |
1.5283 |
1.5283 |
1.5264 |
1.5264 |
0.0019 |
0.12% |
| 2025-07-18 |
001189 |
广发聚宝混合A |
1.5264 |
1.5264 |
1.5248 |
1.5248 |
0.0016 |
0.10% |
| 2025-07-17 |
001189 |
广发聚宝混合A |
1.5248 |
1.5248 |
1.5184 |
1.5184 |
0.0064 |
0.42% |
| 2025-07-16 |
001189 |
广发聚宝混合A |
1.5184 |
1.5184 |
1.5175 |
1.5175 |
0.0009 |
0.06% |
| 2025-07-15 |
001189 |
广发聚宝混合A |
1.5175 |
1.5175 |
1.5149 |
1.5149 |
0.0026 |
0.17% |
| 2025-07-14 |
001189 |
广发聚宝混合A |
1.5149 |
1.5149 |
1.5127 |
1.5127 |
0.0022 |
0.15% |
| 2025-07-11 |
001189 |
广发聚宝混合A |
1.5127 |
1.5127 |
1.5125 |
1.5125 |
0.0002 |
0.01% |
| 2025-07-10 |
001189 |
广发聚宝混合A |
1.5125 |
1.5125 |
1.5100 |
1.5100 |
0.0025 |
0.17% |
| 2025-07-09 |
001189 |
广发聚宝混合A |
1.5100 |
1.5100 |
1.5113 |
1.5113 |
-0.0013 |
-0.09% |
| 2025-07-08 |
001189 |
广发聚宝混合A |
1.5113 |
1.5113 |
1.5088 |
1.5088 |
0.0025 |
0.17% |
| 2025-07-07 |
001189 |
广发聚宝混合A |
1.5088 |
1.5088 |
1.5112 |
1.5112 |
-0.0024 |
-0.16% |
| 2025-07-04 |
001189 |
广发聚宝混合A |
1.5112 |
1.5112 |
1.5109 |
1.5109 |
0.0003 |
0.02% |
| 2025-07-03 |
001189 |
广发聚宝混合A |
1.5109 |
1.5109 |
1.5058 |
1.5058 |
0.0051 |
0.34% |
| 2025-07-02 |
001189 |
广发聚宝混合A |
1.5058 |
1.5058 |
1.5078 |
1.5078 |
-0.0020 |
-0.13% |
| 2025-07-01 |
001189 |
广发聚宝混合A |
1.5078 |
1.5078 |
1.5036 |
1.5036 |
0.0042 |
0.28% |
| 2025-06-30 |
001189 |
广发聚宝混合A |
1.5036 |
1.5036 |
1.5024 |
1.5024 |
0.0012 |
0.08% |
| 2025-06-27 |
001189 |
广发聚宝混合A |
1.5024 |
1.5024 |
1.5003 |
1.5003 |
0.0021 |
0.14% |
| 2025-06-26 |
001189 |
广发聚宝混合A |
1.5003 |
1.5003 |
1.5019 |
1.5019 |
-0.0016 |
-0.11% |
| 2025-06-25 |
001189 |
广发聚宝混合A |
1.5019 |
1.5019 |
1.4982 |
1.4982 |
0.0037 |
0.25% |
| 2025-06-24 |
001189 |
广发聚宝混合A |
1.4982 |
1.4982 |
1.4950 |
1.4950 |
0.0032 |
0.21% |
| 2025-06-23 |
001189 |
广发聚宝混合A |
1.4950 |
1.4950 |
1.4954 |
1.4954 |
-0.0004 |
-0.03% |
| 2025-06-20 |
001189 |
广发聚宝混合A |
1.4954 |
1.4954 |
1.4952 |
1.4952 |
0.0002 |
0.01% |
| 2025-06-19 |
001189 |
广发聚宝混合A |
1.4952 |
1.4952 |
1.4988 |
1.4988 |
-0.0036 |
-0.24% |
| 2025-06-18 |
001189 |
广发聚宝混合A |
1.4988 |
1.4988 |
1.4972 |
1.4972 |
0.0016 |
0.11% |
| 2025-06-17 |
001189 |
广发聚宝混合A |
1.4972 |
1.4972 |
1.4998 |
1.4998 |
-0.0026 |
-0.17% |
| 2025-06-16 |
001189 |
广发聚宝混合A |
1.4998 |
1.4998 |
1.5019 |
1.5019 |
-0.0021 |
-0.14% |
| 2025-06-13 |
001189 |
广发聚宝混合A |
1.5019 |
1.5019 |
1.5038 |
