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
近一年,广发聚泰混合A(001355)基金累计收益率2.42%
| 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% |
| 2026-06-16 |
001355 |
广发聚泰混合A |
1.3807 |
1.6880 |
1.3787 |
1.6860 |
0.0020 |
0.15% |
| 2026-06-15 |
001355 |
广发聚泰混合A |
1.3787 |
1.6860 |
1.3760 |
1.6833 |
0.0027 |
0.20% |
| 2026-06-12 |
001355 |
广发聚泰混合A |
1.3760 |
1.6833 |
1.3755 |
1.6828 |
0.0005 |
0.04% |
| 2026-06-11 |
001355 |
广发聚泰混合A |
1.3755 |
1.6828 |
1.3756 |
1.6829 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001355 |
广发聚泰混合A |
1.3756 |
1.6829 |
1.3773 |
1.6846 |
-0.0017 |
-0.12% |
| 2026-06-09 |
001355 |
广发聚泰混合A |
1.3773 |
1.6846 |
1.3759 |
1.6832 |
0.0014 |
0.10% |
| 2026-06-08 |
001355 |
广发聚泰混合A |
1.3759 |
1.6832 |
1.3775 |
1.6848 |
-0.0016 |
-0.12% |
| 2026-06-05 |
001355 |
广发聚泰混合A |
1.3775 |
1.6848 |
1.3782 |
1.6855 |
-0.0007 |
-0.05% |
| 2026-06-04 |
001355 |
广发聚泰混合A |
1.3782 |
1.6855 |
1.3804 |
1.6877 |
-0.0022 |
-0.16% |
| 2026-06-03 |
001355 |
广发聚泰混合A |
1.3804 |
1.6877 |
1.3818 |
1.6891 |
-0.0014 |
-0.10% |
| 2026-06-02 |
001355 |
广发聚泰混合A |
1.3818 |
1.6891 |
1.3800 |
1.6873 |
0.0018 |
0.13% |
| 2026-06-01 |
001355 |
广发聚泰混合A |
1.3800 |
1.6873 |
1.3791 |
1.6864 |
0.0009 |
0.07% |
| 2026-05-29 |
001355 |
广发聚泰混合A |
1.3791 |
1.6864 |
1.3815 |
1.6888 |
-0.0024 |
-0.17% |
| 2026-05-28 |
001355 |
广发聚泰混合A |
1.3815 |
1.6888 |
1.3797 |
1.6870 |
0.0018 |
0.13% |
| 2026-05-27 |
001355 |
广发聚泰混合A |
1.3797 |
1.6870 |
1.3801 |
1.6874 |
-0.0004 |
-0.03% |
| 2026-05-26 |
001355 |
广发聚泰混合A |
1.3801 |
1.6874 |
1.3803 |
1.6876 |
-0.0002 |
-0.01% |
| 2026-05-25 |
001355 |
广发聚泰混合A |
1.3803 |
1.6876 |
1.3801 |
1.6874 |
0.0002 |
0.01% |
| 2026-05-22 |
001355 |
广发聚泰混合A |
1.3801 |
1.6874 |
1.3786 |
1.6859 |
0.0015 |
0.11% |
| 2026-05-21 |
001355 |
广发聚泰混合A |
1.3786 |
1.6859 |
1.3808 |
1.6881 |
-0.0022 |
-0.16% |
| 2026-05-20 |
001355 |
广发聚泰混合A |
1.3808 |
1.6881 |
1.3800 |
1.6873 |
0.0008 |
0.06% |
| 2026-05-19 |
001355 |
广发聚泰混合A |
1.3800 |
1.6873 |
1.3778 |
1.6851 |
0.0022 |
0.16% |
| 2026-05-18 |
001355 |
广发聚泰混合A |
1.3778 |
1.6851 |
1.3772 |
1.6845 |
0.0006 |
0.04% |
| 2026-05-15 |
001355 |
广发聚泰混合A |
1.3772 |
1.6845 |
1.3784 |
1.6857 |
-0.0012 |
-0.09% |
| 2026-05-14 |
001355 |
广发聚泰混合A |
1.3784 |
1.6857 |
