广发聚泰混合A(广发聚泰A)基金净值查询(001355)
今天最新净值
1.3498
0.0022 0.16%
2025-12-18
盘中实时估值(仅供参考)
1.3497
0.0000 0.0010%
- 累计净值：1.6571
- 成立日期：2015-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：31.8175亿
- 最近资产：18.27亿元
- 基金公司：广发基金
- 基金经理：任爽 谭昌杰 李晓博 宋倩倩
近一年,广发聚泰混合A(001355)基金累计收益率2.07%
| 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 |
| 2025-12-18 |
001355 |
广发聚泰混合A |
1.3497 |
1.6570 |
1.3498 |
1.6571 |
-0.0001 |
-0.01% |
| 2025-12-17 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3476 |
1.6549 |
0.0022 |
0.16% |
| 2025-12-16 |
001355 |
广发聚泰混合A |
1.3476 |
1.6549 |
1.3483 |
1.6556 |
-0.0007 |
-0.05% |
| 2025-12-15 |
001355 |
广发聚泰混合A |
1.3483 |
1.6556 |
1.3487 |
1.6560 |
-0.0004 |
-0.03% |
| 2025-12-12 |
001355 |
广发聚泰混合A |
1.3487 |
1.6560 |
1.3485 |
1.6558 |
0.0002 |
0.01% |
| 2025-12-11 |
001355 |
广发聚泰混合A |
1.3485 |
1.6558 |
1.3482 |
1.6555 |
0.0003 |
0.02% |
| 2025-12-10 |
001355 |
广发聚泰混合A |
1.3482 |
1.6555 |
1.3478 |
1.6551 |
0.0004 |
0.03% |
| 2025-12-09 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3478 |
1.6551 |
0.0000 |
0.00% |
| 2025-12-08 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3477 |
1.6550 |
0.0001 |
0.01% |
| 2025-12-05 |
001355 |
广发聚泰混合A |
1.3477 |
1.6550 |
1.3468 |
1.6541 |
0.0009 |
0.07% |
|
|
| 2025-12-04 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3484 |
1.6557 |
-0.0016 |
-0.12% |
| 2025-12-03 |
001355 |
广发聚泰混合A |
1.3484 |
1.6557 |
1.3493 |
1.6566 |
-0.0009 |
-0.07% |
| 2025-12-02 |
001355 |
广发聚泰混合A |
1.3493 |
1.6566 |
1.3498 |
1.6571 |
-0.0005 |
-0.04% |
| 2025-12-01 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3497 |
1.6570 |
0.0001 |
0.01% |
| 2025-11-28 |
001355 |
广发聚泰混合A |
1.3497 |
1.6570 |
1.3494 |
1.6567 |
0.0003 |
0.02% |
| 2025-11-27 |
001355 |
广发聚泰混合A |
1.3494 |
1.6567 |
1.3498 |
1.6571 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3516 |
1.6589 |
-0.0018 |
-0.13% |
| 2025-11-25 |
001355 |
广发聚泰混合A |
1.3516 |
1.6589 |
1.3519 |
1.6592 |
-0.0003 |
-0.02% |
| 2025-11-24 |
001355 |
广发聚泰混合A |
1.3519 |
1.6592 |
1.3512 |
1.6585 |
0.0007 |
0.05% |
| 2025-11-21 |
001355 |
广发聚泰混合A |
1.3512 |
1.6585 |
1.3521 |
1.6594 |
-0.0009 |
-0.07% |
| 2025-11-20 |
001355 |
广发聚泰混合A |
1.3521 |
1.6594 |
1.3523 |
1.6596 |
-0.0002 |
-0.01% |
| 2025-11-19 |
001355 |
广发聚泰混合A |
1.3523 |
1.6596 |
1.3523 |
1.6596 |
0.0000 |
0.00% |
| 2025-11-18 |
001355 |
广发聚泰混合A |
1.3523 |
1.6596 |
1.3524 |
1.6597 |
-0.0001 |
-0.01% |
| 2025-11-17 |
001355 |
广发聚泰混合A |
1.3524 |
1.6597 |
1.3525 |
1.6598 |
-0.0001 |
-0.01% |
| 2025-11-14 |
001355 |
广发聚泰混合A |
1.3525 |
1.6598 |
1.3533 |
1.6606 |
-0.0008 |
-0.06% |
|
|
| 2025-11-13 |
001355 |
广发聚泰混合A |
1.3533 |
1.6606 |
1.3525 |
1.6598 |
0.0008 |
0.06% |
| 2025-11-12 |
001355 |
广发聚泰混合A |
1.3525 |
1.6598 |
1.3527 |
