广发聚盛混合A基金净值查询(002025)
今天最新净值
1.6629
-0.0036 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.6642
0.0049 0.2934%
2026-03-24 15:39:58
- 累计净值：1.7979
- 成立日期：2015-11-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5233亿
- 最近资产：2.02亿元
- 基金公司：广发基金
- 基金经理：李晓博
近一年,广发聚盛混合A(002025)基金累计收益率1.74%
| 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 |
002025 |
广发聚盛混合A |
1.6703 |
1.8053 |
1.6629 |
1.7979 |
0.0074 |
0.45% |
| 2026-09-15 |
002025 |
广发聚盛混合A |
1.6629 |
1.7979 |
1.6665 |
1.8015 |
-0.0036 |
-0.22% |
| 2026-09-14 |
002025 |
广发聚盛混合A |
1.6665 |
1.8015 |
1.6735 |
1.8085 |
-0.0070 |
-0.42% |
| 2026-09-11 |
002025 |
广发聚盛混合A |
1.6735 |
1.8085 |
1.6752 |
1.8102 |
-0.0017 |
-0.10% |
| 2026-09-10 |
002025 |
广发聚盛混合A |
1.6752 |
1.8102 |
1.6768 |
1.8118 |
-0.0016 |
-0.10% |
| 2026-09-09 |
002025 |
广发聚盛混合A |
1.6768 |
1.8118 |
1.6766 |
1.8116 |
0.0002 |
0.01% |
| 2026-09-08 |
002025 |
广发聚盛混合A |
1.6766 |
1.8116 |
1.6674 |
1.8024 |
0.0092 |
0.55% |
| 2026-09-07 |
002025 |
广发聚盛混合A |
1.6674 |
1.8024 |
1.6649 |
1.7999 |
0.0025 |
0.15% |
| 2026-09-04 |
002025 |
广发聚盛混合A |
1.6649 |
1.7999 |
1.6649 |
1.7999 |
0.0000 |
0.00% |
| 2026-09-03 |
002025 |
广发聚盛混合A |
1.6649 |
1.7999 |
1.6593 |
1.7943 |
0.0056 |
0.34% |
|
|
| 2026-09-02 |
002025 |
广发聚盛混合A |
1.6593 |
1.7943 |
1.6603 |
1.7953 |
-0.0010 |
-0.06% |
| 2026-09-01 |
002025 |
广发聚盛混合A |
1.6603 |
1.7953 |
1.6618 |
1.7968 |
-0.0015 |
-0.09% |
| 2026-08-31 |
002025 |
广发聚盛混合A |
1.6618 |
1.7968 |
1.6594 |
1.7944 |
0.0024 |
0.14% |
| 2026-08-28 |
002025 |
广发聚盛混合A |
1.6594 |
1.7944 |
1.6605 |
1.7955 |
-0.0011 |
-0.07% |
| 2026-08-27 |
002025 |
广发聚盛混合A |
1.6605 |
1.7955 |
1.6482 |
1.7832 |
0.0123 |
0.75% |
| 2026-08-26 |
002025 |
广发聚盛混合A |
1.6482 |
1.7832 |
1.6457 |
1.7807 |
0.0025 |
0.15% |
| 2026-08-25 |
002025 |
广发聚盛混合A |
1.6457 |
1.7807 |
1.6458 |
1.7808 |
-0.0001 |
-0.01% |
| 2026-08-24 |
002025 |
广发聚盛混合A |
1.6458 |
1.7808 |
1.6513 |
1.7863 |
-0.0055 |
-0.33% |
| 2026-08-21 |
002025 |
广发聚盛混合A |
1.6513 |
1.7863 |
1.6496 |
1.7846 |
0.0017 |
0.10% |
| 2026-08-20 |
002025 |
广发聚盛混合A |
1.6496 |
1.7846 |
1.6432 |
1.7782 |
0.0064 |
0.39% |
| 2026-08-19 |
002025 |
广发聚盛混合A |
1.6432 |
1.7782 |
1.6659 |
1.8009 |
-0.0227 |
-1.36% |
| 2026-08-18 |
002025 |
广发聚盛混合A |
1.6659 |
1.8009 |
1.6727 |
1.8077 |
-0.0068 |
-0.41% |
| 2026-08-17 |
002025 |
广发聚盛混合A |
1.6727 |
1.8077 |
1.6578 |
1.7928 |
0.0149 |
0.90% |
| 2026-08-14 |
002025 |
广发聚盛混合A |
1.6578 |
1.7928 |
1.6528 |
1.7878 |
0.0050 |
0.30% |
| 2026-08-13 |
002025 |
广发聚盛混合A |
1.6528 |
1.7878 |
1.6569 |
1.7919 |
-0.0041 |
-0.25% |
|
|
| 2026-08-12 |
002025 |
广发聚盛混合A |
1.6569 |
1.7919 |
1.6517 |
1.7867 |
0.0052 |
0.31% |
| 2026-08-11 |
002025 |
广发聚盛混合A |
1.6517 |
1.7867 |
