近一年广发聚丰基金净值查询
查询指定日期范围广发聚丰270005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发聚丰 |
0.5122 |
2.05% |
2024-03-27 |
广发聚丰 |
0.5019 |
-1.82% |
2024-03-26 |
广发聚丰 |
0.5112 |
-0.80% |
2024-03-25 |
广发聚丰 |
0.5153 |
-1.36% |
2024-03-22 |
广发聚丰 |
0.5224 |
-0.70% |
2024-03-21 |
广发聚丰 |
0.5261 |
-0.83% |
2024-03-20 |
广发聚丰 |
0.5305 |
0.49% |
2024-03-19 |
广发聚丰 |
0.5279 |
-1.23% |
2024-03-18 |
广发聚丰 |
0.5345 |
0.79% |
2024-03-15 |
广发聚丰 |
0.5303 |
0.00% |
2024-03-14 |
广发聚丰 |
0.5303 |
0.93% |
2024-03-13 |
广发聚丰 |
0.5254 |
0.34% |
2024-03-12 |
广发聚丰 |
0.5236 |
-0.89% |
2024-03-11 |
广发聚丰 |
0.5283 |
-0.17% |
2024-03-08 |
广发聚丰 |
0.5292 |
1.44% |
2024-03-07 |
广发聚丰 |
0.5217 |
-0.89% |
2024-03-06 |
广发聚丰 |
0.5264 |
-0.13% |
2024-03-05 |
广发聚丰 |
0.5271 |
-1.55% |
2024-03-04 |
广发聚丰 |
0.5354 |
1.56% |
2024-03-01 |
广发聚丰 |
0.5272 |
0.71% |
2024-02-29 |
广发聚丰 |
0.5235 |
2.09% |
2024-02-28 |
广发聚丰 |
0.5128 |
-3.30% |
2024-02-27 |
广发聚丰 |
0.5303 |
1.61% |
2024-02-26 |
广发聚丰 |
0.5219 |
0.60% |
2024-02-23 |
广发聚丰 |
0.5188 |
0.00% |
2024-02-22 |
广发聚丰 |
0.5188 |
1.21% |
2024-02-21 |
广发聚丰 |
0.5126 |
0.20% |
2024-02-20 |
广发聚丰 |
0.5116 |
1.17% |
2024-02-19 |
广发聚丰 |
0.5057 |
1.36% |
2024-02-08 |
广发聚丰 |
0.4989 |
2.59% |
2024-02-07 |
广发聚丰 |
0.4863 |
1.25% |
2024-02-06 |
广发聚丰 |
0.4803 |
5.19% |
2024-02-05 |
广发聚丰 |
0.4566 |
-2.52% |
2024-02-02 |
广发聚丰 |
0.4684 |
-2.86% |
2024-02-01 |
广发聚丰 |
0.4822 |
-1.09% |
2024-01-31 |
广发聚丰 |
0.4875 |
-3.02% |
2024-01-30 |
广发聚丰 |
0.5027 |
-1.85% |
2024-01-29 |
广发聚丰 |
0.5122 |
-2.70% |
2024-01-26 |
广发聚丰 |
0.5264 |
-1.92% |
2024-01-25 |
广发聚丰 |
0.5367 |
2.74% |
2024-01-24 |
广发聚丰 |
0.5224 |
0.27% |
2024-01-23 |
广发聚丰 |
0.5210 |
0.68% |
2024-01-22 |
广发聚丰 |
0.5175 |
-4.26% |
2024-01-19 |
广发聚丰 |
0.5405 |
-0.41% |
2024-01-18 |
广发聚丰 |
0.5427 |
0.61% |
2024-01-17 |
广发聚丰 |
0.5394 |
-2.93% |
2024-01-16 |
广发聚丰 |
0.5557 |
-0.11% |
2024-01-15 |
广发聚丰 |
0.5563 |
-0.29% |
2024-01-12 |
广发聚丰 |
0.5579 |
-1.03% |
2024-01-11 |
广发聚丰 |
0.5637 |
1.60% |
2024-01-10 |
广发聚丰 |
0.5548 |
-0.68% |
2024-01-09 |
广发聚丰 |
0.5586 |
0.36% |
2024-01-08 |
广发聚丰 |
0.5566 |
-2.35% |
2024-01-05 |
广发聚丰 |
0.5700 |
-2.10% |
2024-01-04 |
广发聚丰 |
0.5822 |
-0.92% |
2024-01-03 |
广发聚丰 |
0.5876 |
-0.89% |
2024-01-02 |
广发聚丰 |
0.5929 |
-2.19% |
2023-12-29 |
广发聚丰 |
0.6062 |
1.20% |
2023-12-28 |
广发聚丰 |
0.5990 |
2.67% |
