广发聚宝混合C(广发聚宝C)基金净值查询(007848)
今天最新净值
1.4553
0.0041 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.4461
-0.0009 -0.0655%
- 累计净值：1.4553
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5913亿
- 最近资产：1.11亿元
- 基金公司：
- 基金经理：谭昌杰
近一年,广发聚宝混合C(007848)基金累计收益率1.63%
| 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 |
007848 |
广发聚宝混合C |
1.4577 |
1.4577 |
1.4553 |
1.4553 |
0.0024 |
0.16% |
| 2025-02-07 |
007848 |
广发聚宝混合C |
1.4553 |
1.4553 |
1.4512 |
1.4512 |
0.0041 |
0.28% |
| 2025-02-06 |
007848 |
广发聚宝混合C |
1.4512 |
1.4512 |
1.4478 |
1.4478 |
0.0034 |
0.23% |
| 2025-02-05 |
007848 |
广发聚宝混合C |
1.4478 |
1.4478 |
1.4485 |
1.4485 |
-0.0007 |
-0.05% |
| 2025-01-27 |
007848 |
广发聚宝混合C |
1.4485 |
1.4485 |
1.4483 |
1.4483 |
0.0002 |
0.01% |
| 2025-01-22 |
007848 |
广发聚宝混合C |
1.4470 |
1.4470 |
1.4488 |
1.4488 |
-0.0018 |
-0.12% |
| 2025-01-14 |
007848 |
广发聚宝混合C |
1.4466 |
1.4466 |
1.4408 |
1.4408 |
0.0058 |
0.40% |
| 2025-01-13 |
007848 |
广发聚宝混合C |
1.4408 |
1.4408 |
1.4415 |
1.4415 |
-0.0007 |
-0.05% |
| 2025-01-10 |
007848 |
广发聚宝混合C |
1.4415 |
1.4415 |
1.4461 |
1.4461 |
-0.0046 |
-0.32% |
| 2025-01-09 |
007848 |
广发聚宝混合C |
1.4461 |
1.4461 |
1.4491 |
1.4491 |
-0.0030 |
-0.21% |
|
|
| 2025-01-08 |
007848 |
广发聚宝混合C |
1.4491 |
1.4491 |
1.4491 |
1.4491 |
0.0000 |
0.00% |
| 2025-01-07 |
007848 |
广发聚宝混合C |
1.4491 |
1.4491 |
1.4499 |
1.4499 |
-0.0008 |
-0.06% |
| 2025-01-06 |
007848 |
广发聚宝混合C |
1.4499 |
1.4499 |
1.4493 |
1.4493 |
0.0006 |
0.04% |
| 2025-01-03 |
007848 |
广发聚宝混合C |
1.4493 |
1.4493 |
1.4522 |
1.4522 |
-0.0029 |
-0.20% |
| 2025-01-02 |
007848 |
广发聚宝混合C |
1.4522 |
1.4522 |
1.4554 |
1.4554 |
-0.0032 |
-0.22% |
| 2024-12-31 |
007848 |
广发聚宝混合C |
1.4554 |
1.4554 |
1.4579 |
1.4579 |
-0.0025 |
-0.17% |
| 2024-12-26 |
007848 |
广发聚宝混合C |
1.4583 |
1.4583 |
1.4593 |
1.4593 |
-0.0010 |
-0.07% |
| 2024-12-25 |
007848 |
广发聚宝混合C |
1.4593 |
1.4593 |
1.4612 |
1.4612 |
-0.0019 |
-0.13% |
| 2024-12-24 |
007848 |
广发聚宝混合C |
1.4612 |
1.4612 |
1.4573 |
1.4573 |
0.0039 |
0.27% |
| 2024-12-23 |
007848 |
广发聚宝混合C |
1.4573 |
1.4573 |
1.4597 |
1.4597 |
-0.0024 |
-0.16% |
| 2024-12-20 |
007848 |
广发聚宝混合C |
1.4597 |
1.4597 |
1.4601 |
1.4601 |
-0.0004 |
-0.03% |
| 2024-12-19 |
007848 |
广发聚宝混合C |
1.4601 |
1.4601 |
1.4602 |
1.4602 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007848 |
广发聚宝混合C |
1.4602 |
1.4602 |
1.4599 |
1.4599 |
0.0003 |
0.02% |
| 2024-12-17 |
007848 |
广发聚宝混合C |
1.4599 |
1.4599 |
1.4616 |
1.4616 |
-0.0017 |
-0.12% |
| 2024-12-16 |
007848 |
广发聚宝混合C |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
