广发聚安混合A(广发聚安A)基金净值查询(001115)
今天最新净值
1.4220
0.0010 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.3885
-0.0005 -0.0386%
- 累计净值：1.8360
- 成立日期：2015-03-25
- 基金类型：混合型-偏债
- 成立份额：2.043亿份
- 最近份额：0.6091亿
- 最近资产：0.84亿
- 基金公司：广发基金
- 基金经理：谭昌杰 郎振东
近一季,广发聚安混合A(001115)基金累计收益率1.94%
| 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 |
| 2025-02-10 |
001115 |
广发聚安混合A |
1.4220 |
1.8360 |
1.4220 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-07 |
001115 |
广发聚安混合A |
1.4220 |
1.8360 |
1.4210 |
1.8350 |
0.0010 |
0.07% |
| 2025-02-06 |
001115 |
广发聚安混合A |
1.4210 |
1.8350 |
1.4180 |
1.8320 |
0.0030 |
0.21% |
| 2025-02-05 |
001115 |
广发聚安混合A |
1.4180 |
1.8320 |
1.4170 |
1.8310 |
0.0010 |
0.07% |
| 2025-01-27 |
001115 |
广发聚安混合A |
1.4170 |
1.8310 |
1.4150 |
1.8290 |
0.0020 |
0.14% |
| 2025-01-22 |
001115 |
广发聚安混合A |
1.4160 |
1.8300 |
1.4150 |
1.8290 |
0.0010 |
0.07% |
| 2025-01-14 |
001115 |
广发聚安混合A |
1.4160 |
1.8300 |
1.4130 |
1.8270 |
0.0030 |
0.21% |
| 2025-01-13 |
001115 |
广发聚安混合A |
1.4130 |
1.8270 |
1.4150 |
1.8290 |
-0.0020 |
-0.14% |
| 2025-01-10 |
001115 |
广发聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-01-09 |
001115 |
广发聚安混合A |
1.4150 |
1.8290 |
1.4170 |
1.8310 |
-0.0020 |
-0.14% |
|
|
| 2025-01-08 |
001115 |
广发聚安混合A |
1.4170 |
1.8310 |
1.4180 |
1.8320 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001115 |
广发聚安混合A |
1.4180 |
1.8320 |
1.4180 |
1.8320 |
0.0000 |
0.00% |
| 2025-01-06 |
001115 |
广发聚安混合A |
1.4180 |
1.8320 |
1.4170 |
1.8310 |
0.0010 |
0.07% |
| 2025-01-03 |
001115 |
广发聚安混合A |
1.4170 |
1.8310 |
1.4170 |
1.8310 |
0.0000 |
0.00% |
| 2025-01-02 |
001115 |
广发聚安混合A |
1.4170 |
1.8310 |
1.4150 |
1.8290 |
0.0020 |
0.14% |
| 2024-12-31 |
001115 |
广发聚安混合A |
1.4150 |
1.8290 |
1.4140 |
1.8280 |
0.0010 |
0.07% |
| 2024-12-26 |
001115 |
广发聚安混合A |
1.4100 |
1.8240 |
1.4090 |
1.8230 |
0.0010 |
0.07% |
| 2024-12-25 |
001115 |
广发聚安混合A |
1.4090 |
1.8230 |
1.4100 |
1.8240 |
-0.0010 |
-0.07% |
| 2024-12-24 |
001115 |
广发聚安混合A |
1.4100 |
1.8240 |
1.4110 |
1.8250 |
-0.0010 |
-0.07% |
| 2024-12-23 |
001115 |
广发聚安混合A |
1.4110 |
1.8250 |
1.4110 |
1.8250 |
0.0000 |
0.00% |
| 2024-12-20 |
001115 |
广发聚安混合A |
1.4110 |
1.8250 |
1.4080 |
1.8220 |
0.0030 |
0.21% |
| 2024-12-19 |
001115 |
广发聚安混合A |
1.4080 |
1.8220 |
1.4090 |
1.8230 |
-0.0010 |
-0.07% |
| 2024-12-18 |
001115 |
广发聚安混合A |
1.4090 |
1.8230 |
1.4100 |
1.8240 |
-0.0010 |
-0.07% |