1.5038 |
-0.0019 |
-0.13% |
| 2025-06-12 |
001189 |
广发聚宝混合A |
1.5038 |
1.5038 |
1.4998 |
1.4998 |
0.0040 |
0.27% |
| 2025-06-11 |
001189 |
广发聚宝混合A |
1.4998 |
1.4998 |
1.4953 |
1.4953 |
0.0045 |
0.30% |
| 2025-06-10 |
001189 |
广发聚宝混合A |
1.4953 |
1.4953 |
1.4955 |
1.4955 |
-0.0002 |
-0.01% |
| 2025-06-09 |
001189 |
广发聚宝混合A |
1.4955 |
1.4955 |
1.4946 |
1.4946 |
0.0009 |
0.06% |
| 2025-06-06 |
001189 |
广发聚宝混合A |
1.4946 |
1.4946 |
1.4954 |
1.4954 |
-0.0008 |
-0.05% |
| 2025-06-05 |
001189 |
广发聚宝混合A |
1.4954 |
1.4954 |
1.4947 |
1.4947 |
0.0007 |
0.05% |
| 2025-06-04 |
001189 |
广发聚宝混合A |
1.4947 |
1.4947 |
1.4922 |
1.4922 |
0.0025 |
0.17% |
| 2025-06-03 |
001189 |
广发聚宝混合A |
1.4922 |
1.4922 |
1.4916 |
1.4916 |
0.0006 |
0.04% |
| 2025-05-30 |
001189 |
广发聚宝混合A |
1.4916 |
1.4916 |
1.4936 |
1.4936 |
-0.0020 |
-0.13% |
| 2025-05-29 |
001189 |
广发聚宝混合A |
1.4936 |
1.4936 |
1.4898 |
1.4898 |
0.0038 |
0.26% |
| 2025-05-28 |
001189 |
广发聚宝混合A |
1.4898 |
1.4898 |
1.4877 |
1.4877 |
0.0021 |
0.14% |
| 2025-05-27 |
001189 |
广发聚宝混合A |
1.4877 |
1.4877 |
1.4918 |
1.4918 |
-0.0041 |
-0.27% |
| 2025-05-26 |
001189 |
广发聚宝混合A |
1.4918 |
1.4918 |
1.4954 |
1.4954 |
-0.0036 |
-0.24% |
| 2025-05-23 |
001189 |
广发聚宝混合A |
1.4954 |
1.4954 |
1.4949 |
1.4949 |
0.0005 |
0.03% |
| 2025-05-22 |
001189 |
广发聚宝混合A |
1.4949 |
1.4949 |
1.4956 |
1.4956 |
-0.0007 |
-0.05% |
| 2025-05-21 |
001189 |
广发聚宝混合A |
1.4956 |
1.4956 |
1.4922 |
1.4922 |
0.0034 |
0.23% |
| 2025-05-20 |
001189 |
广发聚宝混合A |
1.4922 |
1.4922 |
1.4872 |
1.4872 |
0.0050 |
0.34% |
| 2025-05-19 |
001189 |
广发聚宝混合A |
1.4872 |
1.4872 |
1.4885 |
1.4885 |
-0.0013 |
-0.09% |
| 2025-05-16 |
001189 |
广发聚宝混合A |
1.4885 |
1.4885 |
1.4868 |
1.4868 |
0.0017 |
0.11% |
| 2025-05-15 |
001189 |
广发聚宝混合A |
1.4868 |
1.4868 |
1.4896 |
1.4896 |
-0.0028 |
-0.19% |
| 2025-05-14 |
001189 |
广发聚宝混合A |
1.4896 |
1.4896 |
1.4887 |
1.4887 |
0.0009 |
0.06% |
| 2025-05-13 |
001189 |
广发聚宝混合A |
1.4887 |
1.4887 |
1.4877 |
1.4877 |
0.0010 |
0.07% |
| 2025-05-12 |
001189 |
广发聚宝混合A |
1.4877 |
1.4877 |
1.4856 |
1.4856 |
0.0021 |
0.14% |
| 2025-05-09 |
001189 |
广发聚宝混合A |
1.4856 |
1.4856 |
1.4860 |
1.4860 |
-0.0004 |
-0.03% |
| 2025-05-08 |
001189 |
广发聚宝混合A |
1.4860 |
1.4860 |
1.4858 |
1.4858 |
0.0002 |
0.01% |
| 2025-05-07 |
001189 |
广发聚宝混合A |
1.4858 |
1.4858 |
1.4854 |
1.4854 |
0.0004 |
0.03% |
| 2025-05-06 |