1.6600 |
-0.0002 |
-0.01% |
| 2025-11-11 |
001355 |
广发聚泰混合A |
1.3527 |
1.6600 |
1.3527 |
1.6600 |
0.0000 |
0.00% |
| 2025-11-10 |
001355 |
广发聚泰混合A |
1.3527 |
1.6600 |
1.3528 |
1.6601 |
-0.0001 |
-0.01% |
| 2025-11-07 |
001355 |
广发聚泰混合A |
1.3528 |
1.6601 |
1.3528 |
1.6601 |
0.0000 |
0.00% |
| 2025-11-06 |
001355 |
广发聚泰混合A |
1.3528 |
1.6601 |
1.3529 |
1.6602 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001355 |
广发聚泰混合A |
1.3529 |
1.6602 |
1.3511 |
1.6584 |
0.0018 |
0.13% |
| 2025-11-04 |
001355 |
广发聚泰混合A |
1.3511 |
1.6584 |
1.3519 |
1.6592 |
-0.0008 |
-0.06% |
| 2025-11-03 |
001355 |
广发聚泰混合A |
1.3519 |
1.6592 |
1.3514 |
1.6587 |
0.0005 |
0.04% |
| 2025-10-31 |
001355 |
广发聚泰混合A |
1.3514 |
1.6587 |
1.3503 |
1.6576 |
0.0011 |
0.08% |
| 2025-10-30 |
001355 |
广发聚泰混合A |
1.3503 |
1.6576 |
1.3505 |
1.6578 |
-0.0002 |
-0.01% |
| 2025-10-29 |
001355 |
广发聚泰混合A |
1.3505 |
1.6578 |
1.3489 |
1.6562 |
0.0016 |
0.12% |
| 2025-10-28 |
001355 |
广发聚泰混合A |
1.3489 |
1.6562 |
1.3477 |
1.6550 |
0.0012 |
0.09% |
| 2025-10-27 |
001355 |
广发聚泰混合A |
1.3477 |
1.6550 |
1.3468 |
1.6541 |
0.0009 |
0.07% |
| 2025-10-24 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3460 |
1.6533 |
0.0008 |
0.06% |
| 2025-10-23 |
001355 |
广发聚泰混合A |
1.3460 |
1.6533 |
1.3456 |
1.6529 |
0.0004 |
0.03% |
| 2025-10-22 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3456 |
1.6529 |
0.0000 |
0.00% |
| 2025-10-21 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3445 |
1.6518 |
0.0011 |
0.08% |
| 2025-10-20 |
001355 |
广发聚泰混合A |
1.3445 |
1.6518 |
1.3442 |
1.6515 |
0.0003 |
0.02% |
| 2025-10-17 |
001355 |
广发聚泰混合A |
1.3442 |
1.6515 |
1.3442 |
1.6515 |
0.0000 |
0.00% |
| 2025-10-16 |
001355 |
广发聚泰混合A |
1.3442 |
1.6515 |
1.3444 |
1.6517 |
-0.0002 |
-0.01% |
| 2025-10-15 |
001355 |
广发聚泰混合A |
1.3444 |
1.6517 |
1.3438 |
1.6511 |
0.0006 |
0.04% |
| 2025-10-14 |
001355 |
广发聚泰混合A |
1.3438 |
1.6511 |
1.3445 |
1.6518 |
-0.0007 |
-0.05% |
| 2025-10-13 |
001355 |
广发聚泰混合A |
1.3445 |
1.6518 |
1.3440 |
1.6513 |
0.0005 |
0.04% |
| 2025-10-10 |
001355 |
广发聚泰混合A |
1.3440 |
1.6513 |
1.3449 |
1.6522 |
-0.0009 |
-0.07% |
| 2025-10-09 |
001355 |
广发聚泰混合A |
1.3449 |
1.6522 |
1.3438 |
1.6511 |
0.0011 |
0.08% |
| 2025-09-30 |
001355 |
广发聚泰混合A |
1.3438 |
1.6511 |
1.3429 |
1.6502 |
0.0009 |
0.07% |
| 2025-09-29 |
001355 |
广发聚泰混合A |
1.3429 |
1.6502 |
1.3424 |
1.6497 |
0.0005 |
0.04% |
| 2025-09-26 |
001355 |
广发聚泰混合A |
1.3424 |
1.6497 |
1.3425 |
1.6498 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001355 |
广发聚泰混合A |
1.3425 |
1.6498 |
1.3431 |
1.6504 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001355 |
广发聚泰混合A |
1.3431 |
1.6504 |
1.3439 |
1.6512 |
-0.0008 |
-0.06% |
| 2025-09-23 |
001355 |
广发聚泰混合A |
1.3439 |
1.6512 |
1.3448 |
1.6521 |