1.3807 |
1.6880 |
-0.0023 |
-0.17% |
| 2026-05-13 |
001355 |
广发聚泰混合A |
1.3807 |
1.6880 |
1.3798 |
1.6871 |
0.0009 |
0.07% |
| 2026-05-12 |
001355 |
广发聚泰混合A |
1.3798 |
1.6871 |
1.3812 |
1.6885 |
-0.0014 |
-0.10% |
| 2026-05-11 |
001355 |
广发聚泰混合A |
1.3812 |
1.6885 |
1.3809 |
1.6882 |
0.0003 |
0.02% |
| 2026-05-08 |
001355 |
广发聚泰混合A |
1.3809 |
1.6882 |
1.3808 |
1.6881 |
0.0001 |
0.01% |
| 2026-04-30 |
001355 |
广发聚泰混合A |
1.3796 |
1.6869 |
1.3794 |
1.6867 |
0.0002 |
0.01% |
| 2026-04-29 |
001355 |
广发聚泰混合A |
1.3794 |
1.6867 |
1.3782 |
1.6855 |
0.0012 |
0.09% |
| 2026-04-28 |
001355 |
广发聚泰混合A |
1.3782 |
1.6855 |
1.3793 |
1.6866 |
-0.0011 |
-0.08% |
| 2026-04-27 |
001355 |
广发聚泰混合A |
1.3793 |
1.6866 |
1.3795 |
1.6868 |
-0.0002 |
-0.01% |
| 2026-04-24 |
001355 |
广发聚泰混合A |
1.3795 |
1.6868 |
1.3795 |
1.6868 |
0.0000 |
0.00% |
| 2026-04-23 |
001355 |
广发聚泰混合A |
1.3795 |
1.6868 |
1.3800 |
1.6873 |
-0.0005 |
-0.04% |
| 2026-04-22 |
001355 |
广发聚泰混合A |
1.3800 |
1.6873 |
1.3791 |
1.6864 |
0.0009 |
0.07% |
| 2026-04-21 |
001355 |
广发聚泰混合A |
1.3791 |
1.6864 |
1.3780 |
1.6853 |
0.0011 |
0.08% |
| 2026-04-20 |
001355 |
广发聚泰混合A |
1.3780 |
1.6853 |
1.3777 |
1.6850 |
0.0003 |
0.02% |
| 2026-04-17 |
001355 |
广发聚泰混合A |
1.3777 |
1.6850 |
1.3773 |
1.6846 |
0.0004 |
0.03% |
| 2026-04-16 |
001355 |
广发聚泰混合A |
1.3773 |
1.6846 |
1.3748 |
1.6821 |
0.0025 |
0.18% |
| 2026-04-15 |
001355 |
广发聚泰混合A |
1.3748 |
1.6821 |
1.3737 |
1.6810 |
0.0011 |
0.08% |
| 2026-04-14 |
001355 |
广发聚泰混合A |
1.3737 |
1.6810 |
1.3715 |
1.6788 |
0.0022 |
0.16% |
| 2026-04-13 |
001355 |
广发聚泰混合A |
1.3715 |
1.6788 |
1.3717 |
1.6790 |
-0.0002 |
-0.01% |
| 2026-04-10 |
001355 |
广发聚泰混合A |
1.3717 |
1.6790 |
1.3709 |
1.6782 |
0.0008 |
0.06% |
| 2026-04-09 |
001355 |
广发聚泰混合A |
1.3709 |
1.6782 |
1.3706 |
1.6779 |
0.0003 |
0.02% |
| 2026-04-08 |
001355 |
广发聚泰混合A |
1.3706 |
1.6779 |
1.3680 |
1.6753 |
0.0026 |
0.19% |
| 2026-04-07 |
001355 |
广发聚泰混合A |
1.3680 |
1.6753 |
1.3673 |
1.6746 |
0.0007 |
0.05% |
| 2026-04-03 |
001355 |
广发聚泰混合A |
1.3673 |
1.6746 |
1.3672 |
1.6745 |
0.0001 |
0.01% |
| 2026-04-02 |
001355 |
广发聚泰混合A |
1.3672 |
1.6745 |
1.3679 |
1.6752 |
-0.0007 |
-0.05% |
| 2026-04-01 |
001355 |
广发聚泰混合A |
1.3679 |
1.6752 |
1.3667 |
1.6740 |
0.0012 |
0.09% |
