广发聚安混合A(广发聚安A)基金净值查询(001115)
今天最新净值
1.4880
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
1.4580
0.0010 0.0679%
2026-03-24 15:39:58
- 累计净值：1.9020
- 成立日期：2015-03-25
- 基金类型：混合型-偏债
- 成立份额：2.043亿份
- 最近份额：0.6091亿
- 最近资产：0.84亿
- 基金公司：广发基金
- 基金经理：郎振东
近半年,广发聚安混合A(001115)基金累计收益率2.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4880 |
1.9020 |
0.0010 |
0.07% |
| 2026-09-17 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4880 |
1.9020 |
0.0000 |
0.00% |
| 2026-09-16 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4880 |
1.9020 |
0.0000 |
0.00% |
| 2026-09-15 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4890 |
1.9030 |
-0.0010 |
-0.07% |
| 2026-09-14 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4890 |
1.9030 |
0.0000 |
0.00% |
| 2026-09-11 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4930 |
1.9070 |
-0.0040 |
-0.27% |
| 2026-09-10 |
001115 |
广发聚安混合A |
1.4930 |
1.9070 |
1.4930 |
1.9070 |
0.0000 |
0.00% |
| 2026-09-09 |
001115 |
广发聚安混合A |
1.4930 |
1.9070 |
1.4930 |
1.9070 |
0.0000 |
0.00% |
| 2026-09-08 |
001115 |
广发聚安混合A |
1.4930 |
1.9070 |
1.4920 |
1.9060 |
0.0010 |
0.07% |
| 2026-09-07 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4920 |
1.9060 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4910 |
1.9050 |
0.0010 |
0.07% |
| 2026-09-03 |
001115 |
广发聚安混合A |
1.4910 |
1.9050 |
1.4880 |
1.9020 |
0.0030 |
0.20% |
| 2026-09-02 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4900 |
1.9040 |
-0.0020 |
-0.13% |
| 2026-09-01 |
001115 |
广发聚安混合A |
1.4900 |
1.9040 |
1.4870 |
1.9010 |
0.0030 |
0.20% |
| 2026-08-31 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4860 |
1.9000 |
0.0010 |
0.07% |
| 2026-08-28 |
001115 |
广发聚安混合A |
1.4860 |
1.9000 |
1.4850 |
1.8990 |
0.0010 |
0.07% |
| 2026-08-27 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-08-26 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-08-25 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-08-24 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-08-21 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-08-20 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4860 |
1.9000 |
-0.0010 |
-0.07% |
| 2026-08-19 |
001115 |
广发聚安混合A |
1.4860 |
1.9000 |
1.4920 |
1.9060 |
-0.0060 |
-0.40% |
| 2026-08-18 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4930 |
1.9070 |
-0.0010 |
-0.07% |
| 2026-08-17 |
001115 |
广发聚安混合A |
1.4930 |
1.9070 |
1.4880 |
1.9020 |
0.0050 |
0.34% |
|
|
| 2026-08-14 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4880 |
1.9020 |
0.0000 |
0.00% |
| 2026-08-13 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4890 |
1.9030 |
-0.0010 |
-0.07% |
| 2026-08-12 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4870 |
1.9010 |
0.0020 |
0.13% |
| 2026-08-11 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4880 |
1.9020 |
-0.0010 |
-0.07% |
| 2026-08-10 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4890 |
1.9030 |
-0.0010 |
-0.07% |
