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
近一年,广发聚宝混合A(001189)基金累计收益率5.24%
| 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% |
| 2026-06-15 |
001189 |
广发聚宝混合A |
1.6097 |
1.6097 |
1.6134 |
1.6134 |
-0.0037 |
-0.23% |
| 2026-06-12 |
001189 |
广发聚宝混合A |
1.6134 |
1.6134 |
1.6084 |
1.6084 |
0.0050 |
0.31% |
| 2026-06-11 |
001189 |
广发聚宝混合A |
1.6084 |
1.6084 |
1.6083 |
1.6083 |
0.0001 |
0.01% |
| 2026-06-10 |
001189 |
广发聚宝混合A |
1.6083 |
1.6083 |
1.6111 |
1.6111 |
-0.0028 |
-0.17% |
| 2026-06-09 |
001189 |
广发聚宝混合A |
1.6111 |
1.6111 |
1.6101 |
1.6101 |
0.0010 |
0.06% |
| 2026-06-08 |
001189 |
广发聚宝混合A |
1.6101 |
1.6101 |
1.6159 |
1.6159 |
-0.0058 |
-0.36% |
| 2026-06-05 |
001189 |
广发聚宝混合A |
1.6159 |
1.6159 |
1.6237 |
1.6237 |
-0.0078 |
-0.48% |
| 2026-06-04 |
001189 |
广发聚宝混合A |
1.6237 |
1.6237 |
1.6285 |
1.6285 |
-0.0048 |
-0.29% |
| 2026-06-03 |
001189 |
广发聚宝混合A |
1.6285 |
1.6285 |
1.6304 |
1.6304 |
-0.0019 |
-0.12% |
| 2026-06-02 |
001189 |
广发聚宝混合A |
1.6304 |
1.6304 |
1.6359 |
1.6359 |
-0.0055 |
-0.34% |
| 2026-06-01 |
001189 |
广发聚宝混合A |
1.6359 |
1.6359 |
1.6259 |
1.6259 |
0.0100 |
0.62% |
| 2026-05-29 |
001189 |
广发聚宝混合A |
1.6259 |
1.6259 |
1.6176 |
1.6176 |
0.0083 |
0.51% |
| 2026-05-28 |
001189 |
广发聚宝混合A |
1.6176 |
1.6176 |
1.6180 |
1.6180 |
-0.0004 |
-0.02% |
| 2026-05-27 |
001189 |
广发聚宝混合A |
1.6180 |
1.6180 |
1.6180 |
1.6180 |
0.0000 |
0.00% |
| 2026-05-26 |
001189 |
广发聚宝混合A |
1.6180 |
1.6180 |
1.6161 |
1.6161 |
0.0019 |
0.12% |
| 2026-05-25 |
001189 |
广发聚宝混合A |
1.6161 |
1.6161 |
1.6140 |
1.6140 |
0.0021 |
0.13% |
| 2026-05-22 |
001189 |
广发聚宝混合A |
1.6140 |
1.6140 |
1.6130 |
1.6130 |
0.0010 |
0.06% |
| 2026-05-21 |
001189 |
广发聚宝混合A |
1.6130 |
1.6130 |
1.6171 |
1.6171 |
-0.0041 |
-0.25% |
| 2026-05-20 |
001189 |
广发聚宝混合A |
1.6171 |
1.6171 |
1.6229 |
1.6229 |
-0.0058 |
-0.36% |
| 2026-05-19 |
001189 |
广发聚宝混合A |
1.6229 |
1.6229 |
1.6178 |
1.6178 |
0.0051 |
0.32% |
| 2026-05-18 |
001189 |
广发聚宝混合A |
1.6178 |
1.6178 |
1.6200 |
1.6200 |
-0.0022 |
-0.14% |
| 2026-05-15 |
001189 |
广发聚宝混合A |
1.6200 |
1.6200 |
1.6228 |
1.6228 |
-0.0028 |
-0.17% |
| 2026-05-14 |
001189 |
广发聚宝混合A |
1.6228 |
1.6228 |
1.6252 |
1.6252 |
-0.0024 |
-0.15% |
| 2026-05-13 |
001189 |
广发聚宝混合A |
1.6252 |
1.6252 |
