搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 1.5750 -0.0048 -0.3009%
  • 累計凈值：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：0.83億
  • 基金公司：廣發(fā)基金
  • 基金經理：謝軍 李曉博 洪志
近一年廣發(fā)聚盛混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)聚盛混合A(002025)基金累計收益率2.62%
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 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%
2025-02-21 002025 廣發(fā)聚盛混合A 1.6058 1.7408 1.6006 1.7356 0.0052 0.32%
2025-02-20 002025 廣發(fā)聚盛混合A 1.6006 1.7356 1.5990 1.7340 0.0016 0.10%
2025-02-19 002025 廣發(fā)聚盛混合A 1.5990 1.7340 1.5904 1.7254 0.0086 0.54%
2025-02-18 002025 廣發(fā)聚盛混合A 1.5904 1.7254 1.5949 1.7299 -0.0045 -0.28%
2025-02-17 002025 廣發(fā)聚盛混合A 1.5949 1.7299 1.5966 1.7316 -0.0017 -0.11%
2025-02-14 002025 廣發(fā)聚盛混合A 1.5966 1.7316 1.5958 1.7308 0.0008 0.05%
2025-02-13 002025 廣發(fā)聚盛混合A 1.5958 1.7308 1.5993 1.7343 -0.0035 -0.22%
2025-02-12 002025 廣發(fā)聚盛混合A 1.5993 1.7343 1.5966 1.7316 0.0027 0.17%
2025-02-11 002025 廣發(fā)聚盛混合A 1.5966 1.7316 1.5979 1.7329 -0.0013 -0.08%
2025-02-10 002025 廣發(fā)聚盛混合A 1.5979 1.7329 1.5981 1.7331 -0.0002 -0.01%
2025-02-07 002025 廣發(fā)聚盛混合A 1.5981 1.7331 1.5947 1.7297 0.0034 0.21%
2025-02-06 002025 廣發(fā)聚盛混合A 1.5947 1.7297 1.5851 1.7201 0.0096 0.61%
2025-02-05 002025 廣發(fā)聚盛混合A 1.5851 1.7201 1.5843 1.7193 0.0008 0.05%
2025-01-27 002025 廣發(fā)聚盛混合A 1.5843 1.7193 1.5840 1.7190 0.0003 0.02%
2025-01-22 002025 廣發(fā)聚盛混合A 1.5823 1.7173 1.5845 1.7195 -0.0022 -0.14%
2025-01-14 002025 廣發(fā)聚盛混合A 1.5870 1.7220 1.5730 1.7080 0.0140 0.89%
2025-01-13 002025 廣發(fā)聚盛混合A 1.5730 1.7080 1.5740 1.7090 -0.0010 -0.06%
2025-01-10 002025 廣發(fā)聚盛混合A 1.5740 1.7090 1.5780 1.7130 -0.0040 -0.25%
2025-01-09 002025 廣發(fā)聚盛混合A 1.5780 1.7130 1.5740 1.7090 0.0040 0.25%
2025-01-08 002025 廣發(fā)聚盛混合A 1.5740 1.7090 1.5750 1.7100 -0.0010 -0.06%
2025-01-07 002025 廣發(fā)聚盛混合A 1.5750 1.7100 1.5730 1.7080 0.0020 0.13%
2025-01-06 002025 廣發(fā)聚盛混合A 1.5730 1.7080 1.5750 1.7100 -0.0020 -0.13%
2025-01-03 002025 廣發(fā)聚盛混合A 1.5750 1.7100 1.5830 1.7180 -0.0080 -0.51%
2025-01-02 002025 廣發(fā)聚盛混合A 1.5830 1.7180 1.5970 1.7320 -0.0140 -0.88%
2024-12-31 002025 廣發(fā)聚盛混合A 1.5970 1.7320 1.6000 1.7350 -0.0030 -0.19%