2023-12-27 |
广发聚丰 |
0.5834 |
0.36% |
2023-12-26 |
广发聚丰 |
0.5813 |
-1.42% |
2023-12-25 |
广发聚丰 |
0.5897 |
0.53% |
2023-12-22 |
广发聚丰 |
0.5866 |
-1.25% |
2023-12-21 |
广发聚丰 |
0.5940 |
0.99% |
2023-12-20 |
广发聚丰 |
0.5882 |
-2.00% |
2023-12-19 |
广发聚丰 |
0.6002 |
-0.46% |
2023-12-18 |
广发聚丰 |
0.6030 |
-1.13% |
2023-12-15 |
广发聚丰 |
0.6099 |
-1.29% |
2023-12-14 |
广发聚丰 |
0.6179 |
-1.03% |
2023-12-13 |
广发聚丰 |
0.6243 |
-1.81% |
2023-12-12 |
广发聚丰 |
0.6358 |
-0.28% |
2023-12-11 |
广发聚丰 |
0.6376 |
0.63% |
2023-12-08 |
广发聚丰 |
0.6336 |
0.65% |
2023-12-07 |
广发聚丰 |
0.6295 |
-0.57% |
2023-12-06 |
广发聚丰 |
0.6331 |
0.06% |
2023-12-05 |
广发聚丰 |
0.6327 |
-2.39% |
2023-12-04 |
广发聚丰 |
0.6482 |
-0.98% |
2023-12-01 |
广发聚丰 |
0.6546 |
0.61% |
2023-11-30 |
广发聚丰 |
0.6506 |
-0.32% |
2023-11-29 |
广发聚丰 |
0.6527 |
0.17% |
2023-11-28 |
广发聚丰 |
0.6516 |
0.84% |
2023-11-27 |
广发聚丰 |
0.6462 |
0.36% |
2023-11-24 |
广发聚丰 |
0.6439 |
-1.12% |
2023-11-23 |
广发聚丰 |
0.6512 |
0.17% |
2023-11-22 |
广发聚丰 |
0.6501 |
-1.72% |
2023-11-20 |
广发聚丰 |
0.6705 |
0.27% |
2023-11-17 |
广发聚丰 |
0.6687 |
0.24% |
2023-11-16 |
广发聚丰 |
0.6671 |
-0.85% |
2023-11-15 |
广发聚丰 |
0.6728 |
0.16% |
2023-11-14 |
广发聚丰 |
0.6717 |
0.06% |
2023-11-13 |
广发聚丰 |
0.6713 |
1.25% |
2023-11-10 |
广发聚丰 |
0.6630 |
-0.30% |
2023-11-09 |
广发聚丰 |
0.6650 |
-0.55% |
2023-11-08 |
广发聚丰 |
0.6687 |
0.69% |
2023-11-07 |
广发聚丰 |
0.6641 |
0.65% |
2023-11-06 |
广发聚丰 |
0.6598 |
2.18% |
2023-11-03 |
广发聚丰 |
0.6457 |
1.85% |
2023-11-02 |
广发聚丰 |
0.6340 |
-0.98% |
2023-11-01 |
广发聚丰 |
0.6403 |
-0.81% |
2023-10-31 |
广发聚丰 |
0.6455 |
-1.21% |
2023-10-30 |
广发聚丰 |
0.6534 |
2.32% |
2023-10-27 |
广发聚丰 |
0.6386 |
1.62% |
2023-10-26 |
广发聚丰 |
0.6284 |
0.74% |
2023-10-25 |
广发聚丰 |
0.6238 |
-0.51% |
2023-10-24 |
广发聚丰 |
0.6270 |
0.51% |
2023-10-23 |
广发聚丰 |
0.6238 |
-1.98% |
2023-10-20 |
广发聚丰 |
0.6364 |
-1.87% |
2023-10-19 |
广发聚丰 |
0.6485 |
-0.73% |
2023-10-18 |
广发聚丰 |
0.6533 |
-1.64% |
2023-10-17 |
广发聚丰 |
0.6642 |
0.20% |
2023-10-16 |
广发聚丰 |
0.6629 |
-1.44% |
2023-10-13 |
广发聚丰 |
0.6726 |
-0.91% |
2023-10-12 |
广发聚丰 |
0.6788 |
-0.59% |
2023-10-11 |
广发聚丰 |
0.6828 |
1.65% |
2023-10-10 |
广发聚丰 |
0.6717 |
-0.80% |
2023-10-09 |
广发聚丰 |
0.6771 |
-0.60% |
2023-09-28 |
广发聚丰 |
0.6812 |
0.29% |
2023-09-27 |
广发聚丰 |
0.6792 |
1.39% |
2023-09-26 |
广发聚丰 |
0.6699 |
0.92% |
2023-09-25 |
广发聚丰 |
0.6638 |
-0.09% |
