廣發(fā)聚寶混合A(廣發(fā)聚寶)基金凈值查詢(001189)
今天最新凈值
1.4956
0.0034 0.2300%
2025-05-22
盤中實時估值(僅供參考)
1.4930
-0.0026 -0.1742%
- 累計凈值：1.4956
- 成立日期：2015-04-09
- 基金類型：混合型-偏債
- 成立份額：33.343億份
- 最近份額：1.5573億
- 最近資產(chǎn)：2.32億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：譚昌杰
近一季廣發(fā)聚寶混合A|廣發(fā)聚寶基金凈值查詢
近一季,廣發(fā)聚寶混合A(001189)基金累計收益率-0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001189 |
廣發(fā)聚寶混合A |
1.4949 |
1.4949 |
1.4956 |
1.4956 |
-0.0007 |
-0.05% |
| 2025-05-21 |
001189 |
廣發(fā)聚寶混合A |
1.4956 |
1.4956 |
1.4922 |
1.4922 |
0.0034 |
0.23% |
| 2025-05-20 |
001189 |
廣發(fā)聚寶混合A |
1.4922 |
1.4922 |
1.4872 |
1.4872 |
0.0050 |
0.34% |
| 2025-05-19 |
001189 |
廣發(fā)聚寶混合A |
1.4872 |
1.4872 |
1.4885 |
1.4885 |
-0.0013 |
-0.09% |
| 2025-05-16 |
001189 |
廣發(fā)聚寶混合A |
1.4885 |
1.4885 |
1.4868 |
1.4868 |
0.0017 |
0.11% |
| 2025-05-15 |
001189 |
廣發(fā)聚寶混合A |
1.4868 |
1.4868 |
1.4896 |
1.4896 |
-0.0028 |
-0.19% |
| 2025-05-14 |
001189 |
廣發(fā)聚寶混合A |
1.4896 |
1.4896 |
1.4887 |
1.4887 |
0.0009 |
0.06% |
| 2025-05-13 |
001189 |
廣發(fā)聚寶混合A |
1.4887 |
1.4887 |
1.4877 |
1.4877 |
0.0010 |
0.07% |
| 2025-05-12 |
001189 |
廣發(fā)聚寶混合A |
1.4877 |
1.4877 |
1.4856 |
1.4856 |
0.0021 |
0.14% |
| 2025-05-09 |
001189 |
廣發(fā)聚寶混合A |
1.4856 |
1.4856 |
1.4860 |
1.4860 |
-0.0004 |
-0.03% |
|
|
| 2025-05-08 |
001189 |
廣發(fā)聚寶混合A |
1.4860 |
1.4860 |
1.4858 |
1.4858 |
0.0002 |
0.01% |
| 2025-05-07 |
001189 |
廣發(fā)聚寶混合A |
1.4858 |
1.4858 |
1.4854 |
1.4854 |
0.0004 |
0.03% |
| 2025-05-06 |
001189 |
廣發(fā)聚寶混合A |
1.4854 |
1.4854 |
1.4832 |
1.4832 |
0.0022 |
0.15% |
| 2025-04-30 |
001189 |
廣發(fā)聚寶混合A |
1.4832 |
1.4832 |
1.4856 |
1.4856 |
-0.0024 |
-0.16% |
| 2025-04-29 |
001189 |
廣發(fā)聚寶混合A |
1.4856 |
1.4856 |
1.4863 |
1.4863 |
-0.0007 |
-0.05% |
| 2025-04-28 |
001189 |
廣發(fā)聚寶混合A |
1.4863 |
1.4863 |
1.4889 |
1.4889 |
-0.0026 |
-0.17% |
| 2025-04-25 |
001189 |
廣發(fā)聚寶混合A |
1.4889 |
1.4889 |
1.4894 |
1.4894 |
-0.0005 |
-0.03% |
| 2025-04-24 |
001189 |
