廣發(fā)聚安混合A(廣發(fā)聚安A)基金凈值查詢(001115)
今天最新凈值
1.4210
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4206
-0.0004 -0.0257%
- 累計(jì)凈值：1.8350
- 成立日期：2015-03-25
- 基金類型：混合型-偏債
- 成立份額：2.043億份
- 最近份額：0.6091億
- 最近資產(chǎn)：0.84億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰 郎振東
近一年廣發(fā)聚安混合A|廣發(fā)聚安A基金凈值查詢
近一年,廣發(fā)聚安混合A(001115)基金累計(jì)收益率5.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
001115 |
廣發(fā)聚安混合A |
1.4200 |
1.8340 |
1.4210 |
1.8350 |
-0.0010 |
-0.07% |
| 2025-05-21 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4210 |
1.8350 |
0.0000 |
0.00% |
| 2025-05-20 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4200 |
1.8340 |
0.0010 |
0.07% |
| 2025-05-19 |
001115 |
廣發(fā)聚安混合A |
1.4200 |
1.8340 |
1.4190 |
1.8330 |
0.0010 |
0.07% |
| 2025-05-16 |
001115 |
廣發(fā)聚安混合A |
1.4190 |
1.8330 |
1.4200 |
1.8340 |
-0.0010 |
-0.07% |
| 2025-05-15 |
001115 |
廣發(fā)聚安混合A |
1.4200 |
1.8340 |
1.4220 |
1.8360 |
-0.0020 |
-0.14% |
| 2025-05-14 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4200 |
1.8340 |
0.0020 |
0.14% |
| 2025-05-13 |
001115 |
廣發(fā)聚安混合A |
1.4200 |
1.8340 |
1.4200 |
1.8340 |
0.0000 |
0.00% |
| 2025-05-12 |
001115 |
廣發(fā)聚安混合A |
1.4200 |
1.8340 |
1.4230 |
1.8370 |
-0.0030 |
-0.21% |
| 2025-05-09 |
001115 |
廣發(fā)聚安混合A |
1.4230 |
1.8370 |
1.4230 |
1.8370 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
001115 |
廣發(fā)聚安混合A |
1.4230 |
1.8370 |
1.4210 |
1.8350 |
0.0020 |
0.14% |
| 2025-05-07 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4220 |
1.8360 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4210 |
1.8350 |
0.0010 |
0.07% |
| 2025-04-30 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4210 |
1.8350 |
0.0000 |
0.00% |
| 2025-04-29 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4170 |
1.8310 |
0.0040 |
0.28% |
| 2025-04-28 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4160 |
1.8300 |
0.0010 |
0.07% |
| 2025-04-25 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4140 |
1.8280 |
0.0020 |
0.14% |
| 2025-04-24 |
001115 |
廣發(fā)聚安混合A |
1.4140 |
1.8280 |
1.4150 |
1.8290 |
-0.0010 |
-0.07% |
| 2025-04-23 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4160 |
1.8300 |
-0.0010 |
-0.07% |
| 2025-04-22 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4160 |
1.8300 |
0.0000 |
0.00% |
| 2025-04-21 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4150 |
1.8290 |
0.0010 |
0.07% |
| 2025-04-18 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4160 |
1.8300 |
-0.0010 |
-0.07% |
| 2025-04-17 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4160 |
1.8300 |
0.0000 |
0.00% |
| 2025-04-16 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4150 |
1.8290 |
0.0010 |
0.07% |