1.6249 |
1.6249 |
0.0003 |
0.02% |
| 2026-05-12 |
001189 |
广发聚宝混合A |
1.6249 |
1.6249 |
1.6226 |
1.6226 |
0.0023 |
0.14% |
| 2026-05-11 |
001189 |
广发聚宝混合A |
1.6226 |
1.6226 |
1.6190 |
1.6190 |
0.0036 |
0.22% |
| 2026-05-08 |
001189 |
广发聚宝混合A |
1.6190 |
1.6190 |
1.6198 |
1.6198 |
-0.0008 |
-0.05% |
| 2026-04-30 |
001189 |
广发聚宝混合A |
1.6236 |
1.6236 |
1.6249 |
1.6249 |
-0.0013 |
-0.08% |
| 2026-04-29 |
001189 |
广发聚宝混合A |
1.6249 |
1.6249 |
1.6219 |
1.6219 |
0.0030 |
0.18% |
| 2026-04-28 |
001189 |
广发聚宝混合A |
1.6219 |
1.6219 |
1.6156 |
1.6156 |
0.0063 |
0.39% |
| 2026-04-27 |
001189 |
广发聚宝混合A |
1.6156 |
1.6156 |
1.6180 |
1.6180 |
-0.0024 |
-0.15% |
| 2026-04-24 |
001189 |
广发聚宝混合A |
1.6180 |
1.6180 |
1.6191 |
1.6191 |
-0.0011 |
-0.07% |
| 2026-04-23 |
001189 |
广发聚宝混合A |
1.6191 |
1.6191 |
1.6223 |
1.6223 |
-0.0032 |
-0.20% |
| 2026-04-22 |
001189 |
广发聚宝混合A |
1.6223 |
1.6223 |
1.6219 |
1.6219 |
0.0004 |
0.02% |
| 2026-04-21 |
001189 |
广发聚宝混合A |
1.6219 |
1.6219 |
1.6189 |
1.6189 |
0.0030 |
0.19% |
| 2026-04-20 |
001189 |
广发聚宝混合A |
1.6189 |
1.6189 |
1.6153 |
1.6153 |
0.0036 |
0.22% |
| 2026-04-17 |
001189 |
广发聚宝混合A |
1.6153 |
1.6153 |
1.6162 |
1.6162 |
-0.0009 |
-0.06% |
| 2026-04-16 |
001189 |
广发聚宝混合A |
1.6162 |
1.6162 |
1.6162 |
1.6162 |
0.0000 |
0.00% |
| 2026-04-15 |
001189 |
广发聚宝混合A |
1.6162 |
1.6162 |
1.6136 |
1.6136 |
0.0026 |
0.16% |
| 2026-04-14 |
001189 |
广发聚宝混合A |
1.6136 |
1.6136 |
1.6129 |
1.6129 |
0.0007 |
0.04% |
| 2026-04-13 |
001189 |
广发聚宝混合A |
1.6129 |
1.6129 |
1.6131 |
1.6131 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001189 |
广发聚宝混合A |
1.6131 |
1.6131 |
1.6126 |
1.6126 |
0.0005 |
0.03% |
| 2026-04-09 |
001189 |
广发聚宝混合A |
1.6126 |
1.6126 |
1.6154 |
1.6154 |
-0.0028 |
-0.17% |
| 2026-04-08 |
001189 |
广发聚宝混合A |
1.6154 |
1.6154 |
1.6120 |
1.6120 |
0.0034 |
0.21% |
| 2026-04-07 |
001189 |
广发聚宝混合A |
1.6120 |
1.6120 |
1.6131 |
1.6131 |
-0.0011 |
-0.07% |
| 2026-04-03 |
001189 |
广发聚宝混合A |
1.6131 |
1.6131 |
1.6167 |
1.6167 |
-0.0036 |
-0.22% |
| 2026-04-02 |
001189 |
广发聚宝混合A |
1.6167 |
1.6167 |
1.6124 |
1.6124 |
0.0043 |
0.27% |
| 2026-04-01 |
001189 |
广发聚宝混合A |
1.6124 |
1.6124 |
1.6113 |
1.6113 |
0.0011 |
0.07% |
| 2026-03-31 |
001189 |
广发聚宝混合A |
1.6113 |
1.6113 |
1.6145 |
