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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.4872 -0.0013 -0.0900% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.4936 0.0014 0.0935%
  • 累計(jì)凈值：1.4872
  • 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)：0.94億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：譚昌杰
近一年廣發(fā)聚寶混合A|廣發(fā)聚寶基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚寶混合A(001189)基金累計(jì)收益率-0.71%
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
2025-05-20 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%
2025-02-21 001189 廣發(fā)聚寶混合A 1.4917 1.4917 1.4919 1.4919 -0.0002 -0.01%
2025-02-20 001189 廣發(fā)聚寶混合A 1.4919 1.4919 1.4915 1.4915 0.0004 0.03%
2025-02-19 001189 廣發(fā)聚寶混合A 1.4915 1.4915 1.4892 1.4892 0.0023 0.15%
2025-02-18 001189 廣發(fā)聚寶混合A 1.4892 1.4892 1.4921 1.4921 -0.0029 -0.19%
2025-02-17 001189 廣發(fā)聚寶混合A 1.4921 1.4921 1.4928 1.4928 -0.0007 -0.05%
2025-02-14 001189 廣發(fā)聚寶混合A 1.4928 1.4928 1.4921 1.4921 0.0007 0.05%
2025-02-13 001189 廣發(fā)聚寶混合A 1.4921 1.4921 1.4926 1.4926 -0.0005 -0.03%
2025-02-12 001189 廣發(fā)聚寶混合A 1.4926 1.4926 1.4909 1.4909 0.0017 0.11%
2025-02-11 001189 廣發(fā)聚寶混合A 1.4909 1.4909 1.4917 1.4917 -0.0008 -0.05%
2025-02-10 001189 廣發(fā)聚寶混合A 1.4917 1.4917 1.4892 1.4892 0.0025 0.17%
2025-02-07 001189 廣發(fā)聚寶混合A 1.4892 1.4892 1.4850 1.4850 0.0042 0.28%
2025-02-06 001189 廣發(fā)聚寶混合A 1.4850 1.4850 1.4815 1.4815 0.0035 0.24%
2025-02-05 001189 廣發(fā)聚寶混合A 1.4815 1.4815 1.4821 1.4821 -0.0006 -0.04%
2025-01-27 001189 廣發(fā)聚寶混合A 1.4821 1.4821 1.4819 1.4819 0.0002 0.01%
2025-01-22 001189 廣發(fā)聚寶混合A 1.4805 1.4805 1.4823 1.4823 -0.0018 -0.12%
2025-01-14 001189 廣發(fā)聚寶混合A 1.4800 1.4800 1.4740 1.4740 0.0060 0.41%
2025-01-13 001189 廣發(fā)聚寶混合A 1.4740 1.4740 1.4747 1.4747 -0.0007 -0.05%
2025-01-10 001189 廣發(fā)聚寶混合A 1.4747 1.4747 1.4793 1.4793 -0.0046 -0.31%
2025-01-09 001189 廣發(fā)聚寶混合A 1.4793 1.4793 1.4824 1.4824 -0.0031 -0.21%
2025-01-08 001189 廣發(fā)聚寶混合A 1.4824 1.4824 1.4824 1.4824 0.0000 0.00%
2025-01-07 001189 廣發(fā)聚寶混合A 1.4824 1.4824 1.4832 1.4832 -0.0008 -0.05%
2025-01-06 001189 廣發(fā)聚寶混合A 1.4832 1.4832 1.4826 1.4826 0.0006 0.04%
