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
1.3278
0.0003 0.0200%
2025-02-13
盘中实时估值(仅供参考)
1.3099
0.0000 0.0029%
- 累计净值：1.6351
- 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：41.42亿
- 基金公司：广发基金
- 基金经理：任爽 谭昌杰 李晓博 宋倩倩
近一年,广发聚泰混合A(001355)基金累计收益率4.06%
| 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 |
| 2025-02-13 |
001355 |
广发聚泰混合A |
1.3279 |
1.6352 |
1.3278 |
1.6351 |
0.0001 |
0.01% |
| 2025-02-12 |
001355 |
广发聚泰混合A |
1.3278 |
1.6351 |
1.3275 |
1.6348 |
0.0003 |
0.02% |
| 2025-02-11 |
001355 |
广发聚泰混合A |
1.3275 |
1.6348 |
1.3281 |
1.6354 |
-0.0006 |
-0.05% |
| 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% |
| 2024-11-08 |
001355 |
广发聚泰混合A |
1.3071 |
1.6144 |
1.3069 |
1.6142 |
0.0002 |
0.02% |
| 2024-11-07 |
001355 |
广发聚泰混合A |
1.3069 |
1.6142 |
1.3054 |
1.6127 |
0.0015 |
0.11% |
| 2024-11-06 |
001355 |
广发聚泰混合A |
1.3054 |
1.6127 |
1.3053 |
1.6126 |
0.0001 |
0.01% |
| 2024-11-05 |
001355 |
广发聚泰混合A |
1.3053 |
1.6126 |
1.3045 |
1.6118 |
0.0008 |
0.06% |
| 2024-11-04 |
001355 |
广发聚泰混合A |
1.3045 |
1.6118 |
1.3038 |
1.6111 |
0.0007 |
0.05% |
| 2024-11-01 |
001355 |
广发聚泰混合A |
1.3038 |
1.6111 |
1.3027 |
1.6100 |
0.0011 |
0.08% |
| 2024-10-31 |
001355 |
广发聚泰混合A |
1.3027 |
1.6100 |
1.3025 |
1.6098 |
0.0002 |
0.02% |
| 2024-10-30 |
001355 |
广发聚泰混合A |
1.3025 |
1.6098 |
1.3027 |
1.6100 |
-0.0002 |
-0.02% |
| 2024-10-29 |
001355 |
广发聚泰混合A |
1.3027 |
1.6100 |
1.3032 |
1.6105 |
-0.0005 |
-0.04% |
| 2024-10-28 |
001355 |
广发聚泰混合A |
1.3032 |
1.6105 |
1.3037 |
1.6110 |
-0.0005 |
-0.04% |
| 2024-10-25 |
001355 |
广发聚泰混合A |
1.3037 |
1.6110 |
1.3038 |
1.6111 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001355 |
广发聚泰混合A |
1.3038 |
1.6111 |
1.3043 |
1.6116 |
-0.0005 |
-0.04% |
| 2024-10-23 |
001355 |
广发聚泰混合A |
1.3043 |
1.6116 |
1.3054 |
1.6127 |
-0.0011 |
-0.08% |
| 2024-10-22 |
001355 |
广发聚泰混合A |
1.3054 |
1.6127 |
1.3056 |
1.6129 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001355 |
广发聚泰混合A |
1.3056 |
1.6129 |
1.3055 |
1.6128 |
0.0001 |
0.01% |
| 2024-10-18 |
