廣發(fā)聚泰混合A(廣發(fā)聚泰A)基金凈值查詢(001355)
今天最新凈值
1.3357
0.0005 0.0400%
2025-05-22
盤中實時估值(僅供參考)
1.3360
0.0001 0.0048%
- 累計凈值：1.6430
- 成立日期：2015-06-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：31.8175億
- 最近資產(chǎn)：12.70億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：任爽 譚昌杰 李曉博 宋倩倩
近半年廣發(fā)聚泰混合A|廣發(fā)聚泰A基金凈值查詢
近半年,廣發(fā)聚泰混合A(001355)基金累計收益率2.01%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001355 |
廣發(fā)聚泰混合A |
1.3359 |
1.6432 |
1.3357 |
1.6430 |
0.0002 |
0.01% |
| 2025-05-21 |
001355 |
廣發(fā)聚泰混合A |
1.3357 |
1.6430 |
1.3352 |
1.6425 |
0.0005 |
0.04% |
| 2025-05-20 |
001355 |
廣發(fā)聚泰混合A |
1.3352 |
1.6425 |
1.3346 |
1.6419 |
0.0006 |
0.04% |
| 2025-05-19 |
001355 |
廣發(fā)聚泰混合A |
1.3346 |
1.6419 |
1.3341 |
1.6414 |
0.0005 |
0.04% |
| 2025-05-16 |
001355 |
廣發(fā)聚泰混合A |
1.3341 |
1.6414 |
1.3346 |
1.6419 |
-0.0005 |
-0.04% |
| 2025-05-15 |
001355 |
廣發(fā)聚泰混合A |
1.3346 |
1.6419 |
1.3348 |
1.6421 |
-0.0002 |
-0.01% |
| 2025-05-14 |
001355 |
廣發(fā)聚泰混合A |
1.3348 |
1.6421 |
1.3345 |
1.6418 |
0.0003 |
0.02% |
| 2025-05-13 |
001355 |
廣發(fā)聚泰混合A |
1.3345 |
1.6418 |
1.3339 |
1.6412 |
0.0006 |
0.04% |
| 2025-05-12 |
001355 |
廣發(fā)聚泰混合A |
1.3339 |
1.6412 |
1.3342 |
1.6415 |
-0.0003 |
-0.02% |
| 2025-05-09 |
001355 |
廣發(fā)聚泰混合A |
1.3342 |
1.6415 |
1.3332 |
1.6405 |
0.0010 |
0.08% |
|
|
| 2025-05-08 |
001355 |
廣發(fā)聚泰混合A |
1.3332 |
1.6405 |
1.3315 |
1.6388 |
0.0017 |
0.13% |
| 2025-05-07 |
001355 |
廣發(fā)聚泰混合A |
1.3315 |
1.6388 |
1.3314 |
1.6387 |
0.0001 |
0.01% |
| 2025-05-06 |
001355 |
廣發(fā)聚泰混合A |
1.3314 |
1.6387 |
1.3308 |
1.6381 |
0.0006 |
0.05% |
| 2025-04-30 |
001355 |
廣發(fā)聚泰混合A |
1.3308 |
1.6381 |
1.3299 |
1.6372 |
0.0009 |
0.07% |
| 2025-04-29 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3290 |
1.6363 |
0.0009 |
0.07% |
| 2025-04-28 |
001355 |
廣發(fā)聚泰混合A |
1.3290 |
1.6363 |
1.3291 |
1.6364 |
-0.0001 |
-0.01% |
| 2025-04-25 |
001355 |
廣發(fā)聚泰混合A |
1.3291 |
1.6364 |
1.3292 |
1.6365 |
-0.0001 |
-0.01% |
| 2025-04-24 |
001355 |
廣發(fā)聚泰混合A |
1.3292 |
1.6365 |
1.3295 |
1.6368 |
-0.0003 |
-0.02% |
| 2025-04-23 |