2024-12-26 002025 廣發(fā)聚盛混合A 1.5950 1.7300 1.5920 1.7270 0.0030 0.19%
2024-12-25 002025 廣發(fā)聚盛混合A 1.5920 1.7270 1.5940 1.7290 -0.0020 -0.13%
2024-12-24 002025 廣發(fā)聚盛混合A 1.5940 1.7290 1.5890 1.7240 0.0050 0.31%
2024-12-23 002025 廣發(fā)聚盛混合A 1.5890 1.7240 1.5920 1.7270 -0.0030 -0.19%
2024-12-20 002025 廣發(fā)聚盛混合A 1.5920 1.7270 1.5910 1.7260 0.0010 0.06%
2024-12-19 002025 廣發(fā)聚盛混合A 1.5910 1.7260 1.5930 1.7280 -0.0020 -0.13%
2024-12-18 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5910 1.7260 0.0020 0.13%
2024-12-17 002025 廣發(fā)聚盛混合A 1.5910 1.7260 1.5930 1.7280 -0.0020 -0.13%
2024-12-16 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5950 1.7300 -0.0020 -0.13%
2024-12-13 002025 廣發(fā)聚盛混合A 1.5950 1.7300 1.6020 1.7370 -0.0070 -0.44%
2024-12-12 002025 廣發(fā)聚盛混合A 1.6020 1.7370 1.5990 1.7340 0.0030 0.19%
2024-12-11 002025 廣發(fā)聚盛混合A 1.5990 1.7340 1.5990 1.7340 0.0000 0.00%
2024-12-10 002025 廣發(fā)聚盛混合A 1.5990 1.7340 1.5960 1.7310 0.0030 0.19%
2024-12-09 002025 廣發(fā)聚盛混合A 1.5960 1.7310 1.5960 1.7310 0.0000 0.00%
2024-12-06 002025 廣發(fā)聚盛混合A 1.5960 1.7310 1.5920 1.7270 0.0040 0.25%
2024-12-05 002025 廣發(fā)聚盛混合A 1.5920 1.7270 1.5920 1.7270 0.0000 0.00%
2024-12-04 002025 廣發(fā)聚盛混合A 1.5920 1.7270 1.5930 1.7280 -0.0010 -0.06%
2024-12-03 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5930 1.7280 0.0000 0.00%
2024-12-02 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5900 1.7250 0.0030 0.19%
2024-11-29 002025 廣發(fā)聚盛混合A 1.5900 1.7250 1.5860 1.7210 0.0040 0.25%
2024-11-28 002025 廣發(fā)聚盛混合A 1.5860 1.7210 1.5870 1.7220 -0.0010 -0.06%
2024-11-27 002025 廣發(fā)聚盛混合A 1.5870 1.7220 1.5810 1.7160 0.0060 0.38%
2024-11-26 002025 廣發(fā)聚盛混合A 1.5810 1.7160 1.5830 1.7180 -0.0020 -0.13%
2024-11-25 002025 廣發(fā)聚盛混合A 1.5830 1.7180 1.5850 1.7200 -0.0020 -0.13%
2024-11-22 002025 廣發(fā)聚盛混合A 1.5850 1.7200 1.5980 1.7330 -0.0130 -0.81%
2024-11-21 002025 廣發(fā)聚盛混合A 1.5980 1.7330 1.5990 1.7340 -0.0010 -0.06%
2024-11-20 002025 廣發(fā)聚盛混合A 1.5990 1.7340 1.5960 1.7310 0.0030 0.19%
2024-11-19 002025 廣發(fā)聚盛混合A 1.5960 1.7310 1.5920 1.7270 0.0040 0.25%
2024-11-18 002025 廣發(fā)聚盛混合A 1.5920 1.7270 1.5950 1.7300 -0.0030 -0.19%