1.6614 |
1.7964 |
-0.0097 |
-0.58% |
| 2026-08-10 |
002025 |
广发聚盛混合A |
1.6614 |
1.7964 |
1.6557 |
1.7907 |
0.0057 |
0.34% |
| 2026-08-07 |
002025 |
广发聚盛混合A |
1.6557 |
1.7907 |
1.6442 |
1.7792 |
0.0115 |
0.70% |
| 2026-08-06 |
002025 |
广发聚盛混合A |
1.6442 |
1.7792 |
1.6415 |
1.7765 |
0.0027 |
0.16% |
| 2026-08-05 |
002025 |
广发聚盛混合A |
1.6415 |
1.7765 |
1.6269 |
1.7619 |
0.0146 |
0.90% |
| 2026-08-04 |
002025 |
广发聚盛混合A |
1.6269 |
1.7619 |
1.6186 |
1.7536 |
0.0083 |
0.51% |
| 2026-08-03 |
002025 |
广发聚盛混合A |
1.6186 |
1.7536 |
1.6225 |
1.7575 |
-0.0039 |
-0.24% |
| 2026-07-31 |
002025 |
广发聚盛混合A |
1.6225 |
1.7575 |
1.6159 |
1.7509 |
0.0066 |
0.41% |
| 2026-07-30 |
002025 |
广发聚盛混合A |
1.6159 |
1.7509 |
1.6245 |
1.7595 |
-0.0086 |
-0.53% |
| 2026-07-29 |
002025 |
广发聚盛混合A |
1.6245 |
1.7595 |
1.6193 |
1.7543 |
0.0052 |
0.32% |
| 2026-07-28 |
002025 |
广发聚盛混合A |
1.6193 |
1.7543 |
1.6339 |
1.7689 |
-0.0146 |
-0.89% |
| 2026-07-27 |
002025 |
广发聚盛混合A |
1.6339 |
1.7689 |
1.6137 |
1.7487 |
0.0202 |
1.25% |
| 2026-07-24 |
002025 |
广发聚盛混合A |
1.6137 |
1.7487 |
1.6251 |
1.7601 |
-0.0114 |
-0.70% |
| 2026-07-23 |
002025 |
广发聚盛混合A |
1.6251 |
1.7601 |
1.6253 |
1.7603 |
-0.0002 |
-0.01% |
| 2026-07-22 |
002025 |
广发聚盛混合A |
1.6253 |
1.7603 |
1.6308 |
1.7658 |
-0.0055 |
-0.34% |
| 2026-07-21 |
002025 |
广发聚盛混合A |
1.6308 |
1.7658 |
1.6137 |
1.7487 |
0.0171 |
1.06% |
| 2026-07-20 |
002025 |
广发聚盛混合A |
1.6137 |
1.7487 |
1.6103 |
1.7453 |
0.0034 |
0.21% |
| 2026-07-17 |
002025 |
广发聚盛混合A |
1.6103 |
1.7453 |
1.6342 |
1.7692 |
-0.0239 |
-1.46% |
| 2026-07-16 |
002025 |
广发聚盛混合A |
1.6342 |
1.7692 |
1.6530 |
1.7880 |
-0.0188 |
-1.14% |
| 2026-07-15 |
002025 |
广发聚盛混合A |
1.6530 |
1.7880 |
1.6573 |
1.7923 |
-0.0043 |
-0.26% |
| 2026-07-14 |
002025 |
广发聚盛混合A |
1.6573 |
1.7923 |
1.6508 |
1.7858 |
0.0065 |
0.39% |
| 2026-07-13 |
002025 |
广发聚盛混合A |
1.6508 |
1.7858 |
1.6686 |
1.8036 |
-0.0178 |
-1.07% |
| 2026-07-10 |
002025 |
广发聚盛混合A |
1.6686 |
1.8036 |
1.6737 |
1.8087 |
-0.0051 |
-0.30% |
| 2026-07-09 |
002025 |
广发聚盛混合A |
1.6737 |
1.8087 |
1.6584 |
1.7934 |
0.0153 |
0.92% |
| 2026-07-08 |
002025 |
广发聚盛混合A |
1.6584 |
1.7934 |
1.6657 |
1.8007 |
-0.0073 |
-0.44% |
| 2026-07-07 |
002025 |
广发聚盛混合A |
1.6657 |
1.8007 |
1.6769 |
1.8119 |
-0.0112 |
-0.67% |
| 2026-07-06 |
002025 |
广发聚盛混合A |
1.6769 |
1.8119 |
1.6819 |
1.8169 |
-0.0050 |
-0.30% |
| 2026-07-03 |
002025 |
广发聚盛混合A |
1.6819 |
1.8169 |
1.6716 |
1.8066 |
0.0103 |
0.62% |
| 2026-07-02 |
002025 |
广发聚盛混合A |
1.6716 |
1.8066 |
1.6844 |
1.8194 |
-0.0128 |
-0.76% |
| 2026-07-01 |
002025 |
广发聚盛混合A |
1.6844 |
1.8194 |
1.6813 |
1.8163 |
0.0031 |
0.18% |
| 2026-06-30 |
002025 |
广发聚盛混合A |
1.6813 |
1.8163 |
1.6674 |
1.8024 |
0.0139 |
0.83% |