| 2025-04-15 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-04-11 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-04-10 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-04-09 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4130 |
1.8270 |
0.0020 |
0.14% |
| 2025-04-08 |
001115 |
廣發(fā)聚安混合A |
1.4130 |
1.8270 |
1.4140 |
1.8280 |
-0.0010 |
-0.07% |
| 2025-04-07 |
001115 |
廣發(fā)聚安混合A |
1.4140 |
1.8280 |
1.4130 |
1.8270 |
0.0010 |
0.07% |
| 2025-04-03 |
001115 |
廣發(fā)聚安混合A |
1.4130 |
1.8270 |
1.4070 |
1.8210 |
0.0060 |
0.43% |
| 2025-04-02 |
001115 |
廣發(fā)聚安混合A |
1.4070 |
1.8210 |
1.4050 |
1.8190 |
0.0020 |
0.14% |
| 2025-04-01 |
001115 |
廣發(fā)聚安混合A |
1.4050 |
1.8190 |
1.4050 |
1.8190 |
0.0000 |
0.00% |
| 2025-03-31 |
001115 |
廣發(fā)聚安混合A |
1.4050 |
1.8190 |
1.4060 |
1.8200 |
-0.0010 |
-0.07% |
| 2025-03-28 |
001115 |
廣發(fā)聚安混合A |
1.4060 |
1.8200 |
1.4060 |
1.8200 |
0.0000 |
0.00% |
| 2025-03-27 |
001115 |
廣發(fā)聚安混合A |
1.4060 |
1.8200 |
1.4060 |
1.8200 |
0.0000 |
0.00% |
| 2025-03-26 |
001115 |
廣發(fā)聚安混合A |
1.4060 |
1.8200 |
1.4050 |
1.8190 |
0.0010 |
0.07% |
| 2025-03-25 |
001115 |
廣發(fā)聚安混合A |
1.4050 |
1.8190 |
1.4040 |
1.8180 |
0.0010 |
0.07% |
| 2025-03-24 |
001115 |
廣發(fā)聚安混合A |
1.4040 |
1.8180 |
1.4030 |
1.8170 |
0.0010 |
0.07% |
| 2025-03-21 |
001115 |
廣發(fā)聚安混合A |
1.4030 |
1.8170 |
1.4040 |
1.8180 |
-0.0010 |
-0.07% |
| 2025-03-20 |
001115 |
廣發(fā)聚安混合A |
1.4040 |
1.8180 |
1.4020 |
1.8160 |
0.0020 |
0.14% |
| 2025-03-19 |
001115 |
廣發(fā)聚安混合A |
1.4020 |
1.8160 |
1.4010 |
1.8150 |
0.0010 |
0.07% |
| 2025-03-18 |
001115 |
廣發(fā)聚安混合A |
1.4010 |
1.8150 |
1.4000 |
1.8140 |
0.0010 |
0.07% |
| 2025-03-17 |
001115 |
廣發(fā)聚安混合A |
1.4000 |
1.8140 |
1.4050 |
1.8190 |
-0.0050 |
-0.36% |
| 2025-03-14 |
001115 |
廣發(fā)聚安混合A |
1.4050 |
1.8190 |
1.4020 |
1.8160 |
0.0030 |
0.21% |
| 2025-03-13 |
001115 |
廣發(fā)聚安混合A |
1.4020 |
1.8160 |
1.4020 |
1.8160 |
0.0000 |
0.00% |
| 2025-03-12 |
001115 |
廣發(fā)聚安混合A |
1.4020 |
1.8160 |
1.4010 |
1.8150 |
0.0010 |
0.07% |
| 2025-03-11 |
001115 |
廣發(fā)聚安混合A |
1.4010 |
1.8150 |
1.4050 |
1.8190 |
-0.0040 |
-0.28% |
| 2025-03-10 |
001115 |
廣發(fā)聚安混合A |
1.4050 |
1.8190 |
1.4060 |
1.8200 |
-0.0010 |
-0.07% |
| 2025-03-07 |
001115 |
廣發(fā)聚安混合A |
1.4060 |
1.8200 |
1.4110 |
1.8250 |
-0.0050 |
-0.35% |
| 2025-03-06 |
001115 |
廣發(fā)聚安混合A |
1.4110 |
1.8250 |
1.4100 |
1.8240 |
0.0010 |
0.07% |
| 2025-03-05 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4090 |
1.8230 |
0.0010 |
0.07% |
| 2025-03-04 |
001115 |
廣發(fā)聚安混合A |
1.4090 |
1.8230 |
1.4090 |
1.8230 |
0.0000 |
0.00% |
| 2025-03-03 |
001115 |
廣發(fā)聚安混合A |
1.4090 |
1.8230 |
1.4080 |
1.8220 |
0.0010 |
0.07% |
| 2025-02-28 |
001115 |
廣發(fā)聚安混合A |
1.4080 |
1.8220 |
1.4100 |
1.8240 |
-0.0020 |
-0.14% |
| 2025-02-27 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4110 |