007848 |
广发聚宝混合C |
1.4614 |
1.4614 |
1.4654 |
1.4654 |
-0.0040 |
-0.27% |
| 2024-12-12 |
007848 |
广发聚宝混合C |
1.4654 |
1.4654 |
1.4634 |
1.4634 |
0.0020 |
0.14% |
| 2024-12-11 |
007848 |
广发聚宝混合C |
1.4634 |
1.4634 |
1.4613 |
1.4613 |
0.0021 |
0.14% |
| 2024-12-10 |
007848 |
广发聚宝混合C |
1.4613 |
1.4613 |
1.4596 |
1.4596 |
0.0017 |
0.12% |
| 2024-12-09 |
007848 |
广发聚宝混合C |
1.4596 |
1.4596 |
1.4589 |
1.4589 |
0.0007 |
0.05% |
| 2024-12-06 |
007848 |
广发聚宝混合C |
1.4589 |
1.4589 |
1.4549 |
1.4549 |
0.0040 |
0.27% |
| 2024-12-05 |
007848 |
广发聚宝混合C |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-12-04 |
007848 |
广发聚宝混合C |
1.4549 |
1.4549 |
1.4564 |
1.4564 |
-0.0015 |
-0.10% |
| 2024-12-03 |
007848 |
广发聚宝混合C |
1.4564 |
1.4564 |
1.4561 |
1.4561 |
0.0003 |
0.02% |
| 2024-12-02 |
007848 |
广发聚宝混合C |
1.4561 |
1.4561 |
1.4529 |
1.4529 |
0.0032 |
0.22% |
| 2024-11-29 |
007848 |
广发聚宝混合C |
1.4529 |
1.4529 |
1.4484 |
1.4484 |
0.0045 |
0.31% |
| 2024-11-28 |
007848 |
广发聚宝混合C |
1.4484 |
1.4484 |
1.4505 |
1.4505 |
-0.0021 |
-0.14% |
| 2024-11-27 |
007848 |
广发聚宝混合C |
1.4505 |
1.4505 |
1.4458 |
1.4458 |
0.0047 |
0.33% |
| 2024-11-26 |
007848 |
广发聚宝混合C |
1.4458 |
1.4458 |
1.4470 |
1.4470 |
-0.0012 |
-0.08% |
| 2024-11-25 |
007848 |
广发聚宝混合C |
1.4470 |
1.4470 |
1.4490 |
1.4490 |
-0.0020 |
-0.14% |
| 2024-11-22 |
007848 |
广发聚宝混合C |
1.4490 |
1.4490 |
1.4557 |
1.4557 |
-0.0067 |
-0.46% |
| 2024-11-21 |
007848 |
广发聚宝混合C |
1.4557 |
1.4557 |
1.4561 |
1.4561 |
-0.0004 |
-0.03% |
| 2024-11-20 |
007848 |
广发聚宝混合C |
1.4561 |
1.4561 |
1.4548 |
1.4548 |
0.0013 |
0.09% |
| 2024-11-19 |
007848 |
广发聚宝混合C |
1.4548 |
1.4548 |
1.4502 |
1.4502 |
0.0046 |
0.32% |
| 2024-11-18 |
007848 |
广发聚宝混合C |
1.4502 |
1.4502 |
1.4505 |
1.4505 |
-0.0003 |
-0.02% |
| 2024-11-15 |
007848 |
广发聚宝混合C |
1.4505 |
1.4505 |
1.4519 |
1.4519 |
-0.0014 |
-0.10% |
| 2024-11-14 |
007848 |
广发聚宝混合C |
1.4519 |
1.4519 |
1.4564 |
1.4564 |
-0.0045 |
-0.31% |
| 2024-11-13 |
007848 |
广发聚宝混合C |
1.4564 |
1.4564 |
1.4568 |
1.4568 |
-0.0004 |
-0.03% |
| 2024-11-12 |
007848 |
广发聚宝混合C |
1.4568 |
1.4568 |
1.4570 |
1.4570 |
-0.0002 |
-0.01% |
| 2024-11-11 |
007848 |
广发聚宝混合C |
1.4570 |
1.4570 |
1.4540 |
1.4540 |
0.0030 |
0.21% |
| 2024-11-08 |
007848 |
广发聚宝混合C |
1.4540 |
1.4540 |
1.4547 |
1.4547 |
-0.0007 |
-0.05% |
| 2024-11-07 |
007848 |
广发聚宝混合C |
1.4547 |
1.4547 |
1.4516 |
1.4516 |
0.0031 |
0.21% |
| 2024-11-06 |
007848 |
广发聚宝混合C |
1.4516 |
1.4516 |
1.4529 |
1.4529 |
-0.0013 |
-0.09% |
| 2024-11-05 |
007848 |
广发聚宝混合C |
1.4529 |
1.4529 |
1.4512 |
1.4512 |
0.0017 |