2024-11-15 002025 廣發(fā)聚盛混合A 1.5950 1.7300 1.6030 1.7380 -0.0080 -0.50%
2024-11-14 002025 廣發(fā)聚盛混合A 1.6030 1.7380 1.6120 1.7470 -0.0090 -0.56%
2024-11-13 002025 廣發(fā)聚盛混合A 1.6120 1.7470 1.6130 1.7480 -0.0010 -0.06%
2024-11-12 002025 廣發(fā)聚盛混合A 1.6130 1.7480 1.6210 1.7560 -0.0080 -0.49%
2024-11-11 002025 廣發(fā)聚盛混合A 1.6210 1.7560 1.6150 1.7500 0.0060 0.37%
2024-11-08 002025 廣發(fā)聚盛混合A 1.6150 1.7500 1.6170 1.7520 -0.0020 -0.12%
2024-11-07 002025 廣發(fā)聚盛混合A 1.6170 1.7520 1.6160 1.7510 0.0010 0.06%
2024-11-06 002025 廣發(fā)聚盛混合A 1.6160 1.7510 1.6140 1.7490 0.0020 0.12%
2024-11-05 002025 廣發(fā)聚盛混合A 1.6140 1.7490 1.5960 1.7310 0.0180 1.13%
2024-11-04 002025 廣發(fā)聚盛混合A 1.5960 1.7310 1.5890 1.7240 0.0070 0.44%
2024-11-01 002025 廣發(fā)聚盛混合A 1.5890 1.7240 1.5900 1.7250 -0.0010 -0.06%
2024-10-31 002025 廣發(fā)聚盛混合A 1.5900 1.7250 1.5890 1.7240 0.0010 0.06%
2024-10-30 002025 廣發(fā)聚盛混合A 1.5890 1.7240 1.5930 1.7280 -0.0040 -0.25%
2024-10-29 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.6020 1.7370 -0.0090 -0.56%
2024-10-28 002025 廣發(fā)聚盛混合A 1.6020 1.7370 1.6010 1.7360 0.0010 0.06%
2024-10-25 002025 廣發(fā)聚盛混合A 1.6010 1.7360 1.5950 1.7300 0.0060 0.38%
2024-10-24 002025 廣發(fā)聚盛混合A 1.5950 1.7300 1.6050 1.7400 -0.0100 -0.62%
2024-10-23 002025 廣發(fā)聚盛混合A 1.6050 1.7400 1.6010 1.7360 0.0040 0.25%
2024-10-22 002025 廣發(fā)聚盛混合A 1.6010 1.7360 1.5990 1.7340 0.0020 0.13%
2024-10-21 002025 廣發(fā)聚盛混合A 1.5990 1.7340 1.5930 1.7280 0.0060 0.38%
2024-10-18 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5740 1.7090 0.0190 1.21%
2024-10-17 002025 廣發(fā)聚盛混合A 1.5740 1.7090 1.5790 1.7140 -0.0050 -0.32%
2024-10-16 002025 廣發(fā)聚盛混合A 1.5790 1.7140 1.5790 1.7140 0.0000 0.00%
2024-10-15 002025 廣發(fā)聚盛混合A 1.5790 1.7140 1.5900 1.7250 -0.0110 -0.69%
2024-10-14 002025 廣發(fā)聚盛混合A 1.5900 1.7250 1.5740 1.7090 0.0160 1.02%
2024-10-11 002025 廣發(fā)聚盛混合A 1.5740 1.7090 1.5930 1.7280 -0.0190 -1.19%
2024-10-10 002025 廣發(fā)聚盛混合A 1.5930 1.7280 1.5910 1.7260 0.0020 0.13%
2024-10-09 002025 廣發(fā)聚盛混合A 1.5910 1.7260 1.6270 1.7620 -0.0360 -2.21%
2024-10-08 002025 廣發(fā)聚盛混合A 1.6270 1.7620 1.5860 1.7210 0.0410 2.59%
2024-09-30 002025 廣發(fā)聚盛混合A 1.5860 1.7210 1.5410 1.6760 0.0450 2.92%