1.6145 |
-0.0032 |
-0.20% |
| 2026-03-30 |
001189 |
广发聚宝混合A |
1.6145 |
1.6145 |
1.6133 |
1.6133 |
0.0012 |
0.07% |
| 2026-03-27 |
001189 |
广发聚宝混合A |
1.6133 |
1.6133 |
1.6138 |
1.6138 |
-0.0005 |
-0.03% |
| 2026-03-26 |
001189 |
广发聚宝混合A |
1.6138 |
1.6138 |
1.6137 |
1.6137 |
0.0001 |
0.01% |
| 2026-03-25 |
001189 |
广发聚宝混合A |
1.6137 |
1.6137 |
1.6112 |
1.6112 |
0.0025 |
0.16% |
| 2026-03-24 |
001189 |
广发聚宝混合A |
1.6112 |
1.6112 |
1.6043 |
1.6043 |
0.0069 |
0.43% |
| 2026-03-23 |
001189 |
广发聚宝混合A |
1.6043 |
1.6043 |
1.6153 |
1.6153 |
-0.0110 |
-0.68% |
| 2026-03-20 |
001189 |
广发聚宝混合A |
1.6153 |
1.6153 |
1.6139 |
1.6139 |
0.0014 |
0.09% |
| 2026-03-19 |
001189 |
广发聚宝混合A |
1.6139 |
1.6139 |
1.6163 |
1.6163 |
-0.0024 |
-0.15% |
| 2026-03-18 |
001189 |
广发聚宝混合A |
1.6163 |
1.6163 |
1.6165 |
1.6165 |
-0.0002 |
-0.01% |
| 2026-03-17 |
001189 |
广发聚宝混合A |
1.6165 |
1.6165 |
1.6184 |
1.6184 |
-0.0019 |
-0.12% |
| 2026-03-16 |
001189 |
广发聚宝混合A |
1.6184 |
1.6184 |
1.6192 |
1.6192 |
-0.0008 |
-0.05% |
| 2026-03-13 |
001189 |
广发聚宝混合A |
1.6192 |
1.6192 |
1.6205 |
1.6205 |
-0.0013 |
-0.08% |
| 2026-03-12 |
001189 |
广发聚宝混合A |
1.6205 |
1.6205 |
1.6152 |
1.6152 |
0.0053 |
0.33% |
| 2026-03-11 |
001189 |
广发聚宝混合A |
1.6152 |
1.6152 |
1.6109 |
1.6109 |
0.0043 |
0.27% |
| 2026-03-10 |
001189 |
广发聚宝混合A |
1.6109 |
1.6109 |
1.6105 |
1.6105 |
0.0004 |
0.02% |
| 2026-03-09 |
001189 |
广发聚宝混合A |
1.6105 |
1.6105 |
1.6117 |
1.6117 |
-0.0012 |
-0.07% |
| 2026-03-06 |
001189 |
广发聚宝混合A |
1.6117 |
1.6117 |
1.6081 |
1.6081 |
0.0036 |
0.22% |
| 2026-03-05 |
001189 |
广发聚宝混合A |
1.6081 |
1.6081 |
1.6066 |
1.6066 |
0.0015 |
0.09% |
| 2026-03-04 |
001189 |
广发聚宝混合A |
1.6066 |
1.6066 |
1.6080 |
1.6080 |
-0.0014 |
-0.09% |
| 2026-03-03 |
001189 |
广发聚宝混合A |
1.6080 |
1.6080 |
1.6084 |
1.6084 |
-0.0004 |
-0.02% |
| 2026-03-02 |
001189 |
广发聚宝混合A |
1.6084 |
1.6084 |
1.6045 |
1.6045 |
0.0039 |
0.24% |
| 2026-02-27 |
001189 |
广发聚宝混合A |
1.6045 |
1.6045 |
1.6032 |
1.6032 |
0.0013 |
0.08% |
| 2026-02-26 |
001189 |
广发聚宝混合A |
1.6032 |
1.6032 |
1.6027 |
1.6027 |
0.0005 |
0.03% |
| 2026-02-25 |
001189 |
广发聚宝混合A |
1.6027 |
1.6027 |
1.6038 |
1.6038 |
-0.0011 |
-0.07% |
| 2026-02-24 |
001189 |
广发聚宝混合A |
1.6038 |
1.6038 |
1.5986 |
1.5986 |
0.0052 |