001189 |
广发聚宝混合A |
1.4854 |
1.4854 |
1.4832 |
1.4832 |
0.0022 |
0.15% |
| 2025-04-30 |
001189 |
广发聚宝混合A |
1.4832 |
1.4832 |
1.4856 |
1.4856 |
-0.0024 |
-0.16% |
| 2025-04-29 |
001189 |
广发聚宝混合A |
1.4856 |
1.4856 |
1.4863 |
1.4863 |
-0.0007 |
-0.05% |
| 2025-04-28 |
001189 |
广发聚宝混合A |
1.4863 |
1.4863 |
1.4889 |
1.4889 |
-0.0026 |
-0.17% |
| 2025-04-25 |
001189 |
广发聚宝混合A |
1.4889 |
1.4889 |
1.4894 |
1.4894 |
-0.0005 |
-0.03% |
| 2025-04-24 |
001189 |
广发聚宝混合A |
1.4894 |
1.4894 |
1.4886 |
1.4886 |
0.0008 |
0.05% |
| 2025-04-23 |
001189 |
广发聚宝混合A |
1.4886 |
1.4886 |
1.4898 |
1.4898 |
-0.0012 |
-0.08% |
| 2025-04-22 |
001189 |
广发聚宝混合A |
1.4898 |
1.4898 |
1.4894 |
1.4894 |
0.0004 |
0.03% |
| 2025-04-21 |
001189 |
广发聚宝混合A |
1.4894 |
1.4894 |
1.4873 |
1.4873 |
0.0021 |
0.14% |
| 2025-04-18 |
001189 |
广发聚宝混合A |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2025-04-17 |
001189 |
广发聚宝混合A |
1.4868 |
1.4868 |
1.4854 |
1.4854 |
0.0014 |
0.09% |
| 2025-04-16 |
001189 |
广发聚宝混合A |
1.4854 |
1.4854 |
1.4852 |
1.4852 |
0.0002 |
0.01% |
| 2025-04-15 |
001189 |
广发聚宝混合A |
1.4852 |
1.4852 |
1.4846 |
1.4846 |
0.0006 |
0.04% |
| 2025-04-14 |
001189 |
广发聚宝混合A |
1.4846 |
1.4846 |
1.4836 |
1.4836 |
0.0010 |
0.07% |
| 2025-04-11 |
001189 |
广发聚宝混合A |
1.4836 |
1.4836 |
1.4845 |
1.4845 |
-0.0009 |
-0.06% |
| 2025-04-10 |
001189 |
广发聚宝混合A |
1.4845 |
1.4845 |
1.4816 |
1.4816 |
0.0029 |
0.20% |
| 2025-04-09 |
001189 |
广发聚宝混合A |
1.4816 |
1.4816 |
1.4779 |
1.4779 |
0.0037 |
0.25% |
| 2025-04-08 |
001189 |
广发聚宝混合A |
1.4779 |
1.4779 |
1.4748 |
1.4748 |
0.0031 |
0.21% |
| 2025-04-07 |
001189 |
广发聚宝混合A |
1.4748 |
1.4748 |
1.4931 |
1.4931 |
-0.0183 |
-1.23% |
| 2025-04-03 |
001189 |
广发聚宝混合A |
1.4931 |
1.4931 |
1.4963 |
1.4963 |
-0.0032 |
-0.21% |
| 2025-04-02 |
001189 |
广发聚宝混合A |
1.4963 |
1.4963 |
1.4978 |
1.4978 |
-0.0015 |
-0.10% |
| 2025-04-01 |
001189 |
广发聚宝混合A |
1.4978 |
1.4978 |
1.4955 |
1.4955 |
0.0023 |
0.15% |
| 2025-03-31 |
001189 |
广发聚宝混合A |
1.4955 |
1.4955 |
1.4968 |
1.4968 |
-0.0013 |
-0.09% |
| 2025-03-28 |
001189 |
广发聚宝混合A |
1.4968 |
1.4968 |
1.4967 |
1.4967 |
0.0001 |
0.01% |
| 2025-03-27 |
001189 |
广发聚宝混合A |
1.4967 |
1.4967 |
1.4962 |
1.4962 |
0.0005 |
0.03% |
| 2025-03-26 |
001189 |
广发聚宝混合A |
1.4962 |
1.4962 |
1.4964 |
1.4964 |
-0.0002 |
-0.01% |
| 2025-03-25 |
001189 |
广发聚宝混合A |
