广发聚泰混合C(广发聚泰C)基金净值查询(001356)
今天最新净值
1.3472
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
1.3391
0.0001 0.0063%
2026-03-24 15:39:58
- 累计净值：1.4538
- 成立日期：2015-06-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：32.2913亿
- 最近资产：41.42亿
- 基金公司：广发基金
- 基金经理：宋倩倩
近半年,广发聚泰混合C(001356)基金累计收益率0.61%
| 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 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3472 |
1.4538 |
0.0010 |
0.07% |
| 2026-09-17 |
001356 |
广发聚泰混合C |
1.3472 |
1.4538 |
1.3473 |
1.4539 |
-0.0001 |
-0.01% |
| 2026-09-16 |
001356 |
广发聚泰混合C |
1.3473 |
1.4539 |
1.3469 |
1.4535 |
0.0004 |
0.03% |
| 2026-09-15 |
001356 |
广发聚泰混合C |
1.3469 |
1.4535 |
1.3467 |
1.4533 |
0.0002 |
0.01% |
| 2026-09-14 |
001356 |
广发聚泰混合C |
1.3467 |
1.4533 |
1.3462 |
1.4528 |
0.0005 |
0.04% |
| 2026-09-11 |
001356 |
广发聚泰混合C |
1.3462 |
1.4528 |
1.3476 |
1.4542 |
-0.0014 |
-0.10% |
| 2026-09-10 |
001356 |
广发聚泰混合C |
1.3476 |
1.4542 |
1.3480 |
1.4546 |
-0.0004 |
-0.03% |
| 2026-09-09 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3481 |
1.4547 |
-0.0001 |
-0.01% |
| 2026-09-08 |
001356 |
广发聚泰混合C |
1.3481 |
1.4547 |
1.3480 |
1.4546 |
0.0001 |
0.01% |
| 2026-09-07 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3475 |
1.4541 |
0.0005 |
0.04% |
|
|
| 2026-09-04 |
001356 |
广发聚泰混合C |
1.3475 |
1.4541 |
1.3475 |
1.4541 |
0.0000 |
0.00% |
| 2026-09-03 |
001356 |
广发聚泰混合C |
1.3475 |
1.4541 |
1.3471 |
1.4537 |
0.0004 |
0.03% |
| 2026-09-02 |
001356 |
广发聚泰混合C |
1.3471 |
1.4537 |
1.3482 |
1.4548 |
-0.0011 |
-0.08% |
| 2026-09-01 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3480 |
1.4546 |
0.0002 |
0.01% |
| 2026-08-31 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3490 |
1.4556 |
-0.0010 |
-0.07% |
| 2026-08-28 |
001356 |
广发聚泰混合C |
1.3490 |
1.4556 |
1.3490 |
1.4556 |
0.0000 |
0.00% |
| 2026-08-27 |
001356 |
广发聚泰混合C |
1.3490 |
1.4556 |
1.3486 |
1.4552 |
0.0004 |
0.03% |
| 2026-08-26 |
001356 |
广发聚泰混合C |
1.3486 |
1.4552 |
1.3482 |
1.4548 |
0.0004 |
0.03% |
| 2026-08-25 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3483 |
1.4549 |
-0.0001 |
-0.01% |
| 2026-08-24 |
001356 |
广发聚泰混合C |
1.3483 |
1.4549 |
1.3486 |
1.4552 |
-0.0003 |
-0.02% |
| 2026-08-21 |
001356 |
广发聚泰混合C |
1.3486 |
1.4552 |
1.3489 |
1.4555 |
-0.0003 |
-0.02% |
| 2026-08-20 |
001356 |
