近一年广发聚富基金净值查询
查询指定日期范围广发聚富270001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发聚富 |
0.9713 |
0.02% |
| 2024-04-29 |
广发聚富 |
0.9711 |
-0.47% |
| 2024-04-26 |
广发聚富 |
0.9757 |
1.03% |
| 2024-04-25 |
广发聚富 |
0.9658 |
0.47% |
| 2024-04-24 |
广发聚富 |
0.9613 |
0.79% |
| 2024-04-23 |
广发聚富 |
0.9538 |
-0.30% |
| 2024-04-22 |
广发聚富 |
0.9567 |
0.49% |
| 2024-04-19 |
广发聚富 |
0.9520 |
-1.14% |
| 2024-04-18 |
广发聚富 |
0.9630 |
0.56% |
| 2024-04-17 |
广发聚富 |
0.9576 |
1.19% |
| 2024-04-16 |
广发聚富 |
0.9463 |
-1.76% |
| 2024-04-15 |
广发聚富 |
0.9633 |
-0.18% |
| 2024-04-12 |
广发聚富 |
0.9650 |
-0.43% |
| 2024-04-11 |
广发聚富 |
0.9692 |
-0.42% |
| 2024-04-10 |
广发聚富 |
0.9733 |
0.34% |
| 2024-04-09 |
广发聚富 |
0.9700 |
0.74% |
| 2024-04-08 |
广发聚富 |
0.9629 |
-0.85% |
| 2024-04-03 |
广发聚富 |
0.9712 |
-0.40% |
| 2024-04-02 |
广发聚富 |
0.9751 |
0.17% |
| 2024-04-01 |
广发聚富 |
0.9734 |
1.84% |
| 2024-03-29 |
广发聚富 |
0.9558 |
0.57% |
| 2024-03-28 |
广发聚富 |
0.9504 |
0.57% |
| 2024-03-27 |
广发聚富 |
0.9450 |
-0.76% |
| 2024-03-26 |
广发聚富 |
0.9522 |
-0.25% |
| 2024-03-25 |
广发聚富 |
0.9546 |
-0.92% |
| 2024-03-22 |
广发聚富 |
0.9635 |
-1.25% |
| 2024-03-21 |
广发聚富 |
0.9757 |
-0.05% |
| 2024-03-20 |
广发聚富 |
0.9762 |
0.54% |
| 2024-03-19 |
广发聚富 |
0.9710 |
-0.87% |
| 2024-03-18 |
广发聚富 |
0.9795 |
0.48% |
| 2024-03-15 |
广发聚富 |
0.9748 |
1.26% |
| 2024-03-14 |
广发聚富 |
0.9627 |
-0.03% |
| 2024-03-13 |
广发聚富 |
0.9630 |
-0.68% |
| 2024-03-12 |
广发聚富 |
0.9696 |
0.98% |
| 2024-03-11 |
广发聚富 |
0.9602 |
1.38% |
| 2024-03-08 |
广发聚富 |
0.9471 |
-0.29% |
| 2024-03-07 |
广发聚富 |
0.9499 |
-0.41% |
| 2024-03-06 |
广发聚富 |
0.9538 |
-0.20% |
| 2024-03-05 |
广发聚富 |
0.9557 |
-0.20% |
| 2024-03-04 |
广发聚富 |
0.9576 |
-0.89% |
| 2024-03-01 |
广发聚富 |
0.9662 |
-0.96% |
| 2024-02-29 |
广发聚富 |
0.9756 |
1.14% |
| 2024-02-28 |
广发聚富 |
0.9646 |
-1.58% |
| 2024-02-27 |
广发聚富 |
0.9801 |
0.96% |
| 2024-02-26 |
广发聚富 |
0.9708 |
-0.24% |
| 2024-02-23 |
广发聚富 |
0.9731 |
-0.42% |
| 2024-02-22 |
广发聚富 |
0.9772 |
