广发聚泰混合C(广发聚泰C)基金净值查询(001356)
今天最新净值
1.3073
0.0015 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.2899
0.0000 0.0029%
- 累计净值：1.4139
- 成立日期：2015-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：32.2913亿
- 最近资产：8.91亿元
- 基金公司：广发基金
- 基金经理：李晓博 宋倩倩
近半年,广发聚泰混合C(001356)基金累计收益率1.42%
| 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 |
001356 |
广发聚泰混合C |
1.3068 |
1.4134 |
1.3073 |
1.4139 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001356 |
广发聚泰混合C |
1.3073 |
1.4139 |
1.3058 |
1.4124 |
0.0015 |
0.11% |
| 2025-02-06 |
001356 |
广发聚泰混合C |
1.3058 |
1.4124 |
1.3047 |
1.4113 |
0.0011 |
0.08% |
| 2025-02-05 |
001356 |
广发聚泰混合C |
1.3047 |
1.4113 |
1.3040 |
1.4106 |
0.0007 |
0.05% |
| 2025-01-27 |
001356 |
广发聚泰混合C |
1.3040 |
1.4106 |
1.3035 |
1.4101 |
0.0005 |
0.04% |
| 2025-01-22 |
001356 |
广发聚泰混合C |
1.3037 |
1.4103 |
1.3039 |
1.4105 |
-0.0002 |
-0.02% |
| 2025-01-14 |
001356 |
广发聚泰混合C |
1.3045 |
1.4111 |
1.3036 |
1.4102 |
0.0009 |
0.07% |
| 2025-01-13 |
001356 |
广发聚泰混合C |
1.3036 |
1.4102 |
1.3045 |
1.4111 |
-0.0009 |
-0.07% |
| 2025-01-10 |
001356 |
广发聚泰混合C |
1.3045 |
1.4111 |
1.3054 |
1.4120 |
-0.0009 |
-0.07% |
| 2025-01-09 |
001356 |
广发聚泰混合C |
1.3054 |
1.4120 |
1.3058 |
1.4124 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
001356 |
广发聚泰混合C |
1.3058 |
1.4124 |
1.3061 |
1.4127 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001356 |
广发聚泰混合C |
1.3061 |
1.4127 |
1.3055 |
1.4121 |
0.0006 |
0.05% |
| 2025-01-06 |
001356 |
广发聚泰混合C |
1.3055 |
1.4121 |
1.3058 |
1.4124 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001356 |
广发聚泰混合C |
1.3058 |
1.4124 |
1.3047 |
1.4113 |
0.0011 |
0.08% |
| 2025-01-02 |
001356 |
广发聚泰混合C |
1.3047 |
1.4113 |
1.3040 |
1.4106 |
0.0007 |
0.05% |
| 2024-12-31 |
001356 |
广发聚泰混合C |
1.3040 |
1.4106 |
1.3033 |
1.4099 |
0.0007 |
0.05% |
| 2024-12-26 |
001356 |
广发聚泰混合C |
1.3017 |
1.4083 |
1.3019 |
1.4085 |
-0.0002 |
-0.02% |
| 2024-12-25 |
001356 |
广发聚泰混合C |
1.3019 |
1.4085 |
1.3026 |
1.4092 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001356 |
广发聚泰混合C |
1.3026 |
1.4092 |
1.3022 |
1.4088 |
0.0004 |
0.03% |
| 2024-12-23 |
001356 |
广发聚泰混合C |
1.3022 |
1.4088 |
1.3020 |
1.4086 |
0.0002 |
0.02% |
| 2024-12-20 |
001356 |
广发聚泰混合C |
1.3020 |
1.4086 |
1.3012 |
1.4078 |
0.0008 |
0.06% |
| 2024-12-19 |
001356 |
广发聚泰混合C |
1.3012 |
1.4078 |
1.3018 |
1.4084 |
-0.0006 |
-0.05% |
| 2024-12-18 |
001356 |
广发聚泰混合C |
1.3018 |
1.4084 |
1.3020 |
1.4086 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001356 |
