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 |
| 2026-09-16 |
广发聚富混合 |
1.0674 |
1.01% |
| 2026-09-15 |
广发聚富混合 |
1.0567 |
-0.46% |
| 2026-09-14 |
广发聚富混合 |
1.0616 |
0.42% |
| 2026-09-11 |
广发聚富混合 |
1.0572 |
-0.56% |
| 2026-09-10 |
广发聚富混合 |
1.0632 |
-0.76% |
| 2026-09-09 |
广发聚富混合 |
1.0713 |
-0.49% |
| 2026-09-08 |
广发聚富混合 |
1.0766 |
0.04% |
| 2026-09-07 |
广发聚富混合 |
1.0762 |
0.38% |
| 2026-09-04 |
广发聚富混合 |
1.0721 |
-0.57% |
| 2026-09-03 |
广发聚富混合 |
1.0782 |
-0.13% |
| 2026-09-02 |
广发聚富混合 |
1.0796 |
-0.31% |
| 2026-09-01 |
广发聚富混合 |
1.0830 |
-0.14% |
| 2026-08-31 |
广发聚富混合 |
1.0845 |
0.24% |
| 2026-08-28 |
广发聚富混合 |
1.0819 |
-0.14% |
| 2026-08-27 |
广发聚富混合 |
1.0834 |
0.75% |
| 2026-08-26 |
广发聚富混合 |
1.0753 |
-0.01% |
| 2026-08-25 |
广发聚富混合 |
1.0754 |
0.72% |
| 2026-08-24 |
广发聚富混合 |
1.0677 |
-0.58% |
| 2026-08-21 |
广发聚富混合 |
1.0739 |
0.26% |
| 2026-08-20 |
广发聚富混合 |
1.0711 |
0.45% |
| 2026-08-19 |
广发聚富混合 |
1.0663 |
-2.96% |
| 2026-08-18 |
广发聚富混合 |
1.0988 |
-0.44% |
| 2026-08-17 |
广发聚富混合 |
1.1037 |
1.41% |
| 2026-08-14 |
广发聚富混合 |
1.0884 |
0.08% |
| 2026-08-13 |
广发聚富混合 |
1.0875 |
-1.00% |
| 2026-08-12 |
广发聚富混合 |
1.0985 |
0.51% |
| 2026-08-11 |
广发聚富混合 |
1.0929 |
-0.44% |
| 2026-08-10 |
广发聚富混合 |
1.0977 |
-0.08% |
| 2026-08-07 |
广发聚富混合 |
1.0986 |
0.41% |
| 2026-08-06 |
广发聚富混合 |
1.0941 |
0.34% |
| 2026-08-05 |
广发聚富混合 |
1.0904 |
1.26% |
| 2026-08-04 |
广发聚富混合 |
1.0768 |
1.82% |
| 2026-08-03 |
广发聚富混合 |
1.0576 |
0.04% |
| 2026-07-31 |
广发聚富混合 |
1.0572 |
1.09% |
| 2026-07-30 |
广发聚富混合 |
1.0458 |
-1.01% |
| 2026-07-29 |
广发聚富混合 |
1.0565 |
0.74% |
| 2026-07-28 |
广发聚富混合 |
1.0487 |
-1.01% |
| 2026-07-27 |
广发聚富混合 |
1.0594 |
1.86% |
| 2026-07-24 |
广发聚富混合 |
1.0401 |
-0.88% |
| 2026-07-23 |
广发聚富混合 |
1.0493 |
1.01% |
| 2026-07-22 |
广发聚富混合 |
1.0388 |
-0.89% |
| 2026-07-21 |
广发聚富混合 |
1.0481 |
1.65% |
| 2026-07-20 |
广发聚富混合 |
1.0311 |
-1.56% |
| 2026-07-17 |
广发聚富混合 |
1.0474 |
-2.34% |
| 2026-07-16 |
广发聚富混合 |
1.0725 |
-0.91% |
| 2026-07-15 |
广发聚富混合 |
1.0823 |
-0.65% |
| 2026-07-14 |
广发聚富混合 |
1.0894 |
1.10% |
| 2026-07-13 |
广发聚富混合 |
1.0775 |
-2.72% |
| 2026-07-10 |
广发聚富混合 |
1.1076 |
-0.30% |
| 2026-07-09 |
广发聚富混合 |
1.1109 |
0.47% |
| 2026-07-08 |
广发聚富混合 |
1.1057 |
-0.86% |
| 2026-07-07 |
广发聚富混合 |
1.1153 |
-1.42% |
| 2026-07-06 |
广发聚富混合 |
1.1314 |
-0.95% |
| 2026-07-03 |
广发聚富混合 |
1.1423 |
0.49% |
| 2026-07-02 |
广发聚富混合 |
1.1367 |
-0.28% |
| 2026-07-01 |
广发聚富混合 |
1.1399 |
0.45% |
| 2026-06-30 |
广发聚富混合 |
1.1348 |
1.54% |
| 2026-06-29 |
广发聚富混合 |
1.1176 |
0.04% |
| 2026-06-26 |
广发聚富混合 |
1.1172 |
-1.22% |
| 2026-06-25 |
广发聚富混合 |
1.1310 |
-0.73% |
| 2026-06-24 |
广发聚富混合 |
1.1393 |
-0.12% |
| 2026-06-23 |
广发聚富混合 |
1.1407 |
-0.24% |
| 2026-06-22 |
广发聚富混合 |
1.1434 |
0.11% |
| 2026-06-18 |
广发聚富混合 |
1.1421 |
-0.63% |
| 2026-06-17 |
广发聚富混合 |
1.1493 |
0.03% |