| 2026-03-31 |
001355 |
广发聚泰混合A |
1.3667 |
1.6740 |
1.3668 |
1.6741 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001355 |
广发聚泰混合A |
1.3668 |
1.6741 |
1.3664 |
1.6737 |
0.0004 |
0.03% |
| 2026-03-27 |
001355 |
广发聚泰混合A |
1.3664 |
1.6737 |
1.3661 |
1.6734 |
0.0003 |
0.02% |
| 2026-03-26 |
001355 |
广发聚泰混合A |
1.3661 |
1.6734 |
1.3666 |
1.6739 |
-0.0005 |
-0.04% |
| 2026-03-25 |
001355 |
广发聚泰混合A |
1.3666 |
1.6739 |
1.3666 |
1.6739 |
0.0000 |
0.00% |
| 2026-03-24 |
001355 |
广发聚泰混合A |
1.3666 |
1.6739 |
1.3662 |
1.6735 |
0.0004 |
0.03% |
| 2026-03-23 |
001355 |
广发聚泰混合A |
1.3662 |
1.6735 |
1.3663 |
1.6736 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001355 |
广发聚泰混合A |
1.3663 |
1.6736 |
1.3662 |
1.6735 |
0.0001 |
0.01% |
| 2026-03-19 |
001355 |
广发聚泰混合A |
1.3662 |
1.6735 |
1.3680 |
1.6753 |
-0.0018 |
-0.13% |
| 2026-03-18 |
001355 |
广发聚泰混合A |
1.3680 |
1.6753 |
1.3668 |
1.6741 |
0.0012 |
0.09% |
| 2026-03-17 |
001355 |
广发聚泰混合A |
1.3668 |
1.6741 |
1.3684 |
1.6757 |
-0.0016 |
-0.12% |
| 2026-03-16 |
001355 |
广发聚泰混合A |
1.3684 |
1.6757 |
1.3696 |
1.6769 |
-0.0012 |
-0.09% |
| 2026-03-13 |
001355 |
广发聚泰混合A |
1.3696 |
1.6769 |
1.3705 |
1.6778 |
-0.0009 |
-0.07% |
| 2026-03-12 |
001355 |
广发聚泰混合A |
1.3705 |
1.6778 |
1.3712 |
1.6785 |
-0.0007 |
-0.05% |
| 2026-03-11 |
001355 |
广发聚泰混合A |
1.3712 |
1.6785 |
1.3705 |
1.6778 |
0.0007 |
0.05% |
| 2026-03-10 |
001355 |
广发聚泰混合A |
1.3705 |
1.6778 |
1.3696 |
1.6769 |
0.0009 |
0.07% |
| 2026-03-09 |
001355 |
广发聚泰混合A |
1.3696 |
1.6769 |
1.3712 |
1.6785 |
-0.0016 |
-0.12% |
| 2026-03-06 |
001355 |
广发聚泰混合A |
1.3712 |
1.6785 |
1.3706 |
1.6779 |
0.0006 |
0.04% |
| 2026-03-05 |
001355 |
广发聚泰混合A |
1.3706 |
1.6779 |
1.3705 |
1.6778 |
0.0001 |
0.01% |
| 2026-03-04 |
001355 |
广发聚泰混合A |
1.3705 |
1.6778 |
1.3710 |
1.6783 |
-0.0005 |
-0.04% |
| 2026-03-03 |
001355 |
广发聚泰混合A |
1.3710 |
1.6783 |
1.3749 |
1.6822 |
-0.0039 |
-0.28% |
| 2026-03-02 |
001355 |
广发聚泰混合A |
1.3749 |
1.6822 |
1.3736 |
1.6809 |
0.0013 |
0.09% |
| 2026-02-27 |
001355 |
广发聚泰混合A |
1.3736 |
1.6809 |
1.3733 |
1.6806 |
0.0003 |
0.02% |
| 2026-02-26 |
001355 |
广发聚泰混合A |
1.3733 |
1.6806 |
1.3755 |
1.6828 |
-0.0022 |
-0.16% |
| 2026-02-25 |
001355 |
广发聚泰混合A |
1.3755 |
1.6828 |
1.3750 |
1.6823 |
0.0005 |
0.04% |