| 2026-06-29 |
002025 |
广发聚盛混合A |
1.6674 |
1.8024 |
1.6630 |
1.7980 |
0.0044 |
0.26% |
| 2026-06-26 |
002025 |
广发聚盛混合A |
1.6630 |
1.7980 |
1.6765 |
1.8115 |
-0.0135 |
-0.81% |
| 2026-06-25 |
002025 |
广发聚盛混合A |
1.6765 |
1.8115 |
1.6705 |
1.8055 |
0.0060 |
0.36% |
| 2026-06-24 |
002025 |
广发聚盛混合A |
1.6705 |
1.8055 |
1.6629 |
1.7979 |
0.0076 |
0.46% |
| 2026-06-23 |
002025 |
广发聚盛混合A |
1.6629 |
1.7979 |
1.6748 |
1.8098 |
-0.0119 |
-0.71% |
| 2026-06-22 |
002025 |
广发聚盛混合A |
1.6748 |
1.8098 |
1.6644 |
1.7994 |
0.0104 |
0.62% |
| 2026-06-18 |
002025 |
广发聚盛混合A |
1.6644 |
1.7994 |
1.6638 |
1.7988 |
0.0006 |
0.04% |
| 2026-06-17 |
002025 |
广发聚盛混合A |
1.6638 |
1.7988 |
1.6558 |
1.7908 |
0.0080 |
0.48% |
| 2026-06-16 |
002025 |
广发聚盛混合A |
1.6558 |
1.7908 |
1.6551 |
1.7901 |
0.0007 |
0.04% |
| 2026-06-15 |
002025 |
广发聚盛混合A |
1.6551 |
1.7901 |
1.6496 |
1.7846 |
0.0055 |
0.33% |
| 2026-06-12 |
002025 |
广发聚盛混合A |
1.6496 |
1.7846 |
1.6293 |
1.7643 |
0.0203 |
1.25% |
| 2026-06-11 |
002025 |
广发聚盛混合A |
1.6293 |
1.7643 |
1.6262 |
1.7612 |
0.0031 |
0.19% |
| 2026-06-10 |
002025 |
广发聚盛混合A |
1.6262 |
1.7612 |
1.6379 |
1.7729 |
-0.0117 |
-0.71% |
| 2026-06-09 |
002025 |
广发聚盛混合A |
1.6379 |
1.7729 |
1.6246 |
1.7596 |
0.0133 |
0.82% |
| 2026-06-08 |
002025 |
广发聚盛混合A |
1.6246 |
1.7596 |
1.6420 |
1.7770 |
-0.0174 |
-1.06% |
| 2026-06-05 |
002025 |
广发聚盛混合A |
1.6420 |
1.7770 |
1.6508 |
1.7858 |
-0.0088 |
-0.53% |
| 2026-06-04 |
002025 |
广发聚盛混合A |
1.6508 |
1.7858 |
1.6521 |
1.7871 |
-0.0013 |
-0.08% |
| 2026-06-03 |
002025 |
广发聚盛混合A |
1.6521 |
1.7871 |
1.6499 |
1.7849 |
0.0022 |
0.13% |
| 2026-06-02 |
002025 |
广发聚盛混合A |
1.6499 |
1.7849 |
1.6481 |
1.7831 |
0.0018 |
0.11% |
| 2026-06-01 |
002025 |
广发聚盛混合A |
1.6481 |
1.7831 |
1.6550 |
1.7900 |
-0.0069 |
-0.42% |
| 2026-05-29 |
002025 |
广发聚盛混合A |
1.6550 |
1.7900 |
1.6678 |
1.8028 |
-0.0128 |
-0.77% |
| 2026-05-28 |
002025 |
广发聚盛混合A |
1.6678 |
1.8028 |
1.6586 |
1.7936 |
0.0092 |
0.55% |
| 2026-05-27 |
002025 |
广发聚盛混合A |
1.6586 |
1.7936 |
1.6700 |
1.8050 |
-0.0114 |
-0.68% |
| 2026-05-26 |
002025 |
广发聚盛混合A |
1.6700 |
1.8050 |
1.6759 |
1.8109 |
-0.0059 |
-0.35% |
| 2026-05-25 |
002025 |
广发聚盛混合A |
1.6759 |
1.8109 |
1.6739 |
1.8089 |
0.0020 |
0.12% |
| 2026-05-22 |
002025 |
广发聚盛混合A |
1.6739 |
1.8089 |
1.6707 |
1.8057 |
0.0032 |
0.19% |
| 2026-05-21 |
002025 |
广发聚盛混合A |
1.6707 |
1.8057 |
1.6843 |
1.8193 |
-0.0136 |
-0.81% |
| 2026-05-20 |
002025 |
广发聚盛混合A |
1.6843 |
1.8193 |
1.6845 |
1.8195 |
-0.0002 |
-0.01% |
| 2026-05-19 |
002025 |
广发聚盛混合A |
1.6845 |
1.8195 |
1.6752 |
1.8102 |
0.0093 |
0.56% |
| 2026-05-18 |
002025 |
广发聚盛混合A |
1.6752 |
1.8102 |
1.6753 |
1.8103 |
-0.0001 |
-0.01% |
| 2026-05-15 |
002025 |
广发聚盛混合A |
1.6753 |