1.4964 |
1.4964 |
1.4940 |
1.4940 |
0.0024 |
0.16% |
| 2025-03-24 |
001189 |
广发聚宝混合A |
1.4940 |
1.4940 |
1.4949 |
1.4949 |
-0.0009 |
-0.06% |
| 2025-03-21 |
001189 |
广发聚宝混合A |
1.4949 |
1.4949 |
1.4969 |
1.4969 |
-0.0020 |
-0.13% |
| 2025-03-20 |
001189 |
广发聚宝混合A |
1.4969 |
1.4969 |
1.4973 |
1.4973 |
-0.0004 |
-0.03% |
| 2025-03-19 |
001189 |
广发聚宝混合A |
1.4973 |
1.4973 |
1.4972 |
1.4972 |
0.0001 |
0.01% |
| 2025-03-18 |
001189 |
广发聚宝混合A |
1.4972 |
1.4972 |
1.4965 |
1.4965 |
0.0007 |
0.05% |
| 2025-03-17 |
001189 |
广发聚宝混合A |
1.4965 |
1.4965 |
1.4954 |
1.4954 |
0.0011 |
0.07% |
| 2025-03-14 |
001189 |
广发聚宝混合A |
1.4954 |
1.4954 |
1.4919 |
1.4919 |
0.0035 |
0.23% |
| 2025-03-13 |
001189 |
广发聚宝混合A |
1.4919 |
1.4919 |
1.4912 |
1.4912 |
0.0007 |
0.05% |
| 2025-03-12 |
001189 |
广发聚宝混合A |
1.4912 |
1.4912 |
1.4920 |
1.4920 |
-0.0008 |
-0.05% |
| 2025-03-11 |
001189 |
广发聚宝混合A |
1.4920 |
1.4920 |
1.4915 |
1.4915 |
0.0005 |
0.03% |
| 2025-03-10 |
001189 |
广发聚宝混合A |
1.4915 |
1.4915 |
1.4913 |
1.4913 |
0.0002 |
0.01% |
| 2025-03-07 |
001189 |
广发聚宝混合A |
1.4913 |
1.4913 |
1.4926 |
1.4926 |
-0.0013 |
-0.09% |
| 2025-03-06 |
001189 |
广发聚宝混合A |
1.4926 |
1.4926 |
1.4906 |
1.4906 |
0.0020 |
0.13% |
| 2025-03-05 |
001189 |
广发聚宝混合A |
1.4906 |
1.4906 |
1.4914 |
1.4914 |
-0.0008 |
-0.05% |
| 2025-03-04 |
001189 |
广发聚宝混合A |
1.4914 |
1.4914 |
1.4906 |
1.4906 |
0.0008 |
0.05% |
| 2025-03-03 |
001189 |
广发聚宝混合A |
1.4906 |
1.4906 |
1.4900 |
1.4900 |
0.0006 |
0.04% |
| 2025-02-28 |
001189 |
广发聚宝混合A |
1.4900 |
1.4900 |
1.4940 |
1.4940 |
-0.0040 |
-0.27% |
| 2025-02-27 |
001189 |
广发聚宝混合A |
1.4940 |
1.4940 |
1.4925 |
1.4925 |
0.0015 |
0.10% |
| 2025-02-26 |
001189 |
广发聚宝混合A |
1.4925 |
1.4925 |
1.4892 |
1.4892 |
0.0033 |
0.22% |
| 2025-02-25 |
001189 |
广发聚宝混合A |
1.4892 |
1.4892 |
1.4911 |
1.4911 |
-0.0019 |
-0.13% |
| 2025-02-24 |
001189 |
广发聚宝混合A |
1.4911 |
1.4911 |
1.4917 |
1.4917 |
-0.0006 |
-0.04% |
| 2025-02-21 |
001189 |
广发聚宝混合A |
1.4917 |
1.4917 |
1.4919 |
1.4919 |
-0.0002 |
-0.01% |
| 2025-02-20 |
001189 |
广发聚宝混合A |
1.4919 |
1.4919 |
1.4915 |
1.4915 |
0.0004 |
0.03% |
| 2025-02-19 |
001189 |
广发聚宝混合A |
1.4915 |
1.4915 |
1.4892 |
1.4892 |
0.0023 |
0.15% |
| 2025-02-18 |
001189 |
广发聚宝混合A |
1.4892 |
1.4892 |
1.4921 |
1.4921 |
-0.0029 |
-0.19% |
| 2025-02-17 |
001189 |
广发聚宝混合A |
1.4921 |
1.4921 |
1.4928 |
1.4928 |
