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 |
| 2024-04-18 |
广发聚丰 |
0.5418 |
0.37% |
| 2024-04-17 |
广发聚丰 |
0.5398 |
3.57% |
| 2024-04-16 |
广发聚丰 |
0.5212 |
-3.55% |
| 2024-04-15 |
广发聚丰 |
0.5404 |
1.14% |
| 2024-04-12 |
广发聚丰 |
0.5343 |
0.49% |
| 2024-04-11 |
广发聚丰 |
0.5317 |
1.18% |
| 2024-04-10 |
广发聚丰 |
0.5255 |
0.17% |
| 2024-04-09 |
广发聚丰 |
0.5246 |
-0.15% |
| 2024-04-08 |
广发聚丰 |
0.5254 |
-1.17% |
| 2024-04-03 |
广发聚丰 |
0.5316 |
0.21% |
| 2024-04-02 |
广发聚丰 |
0.5305 |
-0.26% |
| 2024-04-01 |
广发聚丰 |
0.5319 |
2.13% |
| 2024-03-29 |
广发聚丰 |
0.5208 |
1.68% |
| 2024-03-28 |
广发聚丰 |
0.5122 |
2.05% |
| 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% |