1.8250 |
-0.0010 |
-0.07% |
| 2025-02-26 |
001115 |
廣發(fā)聚安混合A |
1.4110 |
1.8250 |
1.4100 |
1.8240 |
0.0010 |
0.07% |
| 2025-02-25 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4120 |
1.8260 |
-0.0020 |
-0.14% |
| 2025-02-24 |
001115 |
廣發(fā)聚安混合A |
1.4120 |
1.8260 |
1.4150 |
1.8290 |
-0.0030 |
-0.21% |
| 2025-02-21 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-02-20 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4170 |
1.8310 |
-0.0020 |
-0.14% |
| 2025-02-19 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4160 |
1.8300 |
0.0010 |
0.07% |
| 2025-02-18 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4190 |
1.8330 |
-0.0030 |
-0.21% |
| 2025-02-17 |
001115 |
廣發(fā)聚安混合A |
1.4190 |
1.8330 |
1.4210 |
1.8350 |
-0.0020 |
-0.14% |
| 2025-02-14 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4220 |
1.8360 |
-0.0010 |
-0.07% |
| 2025-02-13 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4230 |
1.8370 |
-0.0010 |
-0.07% |
| 2025-02-12 |
001115 |
廣發(fā)聚安混合A |
1.4230 |
1.8370 |
1.4220 |
1.8360 |
0.0010 |
0.07% |
| 2025-02-11 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4220 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-10 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4220 |
1.8360 |
0.0000 |
0.00% |
| 2025-02-07 |
001115 |
廣發(fā)聚安混合A |
1.4220 |
1.8360 |
1.4210 |
1.8350 |
0.0010 |
0.07% |
| 2025-02-06 |
001115 |
廣發(fā)聚安混合A |
1.4210 |
1.8350 |
1.4180 |
1.8320 |
0.0030 |
0.21% |
| 2025-02-05 |
001115 |
廣發(fā)聚安混合A |
1.4180 |
1.8320 |
1.4170 |
1.8310 |
0.0010 |
0.07% |
| 2025-01-27 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4150 |
1.8290 |
0.0020 |
0.14% |
| 2025-01-22 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4150 |
1.8290 |
0.0010 |
0.07% |
| 2025-01-14 |
001115 |
廣發(fā)聚安混合A |
1.4160 |
1.8300 |
1.4130 |
1.8270 |
0.0030 |
0.21% |
| 2025-01-13 |
001115 |
廣發(fā)聚安混合A |
1.4130 |
1.8270 |
1.4150 |
1.8290 |
-0.0020 |
-0.14% |
| 2025-01-10 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4150 |
1.8290 |
0.0000 |
0.00% |
| 2025-01-09 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4170 |
1.8310 |
-0.0020 |
-0.14% |
| 2025-01-08 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4180 |
1.8320 |
-0.0010 |
-0.07% |
| 2025-01-07 |
001115 |
廣發(fā)聚安混合A |
1.4180 |
1.8320 |
1.4180 |
1.8320 |
0.0000 |
0.00% |
| 2025-01-06 |
001115 |
廣發(fā)聚安混合A |
1.4180 |
1.8320 |
1.4170 |
1.8310 |
0.0010 |
0.07% |
| 2025-01-03 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4170 |
1.8310 |
0.0000 |
0.00% |
| 2025-01-02 |
001115 |
廣發(fā)聚安混合A |
1.4170 |
1.8310 |
1.4150 |
1.8290 |
0.0020 |
0.14% |
| 2024-12-31 |
001115 |
廣發(fā)聚安混合A |
1.4150 |
1.8290 |
1.4140 |
1.8280 |
0.0010 |
0.07% |
| 2024-12-26 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4090 |
