廣發(fā)聚盛混合A基金凈值查詢(002025)
今天最新凈值
1.5833
0.0009 0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.5750
-0.0048 -0.3009%
- 累計(jì)凈值：1.7183
- 成立日期：2015-11-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5233億
- 最近資產(chǎn)：0.83億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：謝軍 李曉博 洪志
近一季,廣發(fā)聚盛混合A(002025)基金累計(jì)收益率-1.14%
| 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 |
002025 |
廣發(fā)聚盛混合A |
1.5798 |
1.7148 |
1.5833 |
1.7183 |
-0.0035 |
-0.22% |
| 2025-05-21 |
002025 |
廣發(fā)聚盛混合A |
1.5833 |
1.7183 |
1.5824 |
1.7174 |
0.0009 |
0.06% |
| 2025-05-20 |
002025 |
廣發(fā)聚盛混合A |
1.5824 |
1.7174 |
1.5808 |
1.7158 |
0.0016 |
0.10% |
| 2025-05-19 |
002025 |
廣發(fā)聚盛混合A |
1.5808 |
1.7158 |
1.5785 |
1.7135 |
0.0023 |
0.15% |
| 2025-05-16 |
002025 |
廣發(fā)聚盛混合A |
1.5785 |
1.7135 |
1.5787 |
1.7137 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002025 |
廣發(fā)聚盛混合A |
1.5787 |
1.7137 |
1.5840 |
1.7190 |
-0.0053 |
-0.33% |
| 2025-05-14 |
002025 |
廣發(fā)聚盛混合A |
1.5840 |
1.7190 |
1.5836 |
1.7186 |
0.0004 |
0.03% |
| 2025-05-13 |
002025 |
廣發(fā)聚盛混合A |
1.5836 |
1.7186 |
1.5870 |
1.7220 |
-0.0034 |
-0.21% |
| 2025-05-12 |
002025 |
廣發(fā)聚盛混合A |
1.5870 |
1.7220 |
1.5784 |
1.7134 |
0.0086 |
0.54% |
| 2025-05-09 |
002025 |
廣發(fā)聚盛混合A |
1.5784 |
1.7134 |
1.5829 |
1.7179 |
-0.0045 |
-0.28% |
|
|
| 2025-05-08 |
002025 |
廣發(fā)聚盛混合A |
1.5829 |
1.7179 |
1.5794 |
1.7144 |
0.0035 |
0.22% |
| 2025-05-07 |
002025 |
廣發(fā)聚盛混合A |
1.5794 |
1.7144 |
1.5736 |
1.7086 |
0.0058 |
0.37% |
| 2025-05-06 |
002025 |
廣發(fā)聚盛混合A |
1.5736 |
1.7086 |
1.5668 |
1.7018 |
0.0068 |
0.43% |
| 2025-04-30 |
002025 |
廣發(fā)聚盛混合A |
1.5668 |
1.7018 |
1.5642 |
1.6992 |
0.0026 |
0.17% |
| 2025-04-29 |
002025 |
廣發(fā)聚盛混合A |
1.5642 |
1.6992 |
1.5636 |
1.6986 |
0.0006 |
0.04% |
| 2025-04-28 |
002025 |
廣發(fā)聚盛混合A |
1.5636 |
1.6986 |
1.5663 |
1.7013 |
-0.0027 |
-0.17% |
| 2025-04-25 |
002025 |
廣發(fā)聚盛混合A |
1.5663 |
1.7013 |
1.5653 |
1.7003 |
0.0010 |
0.06% |
| 2025-04-24 |
002025 |
廣發(fā)聚盛混合A |
1.5653 |
1.7003 |
1.5677 |
1.7027 |
-0.0024 |
-0.15% |
| 2025-04-23 |
002025 |
廣發(fā)聚盛混合A |
1.5677 |
1.7027 |
1.5664 |
1.7014 |
0.0013 |
0.08% |
| 2025-04-22 |
002025 |
廣發(fā)聚盛混合A |
1.5664 |
1.7014 |
1.5666 |
1.7016 |
-0.0002 |
-0.01% |
| 2025-04-21 |
002025 |
廣發(fā)聚盛混合A |
1.5666 |
1.7016 |
1.5630 |
1.6980 |
0.0036 |
0.23% |
| 2025-04-18 |
002025 |
廣發(fā)聚盛混合A |
1.5630 |
1.6980 |
1.5651 |
1.7001 |
-0.0021 |
-0.13% |
| 2025-04-17 |
002025 |
廣發(fā)聚盛混合A |
1.5651 |
1.7001 |
1.5642 |
1.6992 |
0.0009 |
0.06% |
| 2025-04-16 |
002025 |
廣發(fā)聚盛混合A |
1.5642 |
1.6992 |
1.5646 |
1.6996 |
-0.0004 |
-0.03% |
| 2025-04-15 |
002025 |
廣發(fā)聚盛混合A |
1.5646 |
1.6996 |
1.5674 |
1.7024 |
-0.0028 |
-0.18% |
|
|
| 2025-04-14 |
002025 |
廣發(fā)聚盛混合A |
1.5674 |
1.7024 |
1.5653 |
1.7003 |
0.0021 |
0.13% |
| 2025-04-11 |
002025 |
廣發(fā)聚盛混合A |
1.5653 |
1.7003 |
1.5636 |
1.6986 |
0.0017 |
0.11% |
| 2025-04-10 |
002025 |
廣發(fā)聚盛混合A |
1.5636 |
1.6986 |
1.5580 |
1.6930 |
0.0056 |