| 2026-08-07 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4880 |
1.9020 |
0.0010 |
0.07% |
| 2026-08-06 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4870 |
1.9010 |
0.0010 |
0.07% |
| 2026-08-05 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4840 |
1.8980 |
0.0030 |
0.20% |
| 2026-08-04 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4810 |
1.8950 |
0.0030 |
0.20% |
| 2026-08-03 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4840 |
1.8980 |
-0.0030 |
-0.20% |
| 2026-07-31 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4820 |
1.8960 |
0.0020 |
0.13% |
| 2026-07-30 |
001115 |
广发聚安混合A |
1.4820 |
1.8960 |
1.4830 |
1.8970 |
-0.0010 |
-0.07% |
| 2026-07-29 |
001115 |
广发聚安混合A |
1.4830 |
1.8970 |
1.4830 |
1.8970 |
0.0000 |
0.00% |
| 2026-07-28 |
001115 |
广发聚安混合A |
1.4830 |
1.8970 |
1.4890 |
1.9030 |
-0.0060 |
-0.40% |
| 2026-07-27 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4850 |
1.8990 |
0.0040 |
0.27% |
| 2026-07-24 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4880 |
1.9020 |
-0.0030 |
-0.20% |
| 2026-07-23 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4890 |
1.9030 |
-0.0010 |
-0.07% |
| 2026-07-22 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4890 |
1.9030 |
0.0000 |
0.00% |
| 2026-07-21 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4840 |
1.8980 |
0.0050 |
0.34% |
| 2026-07-20 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4830 |
1.8970 |
0.0010 |
0.07% |
| 2026-07-17 |
001115 |
广发聚安混合A |
1.4830 |
1.8970 |
1.4880 |
1.9020 |
-0.0050 |
-0.34% |
| 2026-07-16 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4910 |
1.9050 |
-0.0030 |
-0.20% |
| 2026-07-15 |
001115 |
广发聚安混合A |
1.4910 |
1.9050 |
1.4920 |
1.9060 |
-0.0010 |
-0.07% |
| 2026-07-14 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4880 |
1.9020 |
0.0040 |
0.27% |
| 2026-07-13 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4900 |
1.9040 |
-0.0020 |
-0.13% |
| 2026-07-10 |
001115 |
广发聚安混合A |
1.4900 |
1.9040 |
1.4940 |
1.9080 |
-0.0040 |
-0.27% |
| 2026-07-09 |
001115 |
广发聚安混合A |
1.4940 |
1.9080 |
1.4890 |
1.9030 |
0.0050 |
0.34% |
| 2026-07-08 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4890 |
1.9030 |
0.0000 |
0.00% |
| 2026-07-07 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4890 |
1.9030 |
0.0000 |
0.00% |
| 2026-07-06 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4900 |
1.9040 |
-0.0010 |
-0.07% |
| 2026-07-03 |
001115 |
广发聚安混合A |
1.4900 |
1.9040 |
1.4890 |
1.9030 |
0.0010 |
0.07% |
| 2026-07-02 |
001115 |
广发聚安混合A |
1.4890 |
1.9030 |
1.4960 |
1.9100 |
-0.0070 |
-0.47% |
| 2026-07-01 |
001115 |
广发聚安混合A |
1.4960 |
1.9100 |
1.4970 |
1.9110 |
-0.0010 |
-0.07% |
| 2026-06-30 |
001115 |
广发聚安混合A |
1.4970 |
1.9110 |
1.4930 |
1.9070 |
0.0040 |
0.27% |
| 2026-06-29 |
001115 |
广发聚安混合A |
1.4930 |
1.9070 |
1.4920 |
1.9060 |
0.0010 |
0.07% |
| 2026-06-26 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4960 |
1.9100 |