广发聚泰混合C |
1.3020 |
1.4086 |
1.3027 |
1.4093 |
-0.0007 |
-0.05% |
| 2024-12-16 |
001356 |
广发聚泰混合C |
1.3027 |
1.4093 |
1.3024 |
1.4090 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
001356 |
广发聚泰混合C |
1.3024 |
1.4090 |
1.3017 |
1.4083 |
0.0007 |
0.05% |
| 2024-12-12 |
001356 |
广发聚泰混合C |
1.3017 |
1.4083 |
1.3008 |
1.4074 |
0.0009 |
0.07% |
| 2024-12-11 |
001356 |
广发聚泰混合C |
1.3008 |
1.4074 |
1.2999 |
1.4065 |
0.0009 |
0.07% |
| 2024-12-10 |
001356 |
广发聚泰混合C |
1.2999 |
1.4065 |
1.2980 |
1.4046 |
0.0019 |
0.15% |
| 2024-12-09 |
001356 |
广发聚泰混合C |
1.2980 |
1.4046 |
1.2977 |
1.4043 |
0.0003 |
0.02% |
| 2024-12-06 |
001356 |
广发聚泰混合C |
1.2977 |
1.4043 |
1.2969 |
1.4035 |
0.0008 |
0.06% |
| 2024-12-05 |
001356 |
广发聚泰混合C |
1.2969 |
1.4035 |
1.2961 |
1.4027 |
0.0008 |
0.06% |
| 2024-12-04 |
001356 |
广发聚泰混合C |
1.2961 |
1.4027 |
1.2960 |
1.4026 |
0.0001 |
0.01% |
| 2024-12-03 |
001356 |
广发聚泰混合C |
1.2960 |
1.4026 |
1.2954 |
1.4020 |
0.0006 |
0.05% |
| 2024-12-02 |
001356 |
广发聚泰混合C |
1.2954 |
1.4020 |
1.2936 |
1.4002 |
0.0018 |
0.14% |
| 2024-11-29 |
001356 |
广发聚泰混合C |
1.2936 |
1.4002 |
1.2921 |
1.3987 |
0.0015 |
0.12% |
| 2024-11-28 |
001356 |
广发聚泰混合C |
1.2921 |
1.3987 |
1.2917 |
1.3983 |
0.0004 |
0.03% |
| 2024-11-27 |
001356 |
广发聚泰混合C |
1.2917 |
1.3983 |
1.2904 |
1.3970 |
0.0013 |
0.10% |
| 2024-11-26 |
001356 |
广发聚泰混合C |
1.2904 |
1.3970 |
1.2899 |
1.3965 |
0.0005 |
0.04% |
| 2024-11-25 |
001356 |
广发聚泰混合C |
1.2899 |
1.3965 |
1.2892 |
1.3958 |
0.0007 |
0.05% |
| 2024-11-22 |
001356 |
广发聚泰混合C |
1.2892 |
1.3958 |
1.2896 |
1.3962 |
-0.0004 |
-0.03% |
| 2024-11-21 |
001356 |
广发聚泰混合C |
1.2896 |
1.3962 |
1.2891 |
1.3957 |
0.0005 |
0.04% |
| 2024-11-20 |
001356 |
广发聚泰混合C |
1.2891 |
1.3957 |
1.2885 |
1.3951 |
0.0006 |
0.05% |
| 2024-11-19 |
001356 |
广发聚泰混合C |
1.2885 |
1.3951 |
1.2878 |
1.3944 |
0.0007 |
0.05% |
| 2024-11-18 |
001356 |
广发聚泰混合C |
1.2878 |
1.3944 |
1.2882 |
1.3948 |
-0.0004 |
-0.03% |
| 2024-11-15 |
001356 |
广发聚泰混合C |
1.2882 |
1.3948 |
1.2883 |
1.3949 |
-0.0001 |
-0.01% |
| 2024-11-14 |
001356 |
广发聚泰混合C |
1.2883 |
1.3949 |
1.2889 |
1.3955 |
-0.0006 |
-0.05% |
| 2024-11-13 |
001356 |
广发聚泰混合C |
1.2889 |
1.3955 |
1.2885 |
1.3951 |
0.0004 |
0.03% |
| 2024-11-12 |
001356 |
广发聚泰混合C |
1.2885 |
1.3951 |
1.2882 |
1.3948 |
0.0003 |
0.02% |
| 2024-11-11 |
001356 |
广发聚泰混合C |
1.2882 |
1.3948 |
1.2874 |
1.3940 |
0.0008 |
0.06% |
| 2024-11-08 |
001356 |
广发聚泰混合C |
1.2874 |
1.3940 |
1.2873 |
1.3939 |
0.0001 |
0.01% |
| 2024-11-07 |
001356 |
广发聚泰混合C |
1.2873 |