-0.0009 |
-0.07% |
| 2025-09-22 |
001355 |
广发聚泰混合A |
1.3448 |
1.6521 |
1.3449 |
1.6522 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001355 |
广发聚泰混合A |
1.3449 |
1.6522 |
1.3456 |
1.6529 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3461 |
1.6534 |
-0.0005 |
-0.04% |
| 2025-09-17 |
001355 |
广发聚泰混合A |
1.3461 |
1.6534 |
1.3455 |
1.6528 |
0.0006 |
0.04% |
| 2025-09-16 |
001355 |
广发聚泰混合A |
1.3455 |
1.6528 |
1.3455 |
1.6528 |
0.0000 |
0.00% |
| 2025-09-15 |
001355 |
广发聚泰混合A |
1.3455 |
1.6528 |
1.3455 |
1.6528 |
0.0000 |
0.00% |
| 2025-09-12 |
001355 |
广发聚泰混合A |
1.3455 |
1.6528 |
1.3453 |
1.6526 |
0.0002 |
0.01% |
| 2025-09-11 |
001355 |
广发聚泰混合A |
1.3453 |
1.6526 |
1.3453 |
1.6526 |
0.0000 |
0.00% |
| 2025-09-10 |
001355 |
广发聚泰混合A |
1.3453 |
1.6526 |
1.3464 |
1.6537 |
-0.0011 |
-0.08% |
| 2025-09-09 |
001355 |
广发聚泰混合A |
1.3464 |
1.6537 |
1.3473 |
1.6546 |
-0.0009 |
-0.07% |
| 2025-09-08 |
001355 |
广发聚泰混合A |
1.3473 |
1.6546 |
1.3479 |
1.6552 |
-0.0006 |
-0.04% |
| 2025-09-05 |
001355 |
广发聚泰混合A |
1.3479 |
1.6552 |
1.3478 |
1.6551 |
0.0001 |
0.01% |
| 2025-09-04 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3470 |
1.6543 |
0.0008 |
0.06% |
| 2025-09-03 |
001355 |
广发聚泰混合A |
1.3470 |
1.6543 |
1.3464 |
1.6537 |
0.0006 |
0.04% |
| 2025-09-02 |
001355 |
广发聚泰混合A |
1.3464 |
1.6537 |
1.3464 |
1.6537 |
0.0000 |
0.00% |
| 2025-09-01 |
001355 |
广发聚泰混合A |
1.3464 |
1.6537 |
1.3468 |
1.6541 |
-0.0004 |
-0.03% |
| 2025-08-29 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3467 |
1.6540 |
0.0001 |
0.01% |
| 2025-08-28 |
001355 |
广发聚泰混合A |
1.3467 |
1.6540 |
1.3476 |
1.6549 |
-0.0009 |
-0.07% |
| 2025-08-27 |
001355 |
广发聚泰混合A |
1.3476 |
1.6549 |
1.3494 |
1.6567 |
-0.0018 |
-0.13% |
| 2025-08-26 |
001355 |
广发聚泰混合A |
1.3494 |
1.6567 |
1.3490 |
1.6563 |
0.0004 |
0.03% |
| 2025-08-25 |
001355 |
广发聚泰混合A |
1.3490 |
1.6563 |
1.3481 |
1.6554 |
0.0009 |
0.07% |
| 2025-08-22 |
001355 |
广发聚泰混合A |
1.3481 |
1.6554 |
1.3474 |
1.6547 |
0.0007 |
0.05% |
| 2025-08-21 |
001355 |
广发聚泰混合A |
1.3474 |
1.6547 |
1.3468 |
1.6541 |
0.0006 |
0.04% |
| 2025-08-20 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3467 |
1.6540 |
0.0001 |
0.01% |
| 2025-08-19 |
001355 |
广发聚泰混合A |
1.3467 |
1.6540 |
1.3469 |
1.6542 |
-0.0002 |
-0.01% |
| 2025-08-18 |
001355 |
广发聚泰混合A |
1.3469 |
1.6542 |
1.3488 |
1.6561 |
-0.0019 |
-0.14% |
| 2025-08-15 |
001355 |
广发聚泰混合A |
1.3488 |
1.6561 |
1.3488 |
1.6561 |
0.0000 |
0.00% |
| 2025-08-14 |
001355 |
广发聚泰混合A |
1.3488 |
1.6561 |
1.3499 |
1.6572 |
-0.0011 |
-0.08% |
| 2025-08-13 |
001355 |
广发聚泰混合A |
1.3499 |
1.6572 |
1.3496 |
1.6569 |
0.0003 |
0.02% |
| 2025-08-12 |
001355 |
广发聚泰混合A |
1.3496 |
1.6569 |
1.3504 |
1.6577 |
-0.0008 |
-0.06% |
| 2025-08-11 |
001355 |
广发聚泰混合A |
1.3504 |