2024-09-27 002025 廣發(fā)聚盛混合A 1.5410 1.6760 1.5190 1.6540 0.0220 1.45%
2024-09-26 002025 廣發(fā)聚盛混合A 1.5190 1.6540 1.5010 1.6360 0.0180 1.20%
2024-09-25 002025 廣發(fā)聚盛混合A 1.5010 1.6360 1.4950 1.6300 0.0060 0.40%
2024-09-24 002025 廣發(fā)聚盛混合A 1.4950 1.6300 1.4780 1.6130 0.0170 1.15%
2024-09-23 002025 廣發(fā)聚盛混合A 1.4780 1.6130 1.4770 1.6120 0.0010 0.07%
2024-09-20 002025 廣發(fā)聚盛混合A 1.4770 1.6120 1.4760 1.6110 0.0010 0.07%
2024-09-19 002025 廣發(fā)聚盛混合A 1.4760 1.6110 1.4750 1.6100 0.0010 0.07%
2024-09-18 002025 廣發(fā)聚盛混合A 1.4750 1.6100 1.4750 1.6100 0.0000 0.00%
2024-09-13 002025 廣發(fā)聚盛混合A 1.4750 1.6100 1.4770 1.6120 -0.0020 -0.14%
2024-09-12 002025 廣發(fā)聚盛混合A 1.4770 1.6120 1.4790 1.6140 -0.0020 -0.14%
2024-09-11 002025 廣發(fā)聚盛混合A 1.4790 1.6140 1.4800 1.6150 -0.0010 -0.07%
2024-09-10 002025 廣發(fā)聚盛混合A 1.4800 1.6150 1.4810 1.6160 -0.0010 -0.07%
2024-09-09 002025 廣發(fā)聚盛混合A 1.4810 1.6160 1.4860 1.6210 -0.0050 -0.34%
2024-09-06 002025 廣發(fā)聚盛混合A 1.4860 1.6210 1.4920 1.6270 -0.0060 -0.40%
2024-09-05 002025 廣發(fā)聚盛混合A 1.4920 1.6270 1.4920 1.6270 0.0000 0.00%
2024-09-04 002025 廣發(fā)聚盛混合A 1.4920 1.6270 1.4960 1.6310 -0.0040 -0.27%
2024-09-03 002025 廣發(fā)聚盛混合A 1.4960 1.6310 1.4930 1.6280 0.0030 0.20%
2024-09-02 002025 廣發(fā)聚盛混合A 1.4930 1.6280 1.5040 1.6390 -0.0110 -0.73%
2024-08-30 002025 廣發(fā)聚盛混合A 1.5040 1.6390 1.4970 1.6320 0.0070 0.47%
2024-08-29 002025 廣發(fā)聚盛混合A 1.4970 1.6320 1.4960 1.6310 0.0010 0.07%
2024-08-28 002025 廣發(fā)聚盛混合A 1.4960 1.6310 1.4980 1.6330 -0.0020 -0.13%
2024-08-27 002025 廣發(fā)聚盛混合A 1.4980 1.6330 1.5020 1.6370 -0.0040 -0.27%
2024-08-26 002025 廣發(fā)聚盛混合A 1.5020 1.6370 1.5020 1.6370 0.0000 0.00%
2024-08-23 002025 廣發(fā)聚盛混合A 1.5020 1.6370 1.5020 1.6370 0.0000 0.00%
2024-08-22 002025 廣發(fā)聚盛混合A 1.5020 1.6370 1.5010 1.6360 0.0010 0.07%
2024-08-21 002025 廣發(fā)聚盛混合A 1.5010 1.6360 1.5030 1.6380 -0.0020 -0.13%
2024-08-20 002025 廣發(fā)聚盛混合A 1.5030 1.6380 1.5080 1.6430 -0.0050 -0.33%
2024-08-19 002025 廣發(fā)聚盛混合A 1.5080 1.6430 1.5090 1.6440 -0.0010 -0.07%
2024-08-16 002025 廣發(fā)聚盛混合A 1.5090 1.6440 1.5130 1.6480 -0.0040 -0.26%
2024-08-15 002025 廣發(fā)聚盛混合A 1.5130 1.6480 1.5090 1.6440 0.0040 0.27%
