近一月广发聚丰基金净值查询
查询指定日期范围广发聚丰270005净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
广发聚丰 |
0.5019 |
-1.82% |
2024-03-26 |
广发聚丰 |
0.5112 |
-0.80% |
2024-03-25 |
广发聚丰 |
0.5153 |
-1.36% |
2024-03-22 |
广发聚丰 |
0.5224 |
-0.70% |
2024-03-21 |
广发聚丰 |
0.5261 |
-0.83% |
2024-03-20 |
广发聚丰 |
0.5305 |
0.49% |
2024-03-19 |
广发聚丰 |
0.5279 |
-1.23% |
2024-03-18 |
广发聚丰 |
0.5345 |
0.79% |
2024-03-15 |
广发聚丰 |
0.5303 |
0.00% |
2024-03-14 |
广发聚丰 |
0.5303 |
0.93% |
2024-03-13 |
广发聚丰 |
0.5254 |
0.34% |
2024-03-12 |
广发聚丰 |
0.5236 |
-0.89% |
2024-03-11 |
广发聚丰 |
0.5283 |
-0.17% |
2024-03-08 |
广发聚丰 |
0.5292 |
1.44% |
2024-03-07 |
广发聚丰 |
0.5217 |
-0.89% |
2024-03-06 |
广发聚丰 |
0.5264 |
-0.13% |
2024-03-05 |
广发聚丰 |
0.5271 |
-1.55% |
2024-03-04 |
广发聚丰 |
0.5354 |
1.56% |
2024-03-01 |
广发聚丰 |
0.5272 |
0.71% |
2024-02-29 |
广发聚丰 |
0.5235 |
2.09% |
2024-02-28 |
广发聚丰 |
0.5128 |
-3.30% |