001355 |
广发聚泰混合A |
1.3055 |
1.6128 |
1.3050 |
1.6123 |
0.0005 |
0.04% |
| 2024-10-17 |
001355 |
广发聚泰混合A |
1.3050 |
1.6123 |
1.3046 |
1.6119 |
0.0004 |
0.03% |
| 2024-10-16 |
001355 |
广发聚泰混合A |
1.3046 |
1.6119 |
1.3037 |
1.6110 |
0.0009 |
0.07% |
| 2024-10-15 |
001355 |
广发聚泰混合A |
1.3037 |
1.6110 |
1.3028 |
1.6101 |
0.0009 |
0.07% |
| 2024-10-14 |
001355 |
广发聚泰混合A |
1.3028 |
1.6101 |
1.2997 |
1.6070 |
0.0031 |
0.24% |
| 2024-10-11 |
001355 |
广发聚泰混合A |
1.2997 |
1.6070 |
1.2975 |
1.6048 |
0.0022 |
0.17% |
| 2024-10-10 |
001355 |
广发聚泰混合A |
1.2975 |
1.6048 |
1.2963 |
1.6036 |
0.0012 |
0.09% |
| 2024-10-09 |
001355 |
广发聚泰混合A |
1.2963 |
1.6036 |
1.3009 |
1.6082 |
-0.0046 |
-0.35% |
| 2024-10-08 |
001355 |
广发聚泰混合A |
1.3009 |
1.6082 |
1.3018 |
1.6091 |
-0.0009 |
-0.07% |
| 2024-09-30 |
001355 |
广发聚泰混合A |
1.3018 |
1.6091 |
1.3057 |
1.6130 |
-0.0039 |
-0.30% |
| 2024-09-27 |
001355 |
广发聚泰混合A |
1.3057 |
1.6130 |
1.3085 |
1.6158 |
-0.0028 |
-0.21% |
| 2024-09-26 |
001355 |
广发聚泰混合A |
1.3085 |
1.6158 |
1.3080 |
1.6153 |
0.0005 |
0.04% |
| 2024-09-25 |
001355 |
广发聚泰混合A |
1.3080 |
1.6153 |
1.3074 |
1.6147 |
0.0006 |
0.05% |
| 2024-09-24 |
001355 |
广发聚泰混合A |
1.3074 |
1.6147 |
1.3068 |
1.6141 |
0.0006 |
0.05% |
| 2024-09-23 |
001355 |
广发聚泰混合A |
1.3068 |
1.6141 |
1.3067 |
1.6140 |
0.0001 |
0.01% |
| 2024-09-20 |
001355 |
广发聚泰混合A |
1.3067 |
1.6140 |
1.3071 |
1.6144 |
-0.0004 |
-0.03% |
| 2024-09-19 |
001355 |
广发聚泰混合A |
1.3071 |
1.6144 |
1.3069 |
1.6142 |
0.0002 |
0.02% |
| 2024-09-18 |
001355 |
广发聚泰混合A |
1.3069 |
1.6142 |
1.3059 |
1.6132 |
0.0010 |
0.08% |
| 2024-09-13 |
001355 |
广发聚泰混合A |
1.3059 |
1.6132 |
1.3056 |
1.6129 |
0.0003 |
0.02% |
| 2024-09-12 |
001355 |
广发聚泰混合A |
1.3056 |
1.6129 |
1.3053 |
1.6126 |
0.0003 |
0.02% |
| 2024-09-11 |
001355 |
广发聚泰混合A |
1.3053 |
1.6126 |
1.3054 |
1.6127 |
-0.0001 |
-0.01% |
| 2024-09-10 |
001355 |
广发聚泰混合A |
1.3054 |
1.6127 |
1.3055 |
1.6128 |
-0.0001 |
-0.01% |
| 2024-09-09 |
001355 |
广发聚泰混合A |
1.3055 |
1.6128 |
1.3054 |
1.6127 |
0.0001 |
0.01% |
| 2024-09-06 |