广发聚泰混合C |
1.3489 |
1.4555 |
1.3490 |
1.4556 |
-0.0001 |
-0.01% |
| 2026-08-19 |
001356 |
广发聚泰混合C |
1.3490 |
1.4556 |
1.3506 |
1.4572 |
-0.0016 |
-0.12% |
| 2026-08-18 |
001356 |
广发聚泰混合C |
1.3506 |
1.4572 |
1.3495 |
1.4561 |
0.0011 |
0.08% |
| 2026-08-17 |
001356 |
广发聚泰混合C |
1.3495 |
1.4561 |
1.3484 |
1.4550 |
0.0011 |
0.08% |
|
|
| 2026-08-14 |
001356 |
广发聚泰混合C |
1.3484 |
1.4550 |
1.3493 |
1.4559 |
-0.0009 |
-0.07% |
| 2026-08-13 |
001356 |
广发聚泰混合C |
1.3493 |
1.4559 |
1.3497 |
1.4563 |
-0.0004 |
-0.03% |
| 2026-08-12 |
001356 |
广发聚泰混合C |
1.3497 |
1.4563 |
1.3497 |
1.4563 |
0.0000 |
0.00% |
| 2026-08-11 |
001356 |
广发聚泰混合C |
1.3497 |
1.4563 |
1.3499 |
1.4565 |
-0.0002 |
-0.01% |
| 2026-08-10 |
001356 |
广发聚泰混合C |
1.3499 |
1.4565 |
1.3496 |
1.4562 |
0.0003 |
0.02% |
| 2026-08-07 |
001356 |
广发聚泰混合C |
1.3496 |
1.4562 |
1.3489 |
1.4555 |
0.0007 |
0.05% |
| 2026-08-06 |
001356 |
广发聚泰混合C |
1.3489 |
1.4555 |
1.3492 |
1.4558 |
-0.0003 |
-0.02% |
| 2026-08-05 |
001356 |
广发聚泰混合C |
1.3492 |
1.4558 |
1.3489 |
1.4555 |
0.0003 |
0.02% |
| 2026-08-04 |
001356 |
广发聚泰混合C |
1.3489 |
1.4555 |
1.3483 |
1.4549 |
0.0006 |
0.04% |
| 2026-08-03 |
001356 |
广发聚泰混合C |
1.3483 |
1.4549 |
1.3479 |
1.4545 |
0.0004 |
0.03% |
| 2026-07-31 |
001356 |
广发聚泰混合C |
1.3479 |
1.4545 |
1.3471 |
1.4537 |
0.0008 |
0.06% |
| 2026-07-30 |
001356 |
广发聚泰混合C |
1.3471 |
1.4537 |
1.3479 |
1.4545 |
-0.0008 |
-0.06% |
| 2026-07-29 |
001356 |
广发聚泰混合C |
1.3479 |
1.4545 |
1.3470 |
1.4536 |
0.0009 |
0.07% |
| 2026-07-28 |
001356 |
广发聚泰混合C |
1.3470 |
1.4536 |
1.3484 |
1.4550 |
-0.0014 |
-0.10% |
| 2026-07-27 |
001356 |
广发聚泰混合C |
1.3484 |
1.4550 |
1.3462 |
1.4528 |
0.0022 |
0.16% |
| 2026-07-24 |
001356 |
广发聚泰混合C |
1.3462 |
1.4528 |
1.3471 |
1.4537 |
-0.0009 |
-0.07% |
| 2026-07-23 |
001356 |
广发聚泰混合C |
1.3471 |
1.4537 |
1.3467 |
1.4533 |
0.0004 |
0.03% |
| 2026-07-22 |
001356 |
广发聚泰混合C |
1.3467 |
1.4533 |
1.3450 |
1.4516 |
0.0017 |
0.13% |
| 2026-07-21 |
001356 |
广发聚泰混合C |
1.3450 |
1.4516 |
1.3433 |
1.4499 |
0.0017 |
0.13% |
| 2026-07-20 |
001356 |
广发聚泰混合C |
1.3433 |
1.4499 |
1.3425 |
1.4491 |
0.0008 |
0.06% |
| 2026-07-17 |
001356 |
广发聚泰混合C |
1.3425 |
1.4491 |
1.3429 |
1.4495 |
-0.0004 |
-0.03% |
| 2026-07-16 |
001356 |
广发聚泰混合C |
1.3429 |
1.4495 |
1.3435 |
1.4501 |
-0.0006 |
-0.04% |
| 2026-07-15 |
001356 |
广发聚泰混合C |