1.8103 |
1.6772 |
1.8122 |
-0.0019 |
-0.11% |
| 2026-05-14 |
002025 |
广发聚盛混合A |
1.6772 |
1.8122 |
1.6981 |
1.8331 |
-0.0209 |
-1.23% |
| 2026-05-13 |
002025 |
广发聚盛混合A |
1.6981 |
1.8331 |
1.6895 |
1.8245 |
0.0086 |
0.51% |
| 2026-05-12 |
002025 |
广发聚盛混合A |
1.6895 |
1.8245 |
1.6959 |
1.8309 |
-0.0064 |
-0.38% |
| 2026-05-11 |
002025 |
广发聚盛混合A |
1.6959 |
1.8309 |
1.6933 |
1.8283 |
0.0026 |
0.15% |
| 2026-05-08 |
002025 |
广发聚盛混合A |
1.6933 |
1.8283 |
1.6826 |
1.8176 |
0.0107 |
0.64% |
| 2026-04-30 |
002025 |
广发聚盛混合A |
1.6523 |
1.7873 |
1.6466 |
1.7816 |
0.0057 |
0.35% |
| 2026-04-29 |
002025 |
广发聚盛混合A |
1.6466 |
1.7816 |
1.6371 |
1.7721 |
0.0095 |
0.58% |
| 2026-04-28 |
002025 |
广发聚盛混合A |
1.6371 |
1.7721 |
1.6458 |
1.7808 |
-0.0087 |
-0.53% |
| 2026-04-27 |
002025 |
广发聚盛混合A |
1.6458 |
1.7808 |
1.6502 |
1.7852 |
-0.0044 |
-0.27% |
| 2026-04-24 |
002025 |
广发聚盛混合A |
1.6502 |
1.7852 |
1.6574 |
1.7924 |
-0.0072 |
-0.43% |
| 2026-04-23 |
002025 |
广发聚盛混合A |
1.6574 |
1.7924 |
1.6604 |
1.7954 |
-0.0030 |
-0.18% |
| 2026-04-22 |
002025 |
广发聚盛混合A |
1.6604 |
1.7954 |
1.6537 |
1.7887 |
0.0067 |
0.41% |
| 2026-04-21 |
002025 |
广发聚盛混合A |
1.6537 |
1.7887 |
1.6626 |
1.7976 |
-0.0089 |
-0.54% |
| 2026-04-20 |
002025 |
广发聚盛混合A |
1.6626 |
1.7976 |
1.6558 |
1.7908 |
0.0068 |
0.41% |
| 2026-04-17 |
002025 |
广发聚盛混合A |
1.6558 |
1.7908 |
1.6554 |
1.7904 |
0.0004 |
0.02% |
| 2026-04-16 |
002025 |
广发聚盛混合A |
1.6554 |
1.7904 |
1.6435 |
1.7785 |
0.0119 |
0.72% |
| 2026-04-15 |
002025 |
广发聚盛混合A |
1.6435 |
1.7785 |
1.6456 |
1.7806 |
-0.0021 |
-0.13% |
| 2026-04-14 |
002025 |
广发聚盛混合A |
1.6456 |
1.7806 |
1.6364 |
1.7714 |
0.0092 |
0.56% |
| 2026-04-13 |
002025 |
广发聚盛混合A |
1.6364 |
1.7714 |
1.6368 |
1.7718 |
-0.0004 |
-0.02% |
| 2026-04-10 |
002025 |
广发聚盛混合A |
1.6368 |
1.7718 |
1.6353 |
1.7703 |
0.0015 |
0.09% |
| 2026-04-09 |
002025 |
广发聚盛混合A |
1.6353 |
1.7703 |
1.6414 |
1.7764 |
-0.0061 |
-0.37% |
| 2026-04-08 |
002025 |
广发聚盛混合A |
1.6414 |
1.7764 |
1.6153 |
1.7503 |
0.0261 |
1.62% |
| 2026-04-07 |
002025 |
广发聚盛混合A |
1.6153 |
1.7503 |
1.6167 |
1.7517 |
-0.0014 |
-0.09% |
| 2026-04-03 |
002025 |
广发聚盛混合A |
1.6167 |
1.7517 |
1.6222 |
1.7572 |
-0.0055 |
-0.34% |
| 2026-04-02 |
002025 |
广发聚盛混合A |
1.6222 |
1.7572 |
1.6309 |
1.7659 |
-0.0087 |
-0.53% |
| 2026-04-01 |
002025 |
广发聚盛混合A |
1.6309 |
1.7659 |
1.6209 |
1.7559 |
0.0100 |
0.62% |
| 2026-03-31 |
002025 |
广发聚盛混合A |
1.6209 |
1.7559 |
1.6292 |
1.7642 |
-0.0083 |
-0.51% |
| 2026-03-30 |
002025 |
广发聚盛混合A |
1.6292 |
1.7642 |
1.6315 |
1.7665 |
-0.0023 |
-0.14% |
| 2026-03-27 |
002025 |
广发聚盛混合A |
1.6315 |
1.7665 |
1.6249 |
1.7599 |
0.0066 |
0.41% |
| 2026-03-26 |
002025 |
广发聚盛混合A |
1.6249 |
1.7599 |
1.6370 |
1.7720 |
-0.0121 |
-0.74% |