| 2026-02-24 |
001355 |
广发聚泰混合A |
1.3750 |
1.6823 |
1.3726 |
1.6799 |
0.0024 |
0.17% |
| 2026-02-13 |
001355 |
广发聚泰混合A |
1.3726 |
1.6799 |
1.3734 |
1.6807 |
-0.0008 |
-0.06% |
| 2026-02-12 |
001355 |
广发聚泰混合A |
1.3734 |
1.6807 |
1.3722 |
1.6795 |
0.0012 |
0.09% |
| 2026-02-11 |
001355 |
广发聚泰混合A |
1.3722 |
1.6795 |
1.3723 |
1.6796 |
-0.0001 |
-0.01% |
| 2026-02-10 |
001355 |
广发聚泰混合A |
1.3723 |
1.6796 |
1.3719 |
1.6792 |
0.0004 |
0.03% |
| 2026-02-09 |
001355 |
广发聚泰混合A |
1.3719 |
1.6792 |
1.3697 |
1.6770 |
0.0022 |
0.16% |
| 2026-02-06 |
001355 |
广发聚泰混合A |
1.3697 |
1.6770 |
1.3678 |
1.6751 |
0.0019 |
0.14% |
| 2026-02-05 |
001355 |
广发聚泰混合A |
1.3678 |
1.6751 |
1.3689 |
1.6762 |
-0.0011 |
-0.08% |
| 2026-02-04 |
001355 |
广发聚泰混合A |
1.3689 |
1.6762 |
1.3691 |
1.6764 |
-0.0002 |
-0.01% |
| 2026-02-03 |
001355 |
广发聚泰混合A |
1.3691 |
1.6764 |
1.3659 |
1.6732 |
0.0032 |
0.23% |
| 2026-02-02 |
001355 |
广发聚泰混合A |
1.3659 |
1.6732 |
1.3678 |
1.6751 |
-0.0019 |
-0.14% |
| 2026-01-30 |
001355 |
广发聚泰混合A |
1.3678 |
1.6751 |
1.3691 |
1.6764 |
-0.0013 |
-0.09% |
| 2026-01-29 |
001355 |
广发聚泰混合A |
1.3691 |
1.6764 |
1.3689 |
1.6762 |
0.0002 |
0.01% |
| 2026-01-28 |
001355 |
广发聚泰混合A |
1.3689 |
1.6762 |
1.3691 |
1.6764 |
-0.0002 |
-0.01% |
| 2026-01-27 |
001355 |
广发聚泰混合A |
1.3691 |
1.6764 |
1.3681 |
1.6754 |
0.0010 |
0.07% |
| 2026-01-26 |
001355 |
广发聚泰混合A |
1.3681 |
1.6754 |
1.3696 |
1.6769 |
-0.0015 |
-0.11% |
| 2026-01-23 |
001355 |
广发聚泰混合A |
1.3696 |
1.6769 |
1.3678 |
1.6751 |
0.0018 |
0.13% |
| 2026-01-22 |
001355 |
广发聚泰混合A |
1.3678 |
1.6751 |
1.3659 |
1.6732 |
0.0019 |
0.14% |
| 2026-01-21 |
001355 |
广发聚泰混合A |
1.3659 |
1.6732 |
1.3635 |
1.6708 |
0.0024 |
0.18% |
| 2026-01-20 |
001355 |
广发聚泰混合A |
1.3635 |
1.6708 |
1.3647 |
1.6720 |
-0.0012 |
-0.09% |
| 2026-01-19 |
001355 |
广发聚泰混合A |
1.3647 |
1.6720 |
1.3640 |
1.6713 |
0.0007 |
0.05% |
| 2026-01-16 |
001355 |
广发聚泰混合A |
1.3640 |
1.6713 |
1.3607 |
1.6680 |
0.0033 |
0.24% |
| 2026-01-15 |
001355 |
广发聚泰混合A |
1.3607 |
1.6680 |
1.3600 |
1.6673 |
0.0007 |
0.05% |
| 2026-01-14 |
001355 |
广发聚泰混合A |
1.3600 |
1.6673 |
1.3598 |
1.6671 |
0.0002 |
0.01% |
| 2026-01-13 |
001355 |
广发聚泰混合A |
1.3598 |
1.6671 |
1.3617 |
1.6690 |
-0.0019 |
-0.14% |
| 2026-01-12 |
001355 |
广发聚泰混合A |
1.3617 |