001355 |
廣發(fā)聚泰混合A |
1.3295 |
1.6368 |
1.3300 |
1.6373 |
-0.0005 |
-0.04% |
| 2025-04-22 |
001355 |
廣發(fā)聚泰混合A |
1.3300 |
1.6373 |
1.3297 |
1.6370 |
0.0003 |
0.02% |
| 2025-04-21 |
001355 |
廣發(fā)聚泰混合A |
1.3297 |
1.6370 |
1.3299 |
1.6372 |
-0.0002 |
-0.02% |
| 2025-04-18 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3300 |
1.6373 |
-0.0001 |
-0.01% |
| 2025-04-17 |
001355 |
廣發(fā)聚泰混合A |
1.3300 |
1.6373 |
1.3298 |
1.6371 |
0.0002 |
0.02% |
| 2025-04-16 |
001355 |
廣發(fā)聚泰混合A |
1.3298 |
1.6371 |
1.3297 |
1.6370 |
0.0001 |
0.01% |
| 2025-04-15 |
001355 |
廣發(fā)聚泰混合A |
1.3297 |
1.6370 |
1.3299 |
1.6372 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-11 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-10 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3299 |
1.6372 |
0.0000 |
0.00% |
| 2025-04-09 |
001355 |
廣發(fā)聚泰混合A |
1.3299 |
1.6372 |
1.3302 |
1.6375 |
-0.0003 |
-0.02% |
| 2025-04-08 |
001355 |
廣發(fā)聚泰混合A |
1.3302 |
1.6375 |
1.3304 |
1.6377 |
-0.0002 |
-0.02% |
| 2025-04-07 |
001355 |
廣發(fā)聚泰混合A |
1.3304 |
1.6377 |
1.3287 |
1.6360 |
0.0017 |
0.13% |
| 2025-04-03 |
001355 |
廣發(fā)聚泰混合A |
1.3287 |
1.6360 |
1.3262 |
1.6335 |
0.0025 |
0.19% |
| 2025-04-02 |
001355 |
廣發(fā)聚泰混合A |
1.3262 |
1.6335 |
1.3256 |
1.6329 |
0.0006 |
0.05% |
| 2025-04-01 |
001355 |
廣發(fā)聚泰混合A |
1.3256 |
1.6329 |
1.3252 |
1.6325 |
0.0004 |
0.03% |
| 2025-03-31 |
001355 |
廣發(fā)聚泰混合A |
1.3252 |
1.6325 |
1.3253 |
1.6326 |
-0.0001 |
-0.01% |
| 2025-03-28 |
001355 |
廣發(fā)聚泰混合A |
1.3253 |
1.6326 |
1.3249 |
1.6322 |
0.0004 |
0.03% |
| 2025-03-27 |
001355 |
廣發(fā)聚泰混合A |
1.3249 |
1.6322 |
1.3245 |
1.6318 |
0.0004 |
0.03% |
| 2025-03-26 |
001355 |
廣發(fā)聚泰混合A |
1.3245 |
1.6318 |
1.3238 |
1.6311 |
0.0007 |
0.05% |
| 2025-03-25 |
001355 |
廣發(fā)聚泰混合A |
1.3238 |
1.6311 |
1.3227 |
1.6300 |
0.0011 |
0.08% |
| 2025-03-24 |
001355 |
廣發(fā)聚泰混合A |
1.3227 |
1.6300 |
1.3219 |
1.6292 |
0.0008 |
0.06% |
| 2025-03-21 |
001355 |
廣發(fā)聚泰混合A |
1.3219 |
1.6292 |
1.3213 |
1.6286 |
0.0006 |
0.05% |
| 2025-03-20 |
001355 |
廣發(fā)聚泰混合A |
1.3213 |
1.6286 |