| 2026-03-25 |
002025 |
广发聚盛混合A |
1.6370 |
1.7720 |
1.6246 |
1.7596 |
0.0124 |
0.76% |
| 2026-03-24 |
002025 |
广发聚盛混合A |
1.6246 |
1.7596 |
1.6114 |
1.7464 |
0.0132 |
0.82% |
| 2026-03-23 |
002025 |
广发聚盛混合A |
1.6114 |
1.7464 |
1.6381 |
1.7731 |
-0.0267 |
-1.63% |
| 2026-03-20 |
002025 |
广发聚盛混合A |
1.6381 |
1.7731 |
1.6501 |
1.7851 |
-0.0120 |
-0.73% |
| 2026-03-19 |
002025 |
广发聚盛混合A |
1.6501 |
1.7851 |
1.6654 |
1.8004 |
-0.0153 |
-0.92% |
| 2026-03-18 |
002025 |
广发聚盛混合A |
1.6654 |
1.8004 |
1.6593 |
1.7943 |
0.0061 |
0.37% |
| 2026-03-17 |
002025 |
广发聚盛混合A |
1.6593 |
1.7943 |
1.6696 |
1.8046 |
-0.0103 |
-0.62% |
| 2026-03-16 |
002025 |
广发聚盛混合A |
1.6696 |
1.8046 |
1.6716 |
1.8066 |
-0.0020 |
-0.12% |
| 2026-03-13 |
002025 |
广发聚盛混合A |
1.6716 |
1.8066 |
1.6819 |
1.8169 |
-0.0103 |
-0.61% |
| 2026-03-12 |
002025 |
广发聚盛混合A |
1.6819 |
1.8169 |
1.6917 |
1.8267 |
-0.0098 |
-0.58% |
| 2026-03-11 |
002025 |
广发聚盛混合A |
1.6917 |
1.8267 |
1.6982 |
1.8332 |
-0.0065 |
-0.38% |
| 2026-03-10 |
002025 |
广发聚盛混合A |
1.6982 |
1.8332 |
1.6895 |
1.8245 |
0.0087 |
0.51% |
| 2026-03-09 |
002025 |
广发聚盛混合A |
1.6895 |
1.8245 |
1.6963 |
1.8313 |
-0.0068 |
-0.40% |
| 2026-03-06 |
002025 |
广发聚盛混合A |
1.6963 |
1.8313 |
1.6871 |
1.8221 |
0.0092 |
0.55% |
| 2026-03-05 |
002025 |
广发聚盛混合A |
1.6871 |
1.8221 |
1.6847 |
1.8197 |
0.0024 |
0.14% |
| 2026-03-04 |
002025 |
广发聚盛混合A |
1.6847 |
1.8197 |
1.6832 |
1.8182 |
0.0015 |
0.09% |
| 2026-03-03 |
002025 |
广发聚盛混合A |
1.6832 |
1.8182 |
1.7145 |
1.8495 |
-0.0313 |
-1.83% |
| 2026-03-02 |
002025 |
广发聚盛混合A |
1.7145 |
1.8495 |
1.7106 |
1.8456 |
0.0039 |
0.23% |
| 2026-02-27 |
002025 |
广发聚盛混合A |
1.7106 |
1.8456 |
1.7111 |
1.8461 |
-0.0005 |
-0.03% |
| 2026-02-26 |
002025 |
广发聚盛混合A |
1.7111 |
1.8461 |
1.7047 |
1.8397 |
0.0064 |
0.38% |
| 2026-02-25 |
002025 |
广发聚盛混合A |
1.7047 |
1.8397 |
1.7034 |
1.8384 |
0.0013 |
0.08% |
| 2026-02-24 |
002025 |
广发聚盛混合A |
1.7034 |
1.8384 |
1.6987 |
1.8337 |
0.0047 |
0.28% |
| 2026-02-13 |
002025 |
广发聚盛混合A |
1.6987 |
1.8337 |
1.6982 |
1.8332 |
0.0005 |
0.03% |
| 2026-02-12 |
002025 |
广发聚盛混合A |
1.6982 |
1.8332 |
1.6930 |
1.8280 |
0.0052 |
0.31% |
| 2026-02-11 |
002025 |
广发聚盛混合A |
1.6930 |
1.8280 |
1.7017 |
1.8367 |
-0.0087 |
-0.51% |
| 2026-02-10 |
002025 |
广发聚盛混合A |
1.7017 |
1.8367 |
1.6995 |
1.8345 |
0.0022 |
0.13% |
| 2026-02-09 |
002025 |
广发聚盛混合A |
1.6995 |
1.8345 |
1.6938 |
1.8288 |
0.0057 |
0.34% |
| 2026-02-06 |
002025 |
广发聚盛混合A |
1.6938 |
1.8288 |
1.7021 |
1.8371 |
-0.0083 |
-0.49% |
| 2026-02-05 |
002025 |
广发聚盛混合A |
1.7021 |
1.8371 |
1.7018 |
1.8368 |
0.0003 |
0.02% |
| 2026-02-04 |
002025 |
广发聚盛混合A |
1.7018 |
1.8368 |
1.6929 |
1.8279 |
0.0089 |
0.53% |
| 2026-02-03 |
002025 |
广发聚盛混合A |
1.6929 |
