广发聚荣一年持有混合A基金净值查询(009525)
今天最新净值
1.1544
0.0016 0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1415
-0.0002 -0.0171%
- 累计净值：1.1544
- 成立日期：2020-06-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.3775亿
- 最近资产：11.82亿
- 基金公司：广发基金
- 基金经理：张芊 李晓博
近半年,广发聚荣一年持有混合A(009525)基金累计收益率2.59%
| 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 |
009525 |
广发聚荣一年持有混合A |
1.1549 |
1.1549 |
1.1544 |
1.1544 |
0.0005 |
0.04% |
| 2025-02-07 |
009525 |
广发聚荣一年持有混合A |
1.1544 |
1.1544 |
1.1528 |
1.1528 |
0.0016 |
0.14% |
| 2025-02-06 |
009525 |
广发聚荣一年持有混合A |
1.1528 |
1.1528 |
1.1493 |
1.1493 |
0.0035 |
0.30% |
| 2025-02-05 |
009525 |
广发聚荣一年持有混合A |
1.1493 |
1.1493 |
1.1479 |
1.1479 |
0.0014 |
0.12% |
| 2025-01-27 |
009525 |
广发聚荣一年持有混合A |
1.1479 |
1.1479 |
1.1473 |
1.1473 |
0.0006 |
0.05% |
| 2025-01-22 |
009525 |
广发聚荣一年持有混合A |
1.1466 |
1.1466 |
1.1474 |
1.1474 |
-0.0008 |
-0.07% |
| 2025-01-14 |
009525 |
广发聚荣一年持有混合A |
1.1477 |
1.1477 |
1.1435 |
1.1435 |
0.0042 |
0.37% |
| 2025-01-13 |
009525 |
广发聚荣一年持有混合A |
1.1435 |
1.1435 |
1.1440 |
1.1440 |
-0.0005 |
-0.04% |
| 2025-01-10 |
009525 |
广发聚荣一年持有混合A |
1.1440 |
1.1440 |
1.1454 |
1.1454 |
-0.0014 |
-0.12% |
| 2025-01-09 |
009525 |
广发聚荣一年持有混合A |
1.1454 |
1.1454 |
1.1445 |
1.1445 |
0.0009 |
0.08% |
|
|
| 2025-01-08 |
009525 |
广发聚荣一年持有混合A |
1.1445 |
1.1445 |
1.1453 |
1.1453 |
-0.0008 |
-0.07% |
| 2025-01-07 |
009525 |
广发聚荣一年持有混合A |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2025-01-06 |
009525 |
广发聚荣一年持有混合A |
1.1452 |
1.1452 |
1.1459 |
1.1459 |
-0.0007 |
-0.06% |
| 2025-01-03 |
009525 |
广发聚荣一年持有混合A |
1.1459 |
1.1459 |
1.1477 |
1.1477 |
-0.0018 |
-0.16% |
| 2025-01-02 |
009525 |
广发聚荣一年持有混合A |
1.1477 |
1.1477 |
1.1517 |
1.1517 |
-0.0040 |
-0.35% |
| 2024-12-31 |
009525 |
广发聚荣一年持有混合A |
1.1517 |
1.1517 |
1.1520 |
1.1520 |
-0.0003 |
-0.03% |
| 2024-12-26 |
009525 |
广发聚荣一年持有混合A |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2024-12-25 |
009525 |
广发聚荣一年持有混合A |
1.1493 |
1.1493 |
1.1501 |
1.1501 |
-0.0008 |
-0.07% |
| 2024-12-24 |
009525 |
广发聚荣一年持有混合A |
1.1501 |
1.1501 |
1.1486 |
1.1486 |
0.0015 |
0.13% |
| 2024-12-23 |
009525 |
广发聚荣一年持有混合A |
1.1486 |
1.1486 |
1.1492 |
1.1492 |
-0.0006 |
-0.05% |
| 2024-12-20 |
009525 |
广发聚荣一年持有混合A |
1.1492 |
1.1492 |
1.1486 |
1.1486 |
0.0006 |
0.05% |
| 2024-12-19 |
009525 |
广发聚荣一年持有混合A |
1.1486 |
1.1486 |
1.1493 |
1.1493 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009525 |
广发聚荣一年持有混合A |
1.1493 |
1.1493 |
1.1488 |
1.1488 |
0.0005 |
0.04% |
| 2024-12-17 |
009525 |
广发聚荣一年持有混合A |
1.1488 |
1.1488 |
1.1498 |
1.1498 |
-0.0010 |
-0.09% |
| 2024-12-16 |
