广发聚泰混合A(广发聚泰A)基金净值查询(001355)
今天最新净值
1.3286
0.0016 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.3099
0.0000 0.0029%
- 累计净值：1.6359
- 成立日期：2015-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：31.8175亿
- 最近资产：13.07亿元
- 基金公司：广发基金
- 基金经理：任爽 谭昌杰 李晓博 宋倩倩
近一季,广发聚泰混合A(001355)基金累计收益率1.61%
| 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 |
001355 |
广发聚泰混合A |
1.3281 |
1.6354 |
1.3286 |
1.6359 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001355 |
广发聚泰混合A |
1.3286 |
1.6359 |
1.3270 |
1.6343 |
0.0016 |
0.12% |
| 2025-02-06 |
001355 |
广发聚泰混合A |
1.3270 |
1.6343 |
1.3259 |
1.6332 |
0.0011 |
0.08% |
| 2025-02-05 |
001355 |
广发聚泰混合A |
1.3259 |
1.6332 |
1.3251 |
1.6324 |
0.0008 |
0.06% |
| 2025-01-27 |
001355 |
广发聚泰混合A |
1.3251 |
1.6324 |
1.3245 |
1.6318 |
0.0006 |
0.05% |
| 2025-01-22 |
001355 |
广发聚泰混合A |
1.3247 |
1.6320 |
1.3248 |
1.6321 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001355 |
广发聚泰混合A |
1.3254 |
1.6327 |
1.3245 |
1.6318 |
0.0009 |
0.07% |
| 2025-01-13 |
001355 |
广发聚泰混合A |
1.3245 |
1.6318 |
1.3253 |
1.6326 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001355 |
广发聚泰混合A |
1.3253 |
1.6326 |
1.3262 |
1.6335 |
-0.0009 |
-0.07% |
| 2025-01-09 |
001355 |
广发聚泰混合A |
1.3262 |
1.6335 |
1.3266 |
1.6339 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
001355 |
广发聚泰混合A |
1.3266 |
1.6339 |
1.3269 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001355 |
广发聚泰混合A |
1.3269 |
1.6342 |
1.3262 |
1.6335 |
0.0007 |
0.05% |
| 2025-01-06 |
001355 |
广发聚泰混合A |
1.3262 |
1.6335 |
1.3265 |
1.6338 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001355 |
广发聚泰混合A |
1.3265 |
1.6338 |
1.3255 |
1.6328 |
0.0010 |
0.08% |
| 2025-01-02 |
001355 |
广发聚泰混合A |
1.3255 |
1.6328 |
1.3247 |
1.6320 |
0.0008 |
0.06% |
| 2024-12-31 |
001355 |
广发聚泰混合A |
1.3247 |
1.6320 |
1.3240 |
1.6313 |
0.0007 |
0.05% |
| 2024-12-26 |
001355 |
广发聚泰混合A |
1.3223 |
1.6296 |
1.3224 |
1.6297 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001355 |
广发聚泰混合A |
1.3224 |
1.6297 |
1.3231 |
1.6304 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001355 |
广发聚泰混合A |
1.3231 |
1.6304 |
1.3228 |
1.6301 |
0.0003 |
0.02% |
| 2024-12-23 |
001355 |
广发聚泰混合A |
1.3228 |
1.6301 |
1.3225 |
1.6298 |
0.0003 |
0.02% |
| 2024-12-20 |
001355 |
广发聚泰混合A |
1.3225 |
1.6298 |
1.3216 |
1.6289 |
0.0009 |
0.07% |
| 2024-12-19 |
001355 |
广发聚泰混合A |
1.3216 |
1.6289 |
1.3222 |
1.6295 |
-0.0006 |
-0.05% |
| 2024-12-18 |
001355 |
广发聚泰混合A |
1.3222 |
