近一年广发聚富混合|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 |
| 2025-12-16 |
广发聚富混合 |
1.0939 |
0.66% |
| 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% |
| 2025-09-15 |
广发聚富混合 |
1.0278 |
-0.50% |
| 2025-09-12 |
广发聚富混合 |
1.0330 |
0.02% |
| 2025-09-11 |
广发聚富混合 |
1.0328 |
-0.02% |
| 2025-09-10 |
广发聚富混合 |
1.0330 |
-0.67% |
| 2025-09-09 |
广发聚富混合 |
1.0400 |
0.23% |
| 2025-09-08 |
广发聚富混合 |
1.0376 |
1.78% |
| 2025-09-05 |
广发聚富混合 |
1.0195 |
1.15% |
| 2025-09-04 |
广发聚富混合 |
1.0079 |
0.23% |
| 2025-09-03 |
广发聚富混合 |
1.0056 |
-0.77% |
| 2025-09-02 |
广发聚富混合 |
1.0134 |
-0.76% |
| 2025-09-01 |
广发聚富混合 |
1.0212 |
-0.64% |
| 2025-08-29 |
广发聚富混合 |
1.0278 |
-0.06% |
| 2025-08-28 |
广发聚富混合 |
1.0284 |
0.24% |
| 2025-08-27 |
广发聚富混合 |
1.0259 |
-0.89% |
| 2025-08-26 |
广发聚富混合 |
1.0351 |
0.27% |
| 2025-08-25 |
广发聚富混合 |
1.0323 |
0.86% |
| 2025-08-22 |
广发聚富混合 |
1.0235 |
-0.61% |
| 2025-08-21 |
广发聚富混合 |
1.0298 |
0.25% |
| 2025-08-20 |
广发聚富混合 |
1.0272 |
0.96% |
| 2025-08-19 |
广发聚富混合 |
1.0174 |
-0.01% |
| 2025-08-18 |
广发聚富混合 |
1.0175 |
0.39% |
| 2025-08-15 |
广发聚富混合 |
1.0135 |
1.34% |
| 2025-08-14 |
广发聚富混合 |
1.0001 |
-1.04% |
| 2025-08-13 |
广发聚富混合 |
1.0106 |
0.35% |
| 2025-08-12 |
广发聚富混合 |
1.0071 |
0.00% |
| 2025-08-11 |
广发聚富混合 |
1.0071 |
0.37% |
| 2025-08-08 |
广发聚富混合 |
1.0034 |
0.20% |
| 2025-08-07 |
广发聚富混合 |
1.0014 |
0.25% |
| 2025-08-06 |
广发聚富混合 |
0.9989 |
0.04% |
| 2025-08-05 |
广发聚富混合 |
0.9985 |
0.06% |
| 2025-08-04 |
广发聚富混合 |
0.9979 |
-0.09% |
| 2025-08-01 |
广发聚富混合 |
0.9988 |
0.40% |
| 2025-07-31 |
广发聚富混合 |
0.9948 |
-1.41% |
| 2025-07-30 |
广发聚富混合 |
1.0090 |
0.19% |
| 2025-07-29 |
广发聚富混合 |
1.0071 |
-0.84% |
| 2025-07-28 |
广发聚富混合 |
1.0156 |
-0.36% |
| 2025-07-25 |
广发聚富混合 |
1.0193 |
-0.02% |
| 2025-07-24 |
广发聚富混合 |
1.0195 |
0.46% |
| 2025-07-23 |
广发聚富混合 |
1.0148 |
1.10% |
| 2025-07-22 |
广发聚富混合 |
1.0038 |
0.40% |
| 2025-07-21 |
广发聚富混合 |
0.9998 |
0.30% |
| 2025-07-18 |
广发聚富混合 |
0.9968 |
0.48% |
| 2025-07-17 |