1.6577 |
1.3508 |
1.6581 |
-0.0004 |
-0.03% |
| 2025-08-08 |
001355 |
广发聚泰混合A |
1.3508 |
1.6581 |
1.3507 |
1.6580 |
0.0001 |
0.01% |
| 2025-08-07 |
001355 |
广发聚泰混合A |
1.3507 |
1.6580 |
1.3506 |
1.6579 |
0.0001 |
0.01% |
| 2025-08-06 |
001355 |
广发聚泰混合A |
1.3506 |
1.6579 |
1.3498 |
1.6571 |
0.0008 |
0.06% |
| 2025-08-05 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3492 |
1.6565 |
0.0006 |
0.04% |
| 2025-08-04 |
001355 |
广发聚泰混合A |
1.3492 |
1.6565 |
1.3485 |
1.6558 |
0.0007 |
0.05% |
| 2025-08-01 |
001355 |
广发聚泰混合A |
1.3485 |
1.6558 |
1.3480 |
1.6553 |
0.0005 |
0.04% |
| 2025-07-31 |
001355 |
广发聚泰混合A |
1.3480 |
1.6553 |
1.3474 |
1.6547 |
0.0006 |
0.04% |
| 2025-07-30 |
001355 |
广发聚泰混合A |
1.3474 |
1.6547 |
1.3472 |
1.6545 |
0.0002 |
0.01% |
| 2025-07-29 |
001355 |
广发聚泰混合A |
1.3472 |
1.6545 |
1.3480 |
1.6553 |
-0.0008 |
-0.06% |
| 2025-07-28 |
001355 |
广发聚泰混合A |
1.3480 |
1.6553 |
1.3478 |
1.6551 |
0.0002 |
0.01% |
| 2025-07-25 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3481 |
1.6554 |
-0.0003 |
-0.02% |
| 2025-07-24 |
001355 |
广发聚泰混合A |
1.3481 |
1.6554 |
1.3483 |
1.6556 |
-0.0002 |
-0.01% |
| 2025-07-23 |
001355 |
广发聚泰混合A |
1.3483 |
1.6556 |
1.3487 |
1.6560 |
-0.0004 |
-0.03% |
| 2025-07-22 |
001355 |
广发聚泰混合A |
1.3487 |
1.6560 |
1.3486 |
1.6559 |
0.0001 |
0.01% |
| 2025-07-21 |
001355 |
广发聚泰混合A |
1.3486 |
1.6559 |
1.3483 |
1.6556 |
0.0003 |
0.02% |
| 2025-07-18 |
001355 |
广发聚泰混合A |
1.3483 |
1.6556 |
1.3480 |
1.6553 |
0.0003 |
0.02% |
| 2025-07-17 |
001355 |
广发聚泰混合A |
1.3480 |
1.6553 |
1.3466 |
1.6539 |
0.0014 |
0.10% |
| 2025-07-16 |
001355 |
广发聚泰混合A |
1.3466 |
1.6539 |
1.3461 |
1.6534 |
0.0005 |
0.04% |
| 2025-07-15 |
001355 |
广发聚泰混合A |
1.3461 |
1.6534 |
1.3456 |
1.6529 |
0.0005 |
0.04% |
| 2025-07-14 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3465 |
1.6538 |
-0.0009 |
-0.07% |
| 2025-07-11 |
001355 |
广发聚泰混合A |
1.3465 |
1.6538 |
1.3470 |
1.6543 |
-0.0005 |
-0.04% |
| 2025-07-10 |
001355 |
广发聚泰混合A |
1.3470 |
1.6543 |
1.3469 |
1.6542 |
0.0001 |
0.01% |
| 2025-07-09 |
001355 |
广发聚泰混合A |
1.3469 |
1.6542 |
1.3473 |
1.6546 |
-0.0004 |
-0.03% |
| 2025-07-08 |
001355 |
广发聚泰混合A |
1.3473 |
1.6546 |
1.3461 |
1.6534 |
0.0012 |
0.09% |
| 2025-07-07 |
001355 |
广发聚泰混合A |
1.3461 |
1.6534 |
1.3462 |
1.6535 |
-0.0001 |
-0.01% |
| 2025-07-04 |
001355 |
广发聚泰混合A |
1.3462 |
1.6535 |
1.3454 |
1.6527 |
0.0008 |
0.06% |
| 2025-07-03 |
001355 |
广发聚泰混合A |
1.3454 |
1.6527 |
1.3443 |
1.6516 |
0.0011 |
0.08% |
| 2025-07-02 |
001355 |
广发聚泰混合A |
1.3443 |
1.6516 |
1.3437 |
1.6510 |
0.0006 |
0.04% |
| 2025-07-01 |
001355 |
广发聚泰混合A |
1.3437 |
1.6510 |
1.3430 |
1.6503 |
0.0007 |
0.05% |
| 2025-06-30 |
001355 |
广发聚泰混合A |
1.3430 |
1.6503 |
1.3424 |
1.6497 |
0.0006 |
0.04% |
| 2025-06-27 |