2024-08-14 002025 廣發(fā)聚盛混合A 1.5090 1.6440 1.5110 1.6460 -0.0020 -0.13%
2024-08-13 002025 廣發(fā)聚盛混合A 1.5110 1.6460 1.5090 1.6440 0.0020 0.13%
2024-08-12 002025 廣發(fā)聚盛混合A 1.5090 1.6440 1.5140 1.6490 -0.0050 -0.33%
2024-08-09 002025 廣發(fā)聚盛混合A 1.5140 1.6490 1.5150 1.6500 -0.0010 -0.07%
2024-08-08 002025 廣發(fā)聚盛混合A 1.5150 1.6500 1.5190 1.6540 -0.0040 -0.26%
2024-08-07 002025 廣發(fā)聚盛混合A 1.5190 1.6540 1.5170 1.6520 0.0020 0.13%
2024-08-06 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5140 1.6490 0.0030 0.20%
2024-08-05 002025 廣發(fā)聚盛混合A 1.5140 1.6490 1.5210 1.6560 -0.0070 -0.46%
2024-08-02 002025 廣發(fā)聚盛混合A 1.5210 1.6560 1.5280 1.6630 -0.0070 -0.46%
2024-07-31 002025 廣發(fā)聚盛混合A 1.5300 1.6650 1.5210 1.6560 0.0090 0.59%
2024-07-30 002025 廣發(fā)聚盛混合A 1.5210 1.6560 1.5230 1.6580 -0.0020 -0.13%
2024-07-29 002025 廣發(fā)聚盛混合A 1.5230 1.6580 1.5250 1.6600 -0.0020 -0.13%
2024-07-26 002025 廣發(fā)聚盛混合A 1.5250 1.6600 1.5170 1.6520 0.0080 0.53%
2024-07-25 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5200 1.6550 -0.0030 -0.20%
2024-07-24 002025 廣發(fā)聚盛混合A 1.5200 1.6550 1.5210 1.6560 -0.0010 -0.07%
2024-07-23 002025 廣發(fā)聚盛混合A 1.5210 1.6560 1.5310 1.6660 -0.0100 -0.65%
2024-07-22 002025 廣發(fā)聚盛混合A 1.5310 1.6660 1.5320 1.6670 -0.0010 -0.07%
2024-07-19 002025 廣發(fā)聚盛混合A 1.5320 1.6670 1.5300 1.6650 0.0020 0.13%
2024-07-18 002025 廣發(fā)聚盛混合A 1.5300 1.6650 1.5220 1.6570 0.0080 0.53%
2024-07-17 002025 廣發(fā)聚盛混合A 1.5220 1.6570 1.5230 1.6580 -0.0010 -0.07%
2024-07-16 002025 廣發(fā)聚盛混合A 1.5230 1.6580 1.5170 1.6520 0.0060 0.40%
2024-07-15 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5170 1.6520 0.0000 0.00%
2024-07-12 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5170 1.6520 0.0000 0.00%
2024-07-11 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5080 1.6430 0.0090 0.60%
2024-07-10 002025 廣發(fā)聚盛混合A 1.5080 1.6430 1.5110 1.6460 -0.0030 -0.20%
2024-07-09 002025 廣發(fā)聚盛混合A 1.5110 1.6460 1.5040 1.6390 0.0070 0.47%
2024-07-08 002025 廣發(fā)聚盛混合A 1.5040 1.6390 1.5100 1.6450 -0.0060 -0.40%
2024-07-05 002025 廣發(fā)聚盛混合A 1.5100 1.6450 1.5100 1.6450 0.0000 0.00%
2024-07-04 002025 廣發(fā)聚盛混合A 1.5100 1.6450 1.5140 1.6490 -0.0040 -0.26%