2025-01-03 001189 廣發(fā)聚寶混合A 1.4826 1.4826 1.4855 1.4855 -0.0029 -0.20%
2025-01-02 001189 廣發(fā)聚寶混合A 1.4855 1.4855 1.4887 1.4887 -0.0032 -0.21%
2024-12-31 001189 廣發(fā)聚寶混合A 1.4887 1.4887 1.4912 1.4912 -0.0025 -0.17%
2024-12-26 001189 廣發(fā)聚寶混合A 1.4916 1.4916 1.4926 1.4926 -0.0010 -0.07%
2024-12-25 001189 廣發(fā)聚寶混合A 1.4926 1.4926 1.4946 1.4946 -0.0020 -0.13%
2024-12-24 001189 廣發(fā)聚寶混合A 1.4946 1.4946 1.4905 1.4905 0.0041 0.28%
2024-12-23 001189 廣發(fā)聚寶混合A 1.4905 1.4905 1.4929 1.4929 -0.0024 -0.16%
2024-12-20 001189 廣發(fā)聚寶混合A 1.4929 1.4929 1.4934 1.4934 -0.0005 -0.03%
2024-12-19 001189 廣發(fā)聚寶混合A 1.4934 1.4934 1.4934 1.4934 0.0000 0.00%
2024-12-18 001189 廣發(fā)聚寶混合A 1.4934 1.4934 1.4931 1.4931 0.0003 0.02%
2024-12-17 001189 廣發(fā)聚寶混合A 1.4931 1.4931 1.4948 1.4948 -0.0017 -0.11%
2024-12-16 001189 廣發(fā)聚寶混合A 1.4948 1.4948 1.4946 1.4946 0.0002 0.01%
2024-12-13 001189 廣發(fā)聚寶混合A 1.4946 1.4946 1.4987 1.4987 -0.0041 -0.27%
2024-12-12 001189 廣發(fā)聚寶混合A 1.4987 1.4987 1.4966 1.4966 0.0021 0.14%
2024-12-11 001189 廣發(fā)聚寶混合A 1.4966 1.4966 1.4944 1.4944 0.0022 0.15%
2024-12-10 001189 廣發(fā)聚寶混合A 1.4944 1.4944 1.4926 1.4926 0.0018 0.12%
2024-12-09 001189 廣發(fā)聚寶混合A 1.4926 1.4926 1.4919 1.4919 0.0007 0.05%
2024-12-06 001189 廣發(fā)聚寶混合A 1.4919 1.4919 1.4878 1.4878 0.0041 0.28%
2024-12-05 001189 廣發(fā)聚寶混合A 1.4878 1.4878 1.4878 1.4878 0.0000 0.00%
2024-12-04 001189 廣發(fā)聚寶混合A 1.4878 1.4878 1.4893 1.4893 -0.0015 -0.10%
2024-12-03 001189 廣發(fā)聚寶混合A 1.4893 1.4893 1.4890 1.4890 0.0003 0.02%
2024-12-02 001189 廣發(fā)聚寶混合A 1.4890 1.4890 1.4856 1.4856 0.0034 0.23%
2024-11-29 001189 廣發(fā)聚寶混合A 1.4856 1.4856 1.4811 1.4811 0.0045 0.30%
2024-11-28 001189 廣發(fā)聚寶混合A 1.4811 1.4811 1.4832 1.4832 -0.0021 -0.14%
2024-11-27 001189 廣發(fā)聚寶混合A 1.4832 1.4832 1.4784 1.4784 0.0048 0.32%
2024-11-26 001189 廣發(fā)聚寶混合A 1.4784 1.4784 1.4796 1.4796 -0.0012 -0.08%
2024-11-25 001189 廣發(fā)聚寶混合A 1.4796 1.4796 1.4816 1.4816 -0.0020 -0.13%
2024-11-22 001189 廣發(fā)聚寶混合A 1.4816 1.4816 1.4883 1.4883 -0.0067 -0.45%
2024-11-21 001189 廣發(fā)聚寶混合A 1.4883 1.4883 1.4888 1.4888 -0.0005 -0.03%
2024-11-20 001189 廣發(fā)聚寶混合A 1.4888 1.4888 1.4874 1.4874 0.0014 0.09%