1.3939 |
1.2858 |
1.3924 |
0.0015 |
0.12% |
| 2024-11-06 |
001356 |
广发聚泰混合C |
1.2858 |
1.3924 |
1.2858 |
1.3924 |
0.0000 |
0.00% |
| 2024-11-05 |
001356 |
广发聚泰混合C |
1.2858 |
1.3924 |
1.2850 |
1.3916 |
0.0008 |
0.06% |
| 2024-11-04 |
001356 |
广发聚泰混合C |
1.2850 |
1.3916 |
1.2843 |
1.3909 |
0.0007 |
0.05% |
| 2024-11-01 |
001356 |
广发聚泰混合C |
1.2843 |
1.3909 |
1.2833 |
1.3899 |
0.0010 |
0.08% |
| 2024-10-31 |
001356 |
广发聚泰混合C |
1.2833 |
1.3899 |
1.2830 |
1.3896 |
0.0003 |
0.02% |
| 2024-10-30 |
001356 |
广发聚泰混合C |
1.2830 |
1.3896 |
1.2833 |
1.3899 |
-0.0003 |
-0.02% |
| 2024-10-29 |
001356 |
广发聚泰混合C |
1.2833 |
1.3899 |
1.2838 |
1.3904 |
-0.0005 |
-0.04% |
| 2024-10-28 |
001356 |
广发聚泰混合C |
1.2838 |
1.3904 |
1.2843 |
1.3909 |
-0.0005 |
-0.04% |
| 2024-10-25 |
001356 |
广发聚泰混合C |
1.2843 |
1.3909 |
1.2844 |
1.3910 |
-0.0001 |
-0.01% |
| 2024-10-24 |
001356 |
广发聚泰混合C |
1.2844 |
1.3910 |
1.2849 |
1.3915 |
-0.0005 |
-0.04% |
| 2024-10-23 |
001356 |
广发聚泰混合C |
1.2849 |
1.3915 |
1.2861 |
1.3927 |
-0.0012 |
-0.09% |
| 2024-10-22 |
001356 |
广发聚泰混合C |
1.2861 |
1.3927 |
1.2863 |
1.3929 |
-0.0002 |
-0.02% |
| 2024-10-21 |
001356 |
广发聚泰混合C |
1.2863 |
1.3929 |
1.2862 |
1.3928 |
0.0001 |
0.01% |
| 2024-10-18 |
001356 |
广发聚泰混合C |
1.2862 |
1.3928 |
1.2858 |
1.3924 |
0.0004 |
0.03% |
| 2024-10-17 |
001356 |
广发聚泰混合C |
1.2858 |
1.3924 |
1.2853 |
1.3919 |
0.0005 |
0.04% |
| 2024-10-16 |
001356 |
广发聚泰混合C |
1.2853 |
1.3919 |
1.2844 |
1.3910 |
0.0009 |
0.07% |
| 2024-10-15 |
001356 |
广发聚泰混合C |
1.2844 |
1.3910 |
1.2836 |
1.3902 |
0.0008 |
0.06% |
| 2024-10-14 |
001356 |
广发聚泰混合C |
1.2836 |
1.3902 |
1.2805 |
1.3871 |
0.0031 |
0.24% |
| 2024-10-11 |
001356 |
广发聚泰混合C |
1.2805 |
1.3871 |
1.2784 |
1.3850 |
0.0021 |
0.16% |
| 2024-10-10 |
001356 |
广发聚泰混合C |
1.2784 |
1.3850 |
1.2773 |
1.3839 |
0.0011 |
0.09% |
| 2024-10-09 |
001356 |
广发聚泰混合C |
1.2773 |
1.3839 |
1.2817 |
1.3883 |
-0.0044 |
-0.34% |
| 2024-10-08 |
001356 |
广发聚泰混合C |
1.2817 |
1.3883 |
1.2827 |
1.3893 |
-0.0010 |
-0.08% |
| 2024-09-30 |
001356 |
广发聚泰混合C |
1.2827 |
1.3893 |
1.2867 |
1.3933 |
-0.0040 |
-0.31% |
| 2024-09-27 |
001356 |
广发聚泰混合C |
1.2867 |
1.3933 |
1.2895 |
1.3961 |
-0.0028 |
-0.22% |
| 2024-09-26 |
001356 |
广发聚泰混合C |
1.2895 |
1.3961 |
1.2890 |
1.3956 |
0.0005 |
0.04% |
| 2024-09-25 |
001356 |
广发聚泰混合C |
1.2890 |
1.3956 |
1.2884 |
1.3950 |
0.0006 |
0.05% |
| 2024-09-24 |
001356 |
广发聚泰混合C |
1.2884 |
1.3950 |
1.2878 |
1.3944 |
0.0006 |
0.05% |
| 2024-09-23 |
001356 |
广发聚泰混合C |
1.2878 |
1.3944 |
1.2878 |
