广发聚泰混合A(广发聚泰A)基金净值查询(001355)
今天最新净值
1.3776
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3669
0.0001 0.0063%
2026-03-24 15:39:58
- 累计净值：1.6849
- 成立日期：2015-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：31.8175亿
- 最近资产：15.87亿元
- 基金公司：广发基金
- 基金经理：宋倩倩
近一季,广发聚泰混合A(001355)基金累计收益率-0.19%
| 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 |
| 2026-09-16 |
001355 |
广发聚泰混合A |
1.3781 |
1.6854 |
1.3776 |
1.6849 |
0.0005 |
0.04% |
| 2026-09-15 |
001355 |
广发聚泰混合A |
1.3776 |
1.6849 |
1.3774 |
1.6847 |
0.0002 |
0.01% |
| 2026-09-14 |
001355 |
广发聚泰混合A |
1.3774 |
1.6847 |
1.3768 |
1.6841 |
0.0006 |
0.04% |
| 2026-09-11 |
001355 |
广发聚泰混合A |
1.3768 |
1.6841 |
1.3782 |
1.6855 |
-0.0014 |
-0.10% |
| 2026-09-10 |
001355 |
广发聚泰混合A |
1.3782 |
1.6855 |
1.3786 |
1.6859 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001355 |
广发聚泰混合A |
1.3786 |
1.6859 |
1.3787 |
1.6860 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001355 |
广发聚泰混合A |
1.3787 |
1.6860 |
1.3786 |
1.6859 |
0.0001 |
0.01% |
| 2026-09-07 |
001355 |
广发聚泰混合A |
1.3786 |
1.6859 |
1.3781 |
1.6854 |
0.0005 |
0.04% |
| 2026-09-04 |
001355 |
广发聚泰混合A |
1.3781 |
1.6854 |
1.3780 |
1.6853 |
0.0001 |
0.01% |
| 2026-09-03 |
001355 |
广发聚泰混合A |
1.3780 |
1.6853 |
1.3776 |
1.6849 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
001355 |
广发聚泰混合A |
1.3776 |
1.6849 |
1.3787 |
1.6860 |
-0.0011 |
-0.08% |
| 2026-09-01 |
001355 |
广发聚泰混合A |
1.3787 |
1.6860 |
1.3785 |
1.6858 |
0.0002 |
0.01% |
| 2026-08-31 |
001355 |
广发聚泰混合A |
1.3785 |
1.6858 |
1.3795 |
1.6868 |
-0.0010 |
-0.07% |
| 2026-08-28 |
001355 |
广发聚泰混合A |
1.3795 |
1.6868 |
1.3794 |
1.6867 |
0.0001 |
0.01% |
| 2026-08-27 |
001355 |
广发聚泰混合A |
1.3794 |
1.6867 |
1.3790 |
1.6863 |
0.0004 |
0.03% |
| 2026-08-26 |
001355 |
广发聚泰混合A |
1.3790 |
1.6863 |
1.3786 |
1.6859 |
0.0004 |
0.03% |
| 2026-08-25 |
001355 |
广发聚泰混合A |
1.3786 |
1.6859 |
1.3786 |
1.6859 |
0.0000 |
0.00% |
| 2026-08-24 |
001355 |
广发聚泰混合A |
1.3786 |
1.6859 |
1.3790 |
1.6863 |
-0.0004 |
-0.03% |
| 2026-08-21 |
001355 |
广发聚泰混合A |
1.3790 |
1.6863 |
1.3793 |
1.6866 |
-0.0003 |
-0.02% |
| 2026-08-20 |
001355 |
广发聚泰混合A |
1.3793 |
1.6866 |
1.3793 |
1.6866 |
0.0000 |
0.00% |
| 2026-08-19 |
001355 |
广发聚泰混合A |
1.3793 |
1.6866 |
1.3809 |
1.6882 |
-0.0016 |
-0.12% |
| 2026-08-18 |
001355 |
广发聚泰混合A |
1.3809 |
1.6882 |
1.3798 |
1.6871 |
0.0011 |
0.08% |
| 2026-08-17 |
001355 |
广发聚泰混合A |
1.3798 |
1.6871 |
1.3787 |
1.6860 |
0.0011 |
0.08% |
| 2026-08-14 |
001355 |
广发聚泰混合A |
1.3787 |
1.6860 |
1.3795 |
1.6868 |
-0.0008 |
-0.06% |
| 2026-08-13 |
001355 |
广发聚泰混合A |
1.3795 |
1.6868 |
1.3799 |
1.6872 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
001355 |
广发聚泰混合A |
1.3799 |
1.6872 |
1.3799 |
1.6872 |
0.0000 |
0.00% |
| 2026-08-11 |
001355 |
广发聚泰混合A |
1.3799 |
1.6872 |
1.3801 |
1.6874 |
-0.0002 |
-0.01% |
| 2026-08-10 |
001355 |
广发聚泰混合A |
1.3801 |
1.6874 |
1.3797 |
1.6870 |
0.0004 |
0.03% |
| 2026-08-07 |
001355 |
广发聚泰混合A |
1.3797 |
1.6870 |
1.3791 |
1.6864 |
0.0006 |
0.04% |
| 2026-08-06 |
001355 |
广发聚泰混合A |
1.3791 |
1.6864 |
1.3794 |
1.6867 |
-0.0003 |
-0.02% |
| 2026-08-05 |