0.12% |
| 2024-11-04 |
007848 |
广发聚宝混合C |
1.4512 |
1.4512 |
1.4470 |
1.4470 |
0.0042 |
0.29% |
| 2024-11-01 |
007848 |
广发聚宝混合C |
1.4470 |
1.4470 |
1.4452 |
1.4452 |
0.0018 |
0.12% |
| 2024-10-31 |
007848 |
广发聚宝混合C |
1.4452 |
1.4452 |
1.4445 |
1.4445 |
0.0007 |
0.05% |
| 2024-10-30 |
007848 |
广发聚宝混合C |
1.4445 |
1.4445 |
1.4445 |
1.4445 |
0.0000 |
0.00% |
| 2024-10-29 |
007848 |
广发聚宝混合C |
1.4445 |
1.4445 |
1.4507 |
1.4507 |
-0.0062 |
-0.43% |
| 2024-10-28 |
007848 |
广发聚宝混合C |
1.4507 |
1.4507 |
1.4462 |
1.4462 |
0.0045 |
0.31% |
| 2024-10-25 |
007848 |
广发聚宝混合C |
1.4462 |
1.4462 |
1.4428 |
1.4428 |
0.0034 |
0.24% |
| 2024-10-24 |
007848 |
广发聚宝混合C |
1.4428 |
1.4428 |
1.4427 |
1.4427 |
0.0001 |
0.01% |
| 2024-10-23 |
007848 |
广发聚宝混合C |
1.4427 |
1.4427 |
1.4414 |
1.4414 |
0.0013 |
0.09% |
| 2024-10-22 |
007848 |
广发聚宝混合C |
1.4414 |
1.4414 |
1.4375 |
1.4375 |
0.0039 |
0.27% |
| 2024-10-21 |
007848 |
广发聚宝混合C |
1.4375 |
1.4375 |
1.4362 |
1.4362 |
0.0013 |
0.09% |
| 2024-10-18 |
007848 |
广发聚宝混合C |
1.4362 |
1.4362 |
1.4295 |
1.4295 |
0.0067 |
0.47% |
| 2024-10-17 |
007848 |
广发聚宝混合C |
1.4295 |
1.4295 |
1.4312 |
1.4312 |
-0.0017 |
-0.12% |
| 2024-10-16 |
007848 |
广发聚宝混合C |
1.4312 |
1.4312 |
1.4313 |
1.4313 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007848 |
广发聚宝混合C |
1.4313 |
1.4313 |
1.4380 |
1.4380 |
-0.0067 |
-0.47% |
| 2024-10-14 |
007848 |
广发聚宝混合C |
1.4380 |
1.4380 |
1.4317 |
1.4317 |
0.0063 |
0.44% |
| 2024-10-11 |
007848 |
广发聚宝混合C |
1.4317 |
1.4317 |
1.4411 |
1.4411 |
-0.0094 |
-0.65% |
| 2024-10-10 |
007848 |
广发聚宝混合C |
1.4411 |
1.4411 |
1.4400 |
1.4400 |
0.0011 |
0.08% |
| 2024-10-09 |
007848 |
广发聚宝混合C |
1.4400 |
1.4400 |
1.4683 |
1.4683 |
-0.0283 |
-1.93% |
| 2024-10-08 |
007848 |
广发聚宝混合C |
1.4683 |
1.4683 |
1.4579 |
1.4579 |
0.0104 |
0.71% |
| 2024-09-30 |
007848 |
广发聚宝混合C |
1.4579 |
1.4579 |
1.4329 |
1.4329 |
0.0250 |
1.74% |
| 2024-09-27 |
007848 |
广发聚宝混合C |
1.4329 |
1.4329 |
1.4181 |
1.4181 |
0.0148 |
1.04% |
| 2024-09-26 |
007848 |
广发聚宝混合C |
1.4181 |
1.4181 |
1.4061 |
1.4061 |
0.0120 |
0.85% |
| 2024-09-25 |
007848 |
广发聚宝混合C |
1.4061 |
1.4061 |
1.4028 |
1.4028 |
0.0033 |
0.24% |
| 2024-09-24 |
007848 |
广发聚宝混合C |
1.4028 |
1.4028 |
1.3912 |
1.3912 |
0.0116 |
0.83% |
| 2024-09-23 |
007848 |
广发聚宝混合C |
1.3912 |
1.3912 |
1.3915 |
1.3915 |
-0.0003 |
-0.02% |
| 2024-09-20 |
007848 |
广发聚宝混合C |
1.3915 |
1.3915 |
1.3934 |
1.3934 |
-0.0019 |
-0.14% |
| 2024-09-19 |
007848 |
广发聚宝混合C |
1.3934 |
1.3934 |
1.3896 |
1.3896 |
0.0038 |
0.27% |
| 2024-09-18 |
007848 |
广发聚宝混合C |
1.3896 |
