近一季广发聚富混合|广发聚富基金净值查询
查询指定日期范围广发聚富混合270001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发聚富混合 |
1.0867 |
0.76% |
| 2025-12-12 |
广发聚富混合 |
1.0785 |
0.79% |
| 2025-12-11 |
广发聚富混合 |
1.0700 |
-1.05% |
| 2025-12-10 |
广发聚富混合 |
1.0813 |
0.40% |
| 2025-12-09 |
广发聚富混合 |
1.0770 |
-1.65% |
| 2025-12-08 |
广发聚富混合 |
1.0951 |
0.85% |
| 2025-12-05 |
广发聚富混合 |
1.0859 |
0.07% |
| 2025-12-04 |
广发聚富混合 |
1.0851 |
-0.27% |
| 2025-12-03 |
广发聚富混合 |
1.0880 |
0.72% |
| 2025-12-02 |
广发聚富混合 |
1.0802 |
-0.69% |
| 2025-12-01 |
广发聚富混合 |
1.0877 |
1.53% |
| 2025-11-28 |
广发聚富混合 |
1.0713 |
0.40% |
| 2025-11-27 |
广发聚富混合 |
1.0670 |
-0.35% |
| 2025-11-26 |
广发聚富混合 |
1.0707 |
0.17% |
| 2025-11-25 |
广发聚富混合 |
1.0689 |
-1.22% |
| 2025-11-24 |
广发聚富混合 |
1.0819 |
-0.51% |
| 2025-11-21 |
广发聚富混合 |
1.0874 |
-1.72% |
| 2025-11-20 |
广发聚富混合 |
1.1064 |
-0.63% |
| 2025-11-19 |
广发聚富混合 |
1.1134 |
0.07% |
| 2025-11-18 |
广发聚富混合 |
1.1126 |
-0.39% |
| 2025-11-17 |
广发聚富混合 |
1.1170 |
-0.57% |
| 2025-11-14 |
广发聚富混合 |
1.1234 |
-0.89% |
| 2025-11-13 |
广发聚富混合 |
1.1335 |
0.89% |
| 2025-11-12 |
广发聚富混合 |
1.1235 |
0.19% |
| 2025-11-11 |
广发聚富混合 |
1.1214 |
0.27% |
| 2025-11-10 |
广发聚富混合 |
1.1184 |
3.02% |
| 2025-11-07 |
广发聚富混合 |
1.0856 |
-0.32% |
| 2025-11-06 |
广发聚富混合 |
1.0891 |
0.37% |
| 2025-11-05 |
广发聚富混合 |
1.0851 |
1.04% |
| 2025-11-04 |
广发聚富混合 |
1.0739 |
-0.46% |
| 2025-11-03 |
广发聚富混合 |
1.0789 |
1.27% |
| 2025-10-31 |
广发聚富混合 |
1.0654 |
-1.10% |
| 2025-10-30 |
广发聚富混合 |
1.0773 |
0.09% |
| 2025-10-29 |
广发聚富混合 |
1.0763 |
0.43% |
| 2025-10-28 |
广发聚富混合 |
1.0717 |
0.13% |
| 2025-10-27 |
广发聚富混合 |
1.0703 |
-0.13% |
| 2025-10-24 |
广发聚富混合 |
1.0717 |
-0.96% |
| 2025-10-23 |
广发聚富混合 |
1.0820 |
0.18% |
| 2025-10-22 |
广发聚富混合 |
1.0801 |
-0.19% |
| 2025-10-21 |
广发聚富混合 |
1.0822 |
-0.31% |
| 2025-10-20 |
广发聚富混合 |
1.0856 |
2.08% |
| 2025-10-17 |
广发聚富混合 |
1.0635 |
0.40% |
| 2025-10-16 |
广发聚富混合 |
1.0593 |
-0.39% |
| 2025-10-15 |
广发聚富混合 |
1.0635 |
3.04% |
| 2025-10-14 |
广发聚富混合 |
1.0321 |
-0.12% |
| 2025-10-13 |
广发聚富混合 |
1.0333 |
-1.12% |
| 2025-10-10 |
广发聚富混合 |
1.0450 |
-0.58% |
| 2025-10-09 |
广发聚富混合 |
1.0511 |
0.53% |
| 2025-09-30 |
广发聚富混合 |
1.0456 |
0.65% |
| 2025-09-29 |
广发聚富混合 |
1.0388 |
0.09% |
| 2025-09-26 |
广发聚富混合 |
1.0379 |
0.27% |
| 2025-09-25 |
广发聚富混合 |
1.0351 |
0.35% |
| 2025-09-24 |
广发聚富混合 |
1.0315 |
0.80% |
| 2025-09-23 |
广发聚富混合 |
1.0233 |
-0.66% |
| 2025-09-22 |
广发聚富混合 |
1.0301 |
-0.37% |
| 2025-09-19 |
广发聚富混合 |
1.0339 |
0.56% |
| 2025-09-18 |
广发聚富混合 |
1.0281 |
-2.10% |
| 2025-09-17 |
广发聚富混合 |
1.0502 |
1.54% |
| 2025-09-16 |
广发聚富混合 |
1.0343 |
0.63% |
