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
近半年,广发聚宝混合A(001189)基金累计收益率3.86%
| 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% |
| 2024-11-11 |
001189 |
广发聚宝混合A |
1.4896 |
1.4896 |
1.4864 |
1.4864 |
0.0032 |
0.22% |
| 2024-11-08 |
001189 |
广发聚宝混合A |
1.4864 |
1.4864 |
1.4871 |
1.4871 |
-0.0007 |
-0.05% |
| 2024-11-07 |
001189 |
广发聚宝混合A |
1.4871 |
1.4871 |
1.4840 |
1.4840 |
0.0031 |
0.21% |
| 2024-11-06 |
001189 |
广发聚宝混合A |
1.4840 |
1.4840 |
1.4853 |
1.4853 |
-0.0013 |
-0.09% |
| 2024-11-05 |
001189 |
广发聚宝混合A |
1.4853 |
1.4853 |
1.4835 |
1.4835 |
0.0018 |
0.12% |
| 2024-11-04 |
001189 |
广发聚宝混合A |
1.4835 |
1.4835 |
1.4792 |
1.4792 |
0.0043 |
0.29% |
| 2024-11-01 |
001189 |
广发聚宝混合A |
1.4792 |
1.4792 |
1.4773 |
1.4773 |
0.0019 |
0.13% |
| 2024-10-31 |
001189 |
广发聚宝混合A |
1.4773 |
1.4773 |
1.4766 |
1.4766 |
0.0007 |
0.05% |
| 2024-10-30 |
001189 |
广发聚宝混合A |
1.4766 |
1.4766 |
1.4766 |
1.4766 |
0.0000 |
0.00% |
| 2024-10-29 |
001189 |
广发聚宝混合A |
1.4766 |
1.4766 |
1.4829 |
1.4829 |
-0.0063 |
-0.42% |
| 2024-10-28 |
001189 |
广发聚宝混合A |
1.4829 |
1.4829 |
1.4782 |
1.4782 |
0.0047 |
0.32% |
| 2024-10-25 |
001189 |
广发聚宝混合A |
1.4782 |
1.4782 |
1.4748 |
1.4748 |
0.0034 |
0.23% |
| 2024-10-24 |
001189 |
广发聚宝混合A |
1.4748 |
1.4748 |
1.4746 |
1.4746 |
0.0002 |
0.01% |
| 2024-10-23 |
001189 |
广发聚宝混合A |
1.4746 |
1.4746 |
1.4733 |
1.4733 |
0.0013 |
0.09% |
| 2024-10-22 |
001189 |
广发聚宝混合A |
1.4733 |
1.4733 |
1.4693 |
1.4693 |
0.0040 |
0.27% |
| 2024-10-21 |
001189 |
广发聚宝混合A |
1.4693 |
1.4693 |
1.4679 |
1.4679 |
0.0014 |
0.10% |
| 2024-10-18 |
001189 |
广发聚宝混合A |
1.4679 |
1.4679 |
1.4611 |
1.4611 |
0.0068 |
0.47% |
| 2024-10-17 |
001189 |
广发聚宝混合A |
1.4611 |
1.4611 |
1.4628 |
1.4628 |
-0.0017 |
-0.12% |
| 2024-10-16 |
001189 |
广发聚宝混合A |
1.4628 |
1.4628 |
1.4629 |
1.4629 |
-0.0001 |
-0.01% |
| 2024-10-15 |
001189 |
广发聚宝混合A |
1.4629 |
1.4629 |
1.4697 |
1.4697 |
-0.0068 |
-0.46% |
| 2024-10-14 |
001189 |
广发聚宝混合A |
1.4697 |
1.4697 |
1.4632 |
1.4632 |
0.0065 |
0.44% |
| 2024-10-11 |
001189 |
广发聚宝混合A |
1.4632 |
1.4632 |
1.4728 |
1.4728 |
-0.0096 |
-0.65% |
| 2024-10-10 |
001189 |
广发聚宝混合A |
1.4728 |
1.4728 |
1.4716 |
1.4716 |
0.0012 |
0.08% |
| 2024-10-09 |
001189 |
广发聚宝混合A |
1.4716 |
1.4716 |
1.5005 |
1.5005 |
-0.0289 |
-1.93% |
| 2024-10-08 |
001189 |
广发聚宝混合A |
1.5005 |
1.5005 |
1.4898 |
1.4898 |
0.0107 |
0.72% |
| 2024-09-30 |
001189 |
广发聚宝混合A |
1.4898 |
1.4898 |
1.4642 |
1.4642 |
0.0256 |
1.75% |
| 2024-09-27 |
001189 |
广发聚宝混合A |
1.4642 |
1.4642 |
1.4491 |
1.4491 |
0.0151 |
1.04% |
| 2024-09-26 |
001189 |
广发聚宝混合A |
1.4491 |
1.4491 |
1.4368 |
1.4368 |
0.0123 |
0.86% |
| 2024-09-25 |
001189 |
广发聚宝混合A |
1.4368 |
1.4368 |
1.4333 |
1.4333 |