0.56% |
| 2024-02-21 |
广发聚富 |
0.9718 |
0.56% |
| 2024-02-20 |
广发聚富 |
0.9664 |
0.57% |
| 2024-02-19 |
广发聚富 |
0.9609 |
0.25% |
| 2024-02-08 |
广发聚富 |
0.9585 |
1.39% |
| 2024-02-07 |
广发聚富 |
0.9454 |
1.75% |
| 2024-02-06 |
广发聚富 |
0.9291 |
3.31% |
| 2024-02-05 |
广发聚富 |
0.8993 |
-1.77% |
| 2024-02-02 |
广发聚富 |
0.9155 |
-1.07% |
| 2024-02-01 |
广发聚富 |
0.9254 |
-0.61% |
| 2024-01-31 |
广发聚富 |
0.9311 |
-2.12% |
| 2024-01-30 |
广发聚富 |
0.9513 |
-2.12% |
| 2024-01-29 |
广发聚富 |
0.9719 |
-0.61% |
| 2024-01-26 |
广发聚富 |
0.9779 |
0.41% |
| 2024-01-25 |
广发聚富 |
0.9739 |
1.41% |
| 2024-01-24 |
广发聚富 |
0.9604 |
1.50% |
| 2024-01-23 |
广发聚富 |
0.9462 |
0.57% |
| 2024-01-22 |
广发聚富 |
0.9408 |
-3.25% |
| 2024-01-19 |
广发聚富 |
0.9724 |
0.10% |
| 2024-01-18 |
广发聚富 |
0.9714 |
0.32% |
| 2024-01-17 |
广发聚富 |
0.9683 |
-1.92% |
| 2024-01-16 |
广发聚富 |
0.9873 |
0.72% |
| 2024-01-15 |
广发聚富 |
0.9802 |
0.50% |
| 2024-01-12 |
广发聚富 |
0.9753 |
0.30% |
| 2024-01-11 |
广发聚富 |
0.9724 |
0.32% |
| 2024-01-10 |
广发聚富 |
0.9693 |
-0.01% |
| 2024-01-09 |
广发聚富 |
0.9694 |
1.62% |
| 2024-01-08 |
广发聚富 |
0.9539 |
-1.35% |
| 2024-01-05 |
广发聚富 |
0.9670 |
-0.56% |
| 2024-01-04 |
广发聚富 |
0.9724 |
-0.86% |
| 2024-01-03 |
广发聚富 |
0.9808 |
0.13% |
| 2024-01-02 |
广发聚富 |
0.9795 |
-0.07% |
| 2023-12-29 |
广发聚富 |
0.9802 |
-0.45% |
| 2023-12-28 |
广发聚富 |
0.9846 |
1.31% |
| 2023-12-27 |
广发聚富 |
0.9719 |
0.13% |
| 2023-12-26 |
广发聚富 |
0.9706 |
-0.82% |
| 2023-12-25 |
广发聚富 |
0.9786 |
0.41% |
| 2023-12-22 |
广发聚富 |
0.9746 |
-0.23% |
| 2023-12-21 |
广发聚富 |
0.9768 |
0.37% |
| 2023-12-20 |
广发聚富 |
0.9732 |
-1.07% |
| 2023-12-19 |
广发聚富 |
0.9837 |
-0.24% |
| 2023-12-18 |
广发聚富 |
0.9861 |
-1.00% |
| 2023-12-15 |
广发聚富 |
0.9961 |
-0.08% |
| 2023-12-14 |
广发聚富 |
0.9969 |
-0.44% |
| 2023-12-13 |
广发聚富 |
1.0013 |
-1.50% |
| 2023-12-12 |
广发聚富 |
1.0165 |
0.32% |
| 2023-12-11 |
广发聚富 |
1.0133 |
0.33% |
| 2023-12-08 |
广发聚富 |
1.0100 |
0.12% |
| 2023-12-07 |
广发聚富 |
1.0088 |
-0.27% |
| 2023-12-06 |