1.3203 |
1.6276 |
0.0010 |
0.08% |
| 2025-03-19 |
001355 |
廣發(fā)聚泰混合A |
1.3203 |
1.6276 |
1.3196 |
1.6269 |
0.0007 |
0.05% |
| 2025-03-18 |
001355 |
廣發(fā)聚泰混合A |
1.3196 |
1.6269 |
1.3194 |
1.6267 |
0.0002 |
0.02% |
| 2025-03-17 |
001355 |
廣發(fā)聚泰混合A |
1.3194 |
1.6267 |
1.3199 |
1.6272 |
-0.0005 |
-0.04% |
| 2025-03-14 |
001355 |
廣發(fā)聚泰混合A |
1.3199 |
1.6272 |
1.3190 |
1.6263 |
0.0009 |
0.07% |
| 2025-03-13 |
001355 |
廣發(fā)聚泰混合A |
1.3190 |
1.6263 |
1.3181 |
1.6254 |
0.0009 |
0.07% |
| 2025-03-12 |
001355 |
廣發(fā)聚泰混合A |
1.3181 |
1.6254 |
1.3178 |
1.6251 |
0.0003 |
0.02% |
| 2025-03-11 |
001355 |
廣發(fā)聚泰混合A |
1.3178 |
1.6251 |
1.3196 |
1.6269 |
-0.0018 |
-0.14% |
| 2025-03-10 |
001355 |
廣發(fā)聚泰混合A |
1.3196 |
1.6269 |
1.3201 |
1.6274 |
-0.0005 |
-0.04% |
| 2025-03-07 |
001355 |
廣發(fā)聚泰混合A |
1.3201 |
1.6274 |
1.3219 |
1.6292 |
-0.0018 |
-0.14% |
| 2025-03-06 |
001355 |
廣發(fā)聚泰混合A |
1.3219 |
1.6292 |
1.3220 |
1.6293 |
-0.0001 |
-0.01% |
| 2025-03-05 |
001355 |
廣發(fā)聚泰混合A |
1.3220 |
1.6293 |
1.3219 |
1.6292 |
0.0001 |
0.01% |
| 2025-03-04 |
001355 |
廣發(fā)聚泰混合A |
1.3219 |
1.6292 |
1.3212 |
1.6285 |
0.0007 |
0.05% |
| 2025-03-03 |
001355 |
廣發(fā)聚泰混合A |
1.3212 |
1.6285 |
1.3209 |
1.6282 |
0.0003 |
0.02% |
| 2025-02-28 |
001355 |
廣發(fā)聚泰混合A |
1.3209 |
1.6282 |
1.3220 |
1.6293 |
-0.0011 |
-0.08% |
| 2025-02-27 |
001355 |
廣發(fā)聚泰混合A |
1.3220 |
1.6293 |
1.3224 |
1.6297 |
-0.0004 |
-0.03% |
| 2025-02-26 |
001355 |
廣發(fā)聚泰混合A |
1.3224 |
1.6297 |
1.3217 |
1.6290 |
0.0007 |
0.05% |
| 2025-02-25 |
001355 |
廣發(fā)聚泰混合A |
1.3217 |
1.6290 |
1.3228 |
1.6301 |
-0.0011 |
-0.08% |
| 2025-02-24 |
001355 |
廣發(fā)聚泰混合A |
1.3228 |
1.6301 |
1.3241 |
1.6314 |
-0.0013 |
-0.10% |
| 2025-02-21 |
001355 |
廣發(fā)聚泰混合A |
1.3241 |
1.6314 |
1.3249 |
1.6322 |
-0.0008 |
-0.06% |
| 2025-02-20 |
001355 |
廣發(fā)聚泰混合A |
1.3249 |
1.6322 |
1.3254 |
1.6327 |
-0.0005 |
-0.04% |
| 2025-02-19 |
001355 |
廣發(fā)聚泰混合A |
1.3254 |
1.6327 |
1.3250 |
1.6323 |
0.0004 |
0.03% |
| 2025-02-18 |
001355 |
廣發(fā)聚泰混合A |
1.3250 |
1.6323 |
1.3267 |
1.6340 |
-0.0017 |
-0.13% |
