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 |
| 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% |
| 2026-06-16 |
广发聚富混合 |
1.1489 |
0.46% |
| 2026-06-15 |
广发聚富混合 |
1.1436 |
1.43% |
| 2026-06-12 |
广发聚富混合 |
1.1275 |
0.53% |
| 2026-06-11 |
广发聚富混合 |
1.1215 |
-0.08% |
| 2026-06-10 |
广发聚富混合 |
1.1224 |
-0.80% |
| 2026-06-09 |
广发聚富混合 |
1.1315 |
1.21% |
| 2026-06-08 |
广发聚富混合 |
1.1180 |
-1.67% |
| 2026-06-05 |
广发聚富混合 |
1.1370 |
0.03% |
| 2026-06-04 |
广发聚富混合 |
1.1367 |
-0.46% |
| 2026-06-03 |
广发聚富混合 |
1.1419 |
-0.18% |
| 2026-06-02 |
广发聚富混合 |
1.1440 |
-0.19% |
| 2026-06-01 |
广发聚富混合 |
1.1462 |
0.11% |
| 2026-05-29 |
广发聚富混合 |
1.1449 |
-1.31% |
| 2026-05-28 |
广发聚富混合 |
1.1601 |
0.96% |
| 2026-05-27 |
广发聚富混合 |
1.1491 |
-0.84% |
| 2026-05-26 |
广发聚富混合 |
1.1588 |
-0.80% |
| 2026-05-25 |
广发聚富混合 |
1.1682 |
0.43% |
| 2026-05-22 |
广发聚富混合 |
1.1632 |
0.87% |
| 2026-05-21 |
广发聚富混合 |
1.1532 |
-1.47% |
| 2026-05-20 |
广发聚富混合 |
1.1704 |
-0.20% |
| 2026-05-19 |
广发聚富混合 |
1.1728 |
1.31% |
| 2026-05-18 |
广发聚富混合 |
1.1576 |
-0.02% |
| 2026-05-15 |
广发聚富混合 |
1.1578 |
-0.22% |
| 2026-05-14 |
广发聚富混合 |
1.1603 |
-1.15% |
| 2026-05-13 |
广发聚富混合 |
1.1738 |
0.38% |
| 2026-05-12 |
广发聚富混合 |
1.1693 |
-1.31% |
| 2026-05-11 |
广发聚富混合 |
1.1846 |
0.68% |
| 2026-05-08 |
广发聚富混合 |
1.1766 |
0.52% |
| 2026-04-30 |
广发聚富混合 |
1.1436 |
0.32% |
| 2026-04-29 |
广发聚富混合 |
1.1399 |
0.53% |
| 2026-04-28 |
广发聚富混合 |
1.1339 |
-0.93% |
| 2026-04-27 |
广发聚富混合 |
1.1446 |
0.26% |
| 2026-04-24 |
广发聚富混合 |
1.1416 |
-0.25% |
| 2026-04-23 |
广发聚富混合 |
1.1445 |
-0.86% |
| 2026-04-22 |
广发聚富混合 |
1.1544 |
0.48% |
| 2026-04-21 |
广发聚富混合 |
1.1489 |
-0.18% |
| 2026-04-20 |
广发聚富混合 |
1.1510 |
0.82% |
| 2026-04-17 |
广发聚富混合 |
1.1416 |
0.37% |
| 2026-04-16 |
广发聚富混合 |
1.1374 |
1.04% |
| 2026-04-15 |
广发聚富混合 |
1.1257 |
0.16% |
| 2026-04-14 |
广发聚富混合 |
1.1239 |
0.71% |
| 2026-04-13 |
广发聚富混合 |
1.1160 |
-0.28% |
| 2026-04-10 |
广发聚富混合 |
1.1191 |
0.30% |
| 2026-04-09 |
广发聚富混合 |
1.1158 |
-0.39% |
| 2026-04-08 |
广发聚富混合 |
1.1202 |
2.91% |
| 2026-04-07 |
广发聚富混合 |
1.0885 |
0.22% |
| 2026-04-03 |
广发聚富混合 |
1.0861 |
-0.48% |
| 2026-04-02 |
广发聚富混合 |
1.0913 |
-1.14% |
| 2026-04-01 |
广发聚富混合 |
1.1039 |
1.52% |
| 2026-03-31 |
广发聚富混合 |
1.0874 |
-0.65% |
| 2026-03-30 |
广发聚富混合 |
1.0945 |
-0.20% |
| 2026-03-27 |
广发聚富混合 |
1.0967 |
0.32% |
| 2026-03-26 |
广发聚富混合 |
1.0932 |
-0.50% |
| 2026-03-25 |
广发聚富混合 |
1.0987 |
1.46% |
| 2026-03-24 |
广发聚富混合 |
1.0829 |
1.55% |
| 2026-03-23 |
广发聚富混合 |
1.0664 |
-2.57% |
| 2026-03-20 |
广发聚富混合 |
1.0945 |
-1.16% |
| 2026-03-19 |
