广发聚宝混合A(广发聚宝)基金净值查询(001189)
今天最新净值
1.6598
0.0021 0.13%
2026-09-15
盘中实时估值(仅供参考)
1.6155
-0.0010 -0.0637%
2026-03-24 15:39:58
- 累计净值：1.6598
- 成立日期：2015-04-09
- 基金类型：混合型-偏债
- 成立份额：33.343亿份
- 最近份额：1.5573亿
- 最近资产：0.88亿元
- 基金公司：广发基金
- 基金经理：刘志辉
近一季,广发聚宝混合A(001189)基金累计收益率3.09%
| 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 |
| 2026-09-15 |
001189 |
广发聚宝混合A |
1.6594 |
1.6594 |
1.6598 |
1.6598 |
-0.0004 |
-0.02% |
| 2026-09-14 |
001189 |
广发聚宝混合A |
1.6598 |
1.6598 |
1.6577 |
1.6577 |
0.0021 |
0.13% |
| 2026-09-11 |
001189 |
广发聚宝混合A |
1.6577 |
1.6577 |
1.6600 |
1.6600 |
-0.0023 |
-0.14% |
| 2026-09-10 |
001189 |
广发聚宝混合A |
1.6600 |
1.6600 |
1.6609 |
1.6609 |
-0.0009 |
-0.05% |
| 2026-09-09 |
001189 |
广发聚宝混合A |
1.6609 |
1.6609 |
1.6589 |
1.6589 |
0.0020 |
0.12% |
| 2026-09-08 |
001189 |
广发聚宝混合A |
1.6589 |
1.6589 |
1.6571 |
1.6571 |
0.0018 |
0.11% |
| 2026-09-07 |
001189 |
广发聚宝混合A |
1.6571 |
1.6571 |
1.6621 |
1.6621 |
-0.0050 |
-0.30% |
| 2026-09-04 |
001189 |
广发聚宝混合A |
1.6621 |
1.6621 |
1.6619 |
1.6619 |
0.0002 |
0.01% |
| 2026-09-03 |
001189 |
广发聚宝混合A |
1.6619 |
1.6619 |
1.6623 |
1.6623 |
-0.0004 |
-0.02% |
| 2026-09-02 |
001189 |
广发聚宝混合A |
1.6623 |
1.6623 |
1.6642 |
1.6642 |
-0.0019 |
-0.11% |
|
|
| 2026-09-01 |
001189 |
广发聚宝混合A |
1.6642 |
1.6642 |
1.6616 |
1.6616 |
0.0026 |
0.16% |
| 2026-08-31 |
001189 |
广发聚宝混合A |
1.6616 |
1.6616 |
1.6611 |
1.6611 |
0.0005 |
0.03% |
| 2026-08-28 |
001189 |
广发聚宝混合A |
1.6611 |
1.6611 |
1.6607 |
1.6607 |
0.0004 |
0.02% |
| 2026-08-27 |
001189 |
广发聚宝混合A |
1.6607 |
1.6607 |
1.6602 |
1.6602 |
0.0005 |
0.03% |
| 2026-08-26 |
001189 |
广发聚宝混合A |
1.6602 |
1.6602 |
1.6594 |
1.6594 |
0.0008 |
0.05% |
| 2026-08-25 |
001189 |
广发聚宝混合A |
1.6594 |
1.6594 |
1.6592 |
1.6592 |
0.0002 |
0.01% |
| 2026-08-24 |
001189 |
广发聚宝混合A |
1.6592 |
1.6592 |
1.6573 |
1.6573 |
0.0019 |
0.11% |
| 2026-08-21 |
001189 |
广发聚宝混合A |
1.6573 |
1.6573 |
1.6662 |
1.6662 |
-0.0089 |
-0.53% |
| 2026-08-20 |
001189 |
广发聚宝混合A |
1.6662 |
1.6662 |
1.6635 |
1.6635 |
0.0027 |
0.16% |
| 2026-08-19 |