1.8230 |
0.0010 |
0.07% |
| 2024-12-25 |
001115 |
廣發(fā)聚安混合A |
1.4090 |
1.8230 |
1.4100 |
1.8240 |
-0.0010 |
-0.07% |
| 2024-12-24 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4110 |
1.8250 |
-0.0010 |
-0.07% |
| 2024-12-23 |
001115 |
廣發(fā)聚安混合A |
1.4110 |
1.8250 |
1.4110 |
1.8250 |
0.0000 |
0.00% |
| 2024-12-20 |
001115 |
廣發(fā)聚安混合A |
1.4110 |
1.8250 |
1.4080 |
1.8220 |
0.0030 |
0.21% |
| 2024-12-19 |
001115 |
廣發(fā)聚安混合A |
1.4080 |
1.8220 |
1.4090 |
1.8230 |
-0.0010 |
-0.07% |
| 2024-12-18 |
001115 |
廣發(fā)聚安混合A |
1.4090 |
1.8230 |
1.4100 |
1.8240 |
-0.0010 |
-0.07% |
| 2024-12-17 |
001115 |
廣發(fā)聚安混合A |
1.4100 |
1.8240 |
1.4110 |
1.8250 |
-0.0010 |
-0.07% |
| 2024-12-16 |
001115 |
廣發(fā)聚安混合A |
1.4110 |
1.8250 |
1.4090 |
1.8230 |
0.0020 |
0.14% |
| 2024-12-13 |
001115 |
廣發(fā)聚安混合A |
1.4090 |
1.8230 |
1.4080 |
1.8220 |
0.0010 |
0.07% |
| 2024-12-12 |
001115 |
廣發(fā)聚安混合A |
1.4080 |
1.8220 |
1.4070 |
1.8210 |
0.0010 |
0.07% |
| 2024-12-11 |
001115 |
廣發(fā)聚安混合A |
1.4070 |
1.8210 |
1.4070 |
1.8210 |
0.0000 |
0.00% |
| 2024-12-10 |
001115 |
廣發(fā)聚安混合A |
1.4070 |
1.8210 |
1.4020 |
1.8160 |
0.0050 |
0.36% |
| 2024-12-09 |
001115 |
廣發(fā)聚安混合A |
1.4020 |
1.8160 |
1.4010 |
1.8150 |
0.0010 |
0.07% |
| 2024-12-06 |
001115 |
廣發(fā)聚安混合A |
1.4010 |
1.8150 |
1.4010 |
1.8150 |
0.0000 |
0.00% |
| 2024-12-05 |
001115 |
廣發(fā)聚安混合A |
1.4010 |
1.8150 |
1.4000 |
1.8140 |
0.0010 |
0.07% |
| 2024-12-04 |
001115 |
廣發(fā)聚安混合A |
1.4000 |
1.8140 |
1.3990 |
1.8130 |
0.0010 |
0.07% |
| 2024-12-03 |
001115 |
廣發(fā)聚安混合A |
1.3990 |
1.8130 |
1.3990 |
1.8130 |
0.0000 |
0.00% |
| 2024-12-02 |
001115 |
廣發(fā)聚安混合A |
1.3990 |
1.8130 |
1.3960 |
1.8100 |
0.0030 |
0.21% |
| 2024-11-29 |
001115 |
廣發(fā)聚安混合A |
1.3960 |
1.8100 |
1.3930 |
1.8070 |
0.0030 |
0.22% |
| 2024-11-28 |
001115 |
廣發(fā)聚安混合A |
1.3930 |
1.8070 |
1.3930 |
1.8070 |
0.0000 |
0.00% |
| 2024-11-27 |
001115 |
廣發(fā)聚安混合A |
1.3930 |
1.8070 |
1.3890 |
1.8030 |
0.0040 |
0.29% |
| 2024-11-26 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3890 |
1.8030 |
0.0000 |
0.00% |
| 2024-11-25 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3890 |
1.8030 |
0.0000 |
0.00% |
| 2024-11-22 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3930 |
1.8070 |
-0.0040 |
-0.29% |
| 2024-11-21 |
001115 |
廣發(fā)聚安混合A |
1.3930 |
1.8070 |
1.3900 |
1.8040 |
0.0030 |
0.22% |
| 2024-11-20 |
001115 |
廣發(fā)聚安混合A |
1.3900 |
1.8040 |
1.3890 |
1.8030 |
0.0010 |
0.07% |
| 2024-11-19 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3860 |
1.8000 |
0.0030 |
0.22% |
| 2024-11-18 |
001115 |
廣發(fā)聚安混合A |
1.3860 |
1.8000 |
1.3890 |
1.8030 |
-0.0030 |
-0.22% |
| 2024-11-15 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3930 |
1.8070 |
-0.0040 |
-0.29% |
| 2024-11-14 |
001115 |