广发聚富混合 |
0.9920 |
0.23% |
| 2025-07-16 |
广发聚富混合 |
0.9897 |
0.07% |
| 2025-07-15 |
广发聚富混合 |
0.9890 |
-0.40% |
| 2025-07-14 |
广发聚富混合 |
0.9930 |
0.00% |
| 2025-07-11 |
广发聚富混合 |
0.9930 |
0.60% |
| 2025-07-10 |
广发聚富混合 |
0.9871 |
-0.17% |
| 2025-07-09 |
广发聚富混合 |
0.9888 |
-0.09% |
| 2025-07-08 |
广发聚富混合 |
0.9897 |
0.31% |
| 2025-07-07 |
广发聚富混合 |
0.9866 |
-0.03% |
| 2025-07-04 |
广发聚富混合 |
0.9869 |
-0.22% |
| 2025-07-03 |
广发聚富混合 |
0.9891 |
-0.42% |
| 2025-07-02 |
广发聚富混合 |
0.9933 |
-0.74% |
| 2025-07-01 |
广发聚富混合 |
1.0007 |
-0.15% |
| 2025-06-30 |
广发聚富混合 |
1.0022 |
-0.20% |
| 2025-06-27 |
广发聚富混合 |
1.0042 |
0.27% |
| 2025-06-26 |
广发聚富混合 |
1.0015 |
-0.39% |
| 2025-06-25 |
广发聚富混合 |
1.0054 |
1.11% |
| 2025-06-24 |
广发聚富混合 |
0.9944 |
1.55% |
| 2025-06-23 |
广发聚富混合 |
0.9792 |
-0.19% |
| 2025-06-20 |
广发聚富混合 |
0.9811 |
-0.16% |
| 2025-06-19 |
广发聚富混合 |
0.9827 |
-0.76% |
| 2025-06-18 |
广发聚富混合 |
0.9902 |
-0.60% |
| 2025-06-17 |
广发聚富混合 |
0.9962 |
-0.04% |
| 2025-06-16 |
广发聚富混合 |
0.9966 |
-0.03% |
| 2025-06-13 |
广发聚富混合 |
0.9969 |
-1.58% |
| 2025-06-12 |
广发聚富混合 |
1.0129 |
-0.36% |
| 2025-06-11 |
广发聚富混合 |
1.0166 |
0.17% |
| 2025-06-10 |
广发聚富混合 |
1.0149 |
-0.01% |
| 2025-06-09 |
广发聚富混合 |
1.0150 |
0.59% |
| 2025-06-06 |
广发聚富混合 |
1.0090 |
0.00% |
| 2025-06-05 |
广发聚富混合 |
1.0090 |
0.13% |
| 2025-06-04 |
广发聚富混合 |
1.0077 |
-0.61% |
| 2025-06-03 |
广发聚富混合 |
1.0139 |
0.02% |
| 2025-05-30 |
广发聚富混合 |
1.0137 |
-0.64% |
| 2025-05-29 |
广发聚富混合 |
1.0202 |
-0.36% |
| 2025-05-28 |
广发聚富混合 |
1.0239 |
0.47% |
| 2025-05-27 |
广发聚富混合 |
1.0191 |
-0.03% |
| 2025-05-26 |
广发聚富混合 |
1.0194 |
1.72% |
| 2025-05-23 |
广发聚富混合 |
1.0022 |
-1.03% |
| 2025-05-22 |
广发聚富混合 |
1.0126 |
0.30% |
| 2025-05-21 |
广发聚富混合 |
1.0096 |
1.14% |
| 2025-05-20 |
广发聚富混合 |
0.9982 |
0.64% |
| 2025-05-19 |
广发聚富混合 |
0.9919 |
-0.28% |
| 2025-05-16 |
广发聚富混合 |
0.9947 |
0.22% |
| 2025-05-15 |
广发聚富混合 |
0.9925 |
-0.36% |
| 2025-05-14 |
广发聚富混合 |
0.9961 |
-0.11% |
| 2025-05-13 |
广发聚富混合 |