001355 |
广发聚泰混合A |
1.3054 |
1.6127 |
1.3053 |
1.6126 |
0.0001 |
0.01% |
| 2024-09-05 |
001355 |
广发聚泰混合A |
1.3053 |
1.6126 |
1.3046 |
1.6119 |
0.0007 |
0.05% |
| 2024-09-04 |
001355 |
广发聚泰混合A |
1.3046 |
1.6119 |
1.3040 |
1.6113 |
0.0006 |
0.05% |
| 2024-09-03 |
001355 |
广发聚泰混合A |
1.3040 |
1.6113 |
1.3037 |
1.6110 |
0.0003 |
0.02% |
| 2024-09-02 |
001355 |
广发聚泰混合A |
1.3037 |
1.6110 |
1.3030 |
1.6103 |
0.0007 |
0.05% |
| 2024-08-30 |
001355 |
广发聚泰混合A |
1.3030 |
1.6103 |
1.3024 |
1.6097 |
0.0006 |
0.05% |
| 2024-08-29 |
001355 |
广发聚泰混合A |
1.3024 |
1.6097 |
1.3018 |
1.6091 |
0.0006 |
0.05% |
| 2024-08-28 |
001355 |
广发聚泰混合A |
1.3018 |
1.6091 |
1.3018 |
1.6091 |
0.0000 |
0.00% |
| 2024-08-27 |
001355 |
广发聚泰混合A |
1.3018 |
1.6091 |
1.3031 |
1.6104 |
-0.0013 |
-0.10% |
| 2024-08-26 |
001355 |
广发聚泰混合A |
1.3031 |
1.6104 |
1.3032 |
1.6105 |
-0.0001 |
-0.01% |
| 2024-08-23 |
001355 |
广发聚泰混合A |
1.3032 |
1.6105 |
1.3033 |
1.6106 |
-0.0001 |
-0.01% |
| 2024-08-22 |
001355 |
广发聚泰混合A |
1.3033 |
1.6106 |
1.3034 |
1.6107 |
-0.0001 |
-0.01% |
| 2024-08-21 |
001355 |
广发聚泰混合A |
1.3034 |
1.6107 |
1.3040 |
1.6113 |
-0.0006 |
-0.05% |
| 2024-08-20 |
001355 |
广发聚泰混合A |
1.3040 |
1.6113 |
1.3043 |
1.6116 |
-0.0003 |
-0.02% |
| 2024-08-19 |
001355 |
广发聚泰混合A |
1.3043 |
1.6116 |
1.3040 |
1.6113 |
0.0003 |
0.02% |
| 2024-08-16 |
001355 |
广发聚泰混合A |
1.3040 |
1.6113 |
1.3045 |
1.6118 |
-0.0005 |
-0.04% |
| 2024-08-15 |
001355 |
广发聚泰混合A |
1.3045 |
1.6118 |
1.3048 |
1.6121 |
-0.0003 |
-0.02% |
| 2024-08-14 |
001355 |
广发聚泰混合A |
1.3048 |
1.6121 |
1.3041 |
1.6114 |
0.0007 |
0.05% |
| 2024-08-13 |
001355 |
广发聚泰混合A |
1.3041 |
1.6114 |
1.3040 |
1.6113 |
0.0001 |
0.01% |
| 2024-08-12 |
001355 |
广发聚泰混合A |
1.3040 |
1.6113 |
1.3059 |
1.6132 |
-0.0019 |
-0.15% |
| 2024-08-09 |
001355 |
广发聚泰混合A |
1.3059 |
1.6132 |
1.3069 |
1.6142 |
-0.0010 |
-0.08% |
| 2024-08-08 |
001355 |
广发聚泰混合A |
1.3069 |
1.6142 |
1.3073 |
1.6146 |
-0.0004 |
-0.03% |
| 2024-08-07 |
001355 |
广发聚泰混合A |
1.3073 |
1.6146 |
1.3071 |
1.6144 |
0.0002 |
0.02% |