1.3435 |
1.4501 |
1.3440 |
1.4506 |
-0.0005 |
-0.04% |
| 2026-07-14 |
001356 |
广发聚泰混合C |
1.3440 |
1.4506 |
1.3428 |
1.4494 |
0.0012 |
0.09% |
| 2026-07-13 |
001356 |
广发聚泰混合C |
1.3428 |
1.4494 |
1.3449 |
1.4515 |
-0.0021 |
-0.16% |
| 2026-07-10 |
001356 |
广发聚泰混合C |
1.3449 |
1.4515 |
1.3466 |
1.4532 |
-0.0017 |
-0.13% |
| 2026-07-09 |
001356 |
广发聚泰混合C |
1.3466 |
1.4532 |
1.3457 |
1.4523 |
0.0009 |
0.07% |
| 2026-07-08 |
001356 |
广发聚泰混合C |
1.3457 |
1.4523 |
1.3470 |
1.4536 |
-0.0013 |
-0.10% |
| 2026-07-07 |
001356 |
广发聚泰混合C |
1.3470 |
1.4536 |
1.3481 |
1.4547 |
-0.0011 |
-0.08% |
| 2026-07-06 |
001356 |
广发聚泰混合C |
1.3481 |
1.4547 |
1.3482 |
1.4548 |
-0.0001 |
-0.01% |
| 2026-07-03 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3482 |
1.4548 |
0.0000 |
0.00% |
| 2026-07-02 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3482 |
1.4548 |
0.0000 |
0.00% |
| 2026-07-01 |
001356 |
广发聚泰混合C |
1.3482 |
1.4548 |
1.3480 |
1.4546 |
0.0002 |
0.01% |
| 2026-06-30 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3477 |
1.4543 |
0.0003 |
0.02% |
| 2026-06-29 |
001356 |
广发聚泰混合C |
1.3477 |
1.4543 |
1.3480 |
1.4546 |
-0.0003 |
-0.02% |
| 2026-06-26 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3488 |
1.4554 |
-0.0008 |
-0.06% |
| 2026-06-25 |
001356 |
广发聚泰混合C |
1.3488 |
1.4554 |
1.3496 |
1.4562 |
-0.0008 |
-0.06% |
| 2026-06-24 |
001356 |
广发聚泰混合C |
1.3496 |
1.4562 |
1.3492 |
1.4558 |
0.0004 |
0.03% |
| 2026-06-23 |
001356 |
广发聚泰混合C |
1.3492 |
1.4558 |
1.3503 |
1.4569 |
-0.0011 |
-0.08% |
| 2026-06-22 |
001356 |
广发聚泰混合C |
1.3503 |
1.4569 |
1.3505 |
1.4571 |
-0.0002 |
-0.01% |
| 2026-06-18 |
001356 |
广发聚泰混合C |
1.3505 |
1.4571 |
1.3511 |
1.4577 |
-0.0006 |
-0.04% |
| 2026-06-17 |
001356 |
广发聚泰混合C |
1.3511 |
1.4577 |
1.3513 |
1.4579 |
-0.0002 |
-0.01% |
| 2026-06-16 |
001356 |
广发聚泰混合C |
1.3513 |
1.4579 |
1.3493 |
1.4559 |
0.0020 |
0.15% |
| 2026-06-15 |
001356 |
广发聚泰混合C |
1.3493 |
1.4559 |
1.3467 |
1.4533 |
0.0026 |
0.19% |
| 2026-06-12 |
001356 |
广发聚泰混合C |
1.3467 |
1.4533 |
1.3462 |
1.4528 |
0.0005 |
0.04% |
| 2026-06-11 |
001356 |
广发聚泰混合C |
1.3462 |
1.4528 |
1.3463 |
1.4529 |
-0.0001 |
-0.01% |
| 2026-06-10 |
001356 |
广发聚泰混合C |
1.3463 |
1.4529 |
1.3480 |
1.4546 |
-0.0017 |
-0.13% |
| 2026-06-09 |
001356 |
广发聚泰混合C |
1.3480 |
1.4546 |
1.3467 |
1.4533 |