0.9972 |
0.07% |
| 2025-05-12 |
广发聚富混合 |
0.9965 |
1.40% |
| 2025-05-09 |
广发聚富混合 |
0.9827 |
-0.89% |
| 2025-05-08 |
广发聚富混合 |
0.9915 |
0.32% |
| 2025-05-07 |
广发聚富混合 |
0.9883 |
-0.95% |
| 2025-05-06 |
广发聚富混合 |
0.9978 |
2.76% |
| 2025-04-30 |
广发聚富混合 |
0.9710 |
0.32% |
| 2025-04-29 |
广发聚富混合 |
0.9679 |
0.50% |
| 2025-04-28 |
广发聚富混合 |
0.9631 |
-0.45% |
| 2025-04-25 |
广发聚富混合 |
0.9675 |
-0.21% |
| 2025-04-24 |
广发聚富混合 |
0.9695 |
0.04% |
| 2025-04-23 |
广发聚富混合 |
0.9691 |
0.05% |
| 2025-04-22 |
广发聚富混合 |
0.9686 |
-0.75% |
| 2025-04-21 |
广发聚富混合 |
0.9759 |
0.17% |
| 2025-04-18 |
广发聚富混合 |
0.9742 |
-1.01% |
| 2025-04-17 |
广发聚富混合 |
0.9841 |
0.52% |
| 2025-04-16 |
广发聚富混合 |
0.9790 |
0.79% |
| 2025-04-15 |
广发聚富混合 |
0.9713 |
-0.08% |
| 2025-04-14 |
广发聚富混合 |
0.9721 |
-0.06% |
| 2025-04-11 |
广发聚富混合 |
0.9727 |
-0.03% |
| 2025-04-10 |
广发聚富混合 |
0.9730 |
0.65% |
| 2025-04-09 |
广发聚富混合 |
0.9667 |
2.46% |
| 2025-04-08 |
广发聚富混合 |
0.9435 |
1.35% |
| 2025-04-07 |
广发聚富混合 |
0.9309 |
-5.05% |
| 2025-04-03 |
广发聚富混合 |
0.9804 |
0.16% |
| 2025-04-02 |
广发聚富混合 |
0.9788 |
0.04% |
| 2025-04-01 |
广发聚富混合 |
0.9784 |
0.59% |
| 2025-03-31 |
广发聚富混合 |
0.9727 |
-0.92% |
| 2025-03-28 |
广发聚富混合 |
0.9817 |
-1.01% |
| 2025-03-27 |
广发聚富混合 |
0.9917 |
-0.52% |
| 2025-03-26 |
广发聚富混合 |
0.9969 |
0.06% |
| 2025-03-25 |
广发聚富混合 |
0.9963 |
1.35% |
| 2025-03-24 |
广发聚富混合 |
0.9830 |
0.71% |
| 2025-03-21 |
广发聚富混合 |
0.9761 |
-0.53% |
| 2025-03-20 |
广发聚富混合 |
0.9813 |
-0.47% |
| 2025-03-19 |
广发聚富混合 |
0.9859 |
0.16% |
| 2025-03-18 |
广发聚富混合 |
0.9843 |
-0.27% |
| 2025-03-17 |
广发聚富混合 |
0.9870 |
0.25% |
| 2025-03-14 |
广发聚富混合 |
0.9845 |
0.84% |
| 2025-03-13 |
广发聚富混合 |
0.9763 |
-0.47% |
| 2025-03-12 |
广发聚富混合 |
0.9809 |
-0.93% |
| 2025-03-11 |
广发聚富混合 |
0.9901 |
0.20% |
| 2025-03-10 |
广发聚富混合 |
0.9881 |
-0.60% |
| 2025-03-07 |
广发聚富混合 |
0.9941 |
0.15% |
| 2025-03-06 |
广发聚富混合 |
0.9926 |
0.27% |
| 2025-03-05 |
广发聚富混合 |
0.9899 |
1.26% |
| 2025-03-04 |
广发聚富混合 |
0.9776 |