1.3896 |
1.3871 |
1.3871 |
0.0025 |
0.18% |
| 2024-09-13 |
007848 |
广发聚宝混合C |
1.3871 |
1.3871 |
1.3916 |
1.3916 |
-0.0045 |
-0.32% |
| 2024-09-12 |
007848 |
广发聚宝混合C |
1.3916 |
1.3916 |
1.3941 |
1.3941 |
-0.0025 |
-0.18% |
| 2024-09-11 |
007848 |
广发聚宝混合C |
1.3941 |
1.3941 |
1.3934 |
1.3934 |
0.0007 |
0.05% |
| 2024-09-10 |
007848 |
广发聚宝混合C |
1.3934 |
1.3934 |
1.3948 |
1.3948 |
-0.0014 |
-0.10% |
| 2024-09-09 |
007848 |
广发聚宝混合C |
1.3948 |
1.3948 |
1.3990 |
1.3990 |
-0.0042 |
-0.30% |
| 2024-09-06 |
007848 |
广发聚宝混合C |
1.3990 |
1.3990 |
1.4032 |
1.4032 |
-0.0042 |
-0.30% |
| 2024-09-05 |
007848 |
广发聚宝混合C |
1.4032 |
1.4032 |
1.4005 |
1.4005 |
0.0027 |
0.19% |
| 2024-09-04 |
007848 |
广发聚宝混合C |
1.4005 |
1.4005 |
1.3994 |
1.3994 |
0.0011 |
0.08% |
| 2024-09-03 |
007848 |
广发聚宝混合C |
1.3994 |
1.3994 |
1.3953 |
1.3953 |
0.0041 |
0.29% |
| 2024-09-02 |
007848 |
广发聚宝混合C |
1.3953 |
1.3953 |
1.4000 |
1.4000 |
-0.0047 |
-0.34% |
| 2024-08-30 |
007848 |
广发聚宝混合C |
1.4000 |
1.4000 |
1.3930 |
1.3930 |
0.0070 |
0.50% |
| 2024-08-29 |
007848 |
广发聚宝混合C |
1.3930 |
1.3930 |
1.3880 |
1.3880 |
0.0050 |
0.36% |
| 2024-08-28 |
007848 |
广发聚宝混合C |
1.3880 |
1.3880 |
1.3879 |
1.3879 |
0.0001 |
0.01% |
| 2024-08-27 |
007848 |
广发聚宝混合C |
1.3879 |
1.3879 |
1.3888 |
1.3888 |
-0.0009 |
-0.06% |
| 2024-08-26 |
007848 |
广发聚宝混合C |
1.3888 |
1.3888 |
1.3885 |
1.3885 |
0.0003 |
0.02% |
| 2024-08-23 |
007848 |
广发聚宝混合C |
1.3885 |
1.3885 |
1.3887 |
1.3887 |
-0.0002 |
-0.01% |
| 2024-08-22 |
007848 |
广发聚宝混合C |
1.3887 |
1.3887 |
1.3921 |
1.3921 |
-0.0034 |
-0.24% |
| 2024-08-21 |
007848 |
广发聚宝混合C |
1.3921 |
1.3921 |
1.3937 |
1.3937 |
-0.0016 |
-0.11% |
| 2024-08-20 |
007848 |
广发聚宝混合C |
1.3937 |
1.3937 |
1.3996 |
1.3996 |
-0.0059 |
-0.42% |
| 2024-08-19 |
007848 |
广发聚宝混合C |
1.3996 |
1.3996 |
1.3995 |
1.3995 |
0.0001 |
0.01% |
| 2024-08-16 |
007848 |
广发聚宝混合C |
1.3995 |
1.3995 |
1.4017 |
1.4017 |
-0.0022 |
-0.16% |
| 2024-08-15 |
007848 |
广发聚宝混合C |
1.4017 |
1.4017 |
1.4008 |
1.4008 |
0.0009 |
0.06% |
| 2024-08-14 |
007848 |
广发聚宝混合C |
1.4008 |
1.4008 |
1.4059 |
1.4059 |
-0.0051 |
-0.36% |
| 2024-08-13 |
007848 |
广发聚宝混合C |
1.4059 |
1.4059 |
1.4070 |
1.4070 |
-0.0011 |
-0.08% |
| 2024-08-12 |
007848 |
广发聚宝混合C |
1.4070 |
1.4070 |
1.4062 |
1.4062 |
0.0008 |
0.06% |
| 2024-08-09 |
007848 |
广发聚宝混合C |
1.4062 |
1.4062 |
1.4091 |
1.4091 |
-0.0029 |
-0.21% |
| 2024-08-08 |
007848 |
广发聚宝混合C |
1.4091 |
1.4091 |
1.4078 |
1.4078 |
0.0013 |
0.09% |
| 2024-08-07 |
007848 |
广发聚宝混合C |
1.4078 |
1.4078 |
1.4092 |
1.4092 |
-0.0014 |
-0.10% |
| 2024-08-06 |