1.6295 |
1.3224 |
1.6297 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001355 |
广发聚泰混合A |
1.3224 |
1.6297 |
1.3231 |
1.6304 |
-0.0007 |
-0.05% |
| 2024-12-16 |
001355 |
广发聚泰混合A |
1.3231 |
1.6304 |
1.3228 |
1.6301 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
001355 |
广发聚泰混合A |
1.3228 |
1.6301 |
1.3220 |
1.6293 |
0.0008 |
0.06% |
| 2024-12-12 |
001355 |
广发聚泰混合A |
1.3220 |
1.6293 |
1.3211 |
1.6284 |
0.0009 |
0.07% |
| 2024-12-11 |
001355 |
广发聚泰混合A |
1.3211 |
1.6284 |
1.3202 |
1.6275 |
0.0009 |
0.07% |
| 2024-12-10 |
001355 |
广发聚泰混合A |
1.3202 |
1.6275 |
1.3182 |
1.6255 |
0.0020 |
0.15% |
| 2024-12-09 |
001355 |
广发聚泰混合A |
1.3182 |
1.6255 |
1.3179 |
1.6252 |
0.0003 |
0.02% |
| 2024-12-06 |
001355 |
广发聚泰混合A |
1.3179 |
1.6252 |
1.3171 |
1.6244 |
0.0008 |
0.06% |
| 2024-12-05 |
001355 |
广发聚泰混合A |
1.3171 |
1.6244 |
1.3163 |
1.6236 |
0.0008 |
0.06% |
| 2024-12-04 |
001355 |
广发聚泰混合A |
1.3163 |
1.6236 |
1.3161 |
1.6234 |
0.0002 |
0.02% |
| 2024-12-03 |
001355 |
广发聚泰混合A |
1.3161 |
1.6234 |
1.3155 |
1.6228 |
0.0006 |
0.05% |
| 2024-12-02 |
001355 |
广发聚泰混合A |
1.3155 |
1.6228 |
1.3136 |
1.6209 |
0.0019 |
0.14% |
| 2024-11-29 |
001355 |
广发聚泰混合A |
1.3136 |
1.6209 |
1.3121 |
1.6194 |
0.0015 |
0.11% |
| 2024-11-28 |
001355 |
广发聚泰混合A |
1.3121 |
1.6194 |
1.3117 |
1.6190 |
0.0004 |
0.03% |
| 2024-11-27 |
001355 |
广发聚泰混合A |
1.3117 |
1.6190 |
1.3104 |
1.6177 |
0.0013 |
0.10% |
| 2024-11-26 |
001355 |
广发聚泰混合A |
1.3104 |
1.6177 |
1.3099 |
1.6172 |
0.0005 |
0.04% |
| 2024-11-25 |
001355 |
广发聚泰混合A |
1.3099 |
1.6172 |
1.3091 |
1.6164 |
0.0008 |
0.06% |
| 2024-11-22 |
001355 |
广发聚泰混合A |
1.3091 |
1.6164 |
1.3094 |
1.6167 |
-0.0003 |
-0.02% |
| 2024-11-21 |
001355 |
广发聚泰混合A |
1.3094 |
1.6167 |
1.3089 |
1.6162 |
0.0005 |
0.04% |
| 2024-11-20 |
001355 |
广发聚泰混合A |
1.3089 |
1.6162 |
1.3083 |
1.6156 |
0.0006 |
0.05% |
| 2024-11-19 |
001355 |
广发聚泰混合A |
1.3083 |
1.6156 |
1.3076 |
1.6149 |
0.0007 |
0.05% |
| 2024-11-18 |
001355 |
广发聚泰混合A |
1.3076 |
1.6149 |
1.3080 |
1.6153 |
-0.0004 |
-0.03% |
| 2024-11-15 |
001355 |
广发聚泰混合A |
1.3080 |
1.6153 |
1.3080 |
1.6153 |
0.0000 |
0.00% |
| 2024-11-14 |
001355 |
广发聚泰混合A |
1.3080 |
1.6153 |
1.3087 |
1.6160 |
-0.0007 |
-0.05% |
| 2024-11-13 |
001355 |
广发聚泰混合A |
1.3087 |
1.6160 |
1.3082 |
1.6155 |
0.0005 |
0.04% |
| 2024-11-12 |
001355 |
广发聚泰混合A |
1.3082 |
1.6155 |
1.3079 |
1.6152 |
0.0003 |
0.02% |
| 2024-11-11 |
001355 |
广发聚泰混合A |
1.3079 |
1.6152 |
1.3071 |
1.6144 |
0.0008 |
0.06% |