| 2024-08-06 |
001355 |
广发聚泰混合A |
1.3071 |
1.6144 |
1.3073 |
1.6146 |
-0.0002 |
-0.02% |
| 2024-08-05 |
001355 |
广发聚泰混合A |
1.3073 |
1.6146 |
1.3071 |
1.6144 |
0.0002 |
0.02% |
| 2024-08-02 |
001355 |
广发聚泰混合A |
1.3071 |
1.6144 |
1.3066 |
1.6139 |
0.0005 |
0.04% |
| 2024-07-31 |
001355 |
广发聚泰混合A |
1.3061 |
1.6134 |
1.3052 |
1.6125 |
0.0009 |
0.07% |
| 2024-07-30 |
001355 |
广发聚泰混合A |
1.3052 |
1.6125 |
1.3047 |
1.6120 |
0.0005 |
0.04% |
| 2024-07-29 |
001355 |
广发聚泰混合A |
1.3047 |
1.6120 |
1.3043 |
1.6116 |
0.0004 |
0.03% |
| 2024-07-26 |
001355 |
广发聚泰混合A |
1.3043 |
1.6116 |
1.3034 |
1.6107 |
0.0009 |
0.07% |
| 2024-07-25 |
001355 |
广发聚泰混合A |
1.3034 |
1.6107 |
1.3028 |
1.6101 |
0.0006 |
0.05% |
| 2024-07-24 |
001355 |
广发聚泰混合A |
1.3028 |
1.6101 |
1.3029 |
1.6102 |
-0.0001 |
-0.01% |
| 2024-07-23 |
001355 |
广发聚泰混合A |
1.3029 |
1.6102 |
1.3027 |
1.6100 |
0.0002 |
0.02% |
| 2024-07-22 |
001355 |
广发聚泰混合A |
1.3027 |
1.6100 |
1.3022 |
1.6095 |
0.0005 |
0.04% |
| 2024-07-19 |
001355 |
广发聚泰混合A |
1.3022 |
1.6095 |
1.3019 |
1.6092 |
0.0003 |
0.02% |
| 2024-07-18 |
001355 |
广发聚泰混合A |
1.3019 |
1.6092 |
1.3021 |
1.6094 |
-0.0002 |
-0.02% |
| 2024-07-17 |
001355 |
广发聚泰混合A |
1.3021 |
1.6094 |
1.3022 |
1.6095 |
-0.0001 |
-0.01% |
| 2024-07-16 |
001355 |
广发聚泰混合A |
1.3022 |
1.6095 |
1.3021 |
1.6094 |
0.0001 |
0.01% |
| 2024-07-15 |
001355 |
广发聚泰混合A |
1.3021 |
1.6094 |
1.3016 |
1.6089 |
0.0005 |
0.04% |
| 2024-07-12 |
001355 |
广发聚泰混合A |
1.3016 |
1.6089 |
1.3012 |
1.6085 |
0.0004 |
0.03% |
| 2024-07-11 |
001355 |
广发聚泰混合A |
1.3012 |
1.6085 |
1.3008 |
1.6081 |
0.0004 |
0.03% |
| 2024-07-10 |
001355 |
广发聚泰混合A |
1.3008 |
1.6081 |
1.3006 |
1.6079 |
0.0002 |
0.02% |
| 2024-07-09 |
001355 |
广发聚泰混合A |
1.3006 |
1.6079 |
1.3000 |
1.6073 |
0.0006 |
0.05% |
| 2024-07-08 |
001355 |
广发聚泰混合A |
1.3000 |
1.6073 |
1.3007 |
1.6080 |
-0.0007 |
-0.05% |
| 2024-07-05 |
001355 |
广发聚泰混合A |
1.3007 |
1.6080 |
1.3010 |
1.6083 |
-0.0003 |
-0.02% |
| 2024-07-04 |
001355 |
广发聚泰混合A |
1.3010 |
1.6083 |
1.3008 |
1.6081 |
0.0002 |
0.02% |
