广发聚泰混合C基金净值查询(001356)
今天最新净值
1.2735
-0.0012 -0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.2746
-0.0001 -0.0114%
- 累计净值:1.3801
- 成立日期:2015-06-08
- 基金类型:
- 成立份额:
- 最近份额:5.2505亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:李晓博 宋倩倩
今年以来,广发聚泰混合C(001356)基金累计收益率1.09%
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 |
2024-04-26 |
001356 |
广发聚泰混合C |
1.2735 |
1.3801 |
1.2747 |
1.3813 |
-0.0012 |
-0.09% |
2024-04-25 |
001356 |
广发聚泰混合C |
1.2747 |
1.3813 |
1.2751 |
1.3817 |
-0.0004 |
-0.03% |
2024-04-24 |
001356 |
广发聚泰混合C |
1.2751 |
1.3817 |
1.2761 |
1.3827 |
-0.0010 |
-0.08% |
2024-04-23 |
001356 |
广发聚泰混合C |
1.2761 |
1.3827 |
1.2751 |
1.3817 |
0.0010 |
0.08% |
2024-04-22 |
001356 |
广发聚泰混合C |
1.2751 |
1.3817 |
1.2745 |
1.3811 |
0.0006 |
0.05% |
2024-04-19 |
001356 |
广发聚泰混合C |
1.2745 |
1.3811 |
1.2741 |
1.3807 |
0.0004 |
0.03% |
2024-04-18 |
001356 |
广发聚泰混合C |
1.2741 |
1.3807 |
1.2731 |
1.3797 |
0.0010 |
0.08% |
2024-04-17 |
001356 |
广发聚泰混合C |
1.2731 |
1.3797 |
1.2724 |
1.3790 |
0.0007 |
0.06% |
2024-04-16 |
001356 |
广发聚泰混合C |
1.2724 |
1.3790 |
1.2722 |
1.3788 |
0.0002 |
0.02% |
2024-04-15 |
001356 |
广发聚泰混合C |
1.2722 |
1.3788 |
1.2717 |
1.3783 |
0.0005 |
0.04% |
|
2024-04-12 |
001356 |
广发聚泰混合C |
1.2717 |
1.3783 |
1.2709 |
1.3775 |
0.0008 |
0.06% |
2024-04-11 |
001356 |
广发聚泰混合C |
1.2709 |
1.3775 |
1.2702 |
1.3768 |
0.0007 |
0.06% |
2024-04-10 |
001356 |
广发聚泰混合C |
1.2702 |
1.3768 |
1.2699 |
1.3765 |
0.0003 |
0.02% |
2024-04-09 |
001356 |
广发聚泰混合C |
1.2699 |
1.3765 |
1.2690 |
1.3756 |
0.0009 |
0.07% |
2024-04-08 |
001356 |
广发聚泰混合C |
1.2690 |
1.3756 |
1.2682 |
1.3748 |
0.0008 |
0.06% |
2024-04-03 |
001356 |
广发聚泰混合C |
1.2682 |
1.3748 |
1.2673 |
1.3739 |
0.0009 |
0.07% |
2024-04-02 |
001356 |
广发聚泰混合C |
1.2673 |
1.3739 |
1.2668 |
1.3734 |
0.0005 |
0.04% |
2024-04-01 |
001356 |
广发聚泰混合C |
1.2668 |
1.3734 |
1.2669 |
1.3735 |
-0.0001 |
-0.01% |
2024-03-29 |
001356 |
广发聚泰混合C |
1.2669 |
1.3735 |
1.2664 |
1.3730 |
0.0005 |
0.04% |
2024-03-28 |
001356 |
广发聚泰混合C |
1.2664 |
1.3730 |
1.2661 |
1.3727 |
0.0003 |
0.02% |
2024-03-27 |
001356 |
广发聚泰混合C |
1.2661 |
1.3727 |
1.2658 |
1.3724 |
0.0003 |
0.02% |
2024-03-26 |
001356 |
广发聚泰混合C |
1.2658 |
1.3724 |
1.2659 |
1.3725 |
-0.0001 |
-0.01% |
2024-03-25 |
001356 |
广发聚泰混合C |
1.2659 |
1.3725 |
1.2661 |