2023-09-22 |
广发聚丰 |
0.6644 |
2.06% |
2023-09-21 |
广发聚丰 |
0.6510 |
-0.53% |
2023-09-20 |
广发聚丰 |
0.6545 |
-0.29% |
2023-09-19 |
广发聚丰 |
0.6564 |
-1.23% |
2023-09-18 |
广发聚丰 |
0.6646 |
0.06% |
2023-09-15 |
广发聚丰 |
0.6642 |
0.23% |
2023-09-14 |
广发聚丰 |
0.6627 |
-0.97% |
2023-09-13 |
广发聚丰 |
0.6692 |
-1.21% |
2023-09-12 |
广发聚丰 |
0.6774 |
-0.47% |
2023-09-11 |
广发聚丰 |
0.6806 |
0.67% |
2023-09-08 |
广发聚丰 |
0.6761 |
0.85% |
2023-09-07 |
广发聚丰 |
0.6704 |
-1.11% |
2023-09-06 |
广发聚丰 |
0.6779 |
-0.29% |
2023-09-05 |
广发聚丰 |
0.6799 |
-0.99% |
2023-09-04 |
广发聚丰 |
0.6867 |
2.32% |
2023-09-01 |
广发聚丰 |
0.6711 |
-0.55% |
2023-08-31 |
广发聚丰 |
0.6748 |
-0.82% |
2023-08-30 |
广发聚丰 |
0.6804 |
1.31% |
2023-08-29 |
广发聚丰 |
0.6716 |
3.85% |
2023-08-28 |
广发聚丰 |
0.6467 |
0.59% |
2023-08-25 |
广发聚丰 |
0.6429 |
-2.75% |
2023-08-24 |
广发聚丰 |
0.6611 |
2.43% |
2023-08-23 |
广发聚丰 |
0.6454 |
-2.40% |
2023-08-22 |
广发聚丰 |
0.6613 |
1.85% |
2023-08-21 |
广发聚丰 |
0.6493 |
-0.41% |
2023-08-18 |
广发聚丰 |
0.6520 |
-2.38% |
2023-08-17 |
广发聚丰 |
0.6679 |
1.26% |
2023-08-16 |
广发聚丰 |
0.6596 |
-1.32% |
2023-08-15 |
广发聚丰 |
0.6684 |
-0.48% |
2023-08-14 |
广发聚丰 |
0.6716 |
0.61% |
2023-08-11 |
广发聚丰 |
0.6675 |
-2.37% |
2023-08-10 |
广发聚丰 |
0.6837 |
0.07% |
2023-08-09 |
广发聚丰 |
0.6832 |
-0.67% |
2023-08-08 |
广发聚丰 |
0.6878 |
-0.43% |
2023-08-07 |
广发聚丰 |
0.6908 |
-1.13% |
2023-08-04 |
广发聚丰 |
0.6987 |
0.60% |
2023-08-03 |
广发聚丰 |
0.6945 |
0.35% |
2023-08-02 |
广发聚丰 |
0.6921 |
-1.19% |
2023-08-01 |
广发聚丰 |
0.7004 |
-0.01% |
2023-07-31 |
广发聚丰 |
0.7005 |
1.39% |
2023-07-28 |
广发聚丰 |
0.6909 |
0.93% |
2023-07-27 |
广发聚丰 |
0.6845 |
-0.12% |
2023-07-26 |
广发聚丰 |
0.6853 |
-0.58% |
2023-07-25 |
广发聚丰 |
0.6893 |
1.38% |
2023-07-24 |
广发聚丰 |
0.6799 |
0.10% |
2023-07-21 |
广发聚丰 |
0.6792 |
0.06% |
2023-07-20 |
广发聚丰 |
0.6788 |
-2.60% |
2023-07-19 |
广发聚丰 |
0.6969 |
-0.73% |
2023-07-18 |
广发聚丰 |
0.7020 |
-1.08% |
2023-07-17 |
广发聚丰 |
0.7097 |
0.03% |
2023-07-14 |
广发聚丰 |
0.7095 |
0.95% |
2023-07-13 |
广发聚丰 |
0.7028 |
2.15% |
2023-07-12 |
广发聚丰 |
0.6880 |
-2.51% |
2023-07-11 |
广发聚丰 |
0.7057 |
1.99% |
2023-07-10 |
广发聚丰 |
0.6919 |
0.09% |
2023-07-07 |
广发聚丰 |
0.6913 |
-0.97% |
2023-07-06 |
广发聚丰 |
0.6981 |
0.06% |
2023-07-05 |
广发聚丰 |
0.6977 |
-1.15% |
2023-07-04 |
广发聚丰 |
0.7058 |
1.82% |
2023-07-03 |
广发聚丰 |
0.6932 |
0.04% |
2023-06-30 |
广发聚丰 |
0.6929 |
1.14% |