| 2024-07-03 |
001355 |
广发聚泰混合A |
1.3008 |
1.6081 |
1.3003 |
1.6076 |
0.0005 |
0.04% |
| 2024-07-02 |
001355 |
广发聚泰混合A |
1.3003 |
1.6076 |
1.3002 |
1.6075 |
0.0001 |
0.01% |
| 2024-07-01 |
001355 |
广发聚泰混合A |
1.3002 |
1.6075 |
1.3004 |
1.6077 |
-0.0002 |
-0.02% |
| 2024-06-28 |
001355 |
广发聚泰混合A |
1.3004 |
1.6077 |
1.3000 |
1.6073 |
0.0004 |
0.03% |
| 2024-06-27 |
001355 |
广发聚泰混合A |
1.3000 |
1.6073 |
1.2996 |
1.6069 |
0.0004 |
0.03% |
| 2024-06-26 |
001355 |
广发聚泰混合A |
1.2996 |
1.6069 |
1.2992 |
1.6065 |
0.0004 |
0.03% |
| 2024-06-25 |
001355 |
广发聚泰混合A |
1.2992 |
1.6065 |
1.2990 |
1.6063 |
0.0002 |
0.02% |
| 2024-06-24 |
001355 |
广发聚泰混合A |
1.2990 |
1.6063 |
1.2992 |
1.6065 |
-0.0002 |
-0.02% |
| 2024-06-21 |
001355 |
广发聚泰混合A |
1.2992 |
1.6065 |
1.2993 |
1.6066 |
-0.0001 |
-0.01% |
| 2024-06-20 |
001355 |
广发聚泰混合A |
1.2993 |
1.6066 |
1.2993 |
1.6066 |
0.0000 |
0.00% |
| 2024-06-19 |
001355 |
广发聚泰混合A |
1.2993 |
1.6066 |
1.2991 |
1.6064 |
0.0002 |
0.02% |
| 2024-06-18 |
001355 |
广发聚泰混合A |
1.2991 |
1.6064 |
1.2988 |
1.6061 |
0.0003 |
0.02% |
| 2024-06-17 |
001355 |
广发聚泰混合A |
1.2988 |
1.6061 |
1.2986 |
1.6059 |
0.0002 |
0.02% |
| 2024-06-14 |
001355 |
广发聚泰混合A |
1.2986 |
1.6059 |
1.2983 |
1.6056 |
0.0003 |
0.02% |
| 2024-06-13 |
001355 |
广发聚泰混合A |
1.2983 |
1.6056 |
1.2983 |
1.6056 |
0.0000 |
0.00% |
| 2024-06-12 |
001355 |
广发聚泰混合A |
1.2983 |
1.6056 |
1.2980 |
1.6053 |
0.0003 |
0.02% |
| 2024-06-11 |
001355 |
广发聚泰混合A |
1.2980 |
1.6053 |
1.2976 |
1.6049 |
0.0004 |
0.03% |
| 2024-06-07 |
001355 |
广发聚泰混合A |
1.2976 |
1.6049 |
1.2972 |
1.6045 |
0.0004 |
0.03% |
| 2024-06-06 |
001355 |
广发聚泰混合A |
1.2972 |
1.6045 |
1.2968 |
1.6041 |
0.0004 |
0.03% |
| 2024-06-05 |
001355 |
广发聚泰混合A |
1.2968 |
1.6041 |
1.2964 |
1.6037 |
0.0004 |
0.03% |
| 2024-06-04 |
001355 |
广发聚泰混合A |
1.2964 |
1.6037 |
1.2962 |
1.6035 |
0.0002 |
0.02% |
| 2024-06-03 |
001355 |
广发聚泰混合A |
1.2962 |
1.6035 |
1.2956 |
1.6029 |
0.0006 |
0.05% |
| 2024-05-31 |
001355 |
广发聚泰混合A |
1.2956 |
1.6029 |
1.2956 |
1.6029 |
0.0000 |
0.00% |