0.33% |
| 2026-02-13 |
001189 |
广发聚宝混合A |
1.5986 |
1.5986 |
1.6033 |
1.6033 |
-0.0047 |
-0.29% |
| 2026-02-12 |
001189 |
广发聚宝混合A |
1.6033 |
1.6033 |
1.6051 |
1.6051 |
-0.0018 |
-0.11% |
| 2026-02-11 |
001189 |
广发聚宝混合A |
1.6051 |
1.6051 |
1.6040 |
1.6040 |
0.0011 |
0.07% |
| 2026-02-10 |
001189 |
广发聚宝混合A |
1.6040 |
1.6040 |
1.6038 |
1.6038 |
0.0002 |
0.01% |
| 2026-02-09 |
001189 |
广发聚宝混合A |
1.6038 |
1.6038 |
1.6020 |
1.6020 |
0.0018 |
0.11% |
| 2026-02-06 |
001189 |
广发聚宝混合A |
1.6020 |
1.6020 |
1.6026 |
1.6026 |
-0.0006 |
-0.04% |
| 2026-02-05 |
001189 |
广发聚宝混合A |
1.6026 |
1.6026 |
1.6007 |
1.6007 |
0.0019 |
0.12% |
| 2026-02-04 |
001189 |
广发聚宝混合A |
1.6007 |
1.6007 |
1.5970 |
1.5970 |
0.0037 |
0.23% |
| 2026-02-03 |
001189 |
广发聚宝混合A |
1.5970 |
1.5970 |
1.5957 |
1.5957 |
0.0013 |
0.08% |
| 2026-02-02 |
001189 |
广发聚宝混合A |
1.5957 |
1.5957 |
1.5994 |
1.5994 |
-0.0037 |
-0.23% |
| 2026-01-30 |
001189 |
广发聚宝混合A |
1.5994 |
1.5994 |
1.6002 |
1.6002 |
-0.0008 |
-0.05% |
| 2026-01-29 |
001189 |
广发聚宝混合A |
1.6002 |
1.6002 |
1.5993 |
1.5993 |
0.0009 |
0.06% |
| 2026-01-28 |
001189 |
广发聚宝混合A |
1.5993 |
1.5993 |
1.5983 |
1.5983 |
0.0010 |
0.06% |
| 2026-01-27 |
001189 |
广发聚宝混合A |
1.5983 |
1.5983 |
1.5987 |
1.5987 |
-0.0004 |
-0.03% |
| 2026-01-26 |
001189 |
广发聚宝混合A |
1.5987 |
1.5987 |
1.5980 |
1.5980 |
0.0007 |
0.04% |
| 2026-01-23 |
001189 |
广发聚宝混合A |
1.5980 |
1.5980 |
1.5979 |
1.5979 |
0.0001 |
0.01% |
| 2026-01-22 |
001189 |
广发聚宝混合A |
1.5979 |
1.5979 |
1.5972 |
1.5972 |
0.0007 |
0.04% |
| 2026-01-21 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5981 |
1.5981 |
-0.0009 |
-0.06% |
| 2026-01-20 |
001189 |
广发聚宝混合A |
1.5981 |
1.5981 |
1.5955 |
1.5955 |
0.0026 |
0.16% |
| 2026-01-19 |
001189 |
广发聚宝混合A |
1.5955 |
1.5955 |
1.5943 |
1.5943 |
0.0012 |
0.08% |
| 2026-01-16 |
001189 |
广发聚宝混合A |
1.5943 |
1.5943 |
1.5951 |
1.5951 |
-0.0008 |
-0.05% |
| 2026-01-15 |
001189 |
广发聚宝混合A |
1.5951 |
1.5951 |
1.5946 |
1.5946 |
0.0005 |
0.03% |
| 2026-01-14 |
001189 |
广发聚宝混合A |
1.5946 |
1.5946 |
1.5959 |
1.5959 |
-0.0013 |
-0.08% |
| 2026-01-13 |
001189 |
广发聚宝混合A |
1.5959 |
1.5959 |
1.5953 |
1.5953 |
0.0006 |
0.04% |
| 2026-01-12 |
001189 |
广发聚宝混合A |
1.5953 |
1.5953 |
1.5967 |
1.5967 |
-0.0014 |
-0.09% |