001355 |
广发聚泰混合A |
1.3424 |
1.6497 |
1.3419 |
1.6492 |
0.0005 |
0.04% |
| 2025-06-26 |
001355 |
广发聚泰混合A |
1.3419 |
1.6492 |
1.3418 |
1.6491 |
0.0001 |
0.01% |
| 2025-06-25 |
001355 |
广发聚泰混合A |
1.3418 |
1.6491 |
1.3409 |
1.6482 |
0.0009 |
0.07% |
| 2025-06-24 |
001355 |
广发聚泰混合A |
1.3409 |
1.6482 |
1.3407 |
1.6480 |
0.0002 |
0.01% |
| 2025-06-23 |
001355 |
广发聚泰混合A |
1.3407 |
1.6480 |
1.3401 |
1.6474 |
0.0006 |
0.04% |
| 2025-06-20 |
001355 |
广发聚泰混合A |
1.3401 |
1.6474 |
1.3400 |
1.6473 |
0.0001 |
0.01% |
| 2025-06-19 |
001355 |
广发聚泰混合A |
1.3400 |
1.6473 |
1.3401 |
1.6474 |
-0.0001 |
-0.01% |
| 2025-06-18 |
001355 |
广发聚泰混合A |
1.3401 |
1.6474 |
1.3397 |
1.6470 |
0.0004 |
0.03% |
| 2025-06-17 |
001355 |
广发聚泰混合A |
1.3397 |
1.6470 |
1.3392 |
1.6465 |
0.0005 |
0.04% |
| 2025-06-16 |
001355 |
广发聚泰混合A |
1.3392 |
1.6465 |
1.3389 |
1.6462 |
0.0003 |
0.02% |
| 2025-06-13 |
001355 |
广发聚泰混合A |
1.3389 |
1.6462 |
1.3391 |
1.6464 |
-0.0002 |
-0.01% |
| 2025-06-12 |
001355 |
广发聚泰混合A |
1.3391 |
1.6464 |
1.3391 |
1.6464 |
0.0000 |
0.00% |
| 2025-06-11 |
001355 |
广发聚泰混合A |
1.3391 |
1.6464 |
1.3385 |
1.6458 |
0.0006 |
0.04% |
| 2025-06-10 |
001355 |
广发聚泰混合A |
1.3385 |
1.6458 |
1.3386 |
1.6459 |
-0.0001 |
-0.01% |
| 2025-06-09 |
001355 |
广发聚泰混合A |
1.3386 |
1.6459 |
1.3377 |
1.6450 |
0.0009 |
0.07% |
| 2025-06-06 |
001355 |
广发聚泰混合A |
1.3377 |
1.6450 |
1.3370 |
1.6443 |
0.0007 |
0.05% |
| 2025-06-05 |
001355 |
广发聚泰混合A |
1.3370 |
1.6443 |
1.3366 |
1.6439 |
0.0004 |
0.03% |
| 2025-06-04 |
001355 |
广发聚泰混合A |
1.3366 |
1.6439 |
1.3363 |
1.6436 |
0.0003 |
0.02% |
| 2025-06-03 |
001355 |
广发聚泰混合A |
1.3363 |
1.6436 |
1.3360 |
1.6433 |
0.0003 |
0.02% |
| 2025-05-30 |
001355 |
广发聚泰混合A |
1.3360 |
1.6433 |
1.3352 |
1.6425 |
0.0008 |
0.06% |
| 2025-05-29 |
001355 |
广发聚泰混合A |
1.3352 |
1.6425 |
1.3357 |
1.6430 |
-0.0005 |
-0.04% |
| 2025-05-28 |
001355 |
广发聚泰混合A |
1.3357 |
1.6430 |
1.3358 |
1.6431 |
-0.0001 |
-0.01% |
| 2025-05-27 |
001355 |
广发聚泰混合A |
1.3358 |
1.6431 |
1.3361 |
1.6434 |
-0.0003 |
-0.02% |
| 2025-05-26 |
001355 |
广发聚泰混合A |
1.3361 |
1.6434 |
1.3359 |
1.6432 |
0.0002 |
0.01% |
| 2025-05-23 |
001355 |
广发聚泰混合A |
1.3359 |
1.6432 |
1.3359 |
1.6432 |
0.0000 |
0.00% |
| 2025-05-22 |
001355 |
广发聚泰混合A |
1.3359 |
1.6432 |
1.3357 |
1.6430 |
0.0002 |
0.01% |
| 2025-05-21 |
001355 |
广发聚泰混合A |
1.3357 |
1.6430 |
1.3352 |
1.6425 |
0.0005 |
0.04% |
| 2025-05-20 |
001355 |
广发聚泰混合A |
1.3352 |
1.6425 |
1.3346 |
1.6419 |
0.0006 |
0.04% |
| 2025-05-19 |
001355 |
广发聚泰混合A |
1.3346 |
1.6419 |
1.3341 |
1.6414 |
0.0005 |
0.04% |
| 2025-05-16 |
001355 |
广发聚泰混合A |
1.3341 |
1.6414 |
1.3346 |
1.6419 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001355 |
广发聚泰混合A |
1.3346 |
1.6419 |
1.3348 |
1.6421 |
-0.0002 |
-0.01% |
| 2025-05-14 |