| 2024-12-17 |
001115 |
广发聚安混合A |
1.4100 |
1.8240 |
1.4110 |
1.8250 |
-0.0010 |
-0.07% |
| 2024-12-16 |
001115 |
广发聚安混合A |
1.4110 |
1.8250 |
1.4090 |
1.8230 |
0.0020 |
0.14% |
|
|
| 2024-12-13 |
001115 |
广发聚安混合A |
1.4090 |
1.8230 |
1.4080 |
1.8220 |
0.0010 |
0.07% |
| 2024-12-12 |
001115 |
广发聚安混合A |
1.4080 |
1.8220 |
1.4070 |
1.8210 |
0.0010 |
0.07% |
| 2024-12-11 |
001115 |
广发聚安混合A |
1.4070 |
1.8210 |
1.4070 |
1.8210 |
0.0000 |
0.00% |
| 2024-12-10 |
001115 |
广发聚安混合A |
1.4070 |
1.8210 |
1.4020 |
1.8160 |
0.0050 |
0.36% |
| 2024-12-09 |
001115 |
广发聚安混合A |
1.4020 |
1.8160 |
1.4010 |
1.8150 |
0.0010 |
0.07% |
| 2024-12-06 |
001115 |
广发聚安混合A |
1.4010 |
1.8150 |
1.4010 |
1.8150 |
0.0000 |
0.00% |
| 2024-12-05 |
001115 |
广发聚安混合A |
1.4010 |
1.8150 |
1.4000 |
1.8140 |
0.0010 |
0.07% |
| 2024-12-04 |
001115 |
广发聚安混合A |
1.4000 |
1.8140 |
1.3990 |
1.8130 |
0.0010 |
0.07% |
| 2024-12-03 |
001115 |
广发聚安混合A |
1.3990 |
1.8130 |
1.3990 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-02 |
001115 |
广发聚安混合A |
1.3990 |
1.8130 |
1.3960 |
1.8100 |
0.0030 |
0.21% |
| 2024-11-29 |
001115 |
广发聚安混合A |
1.3960 |
1.8100 |
1.3930 |
1.8070 |
0.0030 |
0.22% |
| 2024-11-28 |
001115 |
广发聚安混合A |
1.3930 |
1.8070 |
1.3930 |
1.8070 |
0.0000 |
0.00% |
| 2024-11-27 |
001115 |
广发聚安混合A |
1.3930 |
1.8070 |
1.3890 |
1.8030 |
0.0040 |
0.29% |
| 2024-11-26 |
001115 |
广发聚安混合A |
1.3890 |
1.8030 |
1.3890 |
1.8030 |
0.0000 |
0.00% |
| 2024-11-25 |
001115 |
广发聚安混合A |
1.3890 |
1.8030 |
1.3890 |
1.8030 |
0.0000 |
0.00% |
| 2024-11-22 |
001115 |
广发聚安混合A |
1.3890 |
1.8030 |
1.3930 |
1.8070 |
-0.0040 |
-0.29% |
| 2024-11-21 |
001115 |
广发聚安混合A |
1.3930 |
1.8070 |
1.3900 |
1.8040 |
0.0030 |
0.22% |
| 2024-11-20 |
001115 |
广发聚安混合A |
1.3900 |
1.8040 |
1.3890 |
1.8030 |
0.0010 |
0.07% |
| 2024-11-19 |
001115 |
广发聚安混合A |
1.3890 |
1.8030 |
1.3860 |
1.8000 |
0.0030 |
0.22% |
| 2024-11-18 |
001115 |
广发聚安混合A |
1.3860 |
1.8000 |
1.3890 |
1.8030 |
-0.0030 |
-0.22% |
| 2024-11-15 |
001115 |
广发聚安混合A |
1.3890 |
1.8030 |
1.3930 |
1.8070 |
-0.0040 |
-0.29% |
| 2024-11-14 |
001115 |
广发聚安混合A |
1.3930 |
1.8070 |
1.3960 |
1.8100 |
-0.0030 |
-0.21% |
| 2024-11-13 |
001115 |
广发聚安混合A |
1.3960 |
1.8100 |
1.3940 |
1.8080 |
0.0020 |
0.14% |
| 2024-11-12 |
001115 |
广发聚安混合A |
1.3940 |
1.8080 |
1.3950 |
1.8090 |
-0.0010 |
-0.07% |
| 2024-11-11 |
001115 |
广发聚安混合A |
1.3950 |
1.8090 |
1.3930 |
1.8070 |
0.0020 |
0.14% |