1.3727 |
-0.0002 |
-0.02% |
2024-03-22 |
001356 |
广发聚泰混合C |
1.2661 |
1.3727 |
1.2661 |
1.3727 |
0.0000 |
0.00% |
2024-03-21 |
001356 |
广发聚泰混合C |
1.2661 |
1.3727 |
1.2659 |
1.3725 |
0.0002 |
0.02% |
|
2024-03-20 |
001356 |
广发聚泰混合C |
1.2659 |
1.3725 |
1.2658 |
1.3724 |
0.0001 |
0.01% |
2024-03-19 |
001356 |
广发聚泰混合C |
1.2658 |
1.3724 |
1.2654 |
1.3720 |
0.0004 |
0.03% |
2024-03-18 |
001356 |
广发聚泰混合C |
1.2654 |
1.3720 |
1.2649 |
1.3715 |
0.0005 |
0.04% |
2024-03-15 |
001356 |
广发聚泰混合C |
1.2649 |
1.3715 |
1.2646 |
1.3712 |
0.0003 |
0.02% |
2024-03-14 |
001356 |
广发聚泰混合C |
1.2646 |
1.3712 |
1.2650 |
1.3716 |
-0.0004 |
-0.03% |
2024-03-13 |
001356 |
广发聚泰混合C |
1.2650 |
1.3716 |
1.2654 |
1.3720 |
-0.0004 |
-0.03% |
2024-03-12 |
001356 |
广发聚泰混合C |
1.2654 |
1.3720 |
1.2660 |
1.3726 |
-0.0006 |
-0.05% |
2024-03-11 |
001356 |
广发聚泰混合C |
1.2660 |
1.3726 |
1.2660 |
1.3726 |
0.0000 |
0.00% |
2024-03-08 |
001356 |
广发聚泰混合C |
1.2660 |
1.3726 |
1.2660 |
1.3726 |
0.0000 |
0.00% |
2024-03-07 |
001356 |
广发聚泰混合C |
1.2660 |
1.3726 |
1.2658 |
1.3724 |
0.0002 |
0.02% |
2024-03-06 |
001356 |
广发聚泰混合C |
1.2658 |
1.3724 |
1.2656 |
1.3722 |
0.0002 |
0.02% |
2024-03-05 |
001356 |
广发聚泰混合C |
1.2656 |
1.3722 |
1.2656 |
1.3722 |
0.0000 |
0.00% |
2024-03-04 |
001356 |
广发聚泰混合C |
1.2656 |
1.3722 |
1.2654 |
1.3720 |
0.0002 |
0.02% |
2024-03-01 |
001356 |
广发聚泰混合C |
1.2654 |
1.3720 |
1.2659 |
1.3725 |
-0.0005 |
-0.04% |
2024-02-29 |
001356 |
广发聚泰混合C |
1.2659 |
1.3725 |
1.2653 |
1.3719 |
0.0006 |
0.05% |
2024-02-28 |
001356 |
广发聚泰混合C |
1.2653 |
1.3719 |
1.2651 |
1.3717 |
0.0002 |
0.02% |
2024-02-27 |
001356 |
广发聚泰混合C |
1.2651 |
1.3717 |
1.2646 |
1.3712 |
0.0005 |
0.04% |
2024-02-26 |
001356 |
广发聚泰混合C |
1.2646 |
1.3712 |
1.2641 |
1.3707 |
0.0005 |
0.04% |
2024-02-23 |
001356 |
广发聚泰混合C |
1.2641 |
1.3707 |
1.2634 |
1.3700 |
0.0007 |
0.06% |
2024-02-22 |
001356 |
广发聚泰混合C |
1.2634 |
1.3700 |
1.2627 |
1.3693 |
0.0007 |
0.06% |
2024-02-21 |
001356 |
广发聚泰混合C |
1.2627 |
1.3693 |
1.2624 |
1.3690 |
0.0003 |
0.02% |
2024-02-20 |
001356 |
广发聚泰混合C |
1.2624 |
1.3690 |
1.2618 |
1.3684 |
0.0006 |
0.05% |
2024-02-19 |
001356 |
广发聚泰混合C |
1.2618 |
1.3684 |
1.2610 |
1.3676 |
0.0008 |
0.06% |
2024-02-08 |
001356 |
广发聚泰混合C |
1.2610 |
1.3676 |
1.2608 |
1.3674 |
0.0002 |
0.02% |
2024-02-07 |
001356 |