001189 |
广发聚宝混合A |
1.6635 |
1.6635 |
1.6645 |
1.6645 |
-0.0010 |
-0.06% |
| 2026-08-18 |
001189 |
广发聚宝混合A |
1.6645 |
1.6645 |
1.6600 |
1.6600 |
0.0045 |
0.27% |
| 2026-08-17 |
001189 |
广发聚宝混合A |
1.6600 |
1.6600 |
1.6534 |
1.6534 |
0.0066 |
0.40% |
| 2026-08-14 |
001189 |
广发聚宝混合A |
1.6534 |
1.6534 |
1.6552 |
1.6552 |
-0.0018 |
-0.11% |
| 2026-08-13 |
001189 |
广发聚宝混合A |
1.6552 |
1.6552 |
1.6557 |
1.6557 |
-0.0005 |
-0.03% |
| 2026-08-12 |
001189 |
广发聚宝混合A |
1.6557 |
1.6557 |
1.6569 |
1.6569 |
-0.0012 |
-0.07% |
|
|
| 2026-08-11 |
001189 |
广发聚宝混合A |
1.6569 |
1.6569 |
1.6611 |
1.6611 |
-0.0042 |
-0.25% |
| 2026-08-10 |
001189 |
广发聚宝混合A |
1.6611 |
1.6611 |
1.6545 |
1.6545 |
0.0066 |
0.40% |
| 2026-08-07 |
001189 |
广发聚宝混合A |
1.6545 |
1.6545 |
1.6529 |
1.6529 |
0.0016 |
0.10% |
| 2026-08-06 |
001189 |
广发聚宝混合A |
1.6529 |
1.6529 |
1.6517 |
1.6517 |
0.0012 |
0.07% |
| 2026-08-05 |
001189 |
广发聚宝混合A |
1.6517 |
1.6517 |
1.6508 |
1.6508 |
0.0009 |
0.05% |
| 2026-08-04 |
001189 |
广发聚宝混合A |
1.6508 |
1.6508 |
1.6543 |
1.6543 |
-0.0035 |
-0.21% |
| 2026-08-03 |
001189 |
广发聚宝混合A |
1.6543 |
1.6543 |
1.6576 |
1.6576 |
-0.0033 |
-0.20% |
| 2026-07-31 |
001189 |
广发聚宝混合A |
1.6576 |
1.6576 |
1.6592 |
1.6592 |
-0.0016 |
-0.10% |
| 2026-07-30 |
001189 |
广发聚宝混合A |
1.6592 |
1.6592 |
1.6544 |
1.6544 |
0.0048 |
0.29% |
| 2026-07-29 |
001189 |
广发聚宝混合A |
1.6544 |
1.6544 |
1.6440 |
1.6440 |
0.0104 |
0.63% |
| 2026-07-28 |
001189 |
广发聚宝混合A |
1.6440 |
1.6440 |
1.6455 |
1.6455 |
-0.0015 |
-0.09% |
| 2026-07-27 |
001189 |
广发聚宝混合A |
1.6455 |
1.6455 |
1.6390 |
1.6390 |
0.0065 |
0.40% |
| 2026-07-24 |
001189 |
广发聚宝混合A |
1.6390 |
1.6390 |
1.6503 |
1.6503 |
-0.0113 |
-0.68% |
| 2026-07-23 |
001189 |
广发聚宝混合A |
1.6503 |
1.6503 |
1.6445 |
1.6445 |
0.0058 |
0.35% |
| 2026-07-22 |
001189 |
广发聚宝混合A |
1.6445 |
1.6445 |
1.6403 |
1.6403 |
0.0042 |
0.26% |
| 2026-07-21 |
001189 |
广发聚宝混合A |
1.6403 |
1.6403 |
1.6431 |
1.6431 |
-0.0028 |
-0.17% |
| 2026-07-20 |
001189 |
广发聚宝混合A |
1.6431 |
1.6431 |
1.6277 |
1.6277 |
0.0154 |
0.95% |
| 2026-07-17 |