2024-11-19 001189 廣發(fā)聚寶混合A 1.4874 1.4874 1.4827 1.4827 0.0047 0.32%
2024-11-18 001189 廣發(fā)聚寶混合A 1.4827 1.4827 1.4829 1.4829 -0.0002 -0.01%
2024-11-15 001189 廣發(fā)聚寶混合A 1.4829 1.4829 1.4843 1.4843 -0.0014 -0.09%
2024-11-14 001189 廣發(fā)聚寶混合A 1.4843 1.4843 1.4890 1.4890 -0.0047 -0.32%
2024-11-13 001189 廣發(fā)聚寶混合A 1.4890 1.4890 1.4894 1.4894 -0.0004 -0.03%
2024-11-12 001189 廣發(fā)聚寶混合A 1.4894 1.4894 1.4896 1.4896 -0.0002 -0.01%
2024-11-11 001189 廣發(fā)聚寶混合A 1.4896 1.4896 1.4864 1.4864 0.0032 0.22%
2024-11-08 001189 廣發(fā)聚寶混合A 1.4864 1.4864 1.4871 1.4871 -0.0007 -0.05%
2024-11-07 001189 廣發(fā)聚寶混合A 1.4871 1.4871 1.4840 1.4840 0.0031 0.21%
2024-11-06 001189 廣發(fā)聚寶混合A 1.4840 1.4840 1.4853 1.4853 -0.0013 -0.09%
2024-11-05 001189 廣發(fā)聚寶混合A 1.4853 1.4853 1.4835 1.4835 0.0018 0.12%
2024-11-04 001189 廣發(fā)聚寶混合A 1.4835 1.4835 1.4792 1.4792 0.0043 0.29%
2024-11-01 001189 廣發(fā)聚寶混合A 1.4792 1.4792 1.4773 1.4773 0.0019 0.13%
2024-10-31 001189 廣發(fā)聚寶混合A 1.4773 1.4773 1.4766 1.4766 0.0007 0.05%
2024-10-30 001189 廣發(fā)聚寶混合A 1.4766 1.4766 1.4766 1.4766 0.0000 0.00%
2024-10-29 001189 廣發(fā)聚寶混合A 1.4766 1.4766 1.4829 1.4829 -0.0063 -0.42%
2024-10-28 001189 廣發(fā)聚寶混合A 1.4829 1.4829 1.4782 1.4782 0.0047 0.32%
2024-10-25 001189 廣發(fā)聚寶混合A 1.4782 1.4782 1.4748 1.4748 0.0034 0.23%
2024-10-24 001189 廣發(fā)聚寶混合A 1.4748 1.4748 1.4746 1.4746 0.0002 0.01%
2024-10-23 001189 廣發(fā)聚寶混合A 1.4746 1.4746 1.4733 1.4733 0.0013 0.09%
2024-10-22 001189 廣發(fā)聚寶混合A 1.4733 1.4733 1.4693 1.4693 0.0040 0.27%
2024-10-21 001189 廣發(fā)聚寶混合A 1.4693 1.4693 1.4679 1.4679 0.0014 0.10%
2024-10-18 001189 廣發(fā)聚寶混合A 1.4679 1.4679 1.4611 1.4611 0.0068 0.47%
2024-10-17 001189 廣發(fā)聚寶混合A 1.4611 1.4611 1.4628 1.4628 -0.0017 -0.12%
2024-10-16 001189 廣發(fā)聚寶混合A 1.4628 1.4628 1.4629 1.4629 -0.0001 -0.01%
2024-10-15 001189 廣發(fā)聚寶混合A 1.4629 1.4629 1.4697 1.4697 -0.0068 -0.46%
2024-10-14 001189 廣發(fā)聚寶混合A 1.4697 1.4697 1.4632 1.4632 0.0065 0.44%
2024-10-11 001189 廣發(fā)聚寶混合A 1.4632 1.4632 1.4728 1.4728 -0.0096 -0.65%
2024-10-10 001189 廣發(fā)聚寶混合A 1.4728 1.4728 1.4716 1.4716 0.0012 0.08%
2024-10-09 001189 廣發(fā)聚寶混合A 1.4716 1.4716 1.5005 1.5005 -0.0289 -1.93%
2024-10-08 001189 廣發(fā)聚寶混合A 1.5005 1.5005 1.4898 1.4898 0.0107 0.72%