0.36% |
| 2025-04-09 |
002025 |
廣發(fā)聚盛混合A |
1.5580 |
1.6930 |
1.5514 |
1.6864 |
0.0066 |
0.43% |
| 2025-04-08 |
002025 |
廣發(fā)聚盛混合A |
1.5514 |
1.6864 |
1.5430 |
1.6780 |
0.0084 |
0.54% |
| 2025-04-07 |
002025 |
廣發(fā)聚盛混合A |
1.5430 |
1.6780 |
1.5771 |
1.7121 |
-0.0341 |
-2.16% |
| 2025-04-03 |
002025 |
廣發(fā)聚盛混合A |
1.5771 |
1.7121 |
1.5773 |
1.7123 |
-0.0002 |
-0.01% |
| 2025-04-02 |
002025 |
廣發(fā)聚盛混合A |
1.5773 |
1.7123 |
1.5799 |
1.7149 |
-0.0026 |
-0.16% |
| 2025-04-01 |
002025 |
廣發(fā)聚盛混合A |
1.5799 |
1.7149 |
1.5767 |
1.7117 |
0.0032 |
0.20% |
| 2025-03-31 |
002025 |
廣發(fā)聚盛混合A |
1.5767 |
1.7117 |
1.5826 |
1.7176 |
-0.0059 |
-0.37% |
| 2025-03-28 |
002025 |
廣發(fā)聚盛混合A |
1.5826 |
1.7176 |
1.5849 |
1.7199 |
-0.0023 |
-0.15% |
| 2025-03-27 |
002025 |
廣發(fā)聚盛混合A |
1.5849 |
1.7199 |
1.5838 |
1.7188 |
0.0011 |
0.07% |
| 2025-03-26 |
002025 |
廣發(fā)聚盛混合A |
1.5838 |
1.7188 |
1.5829 |
1.7179 |
0.0009 |
0.06% |
| 2025-03-25 |
002025 |
廣發(fā)聚盛混合A |
1.5829 |
1.7179 |
1.5829 |
1.7179 |
0.0000 |
0.00% |
| 2025-03-24 |
002025 |
廣發(fā)聚盛混合A |
1.5829 |
1.7179 |
1.5870 |
1.7220 |
-0.0041 |
-0.26% |
| 2025-03-21 |
002025 |
廣發(fā)聚盛混合A |
1.5870 |
1.7220 |
1.5950 |
1.7300 |
-0.0080 |
-0.50% |
| 2025-03-20 |
002025 |
廣發(fā)聚盛混合A |
1.5950 |
1.7300 |
1.5946 |
1.7296 |
0.0004 |
0.03% |
| 2025-03-19 |
002025 |
廣發(fā)聚盛混合A |
1.5946 |
1.7296 |
1.5945 |
1.7295 |
0.0001 |
0.01% |
| 2025-03-18 |
002025 |
廣發(fā)聚盛混合A |
1.5945 |
1.7295 |
1.5937 |
1.7287 |
0.0008 |
0.05% |
| 2025-03-17 |
002025 |
廣發(fā)聚盛混合A |
1.5937 |
1.7287 |
1.5970 |
1.7320 |
-0.0033 |
-0.21% |
| 2025-03-14 |
002025 |
廣發(fā)聚盛混合A |
1.5970 |
1.7320 |
1.5888 |
1.7238 |
0.0082 |
0.52% |
| 2025-03-13 |
002025 |
廣發(fā)聚盛混合A |
1.5888 |
1.7238 |
1.5934 |
1.7284 |
-0.0046 |
-0.29% |
| 2025-03-12 |
002025 |
廣發(fā)聚盛混合A |
1.5934 |
1.7284 |
1.5961 |
1.7311 |
-0.0027 |
-0.17% |
| 2025-03-11 |
002025 |
廣發(fā)聚盛混合A |
1.5961 |
1.7311 |
1.5951 |
1.7301 |
0.0010 |
0.06% |
| 2025-03-10 |
002025 |
廣發(fā)聚盛混合A |
1.5951 |
1.7301 |
1.5955 |
1.7305 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002025 |
廣發(fā)聚盛混合A |
1.5955 |
1.7305 |
1.5957 |
1.7307 |
-0.0002 |
-0.01% |
| 2025-03-06 |
002025 |
廣發(fā)聚盛混合A |
1.5957 |
1.7307 |
1.5912 |
1.7262 |
0.0045 |
0.28% |
| 2025-03-05 |
002025 |
廣發(fā)聚盛混合A |
1.5912 |
1.7262 |
1.5895 |
1.7245 |
0.0017 |
0.11% |
| 2025-03-04 |
002025 |
廣發(fā)聚盛混合A |
1.5895 |
1.7245 |
1.5861 |
1.7211 |
0.0034 |
0.21% |
| 2025-03-03 |
002025 |
廣發(fā)聚盛混合A |
1.5861 |
1.7211 |
1.5852 |
1.7202 |
0.0009 |
0.06% |
| 2025-02-28 |
002025 |
廣發(fā)聚盛混合A |
1.5852 |
1.7202 |
1.5958 |
1.7308 |
-0.0106 |
-0.66% |
| 2025-02-27 |
002025 |
廣發(fā)聚盛混合A |
1.5958 |
1.7308 |
1.5991 |
1.7341 |
-0.0033 |
-0.21% |
| 2025-02-26 |
002025 |
廣發(fā)聚盛混合A |
1.5991 |
1.7341 |
1.5949 |
1.7299 |
0.0042 |
0.26% |
| 2025-02-25 |
002025 |
廣發(fā)聚盛混合A |
1.5949 |
1.7299 |
1.6024 |
1.7374 |
-0.0075 |
-0.47% |
| 2025-02-24 |
002025 |
廣發(fā)聚盛混合A |
1.6024 |
1.7374 |
1.6058 |
1.7408 |
-0.0034 |
-0.21% |
