今年以来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 |
| 2024-05-06 |
广发聚富 |
0.9778 |
0.67% |
| 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% |