009525 |
广发聚荣一年持有混合A |
1.1498 |
1.1498 |
1.1507 |
1.1507 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
009525 |
广发聚荣一年持有混合A |
1.1507 |
1.1507 |
1.1532 |
1.1532 |
-0.0025 |
-0.22% |
| 2024-12-12 |
009525 |
广发聚荣一年持有混合A |
1.1532 |
1.1532 |
1.1513 |
1.1513 |
0.0019 |
0.17% |
| 2024-12-11 |
009525 |
广发聚荣一年持有混合A |
1.1513 |
1.1513 |
1.1510 |
1.1510 |
0.0003 |
0.03% |
| 2024-12-10 |
009525 |
广发聚荣一年持有混合A |
1.1510 |
1.1510 |
1.1497 |
1.1497 |
0.0013 |
0.11% |
| 2024-12-09 |
009525 |
广发聚荣一年持有混合A |
1.1497 |
1.1497 |
1.1496 |
1.1496 |
0.0001 |
0.01% |
| 2024-12-06 |
009525 |
广发聚荣一年持有混合A |
1.1496 |
1.1496 |
1.1479 |
1.1479 |
0.0017 |
0.15% |
| 2024-12-05 |
009525 |
广发聚荣一年持有混合A |
1.1479 |
1.1479 |
1.1477 |
1.1477 |
0.0002 |
0.02% |
| 2024-12-04 |
009525 |
广发聚荣一年持有混合A |
1.1477 |
1.1477 |
1.1478 |
1.1478 |
-0.0001 |
-0.01% |
| 2024-12-03 |
009525 |
广发聚荣一年持有混合A |
1.1478 |
1.1478 |
1.1477 |
1.1477 |
0.0001 |
0.01% |
| 2024-12-02 |
009525 |
广发聚荣一年持有混合A |
1.1477 |
1.1477 |
1.1454 |
1.1454 |
0.0023 |
0.20% |
| 2024-11-29 |
009525 |
广发聚荣一年持有混合A |
1.1454 |
1.1454 |
1.1435 |
1.1435 |
0.0019 |
0.17% |
| 2024-11-28 |
009525 |
广发聚荣一年持有混合A |
1.1435 |
1.1435 |
1.1436 |
1.1436 |
-0.0001 |
-0.01% |
| 2024-11-27 |
009525 |
广发聚荣一年持有混合A |
1.1436 |
1.1436 |
1.1412 |
1.1412 |
0.0024 |
0.21% |
| 2024-11-26 |
009525 |
广发聚荣一年持有混合A |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2024-11-25 |
009525 |
广发聚荣一年持有混合A |
1.1417 |
1.1417 |
1.1419 |
1.1419 |
-0.0002 |
-0.02% |
| 2024-11-22 |
009525 |
广发聚荣一年持有混合A |
1.1419 |
1.1419 |
1.1456 |
1.1456 |
-0.0037 |
-0.32% |
| 2024-11-21 |
009525 |
广发聚荣一年持有混合A |
1.1456 |
1.1456 |
1.1460 |
1.1460 |
-0.0004 |
-0.03% |
| 2024-11-20 |
009525 |
广发聚荣一年持有混合A |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2024-11-19 |
009525 |
广发聚荣一年持有混合A |
1.1448 |
1.1448 |
1.1434 |
1.1434 |
0.0014 |
0.12% |
| 2024-11-18 |
009525 |
广发聚荣一年持有混合A |
1.1434 |
1.1434 |
1.1441 |
1.1441 |
-0.0007 |
-0.06% |
| 2024-11-15 |
009525 |
广发聚荣一年持有混合A |
1.1441 |
1.1441 |
1.1462 |
1.1462 |
-0.0021 |
-0.18% |
| 2024-11-14 |
009525 |
广发聚荣一年持有混合A |
1.1462 |
1.1462 |
1.1492 |
1.1492 |
-0.0030 |
-0.26% |
| 2024-11-13 |
009525 |
广发聚荣一年持有混合A |
1.1492 |
1.1492 |
1.1493 |
1.1493 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009525 |
广发聚荣一年持有混合A |
1.1493 |
1.1493 |
1.1517 |
1.1517 |
-0.0024 |
-0.21% |
| 2024-11-11 |
009525 |
广发聚荣一年持有混合A |
1.1517 |
1.1517 |
1.1510 |
1.1510 |
0.0007 |
0.06% |
| 2024-11-08 |
009525 |
广发聚荣一年持有混合A |
1.1510 |
1.1510 |
1.1513 |
1.1513 |
-0.0003 |
-0.03% |
| 2024-11-07 |
009525 |
广发聚荣一年持有混合A |
1.1513 |
1.1513 |
1.1496 |
1.1496 |