007848 |
广发聚宝混合C |
1.4092 |
1.4092 |
1.4061 |
1.4061 |
0.0031 |
0.22% |
| 2024-08-05 |
007848 |
广发聚宝混合C |
1.4061 |
1.4061 |
1.4084 |
1.4084 |
-0.0023 |
-0.16% |
| 2024-08-02 |
007848 |
广发聚宝混合C |
1.4084 |
1.4084 |
1.4105 |
1.4105 |
-0.0021 |
-0.15% |
| 2024-07-31 |
007848 |
广发聚宝混合C |
1.4144 |
1.4144 |
1.4038 |
1.4038 |
0.0106 |
0.76% |
| 2024-07-30 |
007848 |
广发聚宝混合C |
1.4038 |
1.4038 |
1.4045 |
1.4045 |
-0.0007 |
-0.05% |
| 2024-07-29 |
007848 |
广发聚宝混合C |
1.4045 |
1.4045 |
1.4095 |
1.4095 |
-0.0050 |
-0.35% |
| 2024-07-26 |
007848 |
广发聚宝混合C |
1.4095 |
1.4095 |
1.4047 |
1.4047 |
0.0048 |
0.34% |
| 2024-07-25 |
007848 |
广发聚宝混合C |
1.4047 |
1.4047 |
1.4049 |
1.4049 |
-0.0002 |
-0.01% |
| 2024-07-24 |
007848 |
广发聚宝混合C |
1.4049 |
1.4049 |
1.4099 |
1.4099 |
-0.0050 |
-0.35% |
| 2024-07-23 |
007848 |
广发聚宝混合C |
1.4099 |
1.4099 |
1.4183 |
1.4183 |
-0.0084 |
-0.59% |
| 2024-07-22 |
007848 |
广发聚宝混合C |
1.4183 |
1.4183 |
1.4184 |
1.4184 |
-0.0001 |
-0.01% |
| 2024-07-19 |
007848 |
广发聚宝混合C |
1.4184 |
1.4184 |
1.4185 |
1.4185 |
-0.0001 |
-0.01% |
| 2024-07-18 |
007848 |
广发聚宝混合C |
1.4185 |
1.4185 |
1.4162 |
1.4162 |
0.0023 |
0.16% |
| 2024-07-17 |
007848 |
广发聚宝混合C |
1.4162 |
1.4162 |
1.4190 |
1.4190 |
-0.0028 |
-0.20% |
| 2024-07-16 |
007848 |
广发聚宝混合C |
1.4190 |
1.4190 |
1.4197 |
1.4197 |
-0.0007 |
-0.05% |
| 2024-07-15 |
007848 |
广发聚宝混合C |
1.4197 |
1.4197 |
1.4225 |
1.4225 |
-0.0028 |
-0.20% |
| 2024-07-12 |
007848 |
广发聚宝混合C |
1.4225 |
1.4225 |
1.4246 |
1.4246 |
-0.0021 |
-0.15% |
| 2024-07-11 |
007848 |
广发聚宝混合C |
1.4246 |
1.4246 |
1.4175 |
1.4175 |
0.0071 |
0.50% |
| 2024-07-10 |
007848 |
广发聚宝混合C |
1.4175 |
1.4175 |
1.4183 |
1.4183 |
-0.0008 |
-0.06% |
| 2024-07-09 |
007848 |
广发聚宝混合C |
1.4183 |
1.4183 |
1.4139 |
1.4139 |
0.0044 |
0.31% |
| 2024-07-08 |
007848 |
广发聚宝混合C |
1.4139 |
1.4139 |
1.4201 |
1.4201 |
-0.0062 |
-0.44% |
| 2024-07-05 |
007848 |
广发聚宝混合C |
1.4201 |
1.4201 |
1.4191 |
1.4191 |
0.0010 |
0.07% |
| 2024-07-04 |
007848 |
广发聚宝混合C |
1.4191 |
1.4191 |
1.4241 |
1.4241 |
-0.0050 |
-0.35% |
| 2024-07-03 |
007848 |
广发聚宝混合C |
1.4241 |
1.4241 |
1.4270 |
1.4270 |
-0.0029 |
-0.20% |
| 2024-07-02 |
007848 |
广发聚宝混合C |
1.4270 |
1.4270 |
1.4306 |
1.4306 |
-0.0036 |
-0.25% |
| 2024-07-01 |
007848 |
广发聚宝混合C |
1.4306 |
1.4306 |
1.4280 |
1.4280 |
0.0026 |
0.18% |
| 2024-06-28 |
007848 |
广发聚宝混合C |
1.4280 |
1.4280 |
1.4288 |
1.4288 |
-0.0008 |
-0.06% |
| 2024-06-27 |
007848 |
广发聚宝混合C |
1.4288 |
1.4288 |
1.4348 |
1.4348 |
-0.0060 |
-0.42% |
| 2024-06-26 |
007848 |
广发聚宝混合C |
1.4348 |
1.4348 |
1.4289 |
1.4289 |