| 2024-05-30 |
001355 |
广发聚泰混合A |
1.2956 |
1.6029 |
1.2954 |
1.6027 |
0.0002 |
0.02% |
| 2024-05-29 |
001355 |
广发聚泰混合A |
1.2954 |
1.6027 |
1.2949 |
1.6022 |
0.0005 |
0.04% |
| 2024-05-28 |
001355 |
广发聚泰混合A |
1.2949 |
1.6022 |
1.2946 |
1.6019 |
0.0003 |
0.02% |
| 2024-05-27 |
001355 |
广发聚泰混合A |
1.2946 |
1.6019 |
1.2944 |
1.6017 |
0.0002 |
0.02% |
| 2024-05-24 |
001355 |
广发聚泰混合A |
1.2944 |
1.6017 |
1.2940 |
1.6013 |
0.0004 |
0.03% |
| 2024-05-23 |
001355 |
广发聚泰混合A |
1.2940 |
1.6013 |
1.2934 |
1.6007 |
0.0006 |
0.05% |
| 2024-05-22 |
001355 |
广发聚泰混合A |
1.2934 |
1.6007 |
1.2930 |
1.6003 |
0.0004 |
0.03% |
| 2024-05-21 |
001355 |
广发聚泰混合A |
1.2930 |
1.6003 |
1.2931 |
1.6004 |
-0.0001 |
-0.01% |
| 2024-05-20 |
001355 |
广发聚泰混合A |
1.2931 |
1.6004 |
1.2925 |
1.5998 |
0.0006 |
0.05% |
| 2024-05-17 |
001355 |
广发聚泰混合A |
1.2925 |
1.5998 |
1.2927 |
1.6000 |
-0.0002 |
-0.02% |
| 2024-05-16 |
001355 |
广发聚泰混合A |
1.2927 |
1.6000 |
1.2928 |
1.6001 |
-0.0001 |
-0.01% |
| 2024-05-15 |
001355 |
广发聚泰混合A |
1.2928 |
1.6001 |
1.2926 |
1.5999 |
0.0002 |
0.02% |
| 2024-05-14 |
001355 |
广发聚泰混合A |
1.2926 |
1.5999 |
1.2919 |
1.5992 |
0.0007 |
0.05% |
| 2024-05-13 |
001355 |
广发聚泰混合A |
1.2919 |
1.5992 |
1.2912 |
1.5985 |
0.0007 |
0.05% |
| 2024-05-10 |
001355 |
广发聚泰混合A |
1.2912 |
1.5985 |
1.2914 |
1.5987 |
-0.0002 |
-0.02% |
| 2024-05-09 |
001355 |
广发聚泰混合A |
1.2914 |
1.5987 |
1.2918 |
1.5991 |
-0.0004 |
-0.03% |
| 2024-05-08 |
001355 |
广发聚泰混合A |
1.2918 |
1.5991 |
1.2913 |
1.5986 |
0.0005 |
0.04% |
| 2024-05-07 |
001355 |
广发聚泰混合A |
1.2913 |
1.5986 |
1.2900 |
1.5973 |
0.0013 |
0.10% |
| 2024-05-06 |
001355 |
广发聚泰混合A |
1.2900 |
1.5973 |
1.2889 |
1.5962 |
0.0011 |
0.09% |
| 2024-04-30 |
001355 |
广发聚泰混合A |
1.2889 |
1.5962 |
1.2877 |
1.5950 |
0.0012 |
0.09% |
| 2024-04-29 |
001355 |
广发聚泰混合A |
1.2877 |
1.5950 |
1.2901 |
1.5974 |
-0.0024 |
-0.19% |
| 2024-04-26 |
001355 |
广发聚泰混合A |
1.2901 |
1.5974 |
1.2914 |
1.5987 |
-0.0013 |
-0.10% |
| 2024-04-25 |
001355 |
广发聚泰混合A |
1.2914 |
1.5987 |
1.2918 |
1.5991 |
-0.0004 |