| 2026-01-09 |
001189 |
广发聚宝混合A |
1.5967 |
1.5967 |
1.5959 |
1.5959 |
0.0008 |
0.05% |
| 2026-01-08 |
001189 |
广发聚宝混合A |
1.5959 |
1.5959 |
1.5978 |
1.5978 |
-0.0019 |
-0.12% |
| 2026-01-07 |
001189 |
广发聚宝混合A |
1.5978 |
1.5978 |
1.5987 |
1.5987 |
-0.0009 |
-0.06% |
| 2026-01-06 |
001189 |
广发聚宝混合A |
1.5987 |
1.5987 |
1.5964 |
1.5964 |
0.0023 |
0.14% |
| 2026-01-05 |
001189 |
广发聚宝混合A |
1.5964 |
1.5964 |
1.5937 |
1.5937 |
0.0027 |
0.17% |
| 2025-12-31 |
001189 |
广发聚宝混合A |
1.5937 |
1.5937 |
1.5955 |
1.5955 |
-0.0018 |
-0.11% |
| 2025-12-30 |
001189 |
广发聚宝混合A |
1.5955 |
1.5955 |
1.5945 |
1.5945 |
0.0010 |
0.06% |
| 2025-12-29 |
001189 |
广发聚宝混合A |
1.5945 |
1.5945 |
1.5971 |
1.5971 |
-0.0026 |
-0.16% |
| 2025-12-26 |
001189 |
广发聚宝混合A |
1.5971 |
1.5971 |
1.5972 |
1.5972 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5962 |
1.5962 |
0.0010 |
0.06% |
| 2025-12-24 |
001189 |
广发聚宝混合A |
1.5962 |
1.5962 |
1.5962 |
1.5962 |
0.0000 |
0.00% |
| 2025-12-23 |
001189 |
广发聚宝混合A |
1.5962 |
1.5962 |
1.5970 |
1.5970 |
-0.0008 |
-0.05% |
| 2025-12-22 |
001189 |
广发聚宝混合A |
1.5970 |
1.5970 |
1.5980 |
1.5980 |
-0.0010 |
-0.06% |
| 2025-12-19 |
001189 |
广发聚宝混合A |
1.5980 |
1.5980 |
1.5968 |
1.5968 |
0.0012 |
0.08% |
| 2025-12-18 |
001189 |
广发聚宝混合A |
1.5968 |
1.5968 |
1.5974 |
1.5974 |
-0.0006 |
-0.04% |
| 2025-12-17 |
001189 |
广发聚宝混合A |
1.5974 |
1.5974 |
1.5953 |
1.5953 |
0.0021 |
0.13% |
| 2025-12-16 |
001189 |
广发聚宝混合A |
1.5953 |
1.5953 |
1.5972 |
1.5972 |
-0.0019 |
-0.12% |
| 2025-12-15 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5994 |
1.5994 |
-0.0022 |
-0.14% |
| 2025-12-12 |
001189 |
广发聚宝混合A |
1.5994 |
1.5994 |
1.5975 |
1.5975 |
0.0019 |
0.12% |
| 2025-12-11 |
001189 |
广发聚宝混合A |
1.5975 |
1.5975 |
1.5952 |
1.5952 |
0.0023 |
0.14% |
| 2025-12-10 |
001189 |
广发聚宝混合A |
1.5952 |
1.5952 |
1.5937 |
1.5937 |
0.0015 |
0.09% |
| 2025-12-09 |
001189 |
广发聚宝混合A |
1.5937 |
1.5937 |
1.5946 |
1.5946 |
-0.0009 |
-0.06% |
| 2025-12-08 |
001189 |
广发聚宝混合A |
1.5946 |
1.5946 |
1.5979 |
1.5979 |
-0.0033 |
-0.21% |
| 2025-12-05 |
001189 |
广发聚宝混合A |
1.5979 |
1.5979 |
1.5936 |
1.5936 |
0.0043 |
0.27% |
| 2025-12-04 |
001189 |
广发聚宝混合A |
1.5936 |
1.5936 |
1.5936 |
1.5936 |
0.0000 |
0.00% |
| 2025-12-03 |
001189 |
广发聚宝混合A |