广发聚富 |
1.0115 |
0.51% |
| 2023-12-05 |
广发聚富 |
1.0064 |
-1.09% |
| 2023-12-04 |
广发聚富 |
1.0175 |
0.30% |
| 2023-12-01 |
广发聚富 |
1.0145 |
-1.06% |
| 2023-11-30 |
广发聚富 |
1.0254 |
0.13% |
| 2023-11-29 |
广发聚富 |
1.0241 |
-0.85% |
| 2023-11-28 |
广发聚富 |
1.0329 |
-0.64% |
| 2023-11-27 |
广发聚富 |
1.0396 |
0.39% |
| 2023-11-24 |
广发聚富 |
1.0356 |
-0.18% |
| 2023-11-23 |
广发聚富 |
1.0375 |
0.30% |
| 2023-11-22 |
广发聚富 |
1.0344 |
-0.38% |
| 2023-11-20 |
广发聚富 |
1.0395 |
1.19% |
| 2023-11-17 |
广发聚富 |
1.0273 |
0.43% |
| 2023-11-16 |
广发聚富 |
1.0229 |
0.23% |
| 2023-11-15 |
广发聚富 |
1.0206 |
0.56% |
| 2023-11-14 |
广发聚富 |
1.0149 |
-0.07% |
| 2023-11-13 |
广发聚富 |
1.0156 |
-0.07% |
| 2023-11-10 |
广发聚富 |
1.0163 |
-0.49% |
| 2023-11-09 |
广发聚富 |
1.0213 |
0.08% |
| 2023-11-08 |
广发聚富 |
1.0205 |
-0.16% |
| 2023-11-07 |
广发聚富 |
1.0221 |
-0.67% |
| 2023-11-06 |
广发聚富 |
1.0290 |
0.66% |
| 2023-11-03 |
广发聚富 |
1.0223 |
0.03% |
| 2023-11-02 |
广发聚富 |
1.0220 |
-0.54% |
| 2023-11-01 |
广发聚富 |
1.0276 |
-0.64% |
| 2023-10-31 |
广发聚富 |
1.0342 |
0.48% |
| 2023-10-30 |
广发聚富 |
1.0293 |
1.08% |
| 2023-10-27 |
广发聚富 |
1.0183 |
1.67% |
| 2023-10-26 |
广发聚富 |
1.0016 |
0.44% |
| 2023-10-25 |
广发聚富 |
0.9972 |
1.21% |
| 2023-10-24 |
广发聚富 |
0.9853 |
1.07% |
| 2023-10-23 |
广发聚富 |
0.9749 |
-1.56% |
| 2023-10-20 |
广发聚富 |
0.9903 |
-0.40% |
| 2023-10-19 |
广发聚富 |
0.9943 |
-1.04% |
| 2023-10-18 |
广发聚富 |
1.0048 |
-1.09% |
| 2023-10-17 |
广发聚富 |
1.0159 |
-0.35% |
| 2023-10-16 |
广发聚富 |
1.0195 |
-0.51% |
| 2023-10-13 |
广发聚富 |
1.0247 |
-1.19% |
| 2023-10-12 |
广发聚富 |
1.0370 |
0.64% |
| 2023-10-11 |
广发聚富 |
1.0304 |
-0.88% |
| 2023-10-10 |
广发聚富 |
1.0395 |
-0.09% |
| 2023-10-09 |
广发聚富 |
1.0404 |
-1.48% |
| 2023-09-28 |
广发聚富 |
1.0560 |
-0.13% |
| 2023-09-27 |
广发聚富 |
1.0574 |
0.05% |
| 2023-09-26 |
广发聚富 |
1.0569 |
-0.69% |
| 2023-09-25 |
广发聚富 |
1.0642 |
-0.57% |
| 2023-09-22 |
广发聚富 |
1.0703 |
0.11% |
| 2023-09-21 |
广发聚富 |
1.0691 |
-0.52% |
| 2023-09-20 |
广发聚富 |
1.0747 |
-0.56% |