廣發(fā)聚安混合A |
1.3930 |
1.8070 |
1.3960 |
1.8100 |
-0.0030 |
-0.21% |
| 2024-11-13 |
001115 |
廣發(fā)聚安混合A |
1.3960 |
1.8100 |
1.3940 |
1.8080 |
0.0020 |
0.14% |
| 2024-11-12 |
001115 |
廣發(fā)聚安混合A |
1.3940 |
1.8080 |
1.3950 |
1.8090 |
-0.0010 |
-0.07% |
| 2024-11-11 |
001115 |
廣發(fā)聚安混合A |
1.3950 |
1.8090 |
1.3930 |
1.8070 |
0.0020 |
0.14% |
| 2024-11-08 |
001115 |
廣發(fā)聚安混合A |
1.3930 |
1.8070 |
1.3950 |
1.8090 |
-0.0020 |
-0.14% |
| 2024-11-07 |
001115 |
廣發(fā)聚安混合A |
1.3950 |
1.8090 |
1.3890 |
1.8030 |
0.0060 |
0.43% |
| 2024-11-06 |
001115 |
廣發(fā)聚安混合A |
1.3890 |
1.8030 |
1.3900 |
1.8040 |
-0.0010 |
-0.07% |
| 2024-11-05 |
001115 |
廣發(fā)聚安混合A |
1.3900 |
1.8040 |
1.3840 |
1.7980 |
0.0060 |
0.43% |
| 2024-11-04 |
001115 |
廣發(fā)聚安混合A |
1.3840 |
1.7980 |
1.3810 |
1.7950 |
0.0030 |
0.22% |
| 2024-11-01 |
001115 |
廣發(fā)聚安混合A |
1.3810 |
1.7950 |
1.3800 |
1.7940 |
0.0010 |
0.07% |
| 2024-10-31 |
001115 |
廣發(fā)聚安混合A |
1.3800 |
1.7940 |
1.3790 |
1.7930 |
0.0010 |
0.07% |
| 2024-10-30 |
001115 |
廣發(fā)聚安混合A |
1.3790 |
1.7930 |
1.3800 |
1.7940 |
-0.0010 |
-0.07% |
| 2024-10-29 |
001115 |
廣發(fā)聚安混合A |
1.3800 |
1.7940 |
1.3810 |
1.7950 |
-0.0010 |
-0.07% |
| 2024-10-28 |
001115 |
廣發(fā)聚安混合A |
1.3810 |
1.7950 |
1.3820 |
1.7960 |
-0.0010 |
-0.07% |
| 2024-10-25 |
001115 |
廣發(fā)聚安混合A |
1.3820 |
1.7960 |
1.3830 |
1.7970 |
-0.0010 |
-0.07% |
| 2024-10-24 |
001115 |
廣發(fā)聚安混合A |
1.3830 |
1.7970 |
1.3850 |
1.7990 |
-0.0020 |
-0.14% |
| 2024-10-23 |
001115 |
廣發(fā)聚安混合A |
1.3850 |
1.7990 |
1.3870 |
1.8010 |
-0.0020 |
-0.14% |
| 2024-10-22 |
001115 |
廣發(fā)聚安混合A |
1.3870 |
1.8010 |
1.3880 |
1.8020 |
-0.0010 |
-0.07% |
| 2024-10-21 |
001115 |
廣發(fā)聚安混合A |
1.3880 |
1.8020 |
1.3870 |
1.8010 |
0.0010 |
0.07% |
| 2024-10-18 |
001115 |
廣發(fā)聚安混合A |
1.3870 |
1.8010 |
1.3790 |
1.7930 |
0.0080 |
0.58% |
| 2024-10-17 |
001115 |
廣發(fā)聚安混合A |
1.3790 |
1.7930 |
1.3790 |
1.7930 |
0.0000 |
0.00% |
| 2024-10-16 |
001115 |
廣發(fā)聚安混合A |
1.3790 |
1.7930 |
1.3800 |
1.7940 |
-0.0010 |
-0.07% |
| 2024-10-15 |
001115 |
廣發(fā)聚安混合A |
1.3800 |
1.7940 |
1.3830 |
1.7970 |
-0.0030 |
-0.22% |
| 2024-10-14 |
001115 |
廣發(fā)聚安混合A |
1.3830 |
1.7970 |
1.3770 |
1.7910 |
0.0060 |
0.44% |
| 2024-10-11 |
001115 |
廣發(fā)聚安混合A |
1.3770 |
1.7910 |
1.3790 |
1.7930 |
-0.0020 |
-0.15% |
| 2024-10-10 |
001115 |
廣發(fā)聚安混合A |
1.3790 |
1.7930 |
1.3740 |
1.7880 |
0.0050 |
0.36% |
| 2024-10-09 |
001115 |
廣發(fā)聚安混合A |
1.3740 |
1.7880 |
1.3850 |
1.7990 |
-0.0110 |
-0.79% |
| 2024-10-08 |
001115 |
廣發(fā)聚安混合A |
1.3850 |
1.7990 |
1.3790 |
1.7930 |
0.0060 |
0.44% |
| 2024-09-30 |
001115 |
廣發(fā)聚安混合A |
1.3790 |
1.7930 |
1.3670 |
1.7810 |
0.0120 |
0.88% |
| 2024-09-27 |
001115 |
廣發(fā)聚安混合A |
1.3670 |
1.7810 |
1.3650 |
1.7790 |
0.0020 |
0.15% |
| 2024-09-26 |
001115 |
廣發(fā)聚安混合A |
