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广发聚宝混合基金净值查询,001189基金今天净值,历史净值天天查
发布时间:2019-06-10 18:32   文章栏目:古文化   浏览次数:

        

        

        
        
        
        
        
        
        介绍的最新净值0.0050 0.42%2019-05-10
        
        车载实时评价(仅供参考)1.1847-0.0003 -0.0238%2019-05-13 15:04:58
  • 累计净值:
  • 使成为日期:2015-04-09
  • 基金典型:混合型
  • 使被安排好分配物:亿份
  • 干事:广发基金
  • 比来命运:亿
        
         将近刻,广发聚宝混合(001189)基金累计产额
净值日期基金编码基金指定最新单位净值比来累计净值上一单位净值前期累计净值日增长值当天曲线上升斜率
2019-05-10001189广发聚宝混合1.18501.18501.18001.18000.00500.4200%
2019-05-09001189广发聚宝混合1.18001.18001.18301.1830-0.0030-0.2536%
2019-05-08001189广发聚宝混合1.18301.18301.18501.1850-0.0020-0.1700%
2019-05-07001189广发聚宝混合1.18501.18501.18201.18200.00300.2538%
2019-05-06001189广发聚宝混合1.18201.18201.18901.1890-0.0070-0.5900%
2019-04-30001189广发聚宝混合1.18901.18901.18901.18900.00000.0000%
2019-04-29001189广发聚宝混合1.18901.18901.18601.18600.00300.2500%
2019-04-26001189广发聚宝混合1.18601.18601.18801.1880-0.0020-0.1700%
2019-04-25001189广发聚宝混合1.18801.1880-0.0030-0.2500%
2019-04-24001189广发聚宝混合1.18901.18900.00200.1700%
2019-04-23001189广发聚宝混合1.18901.18901.18901.18900.00000.0000%
2019-04-22001189广发聚宝混合1.18901.18901.19301.1930-0.0040-0.3400%
2019-04-19001189广发聚宝混合1.19301.19301.19001.19000.00300.2500%
2019-04-18001189广发聚宝混合1.19001.19001.19301.1930-0.0030-0.2500%
2019-04-17001189广发聚宝混合1.19301.19301.19401.1940-0.0010-0.0800%
2019-04-16001189广发聚宝混合1.19401.19401.19001.19000.00400.3400%
2019-04-15001189广发聚宝混合1.19001.19001.19001.19000.00000.0000%
2019-04-12001189广发聚宝混合1.19001.19001.19201.1920-0.0020-0.1700%
2019-04-11001189广发聚宝混合1.19201.19201.19701.1970-0.0050-0.4200%
2019-04-10001189广发聚宝混合1.19701.19701.19701.19700.00000.0000%
2019-04-09001189广发聚宝混合1.19701.19701.19501.19500.00200.1700%
2019-04-08001189广发聚宝混合1.19501.19501.19701.1970-0.0020-0.1700%
2019-04-04001189广发聚宝混合1.19701.19701.19701.19700.00000.0000%
2019-04-03001189广发聚宝混合1.19701.19701.19601.19600.00100.0800%
2019-04-02001189广发聚宝混合1.19601.19601.19701.1970-0.0010-0.0800%
2019-04-01001189广发聚宝混合1.19701.19701.19201.19200.00500.4195%
2019-03-29001189广发聚宝混合1.19201.19201.18601.18600.00600.5100%
2019-03-28001189广发聚宝混合1.18601.18601.18601.18600.00000.0000%
2019-03-27001189广发聚宝混合1.18601.18601.18501.18500.00100.0800%
2019-03-26001189广发聚宝混合1.18501.18501.18701.1870-0.0020-0.1700%
2019-03-25001189广发聚宝混合1.18701.18701.19001.1900-0.0030-0.2500%
2019-03-22001189广发聚宝混合1.19001.1900-0.0010-0.0840%
2019-03-21001189广发聚宝混合1.19201.1920-0.0010-0.0800%
2019-03-20001189广发聚宝混合1.19201.19200.00000.00000.00500.4212%
2019-03-19001189广发聚宝混合0.00000.0000%
2019-03-18001189广发聚宝混合1.18701.18700.00400.3370%
2019-03-15001189广发聚宝混合1.18701.18701.18501.18500.00200.1700%
2019-03-14001189广发聚宝混合1.18501.18501.18601.1860-0.0010-0.0843%
2019-03-13001189广发聚宝混合1.18601.18601.18601.18600.00000.0000%
2019-03-12001189广发聚宝混合1.18601.18601.18501.18500.00100.0844%
2019-03-11001189广发聚宝混合1.18501.18501.18301.18300.00200.1691%
2019-03-08001189广发聚宝混合1.18301.18301.18601.1860-0.0030-0.2530%
2019-03-07001189广发聚宝混合1.18601.18601.18701.1870-0.0010-0.0842%
2019-03-06001189广发聚宝混合1.18701.18701.18601.18600.00100.0843%
2019-03-05001189广发聚宝混合1.18601.18601.18601.18600.00000.0000%
2019-03-04001189广发聚宝混合1.18601.18601.18601.18600.00000.0000%
2019-03-01001189广发聚宝混合1.18601.18601.18501.18500.00100.0844%
2019-02-28001189广发聚宝混合1.18501.18501.18501.18500.00000.0000%
2019-02-27001189广发聚宝混合1.18501.18501.18501.18500.00000.0000%
2019-02-26001189广发聚宝混合1.18501.18501.18601.1860-0.0010-0.0843%
2019-02-25001189广发聚宝混合1.18601.18601.18301.18300.00300.2536%
2019-02-22001189广发聚宝混合1.18301.18301.18201.18200.00100.0846%
2019-02-21001189广发聚宝混合1.18201.18201.18201.18200.00000.0000%
2019-02-20001189广发聚宝混合1.18201.18201.18201.18200.00000.0000%
2019-02-19001189广发聚宝混合1.18201.18201.18201.18200.00000.0000%
2019-02-18001189广发聚宝混合1.18201.18201.18001.18000.00200.1695%
2019-02-15001189广发聚宝混合1.18001.18001.18101.1810-0.0010-0.0847%
2019-02-14001189广发聚宝混合1.18101.18101.18101.18100.00000.0000%
2019-02-13001189广发聚宝混合1.18101.18101.17901.17900.00200.1696%