| 2025-02-17 |
001355 |
廣發(fā)聚泰混合A |
1.3267 |
1.6340 |
1.3273 |
1.6346 |
-0.0006 |
-0.05% |
| 2025-02-14 |
001355 |
廣發(fā)聚泰混合A |
1.3273 |
1.6346 |
1.3279 |
1.6352 |
-0.0006 |
-0.05% |
| 2025-02-13 |
001355 |
廣發(fā)聚泰混合A |
1.3279 |
1.6352 |
1.3278 |
1.6351 |
0.0001 |
0.01% |
| 2025-02-12 |
001355 |
廣發(fā)聚泰混合A |
1.3278 |
1.6351 |
1.3275 |
1.6348 |
0.0003 |
0.02% |
| 2025-02-11 |
001355 |
廣發(fā)聚泰混合A |
1.3275 |
1.6348 |
1.3281 |
1.6354 |
-0.0006 |
-0.05% |
| 2025-02-10 |
001355 |
廣發(fā)聚泰混合A |
1.3281 |
1.6354 |
1.3286 |
1.6359 |
-0.0005 |
-0.04% |
| 2025-02-07 |
001355 |
廣發(fā)聚泰混合A |
1.3286 |
1.6359 |
1.3270 |
1.6343 |
0.0016 |
0.12% |
| 2025-02-06 |
001355 |
廣發(fā)聚泰混合A |
1.3270 |
1.6343 |
1.3259 |
1.6332 |
0.0011 |
0.08% |
| 2025-02-05 |
001355 |
廣發(fā)聚泰混合A |
1.3259 |
1.6332 |
1.3251 |
1.6324 |
0.0008 |
0.06% |
| 2025-01-27 |
001355 |
廣發(fā)聚泰混合A |
1.3251 |
1.6324 |
1.3245 |
1.6318 |
0.0006 |
0.05% |
| 2025-01-22 |
001355 |
廣發(fā)聚泰混合A |
1.3247 |
1.6320 |
1.3248 |
1.6321 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001355 |
廣發(fā)聚泰混合A |
1.3254 |
1.6327 |
1.3245 |
1.6318 |
0.0009 |
0.07% |
| 2025-01-13 |
001355 |
廣發(fā)聚泰混合A |
1.3245 |
1.6318 |
1.3253 |
1.6326 |
-0.0008 |
-0.06% |
| 2025-01-10 |
001355 |
廣發(fā)聚泰混合A |
1.3253 |
1.6326 |
1.3262 |
1.6335 |
-0.0009 |
-0.07% |
| 2025-01-09 |
001355 |
廣發(fā)聚泰混合A |
1.3262 |
1.6335 |
1.3266 |
1.6339 |
-0.0004 |
-0.03% |
| 2025-01-08 |
001355 |
廣發(fā)聚泰混合A |
1.3266 |
1.6339 |
1.3269 |
1.6342 |
-0.0003 |
-0.02% |
| 2025-01-07 |
001355 |
廣發(fā)聚泰混合A |
1.3269 |
1.6342 |
1.3262 |
1.6335 |
0.0007 |
0.05% |
| 2025-01-06 |
001355 |
廣發(fā)聚泰混合A |
1.3262 |
1.6335 |
1.3265 |
1.6338 |
-0.0003 |
-0.02% |
| 2025-01-03 |
001355 |
廣發(fā)聚泰混合A |
1.3265 |
1.6338 |
1.3255 |
1.6328 |
0.0010 |
0.08% |
| 2025-01-02 |
001355 |
廣發(fā)聚泰混合A |
1.3255 |
1.6328 |
1.3247 |
1.6320 |
0.0008 |
0.06% |
| 2024-12-31 |
001355 |
廣發(fā)聚泰混合A |
1.3247 |
1.6320 |
1.3240 |
1.6313 |
0.0007 |
0.05% |
| 2024-12-26 |
001355 |
廣發(fā)聚泰混合A |
1.3223 |
1.6296 |
1.3224 |
1.6297 |
-0.0001 |
-0.01% |
| 2024-12-25 |
001355 |
廣發(fā)聚泰混合A |