| 2023-09-19 |
广发聚富 |
1.0808 |
0.14% |
| 2023-09-18 |
广发聚富 |
1.0793 |
-0.01% |
| 2023-09-15 |
广发聚富 |
1.0794 |
0.04% |
| 2023-09-14 |
广发聚富 |
1.0790 |
0.19% |
| 2023-09-13 |
广发聚富 |
1.0770 |
-0.40% |
| 2023-09-12 |
广发聚富 |
1.0813 |
0.33% |
| 2023-09-11 |
广发聚富 |
1.0777 |
1.02% |
| 2023-09-08 |
广发聚富 |
1.0668 |
-0.16% |
| 2023-09-07 |
广发聚富 |
1.0685 |
-0.27% |
| 2023-09-06 |
广发聚富 |
1.0714 |
-1.14% |
| 2023-09-05 |
广发聚富 |
1.0838 |
-0.57% |
| 2023-09-04 |
广发聚富 |
1.0900 |
-0.16% |
| 2023-09-01 |
广发聚富 |
1.0918 |
0.66% |
| 2023-08-31 |
广发聚富 |
1.0846 |
0.08% |
| 2023-08-30 |
广发聚富 |
1.0837 |
-0.54% |
| 2023-08-29 |
广发聚富 |
1.0896 |
1.25% |
| 2023-08-28 |
广发聚富 |
1.0761 |
0.52% |
| 2023-08-25 |
广发聚富 |
1.0705 |
-0.76% |
| 2023-08-24 |
广发聚富 |
1.0787 |
0.64% |
| 2023-08-23 |
广发聚富 |
1.0718 |
-1.19% |
| 2023-08-22 |
广发聚富 |
1.0847 |
-0.17% |
| 2023-08-21 |
广发聚富 |
1.0866 |
-1.52% |
| 2023-08-18 |
广发聚富 |
1.1034 |
-1.34% |
| 2023-08-17 |
广发聚富 |
1.1184 |
0.12% |
| 2023-08-16 |
广发聚富 |
1.1171 |
-0.56% |
| 2023-08-15 |
广发聚富 |
1.1234 |
-0.80% |
| 2023-08-14 |
广发聚富 |
1.1325 |
-0.17% |
| 2023-08-11 |
广发聚富 |
1.1344 |
-1.06% |
| 2023-08-10 |
广发聚富 |
1.1466 |
2.17% |
| 2023-08-09 |
广发聚富 |
1.1223 |
-0.71% |
| 2023-08-08 |
广发聚富 |
1.1303 |
0.04% |
| 2023-08-07 |
广发聚富 |
1.1298 |
-0.53% |
| 2023-08-04 |
广发聚富 |
1.1358 |
-0.53% |
| 2023-08-03 |
广发聚富 |
1.1418 |
0.12% |
| 2023-08-02 |
广发聚富 |
1.1404 |
-0.62% |
| 2023-08-01 |
广发聚富 |
1.1475 |
-0.46% |
| 2023-07-31 |
广发聚富 |
1.1528 |
0.88% |
| 2023-07-28 |
广发聚富 |
1.1427 |
1.07% |
| 2023-07-27 |
广发聚富 |
1.1306 |
0.00% |
| 2023-07-26 |
广发聚富 |
1.1306 |
-0.43% |
| 2023-07-25 |
广发聚富 |
1.1355 |
1.51% |
| 2023-07-24 |
广发聚富 |
1.1186 |
0.49% |
| 2023-07-21 |
广发聚富 |
1.1131 |
0.15% |
| 2023-07-20 |
广发聚富 |
1.1114 |
-0.22% |
| 2023-07-19 |
广发聚富 |
1.1138 |
-0.37% |
| 2023-07-18 |
广发聚富 |
1.1179 |
0.87% |
| 2023-07-17 |
广发聚富 |
1.1083 |
-0.01% |
| 2023-07-14 |
广发聚富 |
1.1084 |
-0.31% |
| 2023-07-13 |