1.3650 |
1.7790 |
1.3590 |
1.7730 |
0.0060 |
0.44% |
| 2024-09-25 |
001115 |
廣發(fā)聚安混合A |
1.3590 |
1.7730 |
1.3550 |
1.7690 |
0.0040 |
0.30% |
| 2024-09-24 |
001115 |
廣發(fā)聚安混合A |
1.3550 |
1.7690 |
1.3460 |
1.7600 |
0.0090 |
0.67% |
| 2024-09-23 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3430 |
1.7570 |
0.0030 |
0.22% |
| 2024-09-20 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3410 |
1.7550 |
0.0020 |
0.15% |
| 2024-09-19 |
001115 |
廣發(fā)聚安混合A |
1.3410 |
1.7550 |
1.3400 |
1.7540 |
0.0010 |
0.07% |
| 2024-09-18 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3390 |
1.7530 |
0.0010 |
0.07% |
| 2024-09-13 |
001115 |
廣發(fā)聚安混合A |
1.3390 |
1.7530 |
1.3360 |
1.7500 |
0.0030 |
0.22% |
| 2024-09-12 |
001115 |
廣發(fā)聚安混合A |
1.3360 |
1.7500 |
1.3360 |
1.7500 |
0.0000 |
0.00% |
| 2024-09-11 |
001115 |
廣發(fā)聚安混合A |
1.3360 |
1.7500 |
1.3360 |
1.7500 |
0.0000 |
0.00% |
| 2024-09-10 |
001115 |
廣發(fā)聚安混合A |
1.3360 |
1.7500 |
1.3340 |
1.7480 |
0.0020 |
0.15% |
| 2024-09-09 |
001115 |
廣發(fā)聚安混合A |
1.3340 |
1.7480 |
1.3380 |
1.7520 |
-0.0040 |
-0.30% |
| 2024-09-06 |
001115 |
廣發(fā)聚安混合A |
1.3380 |
1.7520 |
1.3390 |
1.7530 |
-0.0010 |
-0.07% |
| 2024-09-05 |
001115 |
廣發(fā)聚安混合A |
1.3390 |
1.7530 |
1.3390 |
1.7530 |
0.0000 |
0.00% |
| 2024-09-04 |
001115 |
廣發(fā)聚安混合A |
1.3390 |
1.7530 |
1.3400 |
1.7540 |
-0.0010 |
-0.07% |
| 2024-09-03 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3400 |
1.7540 |
0.0000 |
0.00% |
| 2024-09-02 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3420 |
1.7560 |
-0.0020 |
-0.15% |
| 2024-08-30 |
001115 |
廣發(fā)聚安混合A |
1.3420 |
1.7560 |
1.3400 |
1.7540 |
0.0020 |
0.15% |
| 2024-08-29 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3400 |
1.7540 |
0.0000 |
0.00% |
| 2024-08-28 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3410 |
1.7550 |
-0.0010 |
-0.07% |
| 2024-08-27 |
001115 |
廣發(fā)聚安混合A |
1.3410 |
1.7550 |
1.3460 |
1.7600 |
-0.0050 |
-0.37% |
| 2024-08-26 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3480 |
1.7620 |
-0.0020 |
-0.15% |
| 2024-08-23 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3480 |
1.7620 |
0.0000 |
0.00% |
| 2024-08-22 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3490 |
1.7630 |
-0.0010 |
-0.07% |
| 2024-08-21 |
001115 |
廣發(fā)聚安混合A |
1.3490 |
1.7630 |
1.3480 |
1.7620 |
0.0010 |
0.07% |
| 2024-08-20 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3500 |
1.7640 |
-0.0020 |
-0.15% |
| 2024-08-19 |
001115 |
廣發(fā)聚安混合A |
1.3500 |
1.7640 |
1.3460 |
1.7600 |
0.0040 |
0.30% |
| 2024-08-16 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3460 |
1.7600 |
0.0000 |
0.00% |
| 2024-08-15 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3450 |
1.7590 |
0.0010 |
0.07% |
