热搜: 基金折价 港股开户 华夏回报 前海开源公用事业股票 诺安成长
各种基金交易渠道费用对比,最高相差300倍
近一年广发聚丰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚丰270005净值及计算阶段收益
近一年270005基金累计收益率-35.57%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发中证军工ETF联接A 0.8723 3.56%
广发百发大数据价值混合A 0.9470 3.50%
广发百发大数据价值混合E 0.9670 3.42%
广发电子信息传媒股票A 1.9428 3.20%
广发成长领航一年持有混合A 0.9072 2.69%
广发成长领航一年持有混合C 0.9024 2.69%
广发中证传媒ETF联接C 0.7564 2.55%
广发中证传媒ETF联接A 0.7603 2.54%
广发科技创新混合A 1.4104 2.45%
广发信息联接A 0.9157 2.42%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%