广发聚荣一年持有混合A基金净值查询(009525)
今天最新净值
1.1158
0.0011 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.1209
0.0001 0.0099%
- 累计净值：1.1158
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：24.0821亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 李晓博
近一季,广发聚荣一年持有混合A(009525)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
009525 |
广发聚荣一年持有混合A |
1.1208 |
1.1208 |
1.1196 |
1.1196 |
0.0012 |
0.11% |
| 2024-04-23 |
009525 |
广发聚荣一年持有混合A |
1.1196 |
1.1196 |
1.1196 |
1.1196 |
0.0000 |
0.00% |
| 2024-04-22 |
009525 |
广发聚荣一年持有混合A |
1.1196 |
1.1196 |
1.1192 |
1.1192 |
0.0004 |
0.04% |
| 2024-04-19 |
009525 |
广发聚荣一年持有混合A |
1.1192 |
1.1192 |
1.1197 |
1.1197 |
-0.0005 |
-0.04% |
| 2024-04-18 |
009525 |
广发聚荣一年持有混合A |
1.1197 |
1.1197 |
1.1190 |
1.1190 |
0.0007 |
0.06% |
| 2024-04-17 |
009525 |
广发聚荣一年持有混合A |
1.1190 |
1.1190 |
1.1149 |
1.1149 |
0.0041 |
0.37% |
| 2024-04-16 |
009525 |
广发聚荣一年持有混合A |
1.1149 |
1.1149 |
1.1188 |
1.1188 |
-0.0039 |
-0.35% |
| 2024-04-15 |
009525 |
广发聚荣一年持有混合A |
1.1188 |
1.1188 |
1.1169 |
1.1169 |
0.0019 |
0.17% |
| 2024-04-12 |
009525 |
广发聚荣一年持有混合A |
1.1169 |
1.1169 |
1.1180 |
1.1180 |
-0.0011 |
-0.10% |
| 2024-04-11 |
009525 |
广发聚荣一年持有混合A |
1.1180 |
1.1180 |
1.1171 |
1.1171 |
0.0009 |
0.08% |
|
|
| 2024-04-10 |
009525 |
广发聚荣一年持有混合A |
1.1171 |
1.1171 |
1.1164 |
1.1164 |
0.0007 |
0.06% |
| 2024-04-09 |
009525 |
广发聚荣一年持有混合A |
1.1164 |
1.1164 |
1.1149 |
1.1149 |
0.0015 |
0.13% |
| 2024-04-08 |
009525 |
广发聚荣一年持有混合A |
1.1149 |
1.1149 |
1.1160 |
1.1160 |
-0.0011 |
-0.10% |
| 2024-04-03 |
009525 |
广发聚荣一年持有混合A |
1.1160 |
1.1160 |
1.1167 |
1.1167 |
-0.0007 |
-0.06% |
| 2024-04-02 |
009525 |
广发聚荣一年持有混合A |
1.1167 |
1.1167 |
1.1169 |
1.1169 |
-0.0002 |
-0.02% |
| 2024-04-01 |
009525 |
广发聚荣一年持有混合A |
1.1169 |
1.1169 |
1.1150 |
1.1150 |
0.0019 |
0.17% |
| 2024-03-29 |
009525 |
广发聚荣一年持有混合A |
1.1150 |
1.1150 |
1.1132 |
1.1132 |
0.0018 |
0.16% |
| 2024-03-28 |
009525 |
广发聚荣一年持有混合A |
1.1132 |
1.1132 |
1.1113 |
1.1113 |
0.0019 |
0.17% |
| 2024-03-27 |
009525 |
广发聚荣一年持有混合A |
1.1113 |
1.1113 |
1.1141 |
1.1141 |
-0.0028 |
-0.25% |
| 2024-03-26 |
009525 |
广发聚荣一年持有混合A |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009525 |
广发聚荣一年持有混合A |
1.1144 |
1.1144 |
1.1160 |
1.1160 |
-0.0016 |
-0.14% |
| 2024-03-22 |
009525 |
广发聚荣一年持有混合A |
1.1160 |
1.1160 |
1.1181 |
1.1181 |
-0.0021 |
-0.19% |
| 2024-03-21 |
009525 |
广发聚荣一年持有混合A |
1.1181 |
1.1181 |
1.1184 |
1.1184 |
-0.0003 |
-0.03% |
| 2024-03-20 |
009525 |
广发聚荣一年持有混合A |
1.1184 |
1.1184 |
1.1176 |
1.1176 |
0.0008 |
0.07% |
| 2024-03-19 |
009525 |
广发聚荣一年持有混合A |
1.1176 |
1.1176 |
1.1183 |
1.1183 |
-0.0007 |
-0.06% |
|
|
| 2024-03-18 |
009525 |
广发聚荣一年持有混合A |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2024-03-15 |
009525 |
广发聚荣一年持有混合A |
1.1158 |
1.1158 |
1.1147 |
1.1147 |
0.0011 |