2023-06-29 |
广发聚丰 |
0.6851 |
0.82% |
2023-06-28 |
广发聚丰 |
0.6795 |
-2.27% |
2023-06-27 |
广发聚丰 |
0.6953 |
0.61% |
2023-06-26 |
广发聚丰 |
0.6911 |
-3.75% |
2023-06-21 |
广发聚丰 |
0.7180 |
-4.06% |
2023-06-20 |
广发聚丰 |
0.7484 |
0.38% |
2023-06-19 |
广发聚丰 |
0.7456 |
1.04% |
2023-06-16 |
广发聚丰 |
0.7379 |
1.65% |
2023-06-15 |
广发聚丰 |
0.7259 |
0.86% |
2023-06-14 |
广发聚丰 |
0.7197 |
0.76% |
2023-06-13 |
广发聚丰 |
0.7143 |
1.05% |
2023-06-12 |
广发聚丰 |
0.7069 |
-0.24% |
2023-06-09 |
广发聚丰 |
0.7086 |
1.36% |
2023-06-08 |
广发聚丰 |
0.6991 |
-1.35% |
2023-06-07 |
广发聚丰 |
0.7087 |
0.35% |
2023-06-06 |
广发聚丰 |
0.7062 |
-2.85% |
2023-06-05 |
广发聚丰 |
0.7269 |
0.43% |
2023-06-02 |
广发聚丰 |
0.7238 |
-0.23% |
2023-06-01 |
广发聚丰 |
0.7255 |
0.58% |
2023-05-31 |
广发聚丰 |
0.7213 |
0.15% |
2023-05-30 |
广发聚丰 |
0.7202 |
0.42% |
2023-05-29 |
广发聚丰 |
0.7172 |
-0.44% |
2023-05-26 |
广发聚丰 |
0.7204 |
-0.36% |
2023-05-25 |
广发聚丰 |
0.7230 |
-0.11% |
2023-05-24 |
广发聚丰 |
0.7238 |
-0.15% |
2023-05-23 |
广发聚丰 |
0.7249 |
-1.51% |
2023-05-22 |
广发聚丰 |
0.7360 |
-0.26% |
2023-05-19 |
广发聚丰 |
0.7379 |
0.35% |
2023-05-18 |
广发聚丰 |
0.7353 |
1.80% |
2023-05-17 |
广发聚丰 |
0.7223 |
0.40% |
2023-05-16 |
广发聚丰 |
0.7194 |
-0.72% |
2023-05-15 |
广发聚丰 |
0.7246 |
1.36% |
2023-05-12 |
广发聚丰 |
0.7149 |
-1.24% |
2023-05-11 |
广发聚丰 |
0.7239 |
-0.74% |
2023-05-10 |
广发聚丰 |
0.7293 |
-0.91% |
2023-05-09 |
广发聚丰 |
0.7360 |
-0.61% |
2023-05-08 |
广发聚丰 |
0.7405 |
-0.68% |
2023-05-05 |
广发聚丰 |
0.7456 |
-1.40% |
2023-05-04 |
广发聚丰 |
0.7562 |
-1.97% |
2023-04-28 |
广发聚丰 |
0.7714 |
2.17% |
2023-04-27 |
广发聚丰 |
0.7550 |
-0.70% |
2023-04-26 |
广发聚丰 |
0.7603 |
0.34% |
2023-04-25 |
广发聚丰 |
0.7577 |
-2.11% |
2023-04-24 |
广发聚丰 |
0.7740 |
-1.01% |
2023-04-21 |
广发聚丰 |
0.7819 |
-3.29% |
2023-04-20 |
广发聚丰 |
0.8085 |
1.30% |
2023-04-19 |
广发聚丰 |
0.7981 |
-0.96% |
2023-04-18 |
广发聚丰 |
0.8058 |
-0.04% |
2023-04-17 |
广发聚丰 |
0.8061 |
0.30% |
2023-04-14 |
广发聚丰 |
0.8037 |
-0.15% |
2023-04-13 |
广发聚丰 |
0.8049 |
-0.98% |
2023-04-12 |
广发聚丰 |
0.8129 |
0.31% |
2023-04-11 |
广发聚丰 |
0.8104 |
-0.83% |
2023-04-10 |
广发聚丰 |
0.8172 |
-2.32% |
2023-04-07 |
广发聚丰 |
0.8366 |
1.92% |
2023-04-06 |
广发聚丰 |
0.8208 |
-0.77% |
2023-04-04 |
广发聚丰 |
0.8272 |
0.64% |
2023-04-03 |
广发聚丰 |
0.8219 |
0.88% |
2023-03-31 |
广发聚丰 |
0.8147 |
0.59% |
2023-03-30 |
广发聚丰 |
0.8099 |
0.22% |
2023-03-29 |
广发聚丰 |
0.8081 |
-0.41% |