001355 |
广发聚泰混合A |
1.3348 |
1.6421 |
1.3345 |
1.6418 |
0.0003 |
0.02% |
| 2025-05-13 |
001355 |
广发聚泰混合A |
1.3345 |
1.6418 |
1.3339 |
1.6412 |
0.0006 |
0.04% |
| 2025-05-12 |
001355 |
广发聚泰混合A |
1.3339 |
1.6412 |
1.3342 |
1.6415 |
-0.0003 |
-0.02% |
| 2025-05-09 |
001355 |
广发聚泰混合A |
1.3342 |
1.6415 |
1.3332 |
1.6405 |
0.0010 |
0.08% |
| 2025-05-08 |
001355 |
广发聚泰混合A |
1.3332 |
1.6405 |
1.3315 |
1.6388 |
0.0017 |
0.13% |
| 2025-05-07 |
001355 |
广发聚泰混合A |
1.3315 |
1.6388 |
1.3314 |
1.6387 |
0.0001 |
0.01% |
| 2025-05-06 |
001355 |
广发聚泰混合A |
1.3314 |
1.6387 |
1.3308 |
1.6381 |
0.0006 |
0.05% |
| 2025-04-30 |
001355 |
广发聚泰混合A |
1.3308 |
1.6381 |
1.3299 |
1.6372 |
0.0009 |
0.07% |
| 2025-04-29 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3290 |
1.6363 |
0.0009 |
0.07% |
| 2025-04-28 |
001355 |
广发聚泰混合A |
1.3290 |
1.6363 |
1.3291 |
1.6364 |
-0.0001 |
-0.01% |
| 2025-04-25 |
001355 |
广发聚泰混合A |
1.3291 |
1.6364 |
1.3292 |
1.6365 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001355 |
广发聚泰混合A |
1.3292 |
1.6365 |
1.3295 |
1.6368 |
-0.0003 |
-0.02% |
| 2025-04-23 |
001355 |
广发聚泰混合A |
1.3295 |
1.6368 |
1.3300 |
1.6373 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001355 |
广发聚泰混合A |
1.3300 |
1.6373 |
1.3297 |
1.6370 |
0.0003 |
0.02% |
| 2025-04-21 |
001355 |
广发聚泰混合A |
1.3297 |
1.6370 |
1.3299 |
1.6372 |
-0.0002 |
-0.02% |
| 2025-04-18 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3300 |
1.6373 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001355 |
广发聚泰混合A |
1.3300 |
1.6373 |
1.3298 |
1.6371 |
0.0002 |
0.02% |
| 2025-04-16 |
001355 |
广发聚泰混合A |
1.3298 |
1.6371 |
1.3297 |
1.6370 |
0.0001 |
0.01% |
| 2025-04-15 |
001355 |
广发聚泰混合A |
1.3297 |
1.6370 |
1.3299 |
1.6372 |
-0.0002 |
-0.02% |
| 2025-04-14 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-11 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-10 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-09 |
001355 |
广发聚泰混合A |
1.3299 |
1.6372 |
1.3302 |
1.6375 |
-0.0003 |
-0.02% |
| 2025-04-08 |
001355 |
广发聚泰混合A |
1.3302 |
1.6375 |
1.3304 |
1.6377 |
-0.0002 |
-0.02% |
| 2025-04-07 |
001355 |
广发聚泰混合A |
1.3304 |
1.6377 |
1.3287 |
1.6360 |
0.0017 |
0.13% |
| 2025-04-03 |
001355 |
广发聚泰混合A |
1.3287 |
1.6360 |
1.3262 |
1.6335 |
0.0025 |
0.19% |
| 2025-04-02 |
001355 |
广发聚泰混合A |
1.3262 |
1.6335 |
1.3256 |
1.6329 |
0.0006 |
0.05% |
| 2025-04-01 |
001355 |
广发聚泰混合A |
1.3256 |
1.6329 |
1.3252 |
1.6325 |
0.0004 |
0.03% |
| 2025-03-31 |
001355 |
广发聚泰混合A |
1.3252 |
1.6325 |
1.3253 |
1.6326 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001355 |
广发聚泰混合A |
1.3253 |
1.6326 |
1.3249 |
1.6322 |
0.0004 |
0.03% |
| 2025-03-27 |
001355 |
广发聚泰混合A |
1.3249 |
1.6322 |
1.3245 |
1.6318 |
0.0004 |
0.03% |
| 2025-03-26 |