1.8279 |
1.6748 |
1.8098 |
0.0181 |
1.08% |
| 2026-02-02 |
002025 |
广发聚盛混合A |
1.6748 |
1.8098 |
1.6878 |
1.8228 |
-0.0130 |
-0.77% |
| 2026-01-30 |
002025 |
广发聚盛混合A |
1.6878 |
1.8228 |
1.6988 |
1.8338 |
-0.0110 |
-0.65% |
| 2026-01-29 |
002025 |
广发聚盛混合A |
1.6988 |
1.8338 |
1.7016 |
1.8366 |
-0.0028 |
-0.16% |
| 2026-01-28 |
002025 |
广发聚盛混合A |
1.7016 |
1.8366 |
1.7059 |
1.8409 |
-0.0043 |
-0.25% |
| 2026-01-27 |
002025 |
广发聚盛混合A |
1.7059 |
1.8409 |
1.6979 |
1.8329 |
0.0080 |
0.47% |
| 2026-01-26 |
002025 |
广发聚盛混合A |
1.6979 |
1.8329 |
1.7156 |
1.8506 |
-0.0177 |
-1.03% |
| 2026-01-23 |
002025 |
广发聚盛混合A |
1.7156 |
1.8506 |
1.7119 |
1.8469 |
0.0037 |
0.22% |
| 2026-01-22 |
002025 |
广发聚盛混合A |
1.7119 |
1.8469 |
1.6989 |
1.8339 |
0.0130 |
0.77% |
| 2026-01-21 |
002025 |
广发聚盛混合A |
1.6989 |
1.8339 |
1.6927 |
1.8277 |
0.0062 |
0.37% |
| 2026-01-20 |
002025 |
广发聚盛混合A |
1.6927 |
1.8277 |
1.6962 |
1.8312 |
-0.0035 |
-0.21% |
| 2026-01-19 |
002025 |
广发聚盛混合A |
1.6962 |
1.8312 |
1.6850 |
1.8200 |
0.0112 |
0.66% |
| 2026-01-16 |
002025 |
广发聚盛混合A |
1.6850 |
1.8200 |
1.6940 |
1.8290 |
-0.0090 |
-0.53% |
| 2026-01-15 |
002025 |
广发聚盛混合A |
1.6940 |
1.8290 |
1.7051 |
1.8401 |
-0.0111 |
-0.65% |
| 2026-01-14 |
002025 |
广发聚盛混合A |
1.7051 |
1.8401 |
1.6971 |
1.8321 |
0.0080 |
0.47% |
| 2026-01-13 |
002025 |
广发聚盛混合A |
1.6971 |
1.8321 |
1.7176 |
1.8526 |
-0.0205 |
-1.19% |
| 2026-01-12 |
002025 |
广发聚盛混合A |
1.7176 |
1.8526 |
1.6983 |
1.8333 |
0.0193 |
1.14% |
| 2026-01-09 |
002025 |
广发聚盛混合A |
1.6983 |
1.8333 |
1.6878 |
1.8228 |
0.0105 |
0.62% |
| 2026-01-08 |
002025 |
广发聚盛混合A |
1.6878 |
1.8228 |
1.6726 |
1.8076 |
0.0152 |
0.91% |
| 2026-01-07 |
002025 |
广发聚盛混合A |
1.6726 |
1.8076 |
1.6760 |
1.8110 |
-0.0034 |
-0.20% |
| 2026-01-06 |
002025 |
广发聚盛混合A |
1.6760 |
1.8110 |
1.6619 |
1.7969 |
0.0141 |
0.85% |
| 2026-01-05 |
002025 |
广发聚盛混合A |
1.6619 |
1.7969 |
1.6579 |
1.7929 |
0.0040 |
0.24% |
| 2025-12-31 |
002025 |
广发聚盛混合A |
1.6579 |
1.7929 |
1.6554 |
1.7904 |
0.0025 |
0.15% |
| 2025-12-30 |
002025 |
广发聚盛混合A |
1.6554 |
1.7904 |
1.6569 |
1.7919 |
-0.0015 |
-0.09% |
| 2025-12-29 |
002025 |
广发聚盛混合A |
1.6569 |
1.7919 |
1.6563 |
1.7913 |
0.0006 |
0.04% |
| 2025-12-26 |
002025 |
广发聚盛混合A |
1.6563 |
1.7913 |
1.6544 |
1.7894 |
0.0019 |
0.11% |
| 2025-12-25 |
002025 |
广发聚盛混合A |
1.6544 |
1.7894 |
1.6435 |
1.7785 |
0.0109 |
0.66% |
| 2025-12-24 |
002025 |
广发聚盛混合A |
1.6435 |
1.7785 |
1.6337 |
1.7687 |
0.0098 |
0.60% |
| 2025-12-23 |
002025 |
广发聚盛混合A |
1.6337 |
1.7687 |
1.6405 |
1.7755 |
-0.0068 |
-0.41% |
| 2025-12-22 |
002025 |
广发聚盛混合A |
1.6405 |
1.7755 |
1.6405 |
1.7755 |
0.0000 |
0.00% |
| 2025-12-19 |
002025 |
广发聚盛混合A |
1.6405 |
1.7755 |
1.6316 |
1.7666 |
0.0089 |
0.55% |