1.3224 |
1.6297 |
1.3231 |
1.6304 |
-0.0007 |
-0.05% |
| 2024-12-24 |
001355 |
廣發(fā)聚泰混合A |
1.3231 |
1.6304 |
1.3228 |
1.6301 |
0.0003 |
0.02% |
| 2024-12-23 |
001355 |
廣發(fā)聚泰混合A |
1.3228 |
1.6301 |
1.3225 |
1.6298 |
0.0003 |
0.02% |
| 2024-12-20 |
001355 |
廣發(fā)聚泰混合A |
1.3225 |
1.6298 |
1.3216 |
1.6289 |
0.0009 |
0.07% |
| 2024-12-19 |
001355 |
廣發(fā)聚泰混合A |
1.3216 |
1.6289 |
1.3222 |
1.6295 |
-0.0006 |
-0.05% |
| 2024-12-18 |
001355 |
廣發(fā)聚泰混合A |
1.3222 |
1.6295 |
1.3224 |
1.6297 |
-0.0002 |
-0.02% |
| 2024-12-17 |
001355 |
廣發(fā)聚泰混合A |
1.3224 |
1.6297 |
1.3231 |
1.6304 |
-0.0007 |
-0.05% |
| 2024-12-16 |
001355 |
廣發(fā)聚泰混合A |
1.3231 |
1.6304 |
1.3228 |
1.6301 |
0.0003 |
0.02% |
| 2024-12-13 |
001355 |
廣發(fā)聚泰混合A |
1.3228 |
1.6301 |
1.3220 |
1.6293 |
0.0008 |
0.06% |
| 2024-12-12 |
001355 |
廣發(fā)聚泰混合A |
1.3220 |
1.6293 |
1.3211 |
1.6284 |
0.0009 |
0.07% |
| 2024-12-11 |
001355 |
廣發(fā)聚泰混合A |
1.3211 |
1.6284 |
1.3202 |
1.6275 |
0.0009 |
0.07% |
| 2024-12-10 |
001355 |
廣發(fā)聚泰混合A |
1.3202 |
1.6275 |
1.3182 |
1.6255 |
0.0020 |
0.15% |
| 2024-12-09 |
001355 |
廣發(fā)聚泰混合A |
1.3182 |
1.6255 |
1.3179 |
1.6252 |
0.0003 |
0.02% |
| 2024-12-06 |
001355 |
廣發(fā)聚泰混合A |
1.3179 |
1.6252 |
1.3171 |
1.6244 |
0.0008 |
0.06% |
| 2024-12-05 |
001355 |
廣發(fā)聚泰混合A |
1.3171 |
1.6244 |
1.3163 |
1.6236 |
0.0008 |
0.06% |
| 2024-12-04 |
001355 |
廣發(fā)聚泰混合A |
1.3163 |
1.6236 |
1.3161 |
1.6234 |
0.0002 |
0.02% |
| 2024-12-03 |
001355 |
廣發(fā)聚泰混合A |
1.3161 |
1.6234 |
1.3155 |
1.6228 |
0.0006 |
0.05% |
| 2024-12-02 |
001355 |
廣發(fā)聚泰混合A |
1.3155 |
1.6228 |
1.3136 |
1.6209 |
0.0019 |
0.14% |
| 2024-11-29 |
001355 |
廣發(fā)聚泰混合A |
1.3136 |
1.6209 |
1.3121 |
1.6194 |
0.0015 |
0.11% |
| 2024-11-28 |
001355 |
廣發(fā)聚泰混合A |
1.3121 |
1.6194 |
1.3117 |
1.6190 |
0.0004 |
0.03% |
| 2024-11-27 |
001355 |
廣發(fā)聚泰混合A |
1.3117 |
1.6190 |
1.3104 |
1.6177 |
0.0013 |
0.10% |
| 2024-11-26 |
001355 |
廣發(fā)聚泰混合A |
1.3104 |
1.6177 |
1.3099 |
1.6172 |
0.0005 |
0.04% |
| 2024-11-25 |
001355 |
廣發(fā)聚泰混合A |
1.3099 |
1.6172 |
1.3091 |
1.6164 |
0.0008 |
0.06% |