廣發(fā)聚寶混合A |
1.4894 |
1.4894 |
1.4886 |
1.4886 |
0.0008 |
0.05% |
| 2025-04-23 |
001189 |
廣發(fā)聚寶混合A |
1.4886 |
1.4886 |
1.4898 |
1.4898 |
-0.0012 |
-0.08% |
| 2025-04-22 |
001189 |
廣發(fā)聚寶混合A |
1.4898 |
1.4898 |
1.4894 |
1.4894 |
0.0004 |
0.03% |
| 2025-04-21 |
001189 |
廣發(fā)聚寶混合A |
1.4894 |
1.4894 |
1.4873 |
1.4873 |
0.0021 |
0.14% |
| 2025-04-18 |
001189 |
廣發(fā)聚寶混合A |
1.4873 |
1.4873 |
1.4868 |
1.4868 |
0.0005 |
0.03% |
| 2025-04-17 |
001189 |
廣發(fā)聚寶混合A |
1.4868 |
1.4868 |
1.4854 |
1.4854 |
0.0014 |
0.09% |
| 2025-04-16 |
001189 |
廣發(fā)聚寶混合A |
1.4854 |
1.4854 |
1.4852 |
1.4852 |
0.0002 |
0.01% |
| 2025-04-15 |
001189 |
廣發(fā)聚寶混合A |
1.4852 |
1.4852 |
1.4846 |
1.4846 |
0.0006 |
0.04% |
|
|
| 2025-04-14 |
001189 |
廣發(fā)聚寶混合A |
1.4846 |
1.4846 |
1.4836 |
1.4836 |
0.0010 |
0.07% |
| 2025-04-11 |
001189 |
廣發(fā)聚寶混合A |
1.4836 |
1.4836 |
1.4845 |
1.4845 |
-0.0009 |
-0.06% |
| 2025-04-10 |
001189 |
廣發(fā)聚寶混合A |
1.4845 |
1.4845 |
1.4816 |
1.4816 |
0.0029 |
0.20% |
| 2025-04-09 |
001189 |
廣發(fā)聚寶混合A |
1.4816 |
1.4816 |
1.4779 |
1.4779 |
0.0037 |
0.25% |
| 2025-04-08 |
001189 |
廣發(fā)聚寶混合A |
1.4779 |
1.4779 |
1.4748 |
1.4748 |
0.0031 |
0.21% |
| 2025-04-07 |
001189 |
廣發(fā)聚寶混合A |
1.4748 |
1.4748 |
1.4931 |
1.4931 |
-0.0183 |
-1.23% |
| 2025-04-03 |
001189 |
廣發(fā)聚寶混合A |
1.4931 |
1.4931 |
1.4963 |
1.4963 |
-0.0032 |
-0.21% |
| 2025-04-02 |
001189 |
廣發(fā)聚寶混合A |
1.4963 |
1.4963 |
1.4978 |
1.4978 |
-0.0015 |
-0.10% |
| 2025-04-01 |
001189 |
廣發(fā)聚寶混合A |
1.4978 |
1.4978 |
1.4955 |
1.4955 |
0.0023 |
0.15% |
| 2025-03-31 |
001189 |
廣發(fā)聚寶混合A |
1.4955 |
1.4955 |
1.4968 |
1.4968 |
-0.0013 |
-0.09% |
| 2025-03-28 |
001189 |
廣發(fā)聚寶混合A |
1.4968 |
1.4968 |
1.4967 |
1.4967 |
0.0001 |
0.01% |
| 2025-03-27 |
001189 |
廣發(fā)聚寶混合A |
1.4967 |
1.4967 |
1.4962 |
1.4962 |
0.0005 |
0.03% |
| 2025-03-26 |
001189 |
廣發(fā)聚寶混合A |
1.4962 |
1.4962 |
1.4964 |
1.4964 |
-0.0002 |
-0.01% |
| 2025-03-25 |
001189 |
廣發(fā)聚寶混合A |
1.4964 |
1.4964 |