广发聚富混合 |
1.1073 |
-1.86% |
| 2026-03-18 |
广发聚富混合 |
1.1283 |
1.03% |
| 2026-03-17 |
广发聚富混合 |
1.1168 |
-1.20% |
| 2026-03-16 |
广发聚富混合 |
1.1304 |
-0.40% |
| 2026-03-13 |
广发聚富混合 |
1.1349 |
-0.74% |
| 2026-03-12 |
广发聚富混合 |
1.1434 |
-1.19% |
| 2026-03-11 |
广发聚富混合 |
1.1572 |
-0.16% |
| 2026-03-10 |
广发聚富混合 |
1.1591 |
1.28% |
| 2026-03-09 |
广发聚富混合 |
1.1445 |
-1.00% |
| 2026-03-06 |
广发聚富混合 |
1.1561 |
0.94% |
| 2026-03-05 |
广发聚富混合 |
1.1453 |
0.14% |
| 2026-03-04 |
广发聚富混合 |
1.1437 |
0.08% |
| 2026-03-03 |
广发聚富混合 |
1.1428 |
-1.80% |
| 2026-03-02 |
广发聚富混合 |
1.1637 |
-1.18% |
| 2026-02-27 |
广发聚富混合 |
1.1776 |
-0.18% |
| 2026-02-26 |
广发聚富混合 |
1.1797 |
-0.21% |
| 2026-02-25 |
广发聚富混合 |
1.1822 |
0.46% |
| 2026-02-24 |
广发聚富混合 |
1.1768 |
0.13% |
| 2026-02-13 |
广发聚富混合 |
1.1753 |
-0.64% |
| 2026-02-12 |
广发聚富混合 |
1.1829 |
-0.14% |
| 2026-02-11 |
广发聚富混合 |
1.1846 |
-0.43% |
| 2026-02-10 |
广发聚富混合 |
1.1897 |
-0.49% |
| 2026-02-09 |
广发聚富混合 |
1.1956 |
0.73% |
| 2026-02-06 |
广发聚富混合 |
1.1869 |
-0.13% |
| 2026-02-05 |
广发聚富混合 |
1.1884 |
0.22% |
| 2026-02-04 |
广发聚富混合 |
1.1858 |
1.35% |
| 2026-02-03 |
广发聚富混合 |
1.1700 |
1.67% |
| 2026-02-02 |
广发聚富混合 |
1.1508 |
-1.46% |
| 2026-01-30 |
广发聚富混合 |
1.1678 |
-0.59% |
| 2026-01-29 |
广发聚富混合 |
1.1747 |
-0.01% |
| 2026-01-28 |
广发聚富混合 |
1.1748 |
-0.37% |
| 2026-01-27 |
广发聚富混合 |
1.1792 |
0.01% |
| 2026-01-26 |
广发聚富混合 |
1.1791 |
-1.07% |
| 2026-01-23 |
广发聚富混合 |
1.1918 |
0.71% |
| 2026-01-22 |
广发聚富混合 |
1.1834 |
0.80% |
| 2026-01-21 |
广发聚富混合 |
1.1740 |
0.32% |
| 2026-01-20 |
广发聚富混合 |
1.1702 |
0.02% |
| 2026-01-19 |
广发聚富混合 |
1.1700 |
1.10% |
| 2026-01-16 |
广发聚富混合 |
1.1573 |
0.23% |
| 2026-01-15 |
广发聚富混合 |
1.1547 |
-0.03% |
| 2026-01-14 |
广发聚富混合 |
1.1550 |
-0.18% |
| 2026-01-13 |
广发聚富混合 |
1.1571 |
-0.90% |
| 2026-01-12 |
广发聚富混合 |
1.1676 |
0.98% |
| 2026-01-09 |
广发聚富混合 |
1.1563 |
0.28% |
| 2026-01-08 |
广发聚富混合 |
1.1531 |
0.11% |
| 2026-01-07 |
广发聚富混合 |
1.1518 |
0.15% |
| 2026-01-06 |
广发聚富混合 |
1.1501 |
0.77% |
| 2026-01-05 |
广发聚富混合 |
1.1413 |
0.61% |
| 2025-12-31 |
广发聚富混合 |
1.1344 |
0.83% |
| 2025-12-30 |
广发聚富混合 |
1.1251 |
-0.24% |
| 2025-12-29 |
广发聚富混合 |
1.1278 |
-0.04% |
| 2025-12-26 |
广发聚富混合 |
1.1282 |
0.03% |
| 2025-12-25 |
广发聚富混合 |
1.1279 |
0.32% |
| 2025-12-24 |
广发聚富混合 |
1.1243 |
0.33% |
| 2025-12-23 |
广发聚富混合 |
1.1206 |
-0.48% |
| 2025-12-22 |
广发聚富混合 |
1.1260 |
-0.48% |
| 2025-12-19 |
广发聚富混合 |
1.1314 |
0.38% |
| 2025-12-18 |
广发聚富混合 |
1.1271 |
0.52% |
| 2025-12-17 |
广发聚富混合 |
1.1213 |
2.50% |
| 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% |