001189 |
广发聚宝混合A |
1.6277 |
1.6277 |
1.6340 |
1.6340 |
-0.0063 |
-0.39% |
| 2026-07-16 |
001189 |
广发聚宝混合A |
1.6340 |
1.6340 |
1.6371 |
1.6371 |
-0.0031 |
-0.19% |
| 2026-07-15 |
001189 |
广发聚宝混合A |
1.6371 |
1.6371 |
1.6336 |
1.6336 |
0.0035 |
0.21% |
| 2026-07-14 |
001189 |
广发聚宝混合A |
1.6336 |
1.6336 |
1.6250 |
1.6250 |
0.0086 |
0.53% |
| 2026-07-13 |
001189 |
广发聚宝混合A |
1.6250 |
1.6250 |
1.6242 |
1.6242 |
0.0008 |
0.05% |
| 2026-07-10 |
001189 |
广发聚宝混合A |
1.6242 |
1.6242 |
1.6251 |
1.6251 |
-0.0009 |
-0.06% |
| 2026-07-09 |
001189 |
广发聚宝混合A |
1.6251 |
1.6251 |
1.6240 |
1.6240 |
0.0011 |
0.07% |
| 2026-07-08 |
001189 |
广发聚宝混合A |
1.6240 |
1.6240 |
1.6247 |
1.6247 |
-0.0007 |
-0.04% |
| 2026-07-07 |
001189 |
广发聚宝混合A |
1.6247 |
1.6247 |
1.6337 |
1.6337 |
-0.0090 |
-0.55% |
| 2026-07-06 |
001189 |
广发聚宝混合A |
1.6337 |
1.6337 |
1.6298 |
1.6298 |
0.0039 |
0.24% |
| 2026-07-03 |
001189 |
广发聚宝混合A |
1.6298 |
1.6298 |
1.6226 |
1.6226 |
0.0072 |
0.44% |
| 2026-07-02 |
001189 |
广发聚宝混合A |
1.6226 |
1.6226 |
1.6184 |
1.6184 |
0.0042 |
0.26% |
| 2026-07-01 |
001189 |
广发聚宝混合A |
1.6184 |
1.6184 |
1.6047 |
1.6047 |
0.0137 |
0.85% |
| 2026-06-30 |
001189 |
广发聚宝混合A |
1.6047 |
1.6047 |
1.6069 |
1.6069 |
-0.0022 |
-0.14% |
| 2026-06-29 |
001189 |
广发聚宝混合A |
1.6069 |
1.6069 |
1.5906 |
1.5906 |
0.0163 |
1.02% |
| 2026-06-26 |
001189 |
广发聚宝混合A |
1.5906 |
1.5906 |
1.5970 |
1.5970 |
-0.0064 |
-0.40% |
| 2026-06-25 |
001189 |
广发聚宝混合A |
1.5970 |
1.5970 |
1.5967 |
1.5967 |
0.0003 |
0.02% |
| 2026-06-24 |
001189 |
广发聚宝混合A |
1.5967 |
1.5967 |
1.5977 |
1.5977 |
-0.0010 |
-0.06% |
| 2026-06-23 |
001189 |
广发聚宝混合A |
1.5977 |
1.5977 |
1.5995 |
1.5995 |
-0.0018 |
-0.11% |
| 2026-06-22 |
001189 |
广发聚宝混合A |
1.5995 |
1.5995 |
1.5977 |
1.5977 |
0.0018 |
0.11% |
| 2026-06-18 |
001189 |
广发聚宝混合A |
1.5977 |
1.5977 |
1.6031 |
1.6031 |
-0.0054 |
-0.34% |
| 2026-06-17 |
001189 |
广发聚宝混合A |
1.6031 |
1.6031 |
1.6049 |
1.6049 |
-0.0018 |
-0.11% |
| 2026-06-16 |
001189 |
广发聚宝混合A |
1.6049 |
1.6049 |
1.6097 |
1.6097 |
-0.0048 |
-0.30% |