0.0059 |
0.41% |
| 2024-06-25 |
007848 |
广发聚宝混合C |
1.4289 |
1.4289 |
1.4303 |
1.4303 |
-0.0014 |
-0.10% |
| 2024-06-24 |
007848 |
广发聚宝混合C |
1.4303 |
1.4303 |
1.4389 |
1.4389 |
-0.0086 |
-0.60% |
| 2024-06-21 |
007848 |
广发聚宝混合C |
1.4389 |
1.4389 |
1.4395 |
1.4395 |
-0.0006 |
-0.04% |
| 2024-06-20 |
007848 |
广发聚宝混合C |
1.4395 |
1.4395 |
1.4461 |
1.4461 |
-0.0066 |
-0.46% |
| 2024-06-19 |
007848 |
广发聚宝混合C |
1.4461 |
1.4461 |
1.4510 |
1.4510 |
-0.0049 |
-0.34% |
| 2024-06-18 |
007848 |
广发聚宝混合C |
1.4510 |
1.4510 |
1.4487 |
1.4487 |
0.0023 |
0.16% |
| 2024-06-17 |
007848 |
广发聚宝混合C |
1.4487 |
1.4487 |
1.4481 |
1.4481 |
0.0006 |
0.04% |
| 2024-06-14 |
007848 |
广发聚宝混合C |
1.4481 |
1.4481 |
1.4476 |
1.4476 |
0.0005 |
0.03% |
| 2024-06-13 |
007848 |
广发聚宝混合C |
1.4476 |
1.4476 |
1.4502 |
1.4502 |
-0.0026 |
-0.18% |
| 2024-06-12 |
007848 |
广发聚宝混合C |
1.4502 |
1.4502 |
1.4500 |
1.4500 |
0.0002 |
0.01% |
| 2024-06-11 |
007848 |
广发聚宝混合C |
1.4500 |
1.4500 |
1.4491 |
1.4491 |
0.0009 |
0.06% |
| 2024-06-07 |
007848 |
广发聚宝混合C |
1.4491 |
1.4491 |
1.4486 |
1.4486 |
0.0005 |
0.03% |
| 2024-06-06 |
007848 |
广发聚宝混合C |
1.4486 |
1.4486 |
1.4536 |
1.4536 |
-0.0050 |
-0.34% |
| 2024-06-05 |
007848 |
广发聚宝混合C |
1.4536 |
1.4536 |
1.4567 |
1.4567 |
-0.0031 |
-0.21% |
| 2024-06-04 |
007848 |
广发聚宝混合C |
1.4567 |
1.4567 |
1.4526 |
1.4526 |
0.0041 |
0.28% |
| 2024-06-03 |
007848 |
广发聚宝混合C |
1.4526 |
1.4526 |
1.4555 |
1.4555 |
-0.0029 |
-0.20% |
| 2024-05-31 |
007848 |
广发聚宝混合C |
1.4555 |
1.4555 |
1.4546 |
1.4546 |
0.0009 |
0.06% |
| 2024-05-30 |
007848 |
广发聚宝混合C |
1.4546 |
1.4546 |
1.4541 |
1.4541 |
0.0005 |
0.03% |
| 2024-05-29 |
007848 |
广发聚宝混合C |
1.4541 |
1.4541 |
1.4536 |
1.4536 |
0.0005 |
0.03% |
| 2024-05-28 |
007848 |
广发聚宝混合C |
1.4536 |
1.4536 |
1.4572 |
1.4572 |
-0.0036 |
-0.25% |
| 2024-05-27 |
007848 |
广发聚宝混合C |
1.4572 |
1.4572 |
1.4561 |
1.4561 |
0.0011 |
0.08% |
| 2024-05-24 |
007848 |
广发聚宝混合C |
1.4561 |
1.4561 |
1.4610 |
1.4610 |
-0.0049 |
-0.34% |
| 2024-05-23 |
007848 |
广发聚宝混合C |
1.4610 |
1.4610 |
1.4665 |
1.4665 |
-0.0055 |
-0.38% |
| 2024-05-22 |
007848 |
广发聚宝混合C |
1.4665 |
1.4665 |
1.4643 |
1.4643 |
0.0022 |
0.15% |
| 2024-05-21 |
007848 |
广发聚宝混合C |
1.4643 |
1.4643 |
1.4663 |
1.4663 |
-0.0020 |
-0.14% |
| 2024-05-20 |
007848 |
广发聚宝混合C |
1.4663 |
1.4663 |
1.4679 |
1.4679 |
-0.0016 |
-0.11% |
| 2024-05-17 |
007848 |
广发聚宝混合C |
1.4679 |
1.4679 |
1.4625 |
1.4625 |
0.0054 |
0.37% |
| 2024-05-16 |
007848 |
广发聚宝混合C |
1.4625 |
1.4625 |
1.4605 |
1.4605 |
0.0020 |
0.14% |
| 2024-05-15 |
007848 |
广发聚宝混合C |
1.4605 |