0.0017 |
0.15% |
| 2024-11-06 |
009525 |
广发聚荣一年持有混合A |
1.1496 |
1.1496 |
1.1493 |
1.1493 |
0.0003 |
0.03% |
| 2024-11-05 |
009525 |
广发聚荣一年持有混合A |
1.1493 |
1.1493 |
1.1439 |
1.1439 |
0.0054 |
0.47% |
| 2024-11-04 |
009525 |
广发聚荣一年持有混合A |
1.1439 |
1.1439 |
1.1415 |
1.1415 |
0.0024 |
0.21% |
| 2024-11-01 |
009525 |
广发聚荣一年持有混合A |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2024-10-31 |
009525 |
广发聚荣一年持有混合A |
1.1419 |
1.1419 |
1.1416 |
1.1416 |
0.0003 |
0.03% |
| 2024-10-30 |
009525 |
广发聚荣一年持有混合A |
1.1416 |
1.1416 |
1.1428 |
1.1428 |
-0.0012 |
-0.11% |
| 2024-10-29 |
009525 |
广发聚荣一年持有混合A |
1.1428 |
1.1428 |
1.1452 |
1.1452 |
-0.0024 |
-0.21% |
| 2024-10-28 |
009525 |
广发聚荣一年持有混合A |
1.1452 |
1.1452 |
1.1445 |
1.1445 |
0.0007 |
0.06% |
| 2024-10-25 |
009525 |
广发聚荣一年持有混合A |
1.1445 |
1.1445 |
1.1432 |
1.1432 |
0.0013 |
0.11% |
| 2024-10-24 |
009525 |
广发聚荣一年持有混合A |
1.1432 |
1.1432 |
1.1453 |
1.1453 |
-0.0021 |
-0.18% |
| 2024-10-23 |
009525 |
广发聚荣一年持有混合A |
1.1453 |
1.1453 |
1.1444 |
1.1444 |
0.0009 |
0.08% |
| 2024-10-22 |
009525 |
广发聚荣一年持有混合A |
1.1444 |
1.1444 |
1.1444 |
1.1444 |
0.0000 |
0.00% |
| 2024-10-21 |
009525 |
广发聚荣一年持有混合A |
1.1444 |
1.1444 |
1.1435 |
1.1435 |
0.0009 |
0.08% |
| 2024-10-18 |
009525 |
广发聚荣一年持有混合A |
1.1435 |
1.1435 |
1.1384 |
1.1384 |
0.0051 |
0.45% |
| 2024-10-17 |
009525 |
广发聚荣一年持有混合A |
1.1384 |
1.1384 |
1.1398 |
1.1398 |
-0.0014 |
-0.12% |
| 2024-10-16 |
009525 |
广发聚荣一年持有混合A |
1.1398 |
1.1398 |
1.1384 |
1.1384 |
0.0014 |
0.12% |
| 2024-10-15 |
009525 |
广发聚荣一年持有混合A |
1.1384 |
1.1384 |
1.1415 |
1.1415 |
-0.0031 |
-0.27% |
| 2024-10-14 |
009525 |
广发聚荣一年持有混合A |
1.1415 |
1.1415 |
1.1358 |
1.1358 |
0.0057 |
0.50% |
| 2024-10-11 |
009525 |
广发聚荣一年持有混合A |
1.1358 |
1.1358 |
1.1381 |
1.1381 |
-0.0023 |
-0.20% |
| 2024-10-10 |
009525 |
广发聚荣一年持有混合A |
1.1381 |
1.1381 |
1.1361 |
1.1361 |
0.0020 |
0.18% |
| 2024-10-09 |
009525 |
广发聚荣一年持有混合A |
1.1361 |
1.1361 |
1.1482 |
1.1482 |
-0.0121 |
-1.05% |
| 2024-10-08 |
009525 |
广发聚荣一年持有混合A |
1.1482 |
1.1482 |
1.1390 |
1.1390 |
0.0092 |
0.81% |
| 2024-09-30 |
009525 |
广发聚荣一年持有混合A |
1.1390 |
1.1390 |
1.1288 |
1.1288 |
0.0102 |
0.90% |
| 2024-09-27 |
009525 |
广发聚荣一年持有混合A |
1.1288 |
1.1288 |
1.1242 |
1.1242 |
0.0046 |
0.41% |
| 2024-09-26 |
009525 |
广发聚荣一年持有混合A |
1.1242 |
1.1242 |
1.1181 |
1.1181 |
0.0061 |
0.55% |
| 2024-09-25 |
009525 |
广发聚荣一年持有混合A |
1.1181 |
1.1181 |
1.1163 |
1.1163 |
0.0018 |
0.16% |
| 2024-09-24 |
009525 |
广发聚荣一年持有混合A |
1.1163 |
1.1163 |
1.1124 |
1.1124 |
0.0039 |
0.35% |
| 2024-09-23 |
009525 |
广发聚荣一年持有混合A |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2024-09-20 |