2024-09-30 001189 廣發(fā)聚寶混合A 1.4898 1.4898 1.4642 1.4642 0.0256 1.75%
2024-09-27 001189 廣發(fā)聚寶混合A 1.4642 1.4642 1.4491 1.4491 0.0151 1.04%
2024-09-26 001189 廣發(fā)聚寶混合A 1.4491 1.4491 1.4368 1.4368 0.0123 0.86%
2024-09-25 001189 廣發(fā)聚寶混合A 1.4368 1.4368 1.4333 1.4333 0.0035 0.24%
2024-09-24 001189 廣發(fā)聚寶混合A 1.4333 1.4333 1.4215 1.4215 0.0118 0.83%
2024-09-23 001189 廣發(fā)聚寶混合A 1.4215 1.4215 1.4218 1.4218 -0.0003 -0.02%
2024-09-20 001189 廣發(fā)聚寶混合A 1.4218 1.4218 1.4237 1.4237 -0.0019 -0.13%
2024-09-19 001189 廣發(fā)聚寶混合A 1.4237 1.4237 1.4198 1.4198 0.0039 0.27%
2024-09-18 001189 廣發(fā)聚寶混合A 1.4198 1.4198 1.4172 1.4172 0.0026 0.18%
2024-09-13 001189 廣發(fā)聚寶混合A 1.4172 1.4172 1.4218 1.4218 -0.0046 -0.32%
2024-09-12 001189 廣發(fā)聚寶混合A 1.4218 1.4218 1.4243 1.4243 -0.0025 -0.18%
2024-09-11 001189 廣發(fā)聚寶混合A 1.4243 1.4243 1.4235 1.4235 0.0008 0.06%
2024-09-10 001189 廣發(fā)聚寶混合A 1.4235 1.4235 1.4250 1.4250 -0.0015 -0.11%
2024-09-09 001189 廣發(fā)聚寶混合A 1.4250 1.4250 1.4293 1.4293 -0.0043 -0.30%
2024-09-06 001189 廣發(fā)聚寶混合A 1.4293 1.4293 1.4335 1.4335 -0.0042 -0.29%
2024-09-05 001189 廣發(fā)聚寶混合A 1.4335 1.4335 1.4307 1.4307 0.0028 0.20%
2024-09-04 001189 廣發(fā)聚寶混合A 1.4307 1.4307 1.4296 1.4296 0.0011 0.08%
2024-09-03 001189 廣發(fā)聚寶混合A 1.4296 1.4296 1.4254 1.4254 0.0042 0.29%
2024-09-02 001189 廣發(fā)聚寶混合A 1.4254 1.4254 1.4301 1.4301 -0.0047 -0.33%
2024-08-30 001189 廣發(fā)聚寶混合A 1.4301 1.4301 1.4230 1.4230 0.0071 0.50%
2024-08-29 001189 廣發(fā)聚寶混合A 1.4230 1.4230 1.4178 1.4178 0.0052 0.37%
2024-08-28 001189 廣發(fā)聚寶混合A 1.4178 1.4178 1.4177 1.4177 0.0001 0.01%
2024-08-27 001189 廣發(fā)聚寶混合A 1.4177 1.4177 1.4186 1.4186 -0.0009 -0.06%
2024-08-26 001189 廣發(fā)聚寶混合A 1.4186 1.4186 1.4183 1.4183 0.0003 0.02%
2024-08-23 001189 廣發(fā)聚寶混合A 1.4183 1.4183 1.4184 1.4184 -0.0001 -0.01%
2024-08-22 001189 廣發(fā)聚寶混合A 1.4184 1.4184 1.4219 1.4219 -0.0035 -0.25%
2024-08-21 001189 廣發(fā)聚寶混合A 1.4219 1.4219 1.4235 1.4235 -0.0016 -0.11%
2024-08-20 001189 廣發(fā)聚寶混合A 1.4235 1.4235 1.4296 1.4296 -0.0061 -0.43%
2024-08-19 001189 廣發(fā)聚寶混合A 1.4296 1.4296 1.4294 1.4294 0.0002 0.01%
2024-08-16 001189 廣發(fā)聚寶混合A 1.4294 1.4294 1.4316 1.4316 -0.0022 -0.15%