-0.0040 |
-0.27% |
| 2026-06-25 |
001115 |
广发聚安混合A |
1.4960 |
1.9100 |
1.4920 |
1.9060 |
0.0040 |
0.27% |
| 2026-06-24 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4920 |
1.9060 |
0.0000 |
0.00% |
| 2026-06-23 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4960 |
1.9100 |
-0.0040 |
-0.27% |
| 2026-06-22 |
001115 |
广发聚安混合A |
1.4960 |
1.9100 |
1.4920 |
1.9060 |
0.0040 |
0.27% |
| 2026-06-18 |
001115 |
广发聚安混合A |
1.4920 |
1.9060 |
1.4910 |
1.9050 |
0.0010 |
0.07% |
| 2026-06-17 |
001115 |
广发聚安混合A |
1.4910 |
1.9050 |
1.4880 |
1.9020 |
0.0030 |
0.20% |
| 2026-06-16 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4880 |
1.9020 |
0.0000 |
0.00% |
| 2026-06-15 |
001115 |
广发聚安混合A |
1.4880 |
1.9020 |
1.4810 |
1.8950 |
0.0070 |
0.47% |
| 2026-06-12 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4780 |
1.8920 |
0.0030 |
0.20% |
| 2026-06-11 |
001115 |
广发聚安混合A |
1.4780 |
1.8920 |
1.4790 |
1.8930 |
-0.0010 |
-0.07% |
| 2026-06-10 |
001115 |
广发聚安混合A |
1.4790 |
1.8930 |
1.4810 |
1.8950 |
-0.0020 |
-0.14% |
| 2026-06-09 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4790 |
1.8930 |
0.0020 |
0.14% |
| 2026-06-08 |
001115 |
广发聚安混合A |
1.4790 |
1.8930 |
1.4820 |
1.8960 |
-0.0030 |
-0.20% |
| 2026-06-05 |
001115 |
广发聚安混合A |
1.4820 |
1.8960 |
1.4870 |
1.9010 |
-0.0050 |
-0.34% |
| 2026-06-04 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4870 |
1.9010 |
0.0000 |
0.00% |
| 2026-06-03 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4850 |
1.8990 |
0.0020 |
0.13% |
| 2026-06-02 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4800 |
1.8940 |
0.0050 |
0.34% |
| 2026-06-01 |
001115 |
广发聚安混合A |
1.4800 |
1.8940 |
1.4840 |
1.8980 |
-0.0040 |
-0.27% |
| 2026-05-29 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4850 |
1.8990 |
-0.0010 |
-0.07% |
| 2026-05-28 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4850 |
1.8990 |
0.0000 |
0.00% |
| 2026-05-27 |
001115 |
广发聚安混合A |
1.4850 |
1.8990 |
1.4870 |
1.9010 |
-0.0020 |
-0.13% |
| 2026-05-26 |
001115 |
广发聚安混合A |
1.4870 |
1.9010 |
1.4860 |
1.9000 |
0.0010 |
0.07% |
| 2026-05-25 |
001115 |
广发聚安混合A |
1.4860 |
1.9000 |
1.4810 |
1.8950 |
0.0050 |
0.34% |
| 2026-05-22 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4790 |
1.8930 |
0.0020 |
0.14% |
| 2026-05-21 |
001115 |
广发聚安混合A |
1.4790 |
1.8930 |
1.4820 |
1.8960 |
-0.0030 |
-0.20% |
| 2026-05-20 |
001115 |
广发聚安混合A |
1.4820 |
1.8960 |
1.4820 |
1.8960 |
0.0000 |
0.00% |
| 2026-05-19 |
001115 |
广发聚安混合A |
1.4820 |
1.8960 |
1.4810 |
1.8950 |
0.0010 |
0.07% |
| 2026-05-18 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4810 |
1.8950 |
0.0000 |
0.00% |
| 2026-05-15 |
001115 |
广发聚安混合A |
1.4810 |
1.8950 |
1.4840 |
1.8980 |
-0.0030 |
-0.20% |
| 2026-05-14 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4860 |
1.9000 |
-0.0020 |
-0.13% |
| 2026-05-13 |
001115 |
广发聚安混合A |
1.4860 |
1.9000 |
1.4840 |
1.8980 |
0.0020 |
0.13% |
| 2026-05-12 |
001115 |
广发聚安混合A |
1.4840 |