001355 |
广发聚泰混合A |
1.3245 |
1.6318 |
1.3238 |
1.6311 |
0.0007 |
0.05% |
| 2025-03-25 |
001355 |
广发聚泰混合A |
1.3238 |
1.6311 |
1.3227 |
1.6300 |
0.0011 |
0.08% |
| 2025-03-24 |
001355 |
广发聚泰混合A |
1.3227 |
1.6300 |
1.3219 |
1.6292 |
0.0008 |
0.06% |
| 2025-03-21 |
001355 |
广发聚泰混合A |
1.3219 |
1.6292 |
1.3213 |
1.6286 |
0.0006 |
0.05% |
| 2025-03-20 |
001355 |
广发聚泰混合A |
1.3213 |
1.6286 |
1.3203 |
1.6276 |
0.0010 |
0.08% |
| 2025-03-19 |
001355 |
广发聚泰混合A |
1.3203 |
1.6276 |
1.3196 |
1.6269 |
0.0007 |
0.05% |
| 2025-03-18 |
001355 |
广发聚泰混合A |
1.3196 |
1.6269 |
1.3194 |
1.6267 |
0.0002 |
0.02% |
| 2025-03-17 |
001355 |
广发聚泰混合A |
1.3194 |
1.6267 |
1.3199 |
1.6272 |
-0.0005 |
-0.04% |
| 2025-03-14 |
001355 |
广发聚泰混合A |
1.3199 |
1.6272 |
1.3190 |
1.6263 |
0.0009 |
0.07% |
| 2025-03-13 |
001355 |
广发聚泰混合A |
1.3190 |
1.6263 |
1.3181 |
1.6254 |
0.0009 |
0.07% |
| 2025-03-12 |
001355 |
广发聚泰混合A |
1.3181 |
1.6254 |
1.3178 |
1.6251 |
0.0003 |
0.02% |
| 2025-03-11 |
001355 |
广发聚泰混合A |
1.3178 |
1.6251 |
1.3196 |
1.6269 |
-0.0018 |
-0.14% |
| 2025-03-10 |
001355 |
广发聚泰混合A |
1.3196 |
1.6269 |
1.3201 |
1.6274 |
-0.0005 |
-0.04% |
| 2025-03-07 |
001355 |
广发聚泰混合A |
1.3201 |
1.6274 |
1.3219 |
1.6292 |
-0.0018 |
-0.14% |
| 2025-03-06 |
001355 |
广发聚泰混合A |
1.3219 |
1.6292 |
1.3220 |
1.6293 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001355 |
广发聚泰混合A |
1.3220 |
1.6293 |
1.3219 |
1.6292 |
0.0001 |
0.01% |
| 2025-03-04 |
001355 |
广发聚泰混合A |
1.3219 |
1.6292 |
1.3212 |
1.6285 |
0.0007 |
0.05% |
| 2025-03-03 |
001355 |
广发聚泰混合A |
1.3212 |
1.6285 |
1.3209 |
1.6282 |
0.0003 |
0.02% |
| 2025-02-28 |
001355 |
广发聚泰混合A |
1.3209 |
1.6282 |
1.3220 |
1.6293 |
-0.0011 |
-0.08% |
| 2025-02-27 |
001355 |
广发聚泰混合A |
1.3220 |
1.6293 |
1.3224 |
1.6297 |
-0.0004 |
-0.03% |
| 2025-02-26 |
001355 |
广发聚泰混合A |
1.3224 |
1.6297 |
1.3217 |
1.6290 |
0.0007 |
0.05% |
| 2025-02-25 |
001355 |
广发聚泰混合A |
1.3217 |
1.6290 |
1.3228 |
1.6301 |
-0.0011 |
-0.08% |
| 2025-02-24 |
001355 |
广发聚泰混合A |
1.3228 |
1.6301 |
1.3241 |
1.6314 |
-0.0013 |
-0.10% |
| 2025-02-21 |
001355 |
广发聚泰混合A |
1.3241 |
1.6314 |
1.3249 |
1.6322 |
-0.0008 |
-0.06% |
| 2025-02-20 |
001355 |
广发聚泰混合A |
1.3249 |
1.6322 |
1.3254 |
1.6327 |
-0.0005 |
-0.04% |
| 2025-02-19 |
001355 |
广发聚泰混合A |
1.3254 |
1.6327 |
1.3250 |
1.6323 |
0.0004 |
0.03% |
| 2025-02-18 |
001355 |
广发聚泰混合A |
1.3250 |
1.6323 |
1.3267 |
1.6340 |
-0.0017 |
-0.13% |
| 2025-02-17 |
001355 |
广发聚泰混合A |
1.3267 |
1.6340 |
1.3273 |
1.6346 |
-0.0006 |
-0.05% |
| 2025-02-14 |
001355 |
广发聚泰混合A |
1.3273 |
1.6346 |
1.3279 |
1.6352 |
-0.0006 |
-0.05% |
| 2025-02-13 |
001355 |
广发聚泰混合A |
1.3279 |
1.6352 |
1.3278 |
1.6351 |
0.0001 |
0.01% |
| 2025-02-12 |
001355 |
广发聚泰混合A |
1.3278 |
1.6351 |
1.3275 |
1.6348 |
0.0003 |
0.02% |
