广发聚宝混合A(广发聚宝)基金净值查询(001189)
今天最新净值
1.4917
0.0025 0.1700%
2025-02-11
盘中实时估值(仅供参考)
1.4786
-0.0010 -0.0655%
- 累计净值：1.4917
- 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：1.00亿元
- 基金公司：广发基金
- 基金经理：谭昌杰
近一季,广发聚宝混合A(001189)基金累计收益率0.36%
| 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 |
| 2025-02-11 |
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% |
| 2025-01-22 |
001189 |
广发聚宝混合A |
1.4805 |
1.4805 |
1.4823 |
1.4823 |
-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% |
| 2024-12-31 |
001189 |
广发聚宝混合A |
1.4887 |
1.4887 |
1.4912 |
1.4912 |
-0.0025 |
-0.17% |
| 2024-12-26 |
001189 |
广发聚宝混合A |
1.4916 |
1.4916 |
1.4926 |
1.4926 |
-0.0010 |
-0.07% |
| 2024-12-25 |
001189 |
广发聚宝混合A |
1.4926 |
1.4926 |
1.4946 |
1.4946 |
-0.0020 |
-0.13% |
| 2024-12-24 |
001189 |
广发聚宝混合A |
1.4946 |
1.4946 |
1.4905 |
1.4905 |
0.0041 |
0.28% |
| 2024-12-23 |
001189 |
广发聚宝混合A |
1.4905 |
1.4905 |
1.4929 |
1.4929 |
-0.0024 |
-0.16% |
| 2024-12-20 |
001189 |
广发聚宝混合A |
1.4929 |
1.4929 |
1.4934 |
1.4934 |
-0.0005 |
-0.03% |
| 2024-12-19 |
001189 |
广发聚宝混合A |
1.4934 |
1.4934 |
1.4934 |
1.4934 |
0.0000 |
0.00% |
| 2024-12-18 |
001189 |
广发聚宝混合A |
1.4934 |
1.4934 |
1.4931 |
1.4931 |
0.0003 |
0.02% |
| 2024-12-17 |
001189 |
广发聚宝混合A |
1.4931 |
1.4931 |
1.4948 |
1.4948 |
-0.0017 |
-0.11% |
|
|
| 2024-12-16 |
001189 |
广发聚宝混合A |
1.4948 |
1.4948 |
1.4946 |
1.4946 |
0.0002 |
0.01% |
| 2024-12-13 |
001189 |
广发聚宝混合A |
1.4946 |
1.4946 |
1.4987 |
1.4987 |
-0.0041 |
-0.27% |
| 2024-12-12 |
001189 |
广发聚宝混合A |
1.4987 |
1.4987 |
1.4966 |
1.4966 |
0.0021 |
0.14% |
| 2024-12-11 |
001189 |
广发聚宝混合A |
1.4966 |
1.4966 |
1.4944 |
1.4944 |
0.0022 |
0.15% |
| 2024-12-10 |
001189 |
广发聚宝混合A |
1.4944 |
1.4944 |
1.4926 |
1.4926 |
0.0018 |
0.12% |
| 2024-12-09 |
001189 |
广发聚宝混合A |
1.4926 |
1.4926 |
1.4919 |
1.4919 |
0.0007 |
0.05% |
| 2024-12-06 |
001189 |
广发聚宝混合A |
1.4919 |
1.4919 |
1.4878 |
1.4878 |
0.0041 |
0.28% |
| 2024-12-05 |
001189 |
广发聚宝混合A |
1.4878 |
1.4878 |
1.4878 |
1.4878 |
0.0000 |
0.00% |
| 2024-12-04 |
001189 |
广发聚宝混合A |
1.4878 |
1.4878 |
1.4893 |
1.4893 |
-0.0015 |
-0.10% |
| 2024-12-03 |
001189 |
广发聚宝混合A |
1.4893 |
1.4893 |
1.4890 |
1.4890 |
0.0003 |
0.02% |
| 2024-12-02 |
001189 |
广发聚宝混合A |
1.4890 |
1.4890 |
1.4856 |
1.4856 |
0.0034 |
0.23% |
| 2024-11-29 |
001189 |
广发聚宝混合A |
1.4856 |
1.4856 |
1.4811 |
1.4811 |
0.0045 |
0.30% |
| 2024-11-28 |
001189 |
广发聚宝混合A |
1.4811 |
1.4811 |
1.4832 |
1.4832 |
-0.0021 |
-0.14% |
| 2024-11-27 |
001189 |
广发聚宝混合A |
1.4832 |
1.4832 |
1.4784 |
1.4784 |
0.0048 |
0.32% |
| 2024-11-26 |
001189 |
广发聚宝混合A |
1.4784 |
1.4784 |
1.4796 |
1.4796 |
-0.0012 |
-0.08% |
| 2024-11-25 |
001189 |
广发聚宝混合A |
1.4796 |
1.4796 |
1.4816 |
1.4816 |
-0.0020 |
-0.13% |
| 2024-11-22 |
001189 |
广发聚宝混合A |
1.4816 |
1.4816 |
1.4883 |
1.4883 |
-0.0067 |
-0.45% |
| 2024-11-21 |
001189 |
广发聚宝混合A |
1.4883 |
1.4883 |
1.4888 |
1.4888 |
-0.0005 |
-0.03% |
| 2024-11-20 |
001189 |
广发聚宝混合A |
1.4888 |
1.4888 |
1.4874 |
1.4874 |
0.0014 |
0.09% |
| 2024-11-19 |
001189 |
广发聚宝混合A |
1.4874 |
1.4874 |
1.4827 |
1.4827 |
0.0047 |
0.32% |
| 2024-11-18 |
001189 |
广发聚宝混合A |
1.4827 |
1.4827 |
1.4829 |
1.4829 |
-0.0002 |
-0.01% |
| 2024-11-15 |
001189 |
广发聚宝混合A |
1.4829 |
1.4829 |
1.4843 |
1.4843 |
-0.0014 |
-0.09% |
| 2024-11-14 |
001189 |
广发聚宝混合A |
1.4843 |
1.4843 |
1.4890 |
1.4890 |
-0.0047 |
-0.32% |
| 2024-11-13 |
001189 |
广发聚宝混合A |
1.4890 |
1.4890 |
1.4894 |
1.4894 |
-0.0004 |
-0.03% |
| 2024-11-12 |
001189 |
广发聚宝混合A |
1.4894 |
1.4894 |
1.4896 |
1.4896 |
-0.0002 |
-0.01% |