广发聚富 |
1.1118 |
0.04% |
| 2023-07-12 |
广发聚富 |
1.1113 |
-1.32% |
| 2023-07-11 |
广发聚富 |
1.1262 |
0.27% |
| 2023-07-10 |
广发聚富 |
1.1232 |
0.32% |
| 2023-07-07 |
广发聚富 |
1.1196 |
0.57% |
| 2023-07-06 |
广发聚富 |
1.1132 |
-0.10% |
| 2023-07-05 |
广发聚富 |
1.1143 |
-0.52% |
| 2023-07-04 |
广发聚富 |
1.1201 |
0.43% |
| 2023-07-03 |
广发聚富 |
1.1153 |
3.20% |
| 2023-06-30 |
广发聚富 |
1.0807 |
0.64% |
| 2023-06-29 |
广发聚富 |
1.0738 |
-1.54% |
| 2023-06-28 |
广发聚富 |
1.0906 |
0.17% |
| 2023-06-27 |
广发聚富 |
1.0887 |
1.18% |
| 2023-06-26 |
广发聚富 |
1.0760 |
-1.64% |
| 2023-06-21 |
广发聚富 |
1.0939 |
-0.40% |
| 2023-06-20 |
广发聚富 |
1.0983 |
-0.65% |
| 2023-06-19 |
广发聚富 |
1.1055 |
0.13% |
| 2023-06-16 |
广发聚富 |
1.1041 |
0.63% |
| 2023-06-15 |
广发聚富 |
1.0972 |
0.80% |
| 2023-06-14 |
广发聚富 |
1.0885 |
-0.55% |
| 2023-06-13 |
广发聚富 |
1.0945 |
0.06% |
| 2023-06-12 |
广发聚富 |
1.0938 |
0.87% |
| 2023-06-09 |
广发聚富 |
1.0844 |
0.46% |
| 2023-06-08 |
广发聚富 |
1.0794 |
1.01% |
| 2023-06-07 |
广发聚富 |
1.0686 |
-0.72% |
| 2023-06-06 |
广发聚富 |
1.0764 |
-0.74% |
| 2023-06-05 |
广发聚富 |
1.0844 |
-0.10% |
| 2023-06-02 |
广发聚富 |
1.0855 |
0.86% |
| 2023-06-01 |
广发聚富 |
1.0762 |
-2.18% |
| 2023-05-31 |
广发聚富 |
1.1002 |
0.04% |
| 2023-05-30 |
广发聚富 |
1.0998 |
-0.39% |
| 2023-05-29 |
广发聚富 |
1.1041 |
-0.23% |
| 2023-05-26 |
广发聚富 |
1.1067 |
0.29% |
| 2023-05-25 |
广发聚富 |
1.1035 |
-0.53% |
| 2023-05-24 |
广发聚富 |
1.1094 |
-1.70% |
| 2023-05-23 |
广发聚富 |
1.1286 |
-1.77% |
| 2023-05-22 |
广发聚富 |
1.1489 |
0.66% |
| 2023-05-19 |
广发聚富 |
1.1414 |
0.55% |
| 2023-05-18 |
广发聚富 |
1.1352 |
0.02% |
| 2023-05-17 |
广发聚富 |
1.1350 |
-0.81% |
| 2023-05-16 |
广发聚富 |
1.1443 |
-0.56% |
| 2023-05-15 |
广发聚富 |
1.1508 |
0.69% |
| 2023-05-12 |
广发聚富 |
1.1429 |
-0.91% |
| 2023-05-11 |
广发聚富 |
1.1534 |
0.24% |
| 2023-05-10 |
广发聚富 |
1.1506 |
-1.34% |
| 2023-05-09 |
广发聚富 |
1.1662 |
-0.15% |
| 2023-05-08 |
广发聚富 |
1.1680 |
-0.92% |
| 2023-05-05 |
广发聚富 |
1.1789 |
0.16% |
| 2023-05-04 |
广发聚富 |
1.1770 |
-1.97% |