1.6690 |
1.3581 |
1.6654 |
0.0036 |
0.27% |
| 2026-01-09 |
001355 |
广发聚泰混合A |
1.3581 |
1.6654 |
1.3563 |
1.6636 |
0.0018 |
0.13% |
| 2026-01-08 |
001355 |
广发聚泰混合A |
1.3563 |
1.6636 |
1.3555 |
1.6628 |
0.0008 |
0.06% |
| 2026-01-07 |
001355 |
广发聚泰混合A |
1.3555 |
1.6628 |
1.3554 |
1.6627 |
0.0001 |
0.01% |
| 2026-01-06 |
001355 |
广发聚泰混合A |
1.3554 |
1.6627 |
1.3551 |
1.6624 |
0.0003 |
0.02% |
| 2026-01-05 |
001355 |
广发聚泰混合A |
1.3551 |
1.6624 |
1.3538 |
1.6611 |
0.0013 |
0.10% |
| 2025-12-31 |
001355 |
广发聚泰混合A |
1.3538 |
1.6611 |
1.3535 |
1.6608 |
0.0003 |
0.02% |
| 2025-12-30 |
001355 |
广发聚泰混合A |
1.3535 |
1.6608 |
1.3527 |
1.6600 |
0.0008 |
0.06% |
| 2025-12-29 |
001355 |
广发聚泰混合A |
1.3527 |
1.6600 |
1.3539 |
1.6612 |
-0.0012 |
-0.09% |
| 2025-12-26 |
001355 |
广发聚泰混合A |
1.3539 |
1.6612 |
1.3541 |
1.6614 |
-0.0002 |
-0.01% |
| 2025-12-25 |
001355 |
广发聚泰混合A |
1.3541 |
1.6614 |
1.3532 |
1.6605 |
0.0009 |
0.07% |
| 2025-12-24 |
001355 |
广发聚泰混合A |
1.3532 |
1.6605 |
1.3516 |
1.6589 |
0.0016 |
0.12% |
| 2025-12-23 |
001355 |
广发聚泰混合A |
1.3516 |
1.6589 |
1.3512 |
1.6585 |
0.0004 |
0.03% |
| 2025-12-22 |
001355 |
广发聚泰混合A |
1.3512 |
1.6585 |
1.3501 |
1.6574 |
0.0011 |
0.08% |
| 2025-12-19 |
001355 |
广发聚泰混合A |
1.3501 |
1.6574 |
1.3497 |
1.6570 |
0.0004 |
0.03% |
| 2025-12-18 |
001355 |
广发聚泰混合A |
1.3497 |
1.6570 |
1.3498 |
1.6571 |
-0.0001 |
-0.01% |
| 2025-12-17 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3476 |
1.6549 |
0.0022 |
0.16% |
| 2025-12-16 |
001355 |
广发聚泰混合A |
1.3476 |
1.6549 |
1.3483 |
1.6556 |
-0.0007 |
-0.05% |
| 2025-12-15 |
001355 |
广发聚泰混合A |
1.3483 |
1.6556 |
1.3487 |
1.6560 |
-0.0004 |
-0.03% |
| 2025-12-12 |
001355 |
广发聚泰混合A |
1.3487 |
1.6560 |
1.3485 |
1.6558 |
0.0002 |
0.01% |
| 2025-12-11 |
001355 |
广发聚泰混合A |
1.3485 |
1.6558 |
1.3482 |
1.6555 |
0.0003 |
0.02% |
| 2025-12-10 |
001355 |
广发聚泰混合A |
1.3482 |
1.6555 |
1.3478 |
1.6551 |
0.0004 |
0.03% |
| 2025-12-09 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3478 |
1.6551 |
0.0000 |
0.00% |
| 2025-12-08 |
001355 |
广发聚泰混合A |
1.3478 |
1.6551 |
1.3477 |
1.6550 |
0.0001 |
0.01% |
| 2025-12-05 |
001355 |
广发聚泰混合A |
1.3477 |
1.6550 |
1.3468 |
1.6541 |
0.0009 |
0.07% |
| 2025-12-04 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3484 |