0.22% |
| 2025-03-03 |
广发聚富混合 |
0.9755 |
-0.29% |
| 2025-02-28 |
广发聚富混合 |
0.9783 |
-0.62% |
| 2025-02-27 |
广发聚富混合 |
0.9844 |
0.94% |
| 2025-02-26 |
广发聚富混合 |
0.9752 |
-0.23% |
| 2025-02-25 |
广发聚富混合 |
0.9774 |
-0.13% |
| 2025-02-24 |
广发聚富混合 |
0.9787 |
1.84% |
| 2025-02-21 |
广发聚富混合 |
0.9610 |
0.59% |
| 2025-02-20 |
广发聚富混合 |
0.9554 |
0.09% |
| 2025-02-19 |
广发聚富混合 |
0.9545 |
0.35% |
| 2025-02-18 |
广发聚富混合 |
0.9512 |
-1.06% |
| 2025-02-17 |
广发聚富混合 |
0.9614 |
-0.38% |
| 2025-02-14 |
广发聚富混合 |
0.9651 |
-0.03% |
| 2025-02-13 |
广发聚富混合 |
0.9654 |
0.16% |
| 2025-02-12 |
广发聚富混合 |
0.9639 |
0.23% |
| 2025-02-11 |
广发聚富混合 |
0.9617 |
-1.29% |
| 2025-02-10 |
广发聚富混合 |
0.9743 |
0.41% |
| 2025-02-07 |
广发聚富混合 |
0.9703 |
0.28% |
| 2025-02-06 |
广发聚富混合 |
0.9676 |
0.51% |
| 2025-02-05 |
广发聚富混合 |
0.9627 |
-1.87% |
| 2025-01-27 |
广发聚富混合 |
0.9810 |
-0.52% |
| 2025-01-24 |
广发聚富混合 |
0.9861 |
0.76% |
| 2025-01-23 |
广发聚富混合 |
0.9787 |
-0.60% |
| 2025-01-22 |
广发聚富混合 |
0.9846 |
-1.08% |
| 2025-01-21 |
广发聚富混合 |
0.9953 |
1.11% |
| 2025-01-20 |
广发聚富混合 |
0.9844 |
-0.54% |
| 2025-01-17 |
广发聚富混合 |
0.9897 |
0.79% |
| 2025-01-16 |
广发聚富混合 |
0.9819 |
-0.06% |
| 2025-01-15 |
广发聚富混合 |
0.9825 |
-0.54% |
| 2025-01-14 |
广发聚富混合 |
0.9878 |
2.87% |
| 2025-01-13 |
广发聚富混合 |
0.9602 |
-0.49% |
| 2025-01-10 |
广发聚富混合 |
0.9649 |
-1.14% |
| 2025-01-09 |
广发聚富混合 |
0.9760 |
0.16% |
| 2025-01-08 |
广发聚富混合 |
0.9744 |
-0.23% |
| 2025-01-07 |
广发聚富混合 |
0.9766 |
0.34% |
| 2025-01-06 |
广发聚富混合 |
0.9733 |
-0.58% |
| 2025-01-03 |
广发聚富混合 |
0.9790 |
-0.58% |
| 2025-01-02 |
广发聚富混合 |
0.9847 |
-1.84% |
| 2024-12-31 |
广发聚富混合 |
1.0032 |
-1.20% |
| 2024-12-26 |
广发聚富混合 |
1.0115 |
-0.23% |
| 2024-12-25 |
广发聚富混合 |
1.0138 |
-0.91% |
| 2024-12-24 |
广发聚富混合 |
1.0231 |
1.09% |
| 2024-12-23 |
广发聚富混合 |
1.0121 |
0.22% |
| 2024-12-20 |
广发聚富混合 |
1.0099 |
-0.57% |
| 2024-12-19 |
广发聚富混合 |
1.0157 |
0.09% |
| 2024-12-18 |
广发聚富混合 |
1.0148 |
-0.18% |
| 2024-12-17 |
广发聚富混合 |
1.0166 |
-0.17% |