0.10% |
| 2024-03-14 |
009525 |
广发聚荣一年持有混合A |
1.1147 |
1.1147 |
1.1152 |
1.1152 |
-0.0005 |
-0.04% |
| 2024-03-13 |
009525 |
广发聚荣一年持有混合A |
1.1152 |
1.1152 |
1.1159 |
1.1159 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009525 |
广发聚荣一年持有混合A |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2024-03-11 |
009525 |
广发聚荣一年持有混合A |
1.1158 |
1.1158 |
1.1141 |
1.1141 |
0.0017 |
0.15% |
| 2024-03-08 |
009525 |
广发聚荣一年持有混合A |
1.1141 |
1.1141 |
1.1124 |
1.1124 |
0.0017 |
0.15% |
| 2024-03-07 |
009525 |
广发聚荣一年持有混合A |
1.1124 |
1.1124 |
1.1139 |
1.1139 |
-0.0015 |
-0.13% |
| 2024-03-06 |
009525 |
广发聚荣一年持有混合A |
1.1139 |
1.1139 |
1.1126 |
1.1126 |
0.0013 |
0.12% |
| 2024-03-05 |
009525 |
广发聚荣一年持有混合A |
1.1126 |
1.1126 |
1.1136 |
1.1136 |
-0.0010 |
-0.09% |
| 2024-03-04 |
009525 |
广发聚荣一年持有混合A |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2024-03-01 |
009525 |
广发聚荣一年持有混合A |
1.1135 |
1.1135 |
1.1119 |
1.1119 |
0.0016 |
0.14% |
| 2024-02-29 |
009525 |
广发聚荣一年持有混合A |
1.1119 |
1.1119 |
1.1064 |
1.1064 |
0.0055 |
0.50% |
| 2024-02-28 |
009525 |
广发聚荣一年持有混合A |
1.1064 |
1.1064 |
1.1123 |
1.1123 |
-0.0059 |
-0.53% |
| 2024-02-27 |
009525 |
广发聚荣一年持有混合A |
1.1123 |
1.1123 |
1.1092 |
1.1092 |
0.0031 |
0.28% |
| 2024-02-26 |
009525 |
广发聚荣一年持有混合A |
1.1092 |
1.1092 |
1.1063 |
1.1063 |
0.0029 |
0.26% |
| 2024-02-23 |
009525 |
广发聚荣一年持有混合A |
1.1063 |
1.1063 |
1.1044 |
1.1044 |
0.0019 |
0.17% |
| 2024-02-22 |
009525 |
广发聚荣一年持有混合A |
1.1044 |
1.1044 |
1.1018 |
1.1018 |
0.0026 |
0.24% |
| 2024-02-21 |
009525 |
广发聚荣一年持有混合A |
1.1018 |
1.1018 |
1.0992 |
1.0992 |
0.0026 |
0.24% |
| 2024-02-20 |
009525 |
广发聚荣一年持有混合A |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2024-02-19 |
009525 |
广发聚荣一年持有混合A |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2024-02-08 |
009525 |
广发聚荣一年持有混合A |
1.0959 |
1.0959 |
1.0915 |
1.0915 |
0.0044 |
0.40% |
| 2024-02-07 |
009525 |
广发聚荣一年持有混合A |
1.0915 |
1.0915 |
1.0901 |
1.0901 |
0.0014 |
0.13% |
| 2024-02-06 |
009525 |
广发聚荣一年持有混合A |
1.0901 |
1.0901 |
1.0840 |
1.0840 |
0.0061 |
0.56% |
| 2024-02-05 |
009525 |
广发聚荣一年持有混合A |
1.0840 |
1.0840 |
1.0853 |
1.0853 |
-0.0013 |
-0.12% |
| 2024-02-02 |
009525 |
广发聚荣一年持有混合A |
1.0853 |
1.0853 |
1.0876 |
1.0876 |
-0.0023 |
-0.21% |
| 2024-02-01 |
009525 |
广发聚荣一年持有混合A |
1.0876 |
1.0876 |
1.0879 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009525 |
广发聚荣一年持有混合A |
1.0879 |
1.0879 |
1.0901 |
1.0901 |
-0.0022 |
-0.20% |
| 2024-01-30 |
009525 |
广发聚荣一年持有混合A |
1.0901 |
1.0901 |
1.0929 |
1.0929 |
-0.0028 |
-0.26% |
| 2024-01-29 |
009525 |
广发聚荣一年持有混合A |
1.0929 |
1.0929 |
1.0949 |
1.0949 |
-0.0020 |
-0.18% |
| 2024-01-26 |
009525 |
广发聚荣一年持有混合A |
1.0949 |
1.0949 |
1.0962 |
1.0962 |
-0.0013 |
-0.12% |
| 2024-01-25 |
009525 |
广发聚荣一年持有混合A |
1.0962 |
1.0962 |
1.0915 |
1.0915 |
0.0047 |
0.43% |