1.6557 |
-0.0016 |
-0.12% |
| 2025-12-03 |
001355 |
广发聚泰混合A |
1.3484 |
1.6557 |
1.3493 |
1.6566 |
-0.0009 |
-0.07% |
| 2025-12-02 |
001355 |
广发聚泰混合A |
1.3493 |
1.6566 |
1.3498 |
1.6571 |
-0.0005 |
-0.04% |
| 2025-12-01 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3497 |
1.6570 |
0.0001 |
0.01% |
| 2025-11-28 |
001355 |
广发聚泰混合A |
1.3497 |
1.6570 |
1.3494 |
1.6567 |
0.0003 |
0.02% |
| 2025-11-27 |
001355 |
广发聚泰混合A |
1.3494 |
1.6567 |
1.3498 |
1.6571 |
-0.0004 |
-0.03% |
| 2025-11-26 |
001355 |
广发聚泰混合A |
1.3498 |
1.6571 |
1.3516 |
1.6589 |
-0.0018 |
-0.13% |
| 2025-11-25 |
001355 |
广发聚泰混合A |
1.3516 |
1.6589 |
1.3519 |
1.6592 |
-0.0003 |
-0.02% |
| 2025-11-24 |
001355 |
广发聚泰混合A |
1.3519 |
1.6592 |
1.3512 |
1.6585 |
0.0007 |
0.05% |
| 2025-11-21 |
001355 |
广发聚泰混合A |
1.3512 |
1.6585 |
1.3521 |
1.6594 |
-0.0009 |
-0.07% |
| 2025-11-20 |
001355 |
广发聚泰混合A |
1.3521 |
1.6594 |
1.3523 |
1.6596 |
-0.0002 |
-0.01% |
| 2025-11-19 |
001355 |
广发聚泰混合A |
1.3523 |
1.6596 |
1.3523 |
1.6596 |
0.0000 |
0.00% |
| 2025-11-18 |
001355 |
广发聚泰混合A |
1.3523 |
1.6596 |
1.3524 |
1.6597 |
-0.0001 |
-0.01% |
| 2025-11-17 |
001355 |
广发聚泰混合A |
1.3524 |
1.6597 |
1.3525 |
1.6598 |
-0.0001 |
-0.01% |
| 2025-11-14 |
001355 |
广发聚泰混合A |
1.3525 |
1.6598 |
1.3533 |
1.6606 |
-0.0008 |
-0.06% |
| 2025-11-13 |
001355 |
广发聚泰混合A |
1.3533 |
1.6606 |
1.3525 |
1.6598 |
0.0008 |
0.06% |
| 2025-11-12 |
001355 |
广发聚泰混合A |
1.3525 |
1.6598 |
1.3527 |
1.6600 |
-0.0002 |
-0.01% |
| 2025-11-11 |
001355 |
广发聚泰混合A |
1.3527 |
1.6600 |
1.3527 |
1.6600 |
0.0000 |
0.00% |
| 2025-11-10 |
001355 |
广发聚泰混合A |
1.3527 |
1.6600 |
1.3528 |
1.6601 |
-0.0001 |
-0.01% |
| 2025-11-07 |
001355 |
广发聚泰混合A |
1.3528 |
1.6601 |
1.3528 |
1.6601 |
0.0000 |
0.00% |
| 2025-11-06 |
001355 |
广发聚泰混合A |
1.3528 |
1.6601 |
1.3529 |
1.6602 |
-0.0001 |
-0.01% |
| 2025-11-05 |
001355 |
广发聚泰混合A |
1.3529 |
1.6602 |
1.3511 |
1.6584 |
0.0018 |
0.13% |
| 2025-11-04 |
001355 |
广发聚泰混合A |
1.3511 |
1.6584 |
1.3519 |
1.6592 |
-0.0008 |
-0.06% |
| 2025-11-03 |
001355 |
广发聚泰混合A |
1.3519 |
1.6592 |
1.3514 |
1.6587 |
0.0005 |
0.04% |
| 2025-10-31 |
001355 |
广发聚泰混合A |
1.3514 |
1.6587 |
1.3503 |
1.6576 |
0.0011 |
0.08% |
| 2025-10-30 |
001355 |
广发聚泰混合A |
1.3503 |
1.6576 |
1.3505 |
1.6578 |