1.3944 |
0.0000 |
0.00% |
| 2024-09-20 |
001356 |
广发聚泰混合C |
1.2878 |
1.3944 |
1.2881 |
1.3947 |
-0.0003 |
-0.02% |
| 2024-09-19 |
001356 |
广发聚泰混合C |
1.2881 |
1.3947 |
1.2880 |
1.3946 |
0.0001 |
0.01% |
| 2024-09-18 |
001356 |
广发聚泰混合C |
1.2880 |
1.3946 |
1.2871 |
1.3937 |
0.0009 |
0.07% |
| 2024-09-13 |
001356 |
广发聚泰混合C |
1.2871 |
1.3937 |
1.2868 |
1.3934 |
0.0003 |
0.02% |
| 2024-09-12 |
001356 |
广发聚泰混合C |
1.2868 |
1.3934 |
1.2865 |
1.3931 |
0.0003 |
0.02% |
| 2024-09-11 |
001356 |
广发聚泰混合C |
1.2865 |
1.3931 |
1.2866 |
1.3932 |
-0.0001 |
-0.01% |
| 2024-09-10 |
001356 |
广发聚泰混合C |
1.2866 |
1.3932 |
1.2868 |
1.3934 |
-0.0002 |
-0.02% |
| 2024-09-09 |
001356 |
广发聚泰混合C |
1.2868 |
1.3934 |
1.2867 |
1.3933 |
0.0001 |
0.01% |
| 2024-09-06 |
001356 |
广发聚泰混合C |
1.2867 |
1.3933 |
1.2866 |
1.3932 |
0.0001 |
0.01% |
| 2024-09-05 |
001356 |
广发聚泰混合C |
1.2866 |
1.3932 |
1.2859 |
1.3925 |
0.0007 |
0.05% |
| 2024-09-04 |
001356 |
广发聚泰混合C |
1.2859 |
1.3925 |
1.2854 |
1.3920 |
0.0005 |
0.04% |
| 2024-09-03 |
001356 |
广发聚泰混合C |
1.2854 |
1.3920 |
1.2850 |
1.3916 |
0.0004 |
0.03% |
| 2024-09-02 |
001356 |
广发聚泰混合C |
1.2850 |
1.3916 |
1.2845 |
1.3911 |
0.0005 |
0.04% |
| 2024-08-30 |
001356 |
广发聚泰混合C |
1.2845 |
1.3911 |
1.2839 |
1.3905 |
0.0006 |
0.05% |
| 2024-08-29 |
001356 |
广发聚泰混合C |
1.2839 |
1.3905 |
1.2833 |
1.3899 |
0.0006 |
0.05% |
| 2024-08-28 |
001356 |
广发聚泰混合C |
1.2833 |
1.3899 |
1.2833 |
1.3899 |
0.0000 |
0.00% |
| 2024-08-27 |
001356 |
广发聚泰混合C |
1.2833 |
1.3899 |
1.2846 |
1.3912 |
-0.0013 |
-0.10% |
| 2024-08-26 |
001356 |
广发聚泰混合C |
1.2846 |
1.3912 |
1.2847 |
1.3913 |
-0.0001 |
-0.01% |
| 2024-08-23 |
001356 |
广发聚泰混合C |
1.2847 |
1.3913 |
1.2849 |
1.3915 |
-0.0002 |
-0.02% |
| 2024-08-22 |
001356 |
广发聚泰混合C |
1.2849 |
1.3915 |
1.2850 |
1.3916 |
-0.0001 |
-0.01% |
| 2024-08-21 |
001356 |
广发聚泰混合C |
1.2850 |
1.3916 |
1.2856 |
1.3922 |
-0.0006 |
-0.05% |
| 2024-08-20 |
001356 |
广发聚泰混合C |
1.2856 |
1.3922 |
1.2859 |
1.3925 |
-0.0003 |
-0.02% |
| 2024-08-19 |
001356 |
广发聚泰混合C |
1.2859 |
1.3925 |
1.2856 |
1.3922 |
0.0003 |
0.02% |
| 2024-08-16 |
001356 |
广发聚泰混合C |
1.2856 |
1.3922 |
1.2861 |
1.3927 |
-0.0005 |
-0.04% |
| 2024-08-15 |
001356 |
广发聚泰混合C |
1.2861 |
1.3927 |
1.2865 |
1.3931 |
-0.0004 |
-0.03% |
| 2024-08-14 |
001356 |
广发聚泰混合C |
1.2865 |
1.3931 |
1.2857 |
1.3923 |
0.0008 |
0.06% |
| 2024-08-13 |
001356 |
广发聚泰混合C |
1.2857 |
1.3923 |
1.2856 |
1.3922 |
0.0001 |
0.01% |
| 2024-08-12 |
001356 |
广发聚泰混合C |
1.2856 |
1.3922 |
1.2876 |
1.3942 |
-0.0020 |
-0.16% |