1.5936 |
1.5936 |
1.5916 |
1.5916 |
0.0020 |
0.13% |
| 2025-12-02 |
001189 |
广发聚宝混合A |
1.5916 |
1.5916 |
1.5922 |
1.5922 |
-0.0006 |
-0.04% |
| 2025-12-01 |
001189 |
广发聚宝混合A |
1.5922 |
1.5922 |
1.5896 |
1.5896 |
0.0026 |
0.16% |
| 2025-11-28 |
001189 |
广发聚宝混合A |
1.5896 |
1.5896 |
1.5856 |
1.5856 |
0.0040 |
0.25% |
| 2025-11-27 |
001189 |
广发聚宝混合A |
1.5856 |
1.5856 |
1.5846 |
1.5846 |
0.0010 |
0.06% |
| 2025-11-26 |
001189 |
广发聚宝混合A |
1.5846 |
1.5846 |
1.5836 |
1.5836 |
0.0010 |
0.06% |
| 2025-11-25 |
001189 |
广发聚宝混合A |
1.5836 |
1.5836 |
1.5823 |
1.5823 |
0.0013 |
0.08% |
| 2025-11-24 |
001189 |
广发聚宝混合A |
1.5823 |
1.5823 |
1.5811 |
1.5811 |
0.0012 |
0.08% |
| 2025-11-21 |
001189 |
广发聚宝混合A |
1.5811 |
1.5811 |
1.5854 |
1.5854 |
-0.0043 |
-0.27% |
| 2025-11-20 |
001189 |
广发聚宝混合A |
1.5854 |
1.5854 |
1.5857 |
1.5857 |
-0.0003 |
-0.02% |
| 2025-11-19 |
001189 |
广发聚宝混合A |
1.5857 |
1.5857 |
1.5848 |
1.5848 |
0.0009 |
0.06% |
| 2025-11-18 |
001189 |
广发聚宝混合A |
1.5848 |
1.5848 |
1.5878 |
1.5878 |
-0.0030 |
-0.19% |
| 2025-11-17 |
001189 |
广发聚宝混合A |
1.5878 |
1.5878 |
1.5918 |
1.5918 |
-0.0040 |
-0.25% |
| 2025-11-14 |
001189 |
广发聚宝混合A |
1.5918 |
1.5918 |
1.5913 |
1.5913 |
0.0005 |
0.03% |
| 2025-11-13 |
001189 |
广发聚宝混合A |
1.5913 |
1.5913 |
1.5900 |
1.5900 |
0.0013 |
0.08% |
| 2025-11-12 |
001189 |
广发聚宝混合A |
1.5900 |
1.5900 |
1.5910 |
1.5910 |
-0.0010 |
-0.06% |
| 2025-11-11 |
001189 |
广发聚宝混合A |
1.5910 |
1.5910 |
1.5940 |
1.5940 |
-0.0030 |
-0.19% |
| 2025-11-10 |
001189 |
广发聚宝混合A |
1.5940 |
1.5940 |
1.5966 |
1.5966 |
-0.0026 |
-0.16% |
| 2025-11-07 |
001189 |
广发聚宝混合A |
1.5966 |
1.5966 |
1.5972 |
1.5972 |
-0.0006 |
-0.04% |
| 2025-11-06 |
001189 |
广发聚宝混合A |
1.5972 |
1.5972 |
1.5932 |
1.5932 |
0.0040 |
0.25% |
| 2025-11-05 |
001189 |
广发聚宝混合A |
1.5932 |
1.5932 |
1.5916 |
1.5916 |
0.0016 |
0.10% |
| 2025-11-04 |
001189 |
广发聚宝混合A |
1.5916 |
1.5916 |
1.5912 |
1.5912 |
0.0004 |
0.03% |
| 2025-11-03 |
001189 |
广发聚宝混合A |
1.5912 |
1.5912 |
1.5874 |
1.5874 |
0.0038 |
0.24% |
| 2025-10-31 |
001189 |
广发聚宝混合A |
1.5874 |
1.5874 |
1.5919 |
1.5919 |
-0.0045 |
-0.28% |
| 2025-10-30 |
001189 |
广发聚宝混合A |
1.5919 |
1.5919 |
1.5907 |
1.5907 |
0.0012 |
0.08% |
| 2025-10-29 |
001189 |
广发聚宝混合A |
1.5907 |
1.5907 |
1.5866 |