-0.0002 |
-0.01% |
| 2025-10-29 |
001355 |
广发聚泰混合A |
1.3505 |
1.6578 |
1.3489 |
1.6562 |
0.0016 |
0.12% |
| 2025-10-28 |
001355 |
广发聚泰混合A |
1.3489 |
1.6562 |
1.3477 |
1.6550 |
0.0012 |
0.09% |
| 2025-10-27 |
001355 |
广发聚泰混合A |
1.3477 |
1.6550 |
1.3468 |
1.6541 |
0.0009 |
0.07% |
| 2025-10-24 |
001355 |
广发聚泰混合A |
1.3468 |
1.6541 |
1.3460 |
1.6533 |
0.0008 |
0.06% |
| 2025-10-23 |
001355 |
广发聚泰混合A |
1.3460 |
1.6533 |
1.3456 |
1.6529 |
0.0004 |
0.03% |
| 2025-10-22 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3456 |
1.6529 |
0.0000 |
0.00% |
| 2025-10-21 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3445 |
1.6518 |
0.0011 |
0.08% |
| 2025-10-20 |
001355 |
广发聚泰混合A |
1.3445 |
1.6518 |
1.3442 |
1.6515 |
0.0003 |
0.02% |
| 2025-10-17 |
001355 |
广发聚泰混合A |
1.3442 |
1.6515 |
1.3442 |
1.6515 |
0.0000 |
0.00% |
| 2025-10-16 |
001355 |
广发聚泰混合A |
1.3442 |
1.6515 |
1.3444 |
1.6517 |
-0.0002 |
-0.01% |
| 2025-10-15 |
001355 |
广发聚泰混合A |
1.3444 |
1.6517 |
1.3438 |
1.6511 |
0.0006 |
0.04% |
| 2025-10-14 |
001355 |
广发聚泰混合A |
1.3438 |
1.6511 |
1.3445 |
1.6518 |
-0.0007 |
-0.05% |
| 2025-10-13 |
001355 |
广发聚泰混合A |
1.3445 |
1.6518 |
1.3440 |
1.6513 |
0.0005 |
0.04% |
| 2025-10-10 |
001355 |
广发聚泰混合A |
1.3440 |
1.6513 |
1.3449 |
1.6522 |
-0.0009 |
-0.07% |
| 2025-10-09 |
001355 |
广发聚泰混合A |
1.3449 |
1.6522 |
1.3438 |
1.6511 |
0.0011 |
0.08% |
| 2025-09-30 |
001355 |
广发聚泰混合A |
1.3438 |
1.6511 |
1.3429 |
1.6502 |
0.0009 |
0.07% |
| 2025-09-29 |
001355 |
广发聚泰混合A |
1.3429 |
1.6502 |
1.3424 |
1.6497 |
0.0005 |
0.04% |
| 2025-09-26 |
001355 |
广发聚泰混合A |
1.3424 |
1.6497 |
1.3425 |
1.6498 |
-0.0001 |
-0.01% |
| 2025-09-25 |
001355 |
广发聚泰混合A |
1.3425 |
1.6498 |
1.3431 |
1.6504 |
-0.0006 |
-0.04% |
| 2025-09-24 |
001355 |
广发聚泰混合A |
1.3431 |
1.6504 |
1.3439 |
1.6512 |
-0.0008 |
-0.06% |
| 2025-09-23 |
001355 |
广发聚泰混合A |
1.3439 |
1.6512 |
1.3448 |
1.6521 |
-0.0009 |
-0.07% |
| 2025-09-22 |
001355 |
广发聚泰混合A |
1.3448 |
1.6521 |
1.3449 |
1.6522 |
-0.0001 |
-0.01% |
| 2025-09-19 |
001355 |
广发聚泰混合A |
1.3449 |
1.6522 |
1.3456 |
1.6529 |
-0.0007 |
-0.05% |
| 2025-09-18 |
001355 |
广发聚泰混合A |
1.3456 |
1.6529 |
1.3461 |
1.6534 |
-0.0005 |
-0.04% |
| 2025-09-17 |
001355 |
广发聚泰混合A |
1.3461 |
1.6534 |
1.3455 |
1.6528 |
0.0006 |
0.04% |