2024-08-15 001189 廣發(fā)聚寶混合A 1.4316 1.4316 1.4307 1.4307 0.0009 0.06%
2024-08-14 001189 廣發(fā)聚寶混合A 1.4307 1.4307 1.4358 1.4358 -0.0051 -0.36%
2024-08-13 001189 廣發(fā)聚寶混合A 1.4358 1.4358 1.4370 1.4370 -0.0012 -0.08%
2024-08-12 001189 廣發(fā)聚寶混合A 1.4370 1.4370 1.4362 1.4362 0.0008 0.06%
2024-08-09 001189 廣發(fā)聚寶混合A 1.4362 1.4362 1.4391 1.4391 -0.0029 -0.20%
2024-08-08 001189 廣發(fā)聚寶混合A 1.4391 1.4391 1.4378 1.4378 0.0013 0.09%
2024-08-07 001189 廣發(fā)聚寶混合A 1.4378 1.4378 1.4391 1.4391 -0.0013 -0.09%
2024-08-06 001189 廣發(fā)聚寶混合A 1.4391 1.4391 1.4360 1.4360 0.0031 0.22%
2024-08-05 001189 廣發(fā)聚寶混合A 1.4360 1.4360 1.4382 1.4382 -0.0022 -0.15%
2024-08-02 001189 廣發(fā)聚寶混合A 1.4382 1.4382 1.4404 1.4404 -0.0022 -0.15%
2024-07-31 001189 廣發(fā)聚寶混合A 1.4444 1.4444 1.4335 1.4335 0.0109 0.76%
2024-07-30 001189 廣發(fā)聚寶混合A 1.4335 1.4335 1.4342 1.4342 -0.0007 -0.05%
2024-07-29 001189 廣發(fā)聚寶混合A 1.4342 1.4342 1.4393 1.4393 -0.0051 -0.35%
2024-07-26 001189 廣發(fā)聚寶混合A 1.4393 1.4393 1.4344 1.4344 0.0049 0.34%
2024-07-25 001189 廣發(fā)聚寶混合A 1.4344 1.4344 1.4345 1.4345 -0.0001 -0.01%
2024-07-24 001189 廣發(fā)聚寶混合A 1.4345 1.4345 1.4397 1.4397 -0.0052 -0.36%
2024-07-23 001189 廣發(fā)聚寶混合A 1.4397 1.4397 1.4483 1.4483 -0.0086 -0.59%
2024-07-22 001189 廣發(fā)聚寶混合A 1.4483 1.4483 1.4483 1.4483 0.0000 0.00%
2024-07-19 001189 廣發(fā)聚寶混合A 1.4483 1.4483 1.4483 1.4483 0.0000 0.00%
2024-07-18 001189 廣發(fā)聚寶混合A 1.4483 1.4483 1.4460 1.4460 0.0023 0.16%
2024-07-17 001189 廣發(fā)聚寶混合A 1.4460 1.4460 1.4488 1.4488 -0.0028 -0.19%
2024-07-16 001189 廣發(fā)聚寶混合A 1.4488 1.4488 1.4495 1.4495 -0.0007 -0.05%
2024-07-15 001189 廣發(fā)聚寶混合A 1.4495 1.4495 1.4524 1.4524 -0.0029 -0.20%
2024-07-12 001189 廣發(fā)聚寶混合A 1.4524 1.4524 1.4545 1.4545 -0.0021 -0.14%
2024-07-11 001189 廣發(fā)聚寶混合A 1.4545 1.4545 1.4472 1.4472 0.0073 0.50%
2024-07-10 001189 廣發(fā)聚寶混合A 1.4472 1.4472 1.4480 1.4480 -0.0008 -0.06%
2024-07-09 001189 廣發(fā)聚寶混合A 1.4480 1.4480 1.4435 1.4435 0.0045 0.31%
2024-07-08 001189 廣發(fā)聚寶混合A 1.4435 1.4435 1.4498 1.4498 -0.0063 -0.43%
2024-07-05 001189 廣發(fā)聚寶混合A 1.4498 1.4498 1.4487 1.4487 0.0011 0.08%
2024-07-04 001189 廣發(fā)聚寶混合A 1.4487 1.4487 1.4539 1.4539 -0.0052 -0.36%