0.0013 |
0.10% |
| 2026-06-08 |
001356 |
广发聚泰混合C |
1.3467 |
1.4533 |
1.3483 |
1.4549 |
-0.0016 |
-0.12% |
| 2026-06-05 |
001356 |
广发聚泰混合C |
1.3483 |
1.4549 |
1.3490 |
1.4556 |
-0.0007 |
-0.05% |
| 2026-06-04 |
001356 |
广发聚泰混合C |
1.3490 |
1.4556 |
1.3511 |
1.4577 |
-0.0021 |
-0.16% |
| 2026-06-03 |
001356 |
广发聚泰混合C |
1.3511 |
1.4577 |
1.3525 |
1.4591 |
-0.0014 |
-0.10% |
| 2026-06-02 |
001356 |
广发聚泰混合C |
1.3525 |
1.4591 |
1.3508 |
1.4574 |
0.0017 |
0.13% |
| 2026-06-01 |
001356 |
广发聚泰混合C |
1.3508 |
1.4574 |
1.3499 |
1.4565 |
0.0009 |
0.07% |
| 2026-05-29 |
001356 |
广发聚泰混合C |
1.3499 |
1.4565 |
1.3523 |
1.4589 |
-0.0024 |
-0.18% |
| 2026-05-28 |
001356 |
广发聚泰混合C |
1.3523 |
1.4589 |
1.3506 |
1.4572 |
0.0017 |
0.13% |
| 2026-05-27 |
001356 |
广发聚泰混合C |
1.3506 |
1.4572 |
1.3509 |
1.4575 |
-0.0003 |
-0.02% |
| 2026-05-26 |
001356 |
广发聚泰混合C |
1.3509 |
1.4575 |
1.3512 |
1.4578 |
-0.0003 |
-0.02% |
| 2026-05-25 |
001356 |
广发聚泰混合C |
1.3512 |
1.4578 |
1.3511 |
1.4577 |
0.0001 |
0.01% |
| 2026-05-22 |
001356 |
广发聚泰混合C |
1.3511 |
1.4577 |
1.3496 |
1.4562 |
0.0015 |
0.11% |
| 2026-05-21 |
001356 |
广发聚泰混合C |
1.3496 |
1.4562 |
1.3517 |
1.4583 |
-0.0021 |
-0.16% |
| 2026-05-20 |
001356 |
广发聚泰混合C |
1.3517 |
1.4583 |
1.3510 |
1.4576 |
0.0007 |
0.05% |
| 2026-05-19 |
001356 |
广发聚泰混合C |
1.3510 |
1.4576 |
1.3489 |
1.4555 |
0.0021 |
0.16% |
| 2026-05-18 |
001356 |
广发聚泰混合C |
1.3489 |
1.4555 |
1.3483 |
1.4549 |
0.0006 |
0.04% |
| 2026-05-15 |
001356 |
广发聚泰混合C |
1.3483 |
1.4549 |
1.3495 |
1.4561 |
-0.0012 |
-0.09% |
| 2026-05-14 |
001356 |
广发聚泰混合C |
1.3495 |
1.4561 |
1.3518 |
1.4584 |
-0.0023 |
-0.17% |
| 2026-05-13 |
001356 |
广发聚泰混合C |
1.3518 |
1.4584 |
1.3509 |
1.4575 |
0.0009 |
0.07% |
| 2026-05-12 |
001356 |
广发聚泰混合C |
1.3509 |
1.4575 |
1.3523 |
1.4589 |
-0.0014 |
-0.10% |
| 2026-05-11 |
001356 |
广发聚泰混合C |
1.3523 |
1.4589 |
1.3520 |
1.4586 |
0.0003 |
0.02% |
| 2026-05-08 |
001356 |
广发聚泰混合C |
1.3520 |
1.4586 |
1.3519 |
1.4585 |
0.0001 |
0.01% |
| 2026-04-30 |
001356 |
广发聚泰混合C |
1.3508 |
1.4574 |
1.3507 |
1.4573 |
0.0001 |
0.01% |
| 2026-04-29 |
001356 |
广发聚泰混合C |
1.3507 |
1.4573 |
1.3495 |
1.4561 |
0.0012 |
0.09% |
| 2026-04-28 |
001356 |
广发聚泰混合C |
1.3495 |
1.4561 |
1.3506 |
1.4572 |
-0.0011 |
-0.08% |
| 2026-04-27 |
001356 |
广发聚泰混合C |
1.3506 |
1.4572 |
1.3509 |
1.4575 |