| 2025-12-18 |
002025 |
广发聚盛混合A |
1.6316 |
1.7666 |
1.6303 |
1.7653 |
0.0013 |
0.08% |
| 2025-12-17 |
002025 |
广发聚盛混合A |
1.6303 |
1.7653 |
1.6297 |
1.7647 |
0.0006 |
0.04% |
| 2025-12-16 |
002025 |
广发聚盛混合A |
1.6297 |
1.7647 |
1.6370 |
1.7720 |
-0.0073 |
-0.45% |
| 2025-12-15 |
002025 |
广发聚盛混合A |
1.6370 |
1.7720 |
1.6378 |
1.7728 |
-0.0008 |
-0.05% |
| 2025-12-12 |
002025 |
广发聚盛混合A |
1.6378 |
1.7728 |
1.6339 |
1.7689 |
0.0039 |
0.24% |
| 2025-12-11 |
002025 |
广发聚盛混合A |
1.6339 |
1.7689 |
1.6369 |
1.7719 |
-0.0030 |
-0.18% |
| 2025-12-10 |
002025 |
广发聚盛混合A |
1.6369 |
1.7719 |
1.6359 |
1.7709 |
0.0010 |
0.06% |
| 2025-12-09 |
002025 |
广发聚盛混合A |
1.6359 |
1.7709 |
1.6400 |
1.7750 |
-0.0041 |
-0.25% |
| 2025-12-08 |
002025 |
广发聚盛混合A |
1.6400 |
1.7750 |
1.6361 |
1.7711 |
0.0039 |
0.24% |
| 2025-12-05 |
002025 |
广发聚盛混合A |
1.6361 |
1.7711 |
1.6294 |
1.7644 |
0.0067 |
0.41% |
| 2025-12-04 |
002025 |
广发聚盛混合A |
1.6294 |
1.7644 |
1.6307 |
1.7657 |
-0.0013 |
-0.08% |
| 2025-12-03 |
002025 |
广发聚盛混合A |
1.6307 |
1.7657 |
1.6349 |
1.7699 |
-0.0042 |
-0.26% |
| 2025-12-02 |
002025 |
广发聚盛混合A |
1.6349 |
1.7699 |
1.6389 |
1.7739 |
-0.0040 |
-0.24% |
| 2025-12-01 |
002025 |
广发聚盛混合A |
1.6389 |
1.7739 |
1.6379 |
1.7729 |
0.0010 |
0.06% |
| 2025-11-28 |
002025 |
广发聚盛混合A |
1.6379 |
1.7729 |
1.6313 |
1.7663 |
0.0066 |
0.40% |
| 2025-11-27 |
002025 |
广发聚盛混合A |
1.6313 |
1.7663 |
1.6334 |
1.7684 |
-0.0021 |
-0.13% |
| 2025-11-26 |
002025 |
广发聚盛混合A |
1.6334 |
1.7684 |
1.6374 |
1.7724 |
-0.0040 |
-0.24% |
| 2025-11-25 |
002025 |
广发聚盛混合A |
1.6374 |
1.7724 |
1.6378 |
1.7728 |
-0.0004 |
-0.02% |
| 2025-11-24 |
002025 |
广发聚盛混合A |
1.6378 |
1.7728 |
1.6293 |
1.7643 |
0.0085 |
0.52% |
| 2025-11-21 |
002025 |
广发聚盛混合A |
1.6293 |
1.7643 |
1.6380 |
1.7730 |
-0.0087 |
-0.53% |
| 2025-11-20 |
002025 |
广发聚盛混合A |
1.6380 |
1.7730 |
1.6423 |
1.7773 |
-0.0043 |
-0.26% |
| 2025-11-19 |
002025 |
广发聚盛混合A |
1.6423 |
1.7773 |
1.6416 |
1.7766 |
0.0007 |
0.04% |
| 2025-11-18 |
002025 |
广发聚盛混合A |
1.6416 |
1.7766 |
1.6477 |
1.7827 |
-0.0061 |
-0.37% |
| 2025-11-17 |
002025 |
广发聚盛混合A |
1.6477 |
1.7827 |
1.6488 |
1.7838 |
-0.0011 |
-0.07% |
| 2025-11-14 |
002025 |
广发聚盛混合A |
1.6488 |
1.7838 |
1.6539 |
1.7889 |
-0.0051 |
-0.31% |
| 2025-11-13 |
002025 |
广发聚盛混合A |
1.6539 |
1.7889 |
1.6500 |
1.7850 |
0.0039 |
0.24% |
| 2025-11-12 |
002025 |
广发聚盛混合A |
1.6500 |
1.7850 |
1.6543 |
1.7893 |
-0.0043 |
-0.26% |
| 2025-11-11 |
002025 |
广发聚盛混合A |
1.6543 |
1.7893 |
1.6560 |
1.7910 |
-0.0017 |
-0.10% |
| 2025-11-10 |
002025 |
广发聚盛混合A |
1.6560 |
1.7910 |
1.6534 |
1.7884 |
0.0026 |
0.16% |
| 2025-11-07 |
002025 |
广发聚盛混合A |
1.6534 |
1.7884 |
1.6562 |
1.7912 |
-0.0028 |
-0.17% |
| 2025-11-06 |
002025 |
广发聚盛混合A |