1.4605 |
1.4615 |
1.4615 |
-0.0010 |
-0.07% |
| 2024-05-14 |
007848 |
广发聚宝混合C |
1.4615 |
1.4615 |
1.4593 |
1.4593 |
0.0022 |
0.15% |
| 2024-05-13 |
007848 |
广发聚宝混合C |
1.4593 |
1.4593 |
1.4600 |
1.4600 |
-0.0007 |
-0.05% |
| 2024-05-10 |
007848 |
广发聚宝混合C |
1.4600 |
1.4600 |
1.4630 |
1.4630 |
-0.0030 |
-0.21% |
| 2024-05-09 |
007848 |
广发聚宝混合C |
1.4630 |
1.4630 |
1.4583 |
1.4583 |
0.0047 |
0.32% |
| 2024-05-08 |
007848 |
广发聚宝混合C |
1.4583 |
1.4583 |
1.4621 |
1.4621 |
-0.0038 |
-0.26% |
| 2024-05-07 |
007848 |
广发聚宝混合C |
1.4621 |
1.4621 |
1.4600 |
1.4600 |
0.0021 |
0.14% |
| 2024-05-06 |
007848 |
广发聚宝混合C |
1.4600 |
1.4600 |
1.4514 |
1.4514 |
0.0086 |
0.59% |
| 2024-04-30 |
007848 |
广发聚宝混合C |
1.4514 |
1.4514 |
1.4549 |
1.4549 |
-0.0035 |
-0.24% |
| 2024-04-29 |
007848 |
广发聚宝混合C |
1.4549 |
1.4549 |
1.4473 |
1.4473 |
0.0076 |
0.53% |
| 2024-04-26 |
007848 |
广发聚宝混合C |
1.4473 |
1.4473 |
1.4414 |
1.4414 |
0.0059 |
0.41% |
| 2024-04-25 |
007848 |
广发聚宝混合C |
1.4414 |
1.4414 |
1.4401 |
1.4401 |
0.0013 |
0.09% |
| 2024-04-24 |
007848 |
广发聚宝混合C |
1.4401 |
1.4401 |
1.4369 |
1.4369 |
0.0032 |
0.22% |
| 2024-04-23 |
007848 |
广发聚宝混合C |
1.4369 |
1.4369 |
1.4400 |
1.4400 |
-0.0031 |
-0.22% |
| 2024-04-22 |
007848 |
广发聚宝混合C |
1.4400 |
1.4400 |
1.4405 |
1.4405 |
-0.0005 |
-0.03% |
| 2024-04-19 |
007848 |
广发聚宝混合C |
1.4405 |
1.4405 |
1.4422 |
1.4422 |
-0.0017 |
-0.12% |
| 2024-04-18 |
007848 |
广发聚宝混合C |
1.4422 |
1.4422 |
1.4422 |
1.4422 |
0.0000 |
0.00% |
| 2024-04-17 |
007848 |
广发聚宝混合C |
1.4422 |
1.4422 |
1.4354 |
1.4354 |
0.0068 |
0.47% |
| 2024-04-16 |
007848 |
广发聚宝混合C |
1.4354 |
1.4354 |
1.4422 |
1.4422 |
-0.0068 |
-0.47% |
| 2024-04-15 |
007848 |
广发聚宝混合C |
1.4422 |
1.4422 |
1.4374 |
1.4374 |
0.0048 |
0.33% |
| 2024-04-12 |
007848 |
广发聚宝混合C |
1.4374 |
1.4374 |
1.4383 |
1.4383 |
-0.0009 |
-0.06% |
| 2024-04-11 |
007848 |
广发聚宝混合C |
1.4383 |
1.4383 |
1.4375 |
1.4375 |
0.0008 |
0.06% |
| 2024-04-10 |
007848 |
广发聚宝混合C |
1.4375 |
1.4375 |
1.4426 |
1.4426 |
-0.0051 |
-0.35% |
| 2024-04-09 |
007848 |
广发聚宝混合C |
1.4426 |
1.4426 |
1.4398 |
1.4398 |
0.0028 |
0.19% |
| 2024-04-08 |
007848 |
广发聚宝混合C |
1.4398 |
1.4398 |
1.4449 |
1.4449 |
-0.0051 |
-0.35% |
| 2024-04-03 |
007848 |
广发聚宝混合C |
1.4449 |
1.4449 |
1.4442 |
1.4442 |
0.0007 |
0.05% |
| 2024-04-02 |
007848 |
广发聚宝混合C |
1.4442 |
1.4442 |
1.4462 |
1.4462 |
-0.0020 |
-0.14% |
| 2024-04-01 |
007848 |
广发聚宝混合C |
1.4462 |
1.4462 |
1.4395 |
1.4395 |
0.0067 |
0.47% |
| 2024-03-29 |
007848 |
广发聚宝混合C |
1.4395 |
1.4395 |
1.4384 |
1.4384 |
0.0011 |
0.08% |
| 2024-03-28 |
007848 |