-0.03% |
| 2024-04-24 |
001355 |
广发聚泰混合A |
1.2918 |
1.5991 |
1.2928 |
1.6001 |
-0.0010 |
-0.08% |
| 2024-04-23 |
001355 |
广发聚泰混合A |
1.2928 |
1.6001 |
1.2917 |
1.5990 |
0.0011 |
0.09% |
| 2024-04-22 |
001355 |
广发聚泰混合A |
1.2917 |
1.5990 |
1.2911 |
1.5984 |
0.0006 |
0.05% |
| 2024-04-19 |
001355 |
广发聚泰混合A |
1.2911 |
1.5984 |
1.2906 |
1.5979 |
0.0005 |
0.04% |
| 2024-04-18 |
001355 |
广发聚泰混合A |
1.2906 |
1.5979 |
1.2896 |
1.5969 |
0.0010 |
0.08% |
| 2024-04-17 |
001355 |
广发聚泰混合A |
1.2896 |
1.5969 |
1.2889 |
1.5962 |
0.0007 |
0.05% |
| 2024-04-16 |
001355 |
广发聚泰混合A |
1.2889 |
1.5962 |
1.2887 |
1.5960 |
0.0002 |
0.02% |
| 2024-04-15 |
001355 |
广发聚泰混合A |
1.2887 |
1.5960 |
1.2881 |
1.5954 |
0.0006 |
0.05% |
| 2024-04-12 |
001355 |
广发聚泰混合A |
1.2881 |
1.5954 |
1.2873 |
1.5946 |
0.0008 |
0.06% |
| 2024-04-11 |
001355 |
广发聚泰混合A |
1.2873 |
1.5946 |
1.2866 |
1.5939 |
0.0007 |
0.05% |
| 2024-04-10 |
001355 |
广发聚泰混合A |
1.2866 |
1.5939 |
1.2863 |
1.5936 |
0.0003 |
0.02% |
| 2024-04-09 |
001355 |
广发聚泰混合A |
1.2863 |
1.5936 |
1.2854 |
1.5927 |
0.0009 |
0.07% |
| 2024-04-08 |
001355 |
广发聚泰混合A |
1.2854 |
1.5927 |
1.2845 |
1.5918 |
0.0009 |
0.07% |
| 2024-04-03 |
001355 |
广发聚泰混合A |
1.2845 |
1.5918 |
1.2835 |
1.5908 |
0.0010 |
0.08% |
| 2024-04-02 |
001355 |
广发聚泰混合A |
1.2835 |
1.5908 |
1.2830 |
1.5903 |
0.0005 |
0.04% |
| 2024-04-01 |
001355 |
广发聚泰混合A |
1.2830 |
1.5903 |
1.2831 |
1.5904 |
-0.0001 |
-0.01% |
| 2024-03-29 |
001355 |
广发聚泰混合A |
1.2831 |
1.5904 |
1.2825 |
1.5898 |
0.0006 |
0.05% |
| 2024-03-28 |
001355 |
广发聚泰混合A |
1.2825 |
1.5898 |
1.2823 |
1.5896 |
0.0002 |
0.02% |
| 2024-03-27 |
001355 |
广发聚泰混合A |
1.2823 |
1.5896 |
1.2819 |
1.5892 |
0.0004 |
0.03% |
| 2024-03-26 |
001355 |
广发聚泰混合A |
1.2819 |
1.5892 |
1.2820 |
1.5893 |
-0.0001 |
-0.01% |
| 2024-03-25 |
001355 |
广发聚泰混合A |
1.2820 |
1.5893 |
1.2822 |
1.5895 |
-0.0002 |
-0.02% |
| 2024-03-22 |
001355 |
广发聚泰混合A |
1.2822 |
1.5895 |
1.2821 |
1.5894 |
0.0001 |
0.01% |
| 2024-03-21 |
001355 |
广发聚泰混合A |
1.2821 |
1.5894 |
1.2819 |
1.5892 |
0.0002 |
0.02% |
