近一季广发聚丰混合A|广发聚丰基金净值查询
查询指定日期范围广发聚丰混合A270005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发聚丰混合A |
0.6863 |
0.88% |
| 2025-12-12 |
广发聚丰混合A |
0.6803 |
1.02% |
| 2025-12-11 |
广发聚丰混合A |
0.6734 |
-0.75% |
| 2025-12-10 |
广发聚丰混合A |
0.6785 |
-0.13% |
| 2025-12-09 |
广发聚丰混合A |
0.6794 |
-1.90% |
| 2025-12-08 |
广发聚丰混合A |
0.6923 |
0.01% |
| 2025-12-05 |
广发聚丰混合A |
0.6922 |
2.37% |
| 2025-12-04 |
广发聚丰混合A |
0.6762 |
0.25% |
| 2025-12-03 |
广发聚丰混合A |
0.6745 |
-0.06% |
| 2025-12-02 |
广发聚丰混合A |
0.6749 |
-0.59% |
| 2025-12-01 |
广发聚丰混合A |
0.6789 |
1.22% |
| 2025-11-28 |
广发聚丰混合A |
0.6707 |
1.44% |
| 2025-11-27 |
广发聚丰混合A |
0.6612 |
1.12% |
| 2025-11-26 |
广发聚丰混合A |
0.6539 |
-0.56% |
| 2025-11-25 |
广发聚丰混合A |
0.6576 |
1.48% |
| 2025-11-24 |
广发聚丰混合A |
0.6480 |
0.39% |
| 2025-11-21 |
广发聚丰混合A |
0.6455 |
-4.01% |
| 2025-11-20 |
广发聚丰混合A |
0.6725 |
-1.93% |
| 2025-11-19 |
广发聚丰混合A |
0.6855 |
0.68% |
| 2025-11-18 |
广发聚丰混合A |
0.6809 |
-1.96% |
| 2025-11-17 |
广发聚丰混合A |
0.6945 |
-0.27% |
| 2025-11-14 |
广发聚丰混合A |
0.6964 |
-1.37% |
| 2025-11-13 |
广发聚丰混合A |
0.7061 |
2.51% |
| 2025-11-12 |
广发聚丰混合A |
0.6888 |
-1.09% |
| 2025-11-11 |
广发聚丰混合A |
0.6964 |
-0.07% |
| 2025-11-10 |
广发聚丰混合A |
0.6969 |
1.57% |
| 2025-11-07 |
广发聚丰混合A |
0.6861 |
1.72% |
| 2025-11-06 |
广发聚丰混合A |
0.6745 |
1.95% |
| 2025-11-05 |
广发聚丰混合A |
0.6616 |
0.64% |
| 2025-11-04 |
广发聚丰混合A |
0.6574 |
-2.14% |
| 2025-11-03 |
广发聚丰混合A |
0.6718 |
-0.30% |
| 2025-10-31 |
广发聚丰混合A |
0.6738 |
-0.71% |
| 2025-10-30 |
广发聚丰混合A |
0.6786 |
-0.53% |
| 2025-10-29 |
广发聚丰混合A |
0.6822 |
2.51% |
| 2025-10-28 |
广发聚丰混合A |
0.6655 |
-1.55% |
| 2025-10-27 |
广发聚丰混合A |
0.6760 |
1.79% |
| 2025-10-24 |
广发聚丰混合A |
0.6641 |
1.08% |
| 2025-10-23 |
广发聚丰混合A |
0.6570 |
1.01% |
| 2025-10-22 |
广发聚丰混合A |
0.6504 |
-0.91% |
| 2025-10-21 |
广发聚丰混合A |
0.6564 |
1.03% |
| 2025-10-20 |
广发聚丰混合A |
0.6497 |
-0.02% |
| 2025-10-17 |
广发聚丰混合A |
0.6498 |
-2.77% |
| 2025-10-16 |
广发聚丰混合A |
0.6683 |
-1.84% |
| 2025-10-15 |
广发聚丰混合A |
0.6808 |
1.35% |
| 2025-10-14 |
广发聚丰混合A |
0.6717 |
-2.40% |
| 2025-10-13 |
广发聚丰混合A |
0.6882 |
0.09% |
| 2025-10-10 |
广发聚丰混合A |
0.6876 |
-1.64% |
| 2025-10-09 |
广发聚丰混合A |
0.6991 |
4.00% |
| 2025-09-30 |
广发聚丰混合A |
0.6722 |
2.17% |
| 2025-09-29 |
广发聚丰混合A |
0.6579 |
2.22% |
| 2025-09-26 |
广发聚丰混合A |
0.6436 |
0.28% |
| 2025-09-25 |
广发聚丰混合A |
0.6418 |
1.01% |
| 2025-09-24 |
广发聚丰混合A |
0.6354 |
1.44% |
| 2025-09-23 |
广发聚丰混合A |
0.6264 |
-1.01% |
| 2025-09-22 |
广发聚丰混合A |
0.6328 |
0.05% |
| 2025-09-19 |
广发聚丰混合A |
0.6325 |
0.19% |
| 2025-09-18 |
广发聚丰混合A |
0.6313 |
-2.08% |
| 2025-09-17 |
广发聚丰混合A |
0.6447 |
0.44% |
| 2025-09-16 |
广发聚丰混合A |
0.6419 |
-0.08% |