-0.0007 |
-0.05% |
| 2025-02-14 |
001189 |
广发聚宝混合A |
1.4928 |
1.4928 |
1.4921 |
1.4921 |
0.0007 |
0.05% |
| 2025-02-13 |
001189 |
广发聚宝混合A |
1.4921 |
1.4921 |
1.4926 |
1.4926 |
-0.0005 |
-0.03% |
| 2025-02-12 |
001189 |
广发聚宝混合A |
1.4926 |
1.4926 |
1.4909 |
1.4909 |
0.0017 |
0.11% |
| 2025-02-11 |
001189 |
广发聚宝混合A |
1.4909 |
1.4909 |
1.4917 |
1.4917 |
-0.0008 |
-0.05% |
| 2025-02-10 |
001189 |
广发聚宝混合A |
1.4917 |
1.4917 |
1.4892 |
1.4892 |
0.0025 |
0.17% |
| 2025-02-07 |
001189 |
广发聚宝混合A |
1.4892 |
1.4892 |
1.4850 |
1.4850 |
0.0042 |
0.28% |
| 2025-02-06 |
001189 |
广发聚宝混合A |
1.4850 |
1.4850 |
1.4815 |
1.4815 |
0.0035 |
0.24% |
| 2025-02-05 |
001189 |
广发聚宝混合A |
1.4815 |
1.4815 |
1.4821 |
1.4821 |
-0.0006 |
-0.04% |
| 2025-01-27 |
001189 |
广发聚宝混合A |
1.4821 |
1.4821 |
1.4819 |
1.4819 |
0.0002 |
0.01% |
| 2025-01-24 |
001189 |
广发聚宝混合A |
1.4819 |
1.4819 |
1.4804 |
1.4804 |
0.0015 |
0.10% |
| 2025-01-23 |
001189 |
广发聚宝混合A |
1.4804 |
1.4804 |
1.4805 |
1.4805 |
-0.0001 |
-0.01% |
| 2025-01-22 |
001189 |
广发聚宝混合A |
1.4805 |
1.4805 |
1.4823 |
1.4823 |
-0.0018 |
-0.12% |
| 2025-01-21 |
001189 |
广发聚宝混合A |
1.4823 |
1.4823 |
1.4827 |
1.4827 |
-0.0004 |
-0.03% |
| 2025-01-20 |
001189 |
广发聚宝混合A |
1.4827 |
1.4827 |
1.4805 |
1.4805 |
0.0022 |
0.15% |
| 2025-01-17 |
001189 |
广发聚宝混合A |
1.4805 |
1.4805 |
1.4790 |
1.4790 |
0.0015 |
0.10% |
| 2025-01-16 |
001189 |
广发聚宝混合A |
1.4790 |
1.4790 |
1.4782 |
1.4782 |
0.0008 |
0.05% |
| 2025-01-15 |
001189 |
广发聚宝混合A |
1.4782 |
1.4782 |
1.4800 |
1.4800 |
-0.0018 |
-0.12% |
| 2025-01-14 |
001189 |
广发聚宝混合A |
1.4800 |
1.4800 |
1.4740 |
1.4740 |
0.0060 |
0.41% |
| 2025-01-13 |
001189 |
广发聚宝混合A |
1.4740 |
1.4740 |
1.4747 |
1.4747 |
-0.0007 |
-0.05% |
| 2025-01-10 |
001189 |
广发聚宝混合A |
1.4747 |
1.4747 |
1.4793 |
1.4793 |
-0.0046 |
-0.31% |
| 2025-01-09 |
001189 |
广发聚宝混合A |
1.4793 |
1.4793 |
1.4824 |
1.4824 |
-0.0031 |
-0.21% |
| 2025-01-08 |
001189 |
广发聚宝混合A |
1.4824 |
1.4824 |
1.4824 |
1.4824 |
0.0000 |
0.00% |
| 2025-01-07 |
001189 |
广发聚宝混合A |
1.4824 |
1.4824 |
1.4832 |
1.4832 |
-0.0008 |
-0.05% |
| 2025-01-06 |
001189 |
广发聚宝混合A |
1.4832 |
1.4832 |
1.4826 |
1.4826 |
0.0006 |
0.04% |
| 2025-01-03 |
001189 |
广发聚宝混合A |
1.4826 |
1.4826 |
1.4855 |
1.4855 |
-0.0029 |
-0.20% |
| 2025-01-02 |
001189 |
广发聚宝混合A |
1.4855 |
1.4855 |
1.4887 |
1.4887 |
-0.0032 |
-0.21% |