-0.0003 |
-0.02% |
| 2026-04-24 |
001356 |
广发聚泰混合C |
1.3509 |
1.4575 |
1.3508 |
1.4574 |
0.0001 |
0.01% |
| 2026-04-23 |
001356 |
广发聚泰混合C |
1.3508 |
1.4574 |
1.3514 |
1.4580 |
-0.0006 |
-0.04% |
| 2026-04-22 |
001356 |
广发聚泰混合C |
1.3514 |
1.4580 |
1.3505 |
1.4571 |
0.0009 |
0.07% |
| 2026-04-21 |
001356 |
广发聚泰混合C |
1.3505 |
1.4571 |
1.3495 |
1.4561 |
0.0010 |
0.07% |
| 2026-04-20 |
001356 |
广发聚泰混合C |
1.3495 |
1.4561 |
1.3492 |
1.4558 |
0.0003 |
0.02% |
| 2026-04-17 |
001356 |
广发聚泰混合C |
1.3492 |
1.4558 |
1.3488 |
1.4554 |
0.0004 |
0.03% |
| 2026-04-16 |
001356 |
广发聚泰混合C |
1.3488 |
1.4554 |
1.3464 |
1.4530 |
0.0024 |
0.18% |
| 2026-04-15 |
001356 |
广发聚泰混合C |
1.3464 |
1.4530 |
1.3453 |
1.4519 |
0.0011 |
0.08% |
| 2026-04-14 |
001356 |
广发聚泰混合C |
1.3453 |
1.4519 |
1.3432 |
1.4498 |
0.0021 |
0.16% |
| 2026-04-13 |
001356 |
广发聚泰混合C |
1.3432 |
1.4498 |
1.3435 |
1.4501 |
-0.0003 |
-0.02% |
| 2026-04-10 |
001356 |
广发聚泰混合C |
1.3435 |
1.4501 |
1.3427 |
1.4493 |
0.0008 |
0.06% |
| 2026-04-09 |
001356 |
广发聚泰混合C |
1.3427 |
1.4493 |
1.3424 |
1.4490 |
0.0003 |
0.02% |
| 2026-04-08 |
001356 |
广发聚泰混合C |
1.3424 |
1.4490 |
1.3399 |
1.4465 |
0.0025 |
0.19% |
| 2026-04-07 |
001356 |
广发聚泰混合C |
1.3399 |
1.4465 |
1.3392 |
1.4458 |
0.0007 |
0.05% |
| 2026-04-03 |
001356 |
广发聚泰混合C |
1.3392 |
1.4458 |
1.3391 |
1.4457 |
0.0001 |
0.01% |
| 2026-04-02 |
001356 |
广发聚泰混合C |
1.3391 |
1.4457 |
1.3399 |
1.4465 |
-0.0008 |
-0.06% |
| 2026-04-01 |
001356 |
广发聚泰混合C |
1.3399 |
1.4465 |
1.3387 |
1.4453 |
0.0012 |
0.09% |
| 2026-03-31 |
001356 |
广发聚泰混合C |
1.3387 |
1.4453 |
1.3388 |
1.4454 |
-0.0001 |
-0.01% |
| 2026-03-30 |
001356 |
广发聚泰混合C |
1.3388 |
1.4454 |
1.3384 |
1.4450 |
0.0004 |
0.03% |
| 2026-03-27 |
001356 |
广发聚泰混合C |
1.3384 |
1.4450 |
1.3382 |
1.4448 |
0.0002 |
0.01% |
| 2026-03-26 |
001356 |
广发聚泰混合C |
1.3382 |
1.4448 |
1.3387 |
1.4453 |
-0.0005 |
-0.04% |
| 2026-03-25 |
001356 |
广发聚泰混合C |
1.3387 |
1.4453 |
1.3386 |
1.4452 |
0.0001 |
0.01% |
| 2026-03-24 |
001356 |
广发聚泰混合C |
1.3386 |
1.4452 |
1.3383 |
1.4449 |
0.0003 |
0.02% |
| 2026-03-23 |
001356 |
广发聚泰混合C |
1.3383 |
1.4449 |
1.3384 |
1.4450 |
-0.0001 |
-0.01% |
| 2026-03-20 |
001356 |
广发聚泰混合C |
1.3384 |
1.4450 |
1.3383 |
1.4449 |
0.0001 |
0.01% |
| 2026-03-19 |
001356 |
广发聚泰混合C |
1.3383 |
1.4449 |
1.3402 |
1.4468 |
-0.0019 |
-0.14% |