1.8980 |
1.4820 |
1.8960 |
0.0020 |
0.13% |
| 2026-05-11 |
001115 |
广发聚安混合A |
1.4820 |
1.8960 |
1.4800 |
1.8940 |
0.0020 |
0.14% |
| 2026-05-08 |
001115 |
广发聚安混合A |
1.4800 |
1.8940 |
1.4810 |
1.8950 |
-0.0010 |
-0.07% |
| 2026-04-30 |
001115 |
广发聚安混合A |
1.4750 |
1.8890 |
1.4730 |
1.8870 |
0.0020 |
0.14% |
| 2026-04-29 |
001115 |
广发聚安混合A |
1.4730 |
1.8870 |
1.4680 |
1.8820 |
0.0050 |
0.34% |
| 2026-04-28 |
001115 |
广发聚安混合A |
1.4680 |
1.8820 |
1.4690 |
1.8830 |
-0.0010 |
-0.07% |
| 2026-04-27 |
001115 |
广发聚安混合A |
1.4690 |
1.8830 |
1.4680 |
1.8820 |
0.0010 |
0.07% |
| 2026-04-24 |
001115 |
广发聚安混合A |
1.4680 |
1.8820 |
1.4690 |
1.8830 |
-0.0010 |
-0.07% |
| 2026-04-23 |
001115 |
广发聚安混合A |
1.4690 |
1.8830 |
1.4700 |
1.8840 |
-0.0010 |
-0.07% |
| 2026-04-22 |
001115 |
广发聚安混合A |
1.4700 |
1.8840 |
1.4680 |
1.8820 |
0.0020 |
0.14% |
| 2026-04-21 |
001115 |
广发聚安混合A |
1.4680 |
1.8820 |
1.4680 |
1.8820 |
0.0000 |
0.00% |
| 2026-04-20 |
001115 |
广发聚安混合A |
1.4680 |
1.8820 |
1.4670 |
1.8810 |
0.0010 |
0.07% |
| 2026-04-17 |
001115 |
广发聚安混合A |
1.4670 |
1.8810 |
1.4670 |
1.8810 |
0.0000 |
0.00% |
| 2026-04-16 |
001115 |
广发聚安混合A |
1.4670 |
1.8810 |
1.4650 |
1.8790 |
0.0020 |
0.14% |
| 2026-04-15 |
001115 |
广发聚安混合A |
1.4650 |
1.8790 |
1.4650 |
1.8790 |
0.0000 |
0.00% |
| 2026-04-14 |
001115 |
广发聚安混合A |
1.4650 |
1.8790 |
1.4620 |
1.8760 |
0.0030 |
0.21% |
| 2026-04-13 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4620 |
1.8760 |
0.0000 |
0.00% |
| 2026-04-10 |
001115 |
广发聚安混合A |
1.4620 |
1.8760 |
1.4590 |
1.8730 |
0.0030 |
0.21% |
| 2026-04-09 |
001115 |
广发聚安混合A |
1.4590 |
1.8730 |
1.4590 |
1.8730 |
0.0000 |
0.00% |
| 2026-04-08 |
001115 |
广发聚安混合A |
1.4590 |
1.8730 |
1.4510 |
1.8650 |
0.0080 |
0.55% |
| 2026-04-07 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4520 |
1.8660 |
-0.0010 |
-0.07% |
| 2026-04-03 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4520 |
1.8660 |
0.0000 |
0.00% |
| 2026-04-02 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4550 |
1.8690 |
-0.0030 |
-0.21% |
| 2026-04-01 |
001115 |
广发聚安混合A |
1.4550 |
1.8690 |
1.4510 |
1.8650 |
0.0040 |
0.28% |
| 2026-03-31 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4520 |
1.8660 |
-0.0010 |
-0.07% |
| 2026-03-30 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4520 |
1.8660 |
0.0000 |
0.00% |
| 2026-03-27 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4510 |
1.8650 |
0.0010 |
0.07% |
| 2026-03-26 |
001115 |
广发聚安混合A |
1.4510 |
1.8650 |
1.4540 |
1.8680 |
-0.0030 |
-0.21% |
| 2026-03-25 |
001115 |
广发聚安混合A |
1.4540 |
1.8680 |
1.4520 |
1.8660 |
0.0020 |
0.14% |
| 2026-03-24 |
001115 |
广发聚安混合A |
1.4520 |
1.8660 |
1.4500 |
1.8640 |
0.0020 |
0.14% |
| 2026-03-23 |
001115 |
广发聚安混合A |
1.4500 |
1.8640 |
1.4550 |
1.8690 |
-0.0050 |
-0.34% |
| 2026-03-20 |
001115 |
广发聚安混合A |
1.4550 |
1.8690 |
1.4560 |
1.8700 |
-0.0010 |
-0.07% |
| 2026-03-19 |
001115 |
广发聚安混合A |
1.4560 |
1.8700 |
1.4590 |
1.8730 |
-0.0030 |
-0.21% |