009525 |
广发聚荣一年持有混合A |
1.1122 |
1.1122 |
1.1120 |
1.1120 |
0.0002 |
0.02% |
| 2024-09-19 |
009525 |
广发聚荣一年持有混合A |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2024-09-18 |
009525 |
广发聚荣一年持有混合A |
1.1117 |
1.1117 |
1.1115 |
1.1115 |
0.0002 |
0.02% |
| 2024-09-13 |
009525 |
广发聚荣一年持有混合A |
1.1115 |
1.1115 |
1.1118 |
1.1118 |
-0.0003 |
-0.03% |
| 2024-09-12 |
009525 |
广发聚荣一年持有混合A |
1.1118 |
1.1118 |
1.1122 |
1.1122 |
-0.0004 |
-0.04% |
| 2024-09-11 |
009525 |
广发聚荣一年持有混合A |
1.1122 |
1.1122 |
1.1126 |
1.1126 |
-0.0004 |
-0.04% |
| 2024-09-10 |
009525 |
广发聚荣一年持有混合A |
1.1126 |
1.1126 |
1.1132 |
1.1132 |
-0.0006 |
-0.05% |
| 2024-09-09 |
009525 |
广发聚荣一年持有混合A |
1.1132 |
1.1132 |
1.1151 |
1.1151 |
-0.0019 |
-0.17% |
| 2024-09-06 |
009525 |
广发聚荣一年持有混合A |
1.1151 |
1.1151 |
1.1169 |
1.1169 |
-0.0018 |
-0.16% |
| 2024-09-05 |
009525 |
广发聚荣一年持有混合A |
1.1169 |
1.1169 |
1.1162 |
1.1162 |
0.0007 |
0.06% |
| 2024-09-04 |
009525 |
广发聚荣一年持有混合A |
1.1162 |
1.1162 |
1.1171 |
1.1171 |
-0.0009 |
-0.08% |
| 2024-09-03 |
009525 |
广发聚荣一年持有混合A |
1.1171 |
1.1171 |
1.1158 |
1.1158 |
0.0013 |
0.12% |
| 2024-09-02 |
009525 |
广发聚荣一年持有混合A |
1.1158 |
1.1158 |
1.1189 |
1.1189 |
-0.0031 |
-0.28% |
| 2024-08-30 |
009525 |
广发聚荣一年持有混合A |
1.1189 |
1.1189 |
1.1159 |
1.1159 |
0.0030 |
0.27% |
| 2024-08-29 |
009525 |
广发聚荣一年持有混合A |
1.1159 |
1.1159 |
1.1145 |
1.1145 |
0.0014 |
0.13% |
| 2024-08-28 |
009525 |
广发聚荣一年持有混合A |
1.1145 |
1.1145 |
1.1154 |
1.1154 |
-0.0009 |
-0.08% |
| 2024-08-27 |
009525 |
广发聚荣一年持有混合A |
1.1154 |
1.1154 |
1.1174 |
1.1174 |
-0.0020 |
-0.18% |
| 2024-08-26 |
009525 |
广发聚荣一年持有混合A |
1.1174 |
1.1174 |
1.1170 |
1.1170 |
0.0004 |
0.04% |
| 2024-08-23 |
009525 |
广发聚荣一年持有混合A |
1.1170 |
1.1170 |
1.1171 |
1.1171 |
-0.0001 |
-0.01% |
| 2024-08-22 |
009525 |
广发聚荣一年持有混合A |
1.1171 |
1.1171 |
1.1178 |
1.1178 |
-0.0007 |
-0.06% |
| 2024-08-21 |
009525 |
广发聚荣一年持有混合A |
1.1178 |
1.1178 |
1.1188 |
1.1188 |
-0.0010 |
-0.09% |
| 2024-08-20 |
009525 |
广发聚荣一年持有混合A |
1.1188 |
1.1188 |
1.1207 |
1.1207 |
-0.0019 |
-0.17% |
| 2024-08-19 |
009525 |
广发聚荣一年持有混合A |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-08-16 |
009525 |
广发聚荣一年持有混合A |
1.1209 |
1.1209 |
1.1220 |
1.1220 |
-0.0011 |
-0.10% |
| 2024-08-15 |
009525 |
广发聚荣一年持有混合A |
1.1220 |
1.1220 |
1.1212 |
1.1212 |
0.0008 |
0.07% |
| 2024-08-14 |
009525 |
广发聚荣一年持有混合A |
1.1212 |
1.1212 |
1.1217 |
1.1217 |
-0.0005 |
-0.04% |
| 2024-08-13 |
009525 |
广发聚荣一年持有混合A |
1.1217 |
1.1217 |
1.1213 |
1.1213 |
0.0004 |
0.04% |
| 2024-08-12 |
009525 |
广发聚荣一年持有混合A |
1.1213 |
1.1213 |
1.1236 |
1.1236 |
-0.0023 |
-0.20% |