| 2024-08-14 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3460 |
1.7600 |
-0.0010 |
-0.07% |
| 2024-08-13 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3430 |
1.7570 |
0.0030 |
0.22% |
| 2024-08-12 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3460 |
1.7600 |
-0.0030 |
-0.22% |
| 2024-08-09 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3470 |
1.7610 |
-0.0010 |
-0.07% |
| 2024-08-08 |
001115 |
廣發(fā)聚安混合A |
1.3470 |
1.7610 |
1.3490 |
1.7630 |
-0.0020 |
-0.15% |
| 2024-08-07 |
001115 |
廣發(fā)聚安混合A |
1.3490 |
1.7630 |
1.3490 |
1.7630 |
0.0000 |
0.00% |
| 2024-08-06 |
001115 |
廣發(fā)聚安混合A |
1.3490 |
1.7630 |
1.3520 |
1.7660 |
-0.0030 |
-0.22% |
| 2024-08-05 |
001115 |
廣發(fā)聚安混合A |
1.3520 |
1.7660 |
1.3560 |
1.7700 |
-0.0040 |
-0.29% |
| 2024-08-02 |
001115 |
廣發(fā)聚安混合A |
1.3560 |
1.7700 |
1.3580 |
1.7720 |
-0.0020 |
-0.15% |
| 2024-07-31 |
001115 |
廣發(fā)聚安混合A |
1.3570 |
1.7710 |
1.3490 |
1.7630 |
0.0080 |
0.59% |
| 2024-07-30 |
001115 |
廣發(fā)聚安混合A |
1.3490 |
1.7630 |
1.3480 |
1.7620 |
0.0010 |
0.07% |
| 2024-07-29 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3470 |
1.7610 |
0.0010 |
0.07% |
| 2024-07-26 |
001115 |
廣發(fā)聚安混合A |
1.3470 |
1.7610 |
1.3450 |
1.7590 |
0.0020 |
0.15% |
| 2024-07-25 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3480 |
1.7620 |
-0.0030 |
-0.22% |
| 2024-07-24 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3480 |
1.7620 |
0.0000 |
0.00% |
| 2024-07-23 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3550 |
1.7690 |
-0.0070 |
-0.52% |
| 2024-07-22 |
001115 |
廣發(fā)聚安混合A |
1.3550 |
1.7690 |
1.3550 |
1.7690 |
0.0000 |
0.00% |
| 2024-07-19 |
001115 |
廣發(fā)聚安混合A |
1.3550 |
1.7690 |
1.3560 |
1.7700 |
-0.0010 |
-0.07% |
| 2024-07-18 |
001115 |
廣發(fā)聚安混合A |
1.3560 |
1.7700 |
1.3530 |
1.7670 |
0.0030 |
0.22% |
| 2024-07-17 |
001115 |
廣發(fā)聚安混合A |
1.3530 |
1.7670 |
1.3560 |
1.7700 |
-0.0030 |
-0.22% |
| 2024-07-16 |
001115 |
廣發(fā)聚安混合A |
1.3560 |
1.7700 |
1.3510 |
1.7650 |
0.0050 |
0.37% |
| 2024-07-15 |
001115 |
廣發(fā)聚安混合A |
1.3510 |
1.7650 |
1.3490 |
1.7630 |
0.0020 |
0.15% |
| 2024-07-12 |
001115 |
廣發(fā)聚安混合A |
1.3490 |
1.7630 |
1.3510 |
1.7650 |
-0.0020 |
-0.15% |
| 2024-07-11 |
001115 |
廣發(fā)聚安混合A |
1.3510 |
1.7650 |
1.3480 |
1.7620 |
0.0030 |
0.22% |
| 2024-07-10 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3480 |
1.7620 |
0.0000 |
0.00% |
| 2024-07-09 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3420 |
1.7560 |
0.0060 |
0.45% |
| 2024-07-08 |
001115 |
廣發(fā)聚安混合A |
1.3420 |
1.7560 |
1.3450 |
1.7590 |
-0.0030 |
-0.22% |
| 2024-07-05 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3430 |
1.7570 |
0.0020 |
0.15% |
| 2024-07-04 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3430 |
1.7570 |
0.0000 |
0.00% |
| 2024-07-03 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3440 |