1.5866 |
0.0041 |
0.26% |
| 2025-10-28 |
001189 |
广发聚宝混合A |
1.5866 |
1.5866 |
1.5894 |
1.5894 |
-0.0028 |
-0.18% |
| 2025-10-27 |
001189 |
广发聚宝混合A |
1.5894 |
1.5894 |
1.5863 |
1.5863 |
0.0031 |
0.20% |
| 2025-10-24 |
001189 |
广发聚宝混合A |
1.5863 |
1.5863 |
1.5868 |
1.5868 |
-0.0005 |
-0.03% |
| 2025-10-23 |
001189 |
广发聚宝混合A |
1.5868 |
1.5868 |
1.5860 |
1.5860 |
0.0008 |
0.05% |
| 2025-10-22 |
001189 |
广发聚宝混合A |
1.5860 |
1.5860 |
1.5868 |
1.5868 |
-0.0008 |
-0.05% |
| 2025-10-21 |
001189 |
广发聚宝混合A |
1.5868 |
1.5868 |
1.5821 |
1.5821 |
0.0047 |
0.30% |
| 2025-10-20 |
001189 |
广发聚宝混合A |
1.5821 |
1.5821 |
1.5812 |
1.5812 |
0.0009 |
0.06% |
| 2025-10-17 |
001189 |
广发聚宝混合A |
1.5812 |
1.5812 |
1.5902 |
1.5902 |
-0.0090 |
-0.57% |
| 2025-10-16 |
001189 |
广发聚宝混合A |
1.5902 |
1.5902 |
1.5891 |
1.5891 |
0.0011 |
0.07% |
| 2025-10-15 |
001189 |
广发聚宝混合A |
1.5891 |
1.5891 |
1.5834 |
1.5834 |
0.0057 |
0.36% |
| 2025-10-14 |
001189 |
广发聚宝混合A |
1.5834 |
1.5834 |
1.5826 |
1.5826 |
0.0008 |
0.05% |
| 2025-10-13 |
001189 |
广发聚宝混合A |
1.5826 |
1.5826 |
1.5823 |
1.5823 |
0.0003 |
0.02% |
| 2025-10-10 |
001189 |
广发聚宝混合A |
1.5823 |
1.5823 |
1.5839 |
1.5839 |
-0.0016 |
-0.10% |
| 2025-10-09 |
001189 |
广发聚宝混合A |
1.5839 |
1.5839 |
1.5841 |
1.5841 |
-0.0002 |
-0.01% |
| 2025-09-30 |
001189 |
广发聚宝混合A |
1.5841 |
1.5841 |
1.5816 |
1.5816 |
0.0025 |
0.16% |
| 2025-09-29 |
001189 |
广发聚宝混合A |
1.5816 |
1.5816 |
1.5739 |
1.5739 |
0.0077 |
0.49% |
| 2025-09-26 |
001189 |
广发聚宝混合A |
1.5739 |
1.5739 |
1.5716 |
1.5716 |
0.0023 |
0.15% |
| 2025-09-25 |
001189 |
广发聚宝混合A |
1.5716 |
1.5716 |
1.5724 |
1.5724 |
-0.0008 |
-0.05% |
| 2025-09-24 |
001189 |
广发聚宝混合A |
1.5724 |
1.5724 |
1.5671 |
1.5671 |
0.0053 |
0.34% |
| 2025-09-23 |
001189 |
广发聚宝混合A |
1.5671 |
1.5671 |
1.5676 |
1.5676 |
-0.0005 |
-0.03% |
| 2025-09-22 |
001189 |
广发聚宝混合A |
1.5676 |
1.5676 |
1.5721 |
1.5721 |
-0.0045 |
-0.29% |
| 2025-09-19 |
001189 |
广发聚宝混合A |
1.5721 |
1.5721 |
1.5689 |
1.5689 |
0.0032 |
0.20% |
| 2025-09-18 |
001189 |
广发聚宝混合A |
1.5689 |
1.5689 |
1.5760 |
1.5760 |
-0.0071 |
-0.45% |
| 2025-09-17 |
001189 |
广发聚宝混合A |
1.5760 |
1.5760 |
1.5756 |
1.5756 |
0.0004 |
0.03% |
| 2025-09-16 |
001189 |
广发聚宝混合A |
1.5756 |
1.5756 |
1.5768 |
1.5768 |
-0.0012 |
-0.08% |