2024-07-03 001189 廣發(fā)聚寶混合A 1.4539 1.4539 1.4567 1.4567 -0.0028 -0.19%
2024-07-02 001189 廣發(fā)聚寶混合A 1.4567 1.4567 1.4605 1.4605 -0.0038 -0.26%
2024-07-01 001189 廣發(fā)聚寶混合A 1.4605 1.4605 1.4577 1.4577 0.0028 0.19%
2024-06-28 001189 廣發(fā)聚寶混合A 1.4577 1.4577 1.4585 1.4585 -0.0008 -0.05%
2024-06-27 001189 廣發(fā)聚寶混合A 1.4585 1.4585 1.4646 1.4646 -0.0061 -0.42%
2024-06-26 001189 廣發(fā)聚寶混合A 1.4646 1.4646 1.4586 1.4586 0.0060 0.41%
2024-06-25 001189 廣發(fā)聚寶混合A 1.4586 1.4586 1.4600 1.4600 -0.0014 -0.10%
2024-06-24 001189 廣發(fā)聚寶混合A 1.4600 1.4600 1.4688 1.4688 -0.0088 -0.60%
2024-06-21 001189 廣發(fā)聚寶混合A 1.4688 1.4688 1.4693 1.4693 -0.0005 -0.03%
2024-06-20 001189 廣發(fā)聚寶混合A 1.4693 1.4693 1.4760 1.4760 -0.0067 -0.45%
2024-06-19 001189 廣發(fā)聚寶混合A 1.4760 1.4760 1.4810 1.4810 -0.0050 -0.34%
2024-06-18 001189 廣發(fā)聚寶混合A 1.4810 1.4810 1.4787 1.4787 0.0023 0.16%
2024-06-17 001189 廣發(fā)聚寶混合A 1.4787 1.4787 1.4780 1.4780 0.0007 0.05%
2024-06-14 001189 廣發(fā)聚寶混合A 1.4780 1.4780 1.4775 1.4775 0.0005 0.03%
2024-06-13 001189 廣發(fā)聚寶混合A 1.4775 1.4775 1.4801 1.4801 -0.0026 -0.18%
2024-06-12 001189 廣發(fā)聚寶混合A 1.4801 1.4801 1.4799 1.4799 0.0002 0.01%
2024-06-11 001189 廣發(fā)聚寶混合A 1.4799 1.4799 1.4789 1.4789 0.0010 0.07%
2024-06-07 001189 廣發(fā)聚寶混合A 1.4789 1.4789 1.4784 1.4784 0.0005 0.03%
2024-06-06 001189 廣發(fā)聚寶混合A 1.4784 1.4784 1.4835 1.4835 -0.0051 -0.34%
2024-06-05 001189 廣發(fā)聚寶混合A 1.4835 1.4835 1.4866 1.4866 -0.0031 -0.21%
2024-06-04 001189 廣發(fā)聚寶混合A 1.4866 1.4866 1.4824 1.4824 0.0042 0.28%
2024-06-03 001189 廣發(fā)聚寶混合A 1.4824 1.4824 1.4853 1.4853 -0.0029 -0.20%
2024-05-31 001189 廣發(fā)聚寶混合A 1.4853 1.4853 1.4844 1.4844 0.0009 0.06%
2024-05-30 001189 廣發(fā)聚寶混合A 1.4844 1.4844 1.4839 1.4839 0.0005 0.03%
2024-05-29 001189 廣發(fā)聚寶混合A 1.4839 1.4839 1.4834 1.4834 0.0005 0.03%
2024-05-28 001189 廣發(fā)聚寶混合A 1.4834 1.4834 1.4870 1.4870 -0.0036 -0.24%
2024-05-27 001189 廣發(fā)聚寶混合A 1.4870 1.4870 1.4859 1.4859 0.0011 0.07%
2024-05-24 001189 廣發(fā)聚寶混合A 1.4859 1.4859 1.4909 1.4909 -0.0050 -0.34%
2024-05-23 001189 廣發(fā)聚寶混合A 1.4909 1.4909 1.4965 1.4965 -0.0056 -0.37%
2024-05-22 001189 廣發(fā)聚寶混合A 1.4965 1.4965 1.4942 1.4942 0.0023 0.15%