1.7580 |
-0.0010 |
-0.07% |
| 2024-07-02 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3450 |
1.7590 |
-0.0010 |
-0.07% |
| 2024-07-01 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3430 |
1.7570 |
0.0020 |
0.15% |
| 2024-06-28 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3390 |
1.7530 |
0.0040 |
0.30% |
| 2024-06-27 |
001115 |
廣發(fā)聚安混合A |
1.3390 |
1.7530 |
1.3410 |
1.7550 |
-0.0020 |
-0.15% |
| 2024-06-26 |
001115 |
廣發(fā)聚安混合A |
1.3410 |
1.7550 |
1.3400 |
1.7540 |
0.0010 |
0.07% |
| 2024-06-25 |
001115 |
廣發(fā)聚安混合A |
1.3400 |
1.7540 |
1.3420 |
1.7560 |
-0.0020 |
-0.15% |
| 2024-06-24 |
001115 |
廣發(fā)聚安混合A |
1.3420 |
1.7560 |
1.3450 |
1.7590 |
-0.0030 |
-0.22% |
| 2024-06-21 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3440 |
1.7580 |
0.0010 |
0.07% |
| 2024-06-20 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3460 |
1.7600 |
-0.0020 |
-0.15% |
| 2024-06-19 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3460 |
1.7600 |
0.0000 |
0.00% |
| 2024-06-18 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3440 |
1.7580 |
0.0020 |
0.15% |
| 2024-06-17 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3440 |
1.7580 |
0.0000 |
0.00% |
| 2024-06-14 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3420 |
1.7560 |
0.0020 |
0.15% |
| 2024-06-13 |
001115 |
廣發(fā)聚安混合A |
1.3420 |
1.7560 |
1.3430 |
1.7570 |
-0.0010 |
-0.07% |
| 2024-06-12 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3420 |
1.7560 |
0.0010 |
0.07% |
| 2024-06-11 |
001115 |
廣發(fā)聚安混合A |
1.3420 |
1.7560 |
1.3450 |
1.7590 |
-0.0030 |
-0.22% |
| 2024-06-07 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3450 |
1.7590 |
0.0000 |
0.00% |
| 2024-06-06 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3430 |
1.7570 |
0.0020 |
0.15% |
| 2024-06-05 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3450 |
1.7590 |
-0.0020 |
-0.15% |
| 2024-06-04 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3440 |
1.7580 |
0.0010 |
0.07% |
| 2024-06-03 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3440 |
1.7580 |
0.0000 |
0.00% |
| 2024-05-31 |
001115 |
廣發(fā)聚安混合A |
1.3440 |
1.7580 |
1.3430 |
1.7570 |
0.0010 |
0.07% |
| 2024-05-30 |
001115 |
廣發(fā)聚安混合A |
1.3430 |
1.7570 |
1.3460 |
1.7600 |
-0.0030 |
-0.22% |
| 2024-05-29 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3460 |
1.7600 |
0.0000 |
0.00% |
| 2024-05-28 |
001115 |
廣發(fā)聚安混合A |
1.3460 |
1.7600 |
1.3480 |
1.7620 |
-0.0020 |
-0.15% |
| 2024-05-27 |
001115 |
廣發(fā)聚安混合A |
1.3480 |
1.7620 |
1.3450 |
1.7590 |
0.0030 |
0.22% |
| 2024-05-24 |
001115 |
廣發(fā)聚安混合A |
1.3450 |
1.7590 |
1.3470 |
1.7610 |
-0.0020 |
-0.15% |
| 2024-05-23 |
001115 |
廣發(fā)聚安混合A |
1.3470 |
1.7610 |
1.3500 |
1.7640 |
-0.0030 |
-0.22% |