2024-07-03 002025 廣發(fā)聚盛混合A 1.5140 1.6490 1.5160 1.6510 -0.0020 -0.13%
2024-07-02 002025 廣發(fā)聚盛混合A 1.5160 1.6510 1.5180 1.6530 -0.0020 -0.13%
2024-07-01 002025 廣發(fā)聚盛混合A 1.5180 1.6530 1.5160 1.6510 0.0020 0.13%
2024-06-28 002025 廣發(fā)聚盛混合A 1.5160 1.6510 1.5110 1.6460 0.0050 0.33%
2024-06-27 002025 廣發(fā)聚盛混合A 1.5110 1.6460 1.5170 1.6520 -0.0060 -0.40%
2024-06-26 002025 廣發(fā)聚盛混合A 1.5170 1.6520 1.5130 1.6480 0.0040 0.26%
2024-06-25 002025 廣發(fā)聚盛混合A 1.5130 1.6480 1.5150 1.6500 -0.0020 -0.13%
2024-06-24 002025 廣發(fā)聚盛混合A 1.5150 1.6500 1.5220 1.6570 -0.0070 -0.46%
2024-06-21 002025 廣發(fā)聚盛混合A 1.5220 1.6570 1.5210 1.6560 0.0010 0.07%
2024-06-20 002025 廣發(fā)聚盛混合A 1.5210 1.6560 1.5270 1.6620 -0.0060 -0.39%
2024-06-19 002025 廣發(fā)聚盛混合A 1.5270 1.6620 1.5290 1.6640 -0.0020 -0.13%
2024-06-18 002025 廣發(fā)聚盛混合A 1.5290 1.6640 1.5270 1.6620 0.0020 0.13%
2024-06-17 002025 廣發(fā)聚盛混合A 1.5270 1.6620 1.5250 1.6600 0.0020 0.13%
2024-06-14 002025 廣發(fā)聚盛混合A 1.5250 1.6600 1.5260 1.6610 -0.0010 -0.07%
2024-06-13 002025 廣發(fā)聚盛混合A 1.5260 1.6610 1.5280 1.6630 -0.0020 -0.13%
2024-06-12 002025 廣發(fā)聚盛混合A 1.5280 1.6630 1.5290 1.6640 -0.0010 -0.07%
2024-06-11 002025 廣發(fā)聚盛混合A 1.5290 1.6640 1.5290 1.6640 0.0000 0.00%
2024-06-07 002025 廣發(fā)聚盛混合A 1.5290 1.6640 1.5270 1.6620 0.0020 0.13%
2024-06-06 002025 廣發(fā)聚盛混合A 1.5270 1.6620 1.5310 1.6660 -0.0040 -0.26%
2024-06-05 002025 廣發(fā)聚盛混合A 1.5310 1.6660 1.5310 1.6660 0.0000 0.00%
2024-06-04 002025 廣發(fā)聚盛混合A 1.5310 1.6660 1.5270 1.6620 0.0040 0.26%
2024-06-03 002025 廣發(fā)聚盛混合A 1.5270 1.6620 1.5270 1.6620 0.0000 0.00%
2024-05-31 002025 廣發(fā)聚盛混合A 1.5270 1.6620 1.5280 1.6630 -0.0010 -0.07%
2024-05-30 002025 廣發(fā)聚盛混合A 1.5280 1.6630 1.5280 1.6630 0.0000 0.00%
2024-05-29 002025 廣發(fā)聚盛混合A 1.5280 1.6630 1.5280 1.6630 0.0000 0.00%
2024-05-28 002025 廣發(fā)聚盛混合A 1.5280 1.6630 1.5300 1.6650 -0.0020 -0.13%
2024-05-27 002025 廣發(fā)聚盛混合A 1.5300 1.6650 1.5250 1.6600 0.0050 0.33%
2024-05-24 002025 廣發(fā)聚盛混合A 1.5250 1.6600 1.5310 1.6660 -0.0060 -0.39%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產業(yè)靈活配置混合A 2.5490 1.80%
融通健康產業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%