0.0035 |
0.24% |
| 2024-09-24 |
001189 |
广发聚宝混合A |
1.4333 |
1.4333 |
1.4215 |
1.4215 |
0.0118 |
0.83% |
| 2024-09-23 |
001189 |
广发聚宝混合A |
1.4215 |
1.4215 |
1.4218 |
1.4218 |
-0.0003 |
-0.02% |
| 2024-09-20 |
001189 |
广发聚宝混合A |
1.4218 |
1.4218 |
1.4237 |
1.4237 |
-0.0019 |
-0.13% |
| 2024-09-19 |
001189 |
广发聚宝混合A |
1.4237 |
1.4237 |
1.4198 |
1.4198 |
0.0039 |
0.27% |
| 2024-09-18 |
001189 |
广发聚宝混合A |
1.4198 |
1.4198 |
1.4172 |
1.4172 |
0.0026 |
0.18% |
| 2024-09-13 |
001189 |
广发聚宝混合A |
1.4172 |
1.4172 |
1.4218 |
1.4218 |
-0.0046 |
-0.32% |
| 2024-09-12 |
001189 |
广发聚宝混合A |
1.4218 |
1.4218 |
1.4243 |
1.4243 |
-0.0025 |
-0.18% |
| 2024-09-11 |
001189 |
广发聚宝混合A |
1.4243 |
1.4243 |
1.4235 |
1.4235 |
0.0008 |
0.06% |
| 2024-09-10 |
001189 |
广发聚宝混合A |
1.4235 |
1.4235 |
1.4250 |
1.4250 |
-0.0015 |
-0.11% |
| 2024-09-09 |
001189 |
广发聚宝混合A |
1.4250 |
1.4250 |
1.4293 |
1.4293 |
-0.0043 |
-0.30% |
| 2024-09-06 |
001189 |
广发聚宝混合A |
1.4293 |
1.4293 |
1.4335 |
1.4335 |
-0.0042 |
-0.29% |
| 2024-09-05 |
001189 |
广发聚宝混合A |
1.4335 |
1.4335 |
1.4307 |
1.4307 |
0.0028 |
0.20% |
| 2024-09-04 |
001189 |
广发聚宝混合A |
1.4307 |
1.4307 |
1.4296 |
1.4296 |
0.0011 |
0.08% |
| 2024-09-03 |
001189 |
广发聚宝混合A |
1.4296 |
1.4296 |
1.4254 |
1.4254 |
0.0042 |
0.29% |
| 2024-09-02 |
001189 |
广发聚宝混合A |
1.4254 |
1.4254 |
1.4301 |
1.4301 |
-0.0047 |
-0.33% |
| 2024-08-30 |
001189 |
广发聚宝混合A |
1.4301 |
1.4301 |
1.4230 |
1.4230 |
0.0071 |
0.50% |
| 2024-08-29 |
001189 |
广发聚宝混合A |
1.4230 |
1.4230 |
1.4178 |
1.4178 |
0.0052 |
0.37% |
| 2024-08-28 |
001189 |
广发聚宝混合A |
1.4178 |
1.4178 |
1.4177 |
1.4177 |
0.0001 |
0.01% |
| 2024-08-27 |
001189 |
广发聚宝混合A |
1.4177 |
1.4177 |
1.4186 |
1.4186 |
-0.0009 |
-0.06% |
| 2024-08-26 |
001189 |
广发聚宝混合A |
1.4186 |
1.4186 |
1.4183 |
1.4183 |
0.0003 |
0.02% |
| 2024-08-23 |
001189 |
广发聚宝混合A |
1.4183 |
1.4183 |
1.4184 |
1.4184 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001189 |
广发聚宝混合A |
1.4184 |
1.4184 |
1.4219 |
1.4219 |
-0.0035 |
-0.25% |
| 2024-08-21 |
001189 |
广发聚宝混合A |
1.4219 |
1.4219 |
1.4235 |
1.4235 |
-0.0016 |
-0.11% |
| 2024-08-20 |
001189 |
广发聚宝混合A |
1.4235 |
1.4235 |
1.4296 |
1.4296 |
-0.0061 |
-0.43% |
| 2024-08-19 |
001189 |
广发聚宝混合A |
1.4296 |
1.4296 |
1.4294 |
1.4294 |
0.0002 |
0.01% |
| 2024-08-16 |
001189 |
广发聚宝混合A |
1.4294 |
1.4294 |
1.4316 |
1.4316 |
-0.0022 |
-0.15% |
| 2024-08-15 |
001189 |
广发聚宝混合A |
1.4316 |
1.4316 |
1.4307 |
1.4307 |
0.0009 |
0.06% |
| 2024-08-14 |
001189 |
广发聚宝混合A |
1.4307 |
1.4307 |
1.4358 |
1.4358 |
-0.0051 |
-0.36% |
| 2024-08-13 |
001189 |
广发聚宝混合A |
1.4358 |
1.4358 |
1.4370 |
1.4370 |
-0.0012 |
-0.08% |
| 2024-08-12 |
001189 |
广发聚宝混合A |
1.4370 |
1.4370 |
1.4362 |
1.4362 |
0.0008 |
0.06% |