| 2025-02-11 |
001355 |
广发聚泰混合A |
1.3275 |
1.6348 |
1.3281 |
1.6354 |
-0.0006 |
-0.05% |
| 2025-02-10 |
001355 |
广发聚泰混合A |
1.3281 |
1.6354 |
1.3286 |
1.6359 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001355 |
广发聚泰混合A |
1.3286 |
1.6359 |
1.3270 |
1.6343 |
0.0016 |
0.12% |
| 2025-02-06 |
001355 |
广发聚泰混合A |
1.3270 |
1.6343 |
1.3259 |
1.6332 |
0.0011 |
0.08% |
| 2025-02-05 |
001355 |
广发聚泰混合A |
1.3259 |
1.6332 |
1.3251 |
1.6324 |
0.0008 |
0.06% |
| 2025-01-27 |
001355 |
广发聚泰混合A |
1.3251 |
1.6324 |
1.3245 |
1.6318 |
0.0006 |
0.05% |
| 2025-01-24 |
001355 |
广发聚泰混合A |
1.3245 |
1.6318 |
1.3243 |
1.6316 |
0.0002 |
0.02% |
| 2025-01-23 |
001355 |
广发聚泰混合A |
1.3243 |
1.6316 |
1.3247 |
1.6320 |
-0.0004 |
-0.03% |
| 2025-01-22 |
001355 |
广发聚泰混合A |
1.3247 |
1.6320 |
1.3248 |
1.6321 |
-0.0001 |
-0.01% |
| 2025-01-21 |
001355 |
广发聚泰混合A |
1.3248 |
1.6321 |
1.3248 |
1.6321 |
0.0000 |
0.00% |
| 2025-01-20 |
001355 |
广发聚泰混合A |
1.3248 |
1.6321 |
1.3248 |
1.6321 |
0.0000 |
0.00% |
| 2025-01-17 |
001355 |
广发聚泰混合A |
1.3248 |
1.6321 |
1.3251 |
1.6324 |
-0.0003 |
-0.02% |
| 2025-01-16 |
001355 |
广发聚泰混合A |
1.3251 |
1.6324 |
1.3259 |
1.6332 |
-0.0008 |
-0.06% |
| 2025-01-15 |
001355 |
广发聚泰混合A |
1.3259 |
1.6332 |
1.3254 |
1.6327 |
0.0005 |
0.04% |
| 2025-01-14 |
001355 |
广发聚泰混合A |
1.3254 |
1.6327 |
1.3245 |
1.6318 |
0.0009 |
0.07% |
| 2025-01-13 |
001355 |
广发聚泰混合A |
1.3245 |
1.6318 |
1.3253 |
1.6326 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001355 |
广发聚泰混合A |
1.3253 |
1.6326 |
1.3262 |
1.6335 |
-0.0009 |
-0.07% |
| 2025-01-09 |
001355 |
广发聚泰混合A |
1.3262 |
1.6335 |
1.3266 |
1.6339 |
-0.0004 |
-0.03% |
| 2025-01-08 |
001355 |
广发聚泰混合A |
1.3266 |
1.6339 |
1.3269 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001355 |
广发聚泰混合A |
1.3269 |
1.6342 |
1.3262 |
1.6335 |
0.0007 |
0.05% |
| 2025-01-06 |
001355 |
广发聚泰混合A |
1.3262 |
1.6335 |
1.3265 |
1.6338 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001355 |
广发聚泰混合A |
1.3265 |
1.6338 |
1.3255 |
1.6328 |
0.0010 |
0.08% |
| 2025-01-02 |
001355 |
广发聚泰混合A |
1.3255 |
1.6328 |
1.3247 |
1.6320 |
0.0008 |
0.06% |
| 2024-12-31 |
001355 |
广发聚泰混合A |
1.3247 |
1.6320 |
1.3240 |
1.6313 |
0.0007 |
0.05% |
| 2024-12-26 |
001355 |
广发聚泰混合A |
1.3223 |
1.6296 |
1.3224 |
1.6297 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001355 |
广发聚泰混合A |
1.3224 |
1.6297 |
1.3231 |
1.6304 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001355 |
广发聚泰混合A |
1.3231 |
1.6304 |
1.3228 |
1.6301 |
0.0003 |
0.02% |
| 2024-12-23 |
001355 |
广发聚泰混合A |
1.3228 |
1.6301 |
1.3225 |
1.6298 |
0.0003 |
0.02% |
| 2024-12-20 |
001355 |
广发聚泰混合A |
1.3225 |
1.6298 |
1.3216 |
1.6289 |
0.0009 |
0.07% |
| 2024-12-19 |
001355 |
广发聚泰混合A |
1.3216 |
1.6289 |
1.3222 |
1.6295 |
-0.0006 |
-0.05% |