1.4940 |
1.4940 |
0.0024 |
0.16% |
| 2025-03-24 |
001189 |
廣發(fā)聚寶混合A |
1.4940 |
1.4940 |
1.4949 |
1.4949 |
-0.0009 |
-0.06% |
| 2025-03-21 |
001189 |
廣發(fā)聚寶混合A |
1.4949 |
1.4949 |
1.4969 |
1.4969 |
-0.0020 |
-0.13% |
| 2025-03-20 |
001189 |
廣發(fā)聚寶混合A |
1.4969 |
1.4969 |
1.4973 |
1.4973 |
-0.0004 |
-0.03% |
| 2025-03-19 |
001189 |
廣發(fā)聚寶混合A |
1.4973 |
1.4973 |
1.4972 |
1.4972 |
0.0001 |
0.01% |
| 2025-03-18 |
001189 |
廣發(fā)聚寶混合A |
1.4972 |
1.4972 |
1.4965 |
1.4965 |
0.0007 |
0.05% |
| 2025-03-17 |
001189 |
廣發(fā)聚寶混合A |
1.4965 |
1.4965 |
1.4954 |
1.4954 |
0.0011 |
0.07% |
| 2025-03-14 |
001189 |
廣發(fā)聚寶混合A |
1.4954 |
1.4954 |
1.4919 |
1.4919 |
0.0035 |
0.23% |
| 2025-03-13 |
001189 |
廣發(fā)聚寶混合A |
1.4919 |
1.4919 |
1.4912 |
1.4912 |
0.0007 |
0.05% |
| 2025-03-12 |
001189 |
廣發(fā)聚寶混合A |
1.4912 |
1.4912 |
1.4920 |
1.4920 |
-0.0008 |
-0.05% |
| 2025-03-11 |
001189 |
廣發(fā)聚寶混合A |
1.4920 |
1.4920 |
1.4915 |
1.4915 |
0.0005 |
0.03% |
| 2025-03-10 |
001189 |
廣發(fā)聚寶混合A |
1.4915 |
1.4915 |
1.4913 |
1.4913 |
0.0002 |
0.01% |
| 2025-03-07 |
001189 |
廣發(fā)聚寶混合A |
1.4913 |
1.4913 |
1.4926 |
1.4926 |
-0.0013 |
-0.09% |
| 2025-03-06 |
001189 |
廣發(fā)聚寶混合A |
1.4926 |
1.4926 |
1.4906 |
1.4906 |
0.0020 |
0.13% |
| 2025-03-05 |
001189 |
廣發(fā)聚寶混合A |
1.4906 |
1.4906 |
1.4914 |
1.4914 |
-0.0008 |
-0.05% |
| 2025-03-04 |
001189 |
廣發(fā)聚寶混合A |
1.4914 |
1.4914 |
1.4906 |
1.4906 |
0.0008 |
0.05% |
| 2025-03-03 |
001189 |
廣發(fā)聚寶混合A |
1.4906 |
1.4906 |
1.4900 |
1.4900 |
0.0006 |
0.04% |
| 2025-02-28 |
001189 |
廣發(fā)聚寶混合A |
1.4900 |
1.4900 |
1.4940 |
1.4940 |
-0.0040 |
-0.27% |
| 2025-02-27 |
001189 |
廣發(fā)聚寶混合A |
1.4940 |
1.4940 |
1.4925 |
1.4925 |
0.0015 |
0.10% |
| 2025-02-26 |
001189 |
廣發(fā)聚寶混合A |
1.4925 |
1.4925 |
1.4892 |
1.4892 |
0.0033 |
0.22% |
| 2025-02-25 |
001189 |
廣發(fā)聚寶混合A |
1.4892 |
1.4892 |
1.4911 |
1.4911 |
-0.0019 |
-0.13% |
| 2025-02-24 |
001189 |
廣發(fā)聚寶混合A |
1.4911 |
1.4911 |
1.4917 |
1.4917 |
-0.0006 |
-0.04% |