广发聚宝混合C |
1.4384 |
1.4384 |
1.4346 |
1.4346 |
0.0038 |
0.26% |
| 2024-03-27 |
007848 |
广发聚宝混合C |
1.4346 |
1.4346 |
1.4405 |
1.4405 |
-0.0059 |
-0.41% |
| 2024-03-26 |
007848 |
广发聚宝混合C |
1.4405 |
1.4405 |
1.4402 |
1.4402 |
0.0003 |
0.02% |
| 2024-03-25 |
007848 |
广发聚宝混合C |
1.4402 |
1.4402 |
1.4450 |
1.4450 |
-0.0048 |
-0.33% |
| 2024-03-22 |
007848 |
广发聚宝混合C |
1.4450 |
1.4450 |
1.4514 |
1.4514 |
-0.0064 |
-0.44% |
| 2024-03-21 |
007848 |
广发聚宝混合C |
1.4514 |
1.4514 |
1.4545 |
1.4545 |
-0.0031 |
-0.21% |
| 2024-03-20 |
007848 |
广发聚宝混合C |
1.4545 |
1.4545 |
1.4563 |
1.4563 |
-0.0018 |
-0.12% |
| 2024-03-19 |
007848 |
广发聚宝混合C |
1.4563 |
1.4563 |
1.4596 |
1.4596 |
-0.0033 |
-0.23% |
| 2024-03-18 |
007848 |
广发聚宝混合C |
1.4596 |
1.4596 |
1.4576 |
1.4576 |
0.0020 |
0.14% |
| 2024-03-15 |
007848 |
广发聚宝混合C |
1.4576 |
1.4576 |
1.4557 |
1.4557 |
0.0019 |
0.13% |
| 2024-03-14 |
007848 |
广发聚宝混合C |
1.4557 |
1.4557 |
1.4577 |
1.4577 |
-0.0020 |
-0.14% |
| 2024-03-13 |
007848 |
广发聚宝混合C |
1.4577 |
1.4577 |
1.4570 |
1.4570 |
0.0007 |
0.05% |
| 2024-03-12 |
007848 |
广发聚宝混合C |
1.4570 |
1.4570 |
1.4531 |
1.4531 |
0.0039 |
0.27% |
| 2024-03-11 |
007848 |
广发聚宝混合C |
1.4531 |
1.4531 |
1.4477 |
1.4477 |
0.0054 |
0.37% |
| 2024-03-08 |
007848 |
广发聚宝混合C |
1.4477 |
1.4477 |
1.4453 |
1.4453 |
0.0024 |
0.17% |
| 2024-03-07 |
007848 |
广发聚宝混合C |
1.4453 |
1.4453 |
1.4503 |
1.4503 |
-0.0050 |
-0.34% |
| 2024-03-06 |
007848 |
广发聚宝混合C |
1.4503 |
1.4503 |
1.4485 |
1.4485 |
0.0018 |
0.12% |
| 2024-03-05 |
007848 |
广发聚宝混合C |
1.4485 |
1.4485 |
1.4504 |
1.4504 |
-0.0019 |
-0.13% |
| 2024-03-04 |
007848 |
广发聚宝混合C |
1.4504 |
1.4504 |
1.4523 |
1.4523 |
-0.0019 |
-0.13% |
| 2024-03-01 |
007848 |
广发聚宝混合C |
1.4523 |
1.4523 |
1.4510 |
1.4510 |
0.0013 |
0.09% |
| 2024-02-29 |
007848 |
广发聚宝混合C |
1.4510 |
1.4510 |
1.4417 |
1.4417 |
0.0093 |
0.65% |
| 2024-02-28 |
007848 |
广发聚宝混合C |
1.4417 |
1.4417 |
1.4535 |
1.4535 |
-0.0118 |
-0.81% |
| 2024-02-27 |
007848 |
广发聚宝混合C |
1.4535 |
1.4535 |
1.4483 |
1.4483 |
0.0052 |
0.36% |
| 2024-02-26 |
007848 |
广发聚宝混合C |
1.4483 |
1.4483 |
1.4481 |
1.4481 |
0.0002 |
0.01% |
| 2024-02-23 |
007848 |
广发聚宝混合C |
1.4481 |
1.4481 |
1.4443 |
1.4443 |
0.0038 |
0.26% |
| 2024-02-22 |
007848 |
广发聚宝混合C |
1.4443 |
1.4443 |
1.4396 |
1.4396 |
0.0047 |
0.33% |
| 2024-02-21 |
007848 |
广发聚宝混合C |
1.4396 |
1.4396 |
1.4349 |
1.4349 |
0.0047 |
0.33% |
| 2024-02-20 |
007848 |
广发聚宝混合C |
1.4349 |
1.4349 |
1.4339 |
1.4339 |
0.0010 |
0.07% |
| 2024-02-19 |
007848 |
广发聚宝混合C |
1.4339 |
1.4339 |
1.4343 |
1.4343 |
-0.0004 |
-0.03% |