1.6562 |
1.7912 |
1.6497 |
1.7847 |
0.0065 |
0.39% |
| 2025-11-05 |
002025 |
广发聚盛混合A |
1.6497 |
1.7847 |
1.6505 |
1.7855 |
-0.0008 |
-0.05% |
| 2025-11-04 |
002025 |
广发聚盛混合A |
1.6505 |
1.7855 |
1.6574 |
1.7924 |
-0.0069 |
-0.42% |
| 2025-11-03 |
002025 |
广发聚盛混合A |
1.6574 |
1.7924 |
1.6571 |
1.7921 |
0.0003 |
0.02% |
| 2025-10-31 |
002025 |
广发聚盛混合A |
1.6571 |
1.7921 |
1.6555 |
1.7905 |
0.0016 |
0.10% |
| 2025-10-30 |
002025 |
广发聚盛混合A |
1.6555 |
1.7905 |
1.6610 |
1.7960 |
-0.0055 |
-0.33% |
| 2025-10-29 |
002025 |
广发聚盛混合A |
1.6610 |
1.7960 |
1.6564 |
1.7914 |
0.0046 |
0.28% |
| 2025-10-28 |
002025 |
广发聚盛混合A |
1.6564 |
1.7914 |
1.6584 |
1.7934 |
-0.0020 |
-0.12% |
| 2025-10-27 |
002025 |
广发聚盛混合A |
1.6584 |
1.7934 |
1.6557 |
1.7907 |
0.0027 |
0.16% |
| 2025-10-24 |
002025 |
广发聚盛混合A |
1.6557 |
1.7907 |
1.6526 |
1.7876 |
0.0031 |
0.19% |
| 2025-10-23 |
002025 |
广发聚盛混合A |
1.6526 |
1.7876 |
1.6515 |
1.7865 |
0.0011 |
0.07% |
| 2025-10-22 |
002025 |
广发聚盛混合A |
1.6515 |
1.7865 |
1.6537 |
1.7887 |
-0.0022 |
-0.13% |
| 2025-10-21 |
002025 |
广发聚盛混合A |
1.6537 |
1.7887 |
1.6503 |
1.7853 |
0.0034 |
0.21% |
| 2025-10-20 |
002025 |
广发聚盛混合A |
1.6503 |
1.7853 |
1.6489 |
1.7839 |
0.0014 |
0.08% |
| 2025-10-17 |
002025 |
广发聚盛混合A |
1.6489 |
1.7839 |
1.6629 |
1.7979 |
-0.0140 |
-0.84% |
| 2025-10-16 |
002025 |
广发聚盛混合A |
1.6629 |
1.7979 |
1.6623 |
1.7973 |
0.0006 |
0.04% |
| 2025-10-15 |
002025 |
广发聚盛混合A |
1.6623 |
1.7973 |
1.6573 |
1.7923 |
0.0050 |
0.30% |
| 2025-10-14 |
002025 |
广发聚盛混合A |
1.6573 |
1.7923 |
1.6660 |
1.8010 |
-0.0087 |
-0.52% |
| 2025-10-13 |
002025 |
广发聚盛混合A |
1.6660 |
1.8010 |
1.6634 |
1.7984 |
0.0026 |
0.16% |
| 2025-10-10 |
002025 |
广发聚盛混合A |
1.6634 |
1.7984 |
1.6708 |
1.8058 |
-0.0074 |
-0.44% |
| 2025-10-09 |
002025 |
广发聚盛混合A |
1.6708 |
1.8058 |
1.6637 |
1.7987 |
0.0071 |
0.43% |
| 2025-09-30 |
002025 |
广发聚盛混合A |
1.6637 |
1.7987 |
1.6526 |
1.7876 |
0.0111 |
0.67% |
| 2025-09-29 |
002025 |
广发聚盛混合A |
1.6526 |
1.7876 |
1.6468 |
1.7818 |
0.0058 |
0.35% |
| 2025-09-26 |
002025 |
广发聚盛混合A |
1.6468 |
1.7818 |
1.6474 |
1.7824 |
-0.0006 |
-0.04% |
| 2025-09-25 |
002025 |
广发聚盛混合A |
1.6474 |
1.7824 |
1.6440 |
1.7790 |
0.0034 |
0.21% |
| 2025-09-24 |
002025 |
广发聚盛混合A |
1.6440 |
1.7790 |
1.6371 |
1.7721 |
0.0069 |
0.42% |
| 2025-09-23 |
002025 |
广发聚盛混合A |
1.6371 |
1.7721 |
1.6415 |
1.7765 |
-0.0044 |
-0.27% |
| 2025-09-22 |
002025 |
广发聚盛混合A |
1.6415 |
1.7765 |
1.6408 |
1.7758 |
0.0007 |
0.04% |
| 2025-09-19 |
002025 |
广发聚盛混合A |
1.6408 |
1.7758 |
1.6387 |
1.7737 |
0.0021 |
0.13% |
| 2025-09-18 |
002025 |
广发聚盛混合A |
1.6387 |
1.7737 |
1.6452 |
1.7802 |
-0.0065 |
-0.40% |
| 2025-09-17 |
002025 |
广发聚盛混合A |
1.6452 |
1.7802 |
1.6418 |
1.7768 |
0.0034 |
0.21% |