| 2024-03-20 |
001355 |
广发聚泰混合A |
1.2819 |
1.5892 |
1.2818 |
1.5891 |
0.0001 |
0.01% |
| 2024-03-19 |
001355 |
广发聚泰混合A |
1.2818 |
1.5891 |
1.2814 |
1.5887 |
0.0004 |
0.03% |
| 2024-03-18 |
001355 |
广发聚泰混合A |
1.2814 |
1.5887 |
1.2809 |
1.5882 |
0.0005 |
0.04% |
| 2024-03-15 |
001355 |
广发聚泰混合A |
1.2809 |
1.5882 |
1.2805 |
1.5878 |
0.0004 |
0.03% |
| 2024-03-14 |
001355 |
广发聚泰混合A |
1.2805 |
1.5878 |
1.2810 |
1.5883 |
-0.0005 |
-0.04% |
| 2024-03-13 |
001355 |
广发聚泰混合A |
1.2810 |
1.5883 |
1.2814 |
1.5887 |
-0.0004 |
-0.03% |
| 2024-03-12 |
001355 |
广发聚泰混合A |
1.2814 |
1.5887 |
1.2819 |
1.5892 |
-0.0005 |
-0.04% |
| 2024-03-11 |
001355 |
广发聚泰混合A |
1.2819 |
1.5892 |
1.2819 |
1.5892 |
0.0000 |
0.00% |
| 2024-03-08 |
001355 |
广发聚泰混合A |
1.2819 |
1.5892 |
1.2818 |
1.5891 |
0.0001 |
0.01% |
| 2024-03-07 |
001355 |
广发聚泰混合A |
1.2818 |
1.5891 |
1.2817 |
1.5890 |
0.0001 |
0.01% |
| 2024-03-06 |
001355 |
广发聚泰混合A |
1.2817 |
1.5890 |
1.2814 |
1.5887 |
0.0003 |
0.02% |
| 2024-03-05 |
001355 |
广发聚泰混合A |
1.2814 |
1.5887 |
1.2814 |
1.5887 |
0.0000 |
0.00% |
| 2024-03-04 |
001355 |
广发聚泰混合A |
1.2814 |
1.5887 |
1.2812 |
1.5885 |
0.0002 |
0.02% |
| 2024-03-01 |
001355 |
广发聚泰混合A |
1.2812 |
1.5885 |
1.2816 |
1.5889 |
-0.0004 |
-0.03% |
| 2024-02-29 |
001355 |
广发聚泰混合A |
1.2816 |
1.5889 |
1.2811 |
1.5884 |
0.0005 |
0.04% |
| 2024-02-28 |
001355 |
广发聚泰混合A |
1.2811 |
1.5884 |
1.2808 |
1.5881 |
0.0003 |
0.02% |
| 2024-02-27 |
001355 |
广发聚泰混合A |
1.2808 |
1.5881 |
1.2803 |
1.5876 |
0.0005 |
0.04% |
| 2024-02-26 |
001355 |
广发聚泰混合A |
1.2803 |
1.5876 |
1.2797 |
1.5870 |
0.0006 |
0.05% |
| 2024-02-23 |
001355 |
广发聚泰混合A |
1.2797 |
1.5870 |
1.2790 |
1.5863 |
0.0007 |
0.05% |
| 2024-02-22 |
001355 |
广发聚泰混合A |
1.2790 |
1.5863 |
1.2783 |
1.5856 |
0.0007 |
0.05% |
| 2024-02-21 |
001355 |
广发聚泰混合A |
1.2783 |
1.5856 |
1.2779 |
1.5852 |
0.0004 |
0.03% |
| 2024-02-20 |
001355 |
广发聚泰混合A |
1.2779 |
1.5852 |
1.2773 |
1.5846 |
0.0006 |
0.05% |
| 2024-02-19 |
001355 |
广发聚泰混合A |
1.2773 |
1.5846 |
1.2763 |
1.5836 |
0.0010 |
0.08% |