广发聚泰混合C |
1.2608 |
1.3674 |
1.2605 |
1.3671 |
0.0003 |
0.02% |
2024-02-06 |
001356 |
广发聚泰混合C |
1.2605 |
1.3671 |
1.2610 |
1.3676 |
-0.0005 |
-0.04% |
2024-02-05 |
001356 |
广发聚泰混合C |
1.2610 |
1.3676 |
1.2600 |
1.3666 |
0.0010 |
0.08% |
2024-02-02 |
001356 |
广发聚泰混合C |
1.2600 |
1.3666 |
1.2599 |
1.3665 |
0.0001 |
0.01% |
2024-02-01 |
001356 |
广发聚泰混合C |
1.2599 |
1.3665 |
1.2596 |
1.3662 |
0.0003 |
0.02% |
2024-01-31 |
001356 |
广发聚泰混合C |
1.2596 |
1.3662 |
1.2588 |
1.3654 |
0.0008 |
0.06% |
2024-01-30 |
001356 |
广发聚泰混合C |
1.2588 |
1.3654 |
1.2579 |
1.3645 |
0.0009 |
0.07% |
2024-01-29 |
001356 |
广发聚泰混合C |
1.2579 |
1.3645 |
1.2575 |
1.3641 |
0.0004 |
0.03% |
2024-01-26 |
001356 |
广发聚泰混合C |
1.2575 |
1.3641 |
1.2572 |
1.3638 |
0.0003 |
0.02% |
2024-01-25 |
001356 |
广发聚泰混合C |
1.2572 |
1.3638 |
1.2567 |
1.3633 |
0.0005 |
0.04% |
2024-01-24 |
001356 |
广发聚泰混合C |
1.2567 |
1.3633 |
1.2566 |
1.3632 |
0.0001 |
0.01% |
2024-01-23 |
001356 |
广发聚泰混合C |
1.2566 |
1.3632 |
1.2564 |
1.3630 |
0.0002 |
0.02% |
2024-01-22 |
001356 |
广发聚泰混合C |
1.2564 |
1.3630 |
1.2559 |
1.3625 |
0.0005 |
0.04% |
2024-01-19 |
001356 |
广发聚泰混合C |
1.2559 |
1.3625 |
1.2551 |
1.3617 |
0.0008 |
0.06% |
2024-01-18 |
001356 |
广发聚泰混合C |
1.2551 |
1.3617 |
1.2546 |
1.3612 |
0.0005 |
0.04% |
2024-01-17 |
001356 |
广发聚泰混合C |
1.2546 |
1.3612 |
1.2544 |
1.3610 |
0.0002 |
0.02% |
2024-01-16 |
001356 |
广发聚泰混合C |
1.2544 |
1.3610 |
1.2543 |
1.3609 |
0.0001 |
0.01% |
2024-01-15 |
001356 |
广发聚泰混合C |
1.2543 |
1.3609 |
1.2540 |
1.3606 |
0.0003 |
0.02% |
2024-01-12 |
001356 |
广发聚泰混合C |
1.2540 |
1.3606 |
1.2540 |
1.3606 |
0.0000 |
0.00% |
2024-01-11 |
001356 |
广发聚泰混合C |
1.2540 |
1.3606 |
1.2539 |
1.3605 |
0.0001 |
0.01% |
2024-01-10 |
001356 |
广发聚泰混合C |
1.2539 |
1.3605 |
1.2537 |
1.3603 |
0.0002 |
0.02% |
2024-01-09 |
001356 |
广发聚泰混合C |
1.2537 |
1.3603 |
1.2530 |
1.3596 |
0.0007 |
0.06% |
2024-01-08 |
001356 |
广发聚泰混合C |
1.2530 |
1.3596 |
1.2523 |
1.3589 |
0.0007 |
0.06% |
2024-01-05 |
001356 |
广发聚泰混合C |
1.2523 |
1.3589 |
1.2517 |
1.3583 |
0.0006 |
0.05% |
2024-01-04 |
001356 |
广发聚泰混合C |
1.2517 |
1.3583 |
1.2513 |
1.3579 |
0.0004 |
0.03% |
2024-01-03 |
001356 |
广发聚泰混合C |
1.2513 |
1.3579 |
1.2515 |
1.3581 |
-0.0002 |
-0.02% |
2024-01-02 |
001356 |
广发聚泰混合C |
1.2515 |
1.3581 |
1.2511 |
1.3577 |
0.0004 |
0.03% |