001355 |
广发聚泰混合A |
1.3794 |
1.6867 |
1.3790 |
1.6863 |
0.0004 |
0.03% |
| 2026-08-04 |
001355 |
广发聚泰混合A |
1.3790 |
1.6863 |
1.3784 |
1.6857 |
0.0006 |
0.04% |
| 2026-08-03 |
001355 |
广发聚泰混合A |
1.3784 |
1.6857 |
1.3779 |
1.6852 |
0.0005 |
0.04% |
| 2026-07-31 |
001355 |
广发聚泰混合A |
1.3779 |
1.6852 |
1.3770 |
1.6843 |
0.0009 |
0.07% |
| 2026-07-30 |
001355 |
广发聚泰混合A |
1.3770 |
1.6843 |
1.3778 |
1.6851 |
-0.0008 |
-0.06% |
| 2026-07-29 |
001355 |
广发聚泰混合A |
1.3778 |
1.6851 |
1.3770 |
1.6843 |
0.0008 |
0.06% |
| 2026-07-28 |
001355 |
广发聚泰混合A |
1.3770 |
1.6843 |
1.3783 |
1.6856 |
-0.0013 |
-0.09% |
| 2026-07-27 |
001355 |
广发聚泰混合A |
1.3783 |
1.6856 |
1.3761 |
1.6834 |
0.0022 |
0.16% |
| 2026-07-24 |
001355 |
广发聚泰混合A |
1.3761 |
1.6834 |
1.3770 |
1.6843 |
-0.0009 |
-0.07% |
| 2026-07-23 |
001355 |
广发聚泰混合A |
1.3770 |
1.6843 |
1.3766 |
1.6839 |
0.0004 |
0.03% |
| 2026-07-22 |
001355 |
广发聚泰混合A |
1.3766 |
1.6839 |
1.3748 |
1.6821 |
0.0018 |
0.13% |
| 2026-07-21 |
001355 |
广发聚泰混合A |
1.3748 |
1.6821 |
1.3730 |
1.6803 |
0.0018 |
0.13% |
| 2026-07-20 |
001355 |
广发聚泰混合A |
1.3730 |
1.6803 |
1.3722 |
1.6795 |
0.0008 |
0.06% |
| 2026-07-17 |
001355 |
广发聚泰混合A |
1.3722 |
1.6795 |
1.3726 |
1.6799 |
-0.0004 |
-0.03% |
| 2026-07-16 |
001355 |
广发聚泰混合A |
1.3726 |
1.6799 |
1.3732 |
1.6805 |
-0.0006 |
-0.04% |
| 2026-07-15 |
001355 |
广发聚泰混合A |
1.3732 |
1.6805 |
1.3737 |
1.6810 |
-0.0005 |
-0.04% |
| 2026-07-14 |
001355 |
广发聚泰混合A |
1.3737 |
1.6810 |
1.3724 |
1.6797 |
0.0013 |
0.09% |
| 2026-07-13 |
001355 |
广发聚泰混合A |
1.3724 |
1.6797 |
1.3746 |
1.6819 |
-0.0022 |
-0.16% |
| 2026-07-10 |
001355 |
广发聚泰混合A |
1.3746 |
1.6819 |
1.3763 |
1.6836 |
-0.0017 |
-0.12% |
| 2026-07-09 |
001355 |
广发聚泰混合A |
1.3763 |
1.6836 |
1.3754 |
1.6827 |
0.0009 |
0.07% |
| 2026-07-08 |
001355 |
广发聚泰混合A |
1.3754 |
1.6827 |
1.3767 |
1.6840 |
-0.0013 |
-0.09% |
| 2026-07-07 |
001355 |
广发聚泰混合A |
1.3767 |
1.6840 |
1.3778 |
1.6851 |
-0.0011 |
-0.08% |
| 2026-07-06 |
001355 |
广发聚泰混合A |
1.3778 |
1.6851 |
1.3779 |
1.6852 |
-0.0001 |
-0.01% |
| 2026-07-03 |
001355 |
广发聚泰混合A |
1.3779 |
1.6852 |
1.3778 |
1.6851 |
0.0001 |
0.01% |
| 2026-07-02 |
001355 |
广发聚泰混合A |
1.3778 |
1.6851 |
1.3778 |
1.6851 |
0.0000 |
0.00% |
| 2026-07-01 |
001355 |
广发聚泰混合A |
1.3778 |
1.6851 |
1.3776 |
1.6849 |
0.0002 |
0.01% |
| 2026-06-30 |
001355 |
广发聚泰混合A |
1.3776 |
1.6849 |
1.3773 |
1.6846 |
0.0003 |
0.02% |
| 2026-06-29 |
001355 |
广发聚泰混合A |
1.3773 |
1.6846 |
1.3775 |
1.6848 |
-0.0002 |
-0.01% |
| 2026-06-26 |
001355 |
广发聚泰混合A |
1.3775 |
1.6848 |
1.3783 |
1.6856 |
-0.0008 |
-0.06% |
| 2026-06-25 |
001355 |
广发聚泰混合A |
1.3783 |
1.6856 |
1.3791 |
1.6864 |
-0.0008 |
-0.06% |
| 2026-06-24 |
001355 |
广发聚泰混合A |
1.3791 |
1.6864 |
1.3787 |
1.6860 |
0.0004 |
0.03% |
| 2026-06-23 |
001355 |
广发聚泰混合A |
1.3787 |
1.6860 |
1.3798 |
1.6871 |
-0.0011 |
-0.08% |
| 2026-06-22 |
001355 |
广发聚泰混合A |
1.3798 |
1.6871 |
1.3800 |
1.6873 |
-0.0002 |
-0.01% |
| 2026-06-18 |
001355 |
广发聚泰混合A |
1.3800 |
1.6873 |
1.3806 |
1.6879 |
-0.0006 |
-0.04% |
| 2026-06-17 |
001355 |
广发聚泰混合A |
1.3806 |
1.6879 |
1.3807 |
1.6880 |
-0.0001 |
-0.01% |
