近一年广发聚丰混合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 |
| 2026-09-16 |
广发聚丰混合A |
0.7374 |
0.59% |
| 2026-09-15 |
广发聚丰混合A |
0.7331 |
-1.23% |
| 2026-09-14 |
广发聚丰混合A |
0.7421 |
0.30% |
| 2026-09-11 |
广发聚丰混合A |
0.7399 |
-2.97% |
| 2026-09-10 |
广发聚丰混合A |
0.7619 |
-2.11% |
| 2026-09-09 |
广发聚丰混合A |
0.7780 |
0.43% |
| 2026-09-08 |
广发聚丰混合A |
0.7747 |
1.80% |
| 2026-09-07 |
广发聚丰混合A |
0.7610 |
-1.07% |
| 2026-09-04 |
广发聚丰混合A |
0.7692 |
-0.76% |
| 2026-09-03 |
广发聚丰混合A |
0.7751 |
1.16% |
| 2026-09-02 |
广发聚丰混合A |
0.7662 |
-1.87% |
| 2026-09-01 |
广发聚丰混合A |
0.7805 |
0.13% |
| 2026-08-31 |
广发聚丰混合A |
0.7795 |
0.10% |
| 2026-08-28 |
广发聚丰混合A |
0.7787 |
1.53% |
| 2026-08-27 |
广发聚丰混合A |
0.7670 |
2.12% |
| 2026-08-26 |
广发聚丰混合A |
0.7511 |
1.21% |
| 2026-08-25 |
广发聚丰混合A |
0.7421 |
-0.47% |
| 2026-08-24 |
广发聚丰混合A |
0.7456 |
-1.07% |
| 2026-08-21 |
广发聚丰混合A |
0.7537 |
0.63% |
| 2026-08-20 |
广发聚丰混合A |
0.7490 |
1.12% |
| 2026-08-19 |
广发聚丰混合A |
0.7407 |
-1.61% |
| 2026-08-18 |
广发聚丰混合A |
0.7528 |
0.24% |
| 2026-08-17 |
广发聚丰混合A |
0.7510 |
2.12% |
| 2026-08-14 |
广发聚丰混合A |
0.7354 |
-0.03% |
| 2026-08-13 |
广发聚丰混合A |
0.7356 |
-1.79% |
| 2026-08-12 |
广发聚丰混合A |
0.7488 |
-0.07% |
| 2026-08-11 |
广发聚丰混合A |
0.7493 |
-1.73% |
| 2026-08-10 |
广发聚丰混合A |
0.7623 |
1.15% |
| 2026-08-07 |
广发聚丰混合A |
0.7536 |
0.88% |
| 2026-08-06 |
广发聚丰混合A |
0.7470 |
0.55% |
| 2026-08-05 |
广发聚丰混合A |
0.7429 |
2.07% |
| 2026-08-04 |
广发聚丰混合A |
0.7278 |
0.00% |
| 2026-08-03 |
广发聚丰混合A |
0.7278 |
1.06% |
| 2026-07-31 |
广发聚丰混合A |
0.7202 |
0.84% |
| 2026-07-30 |
广发聚丰混合A |
0.7142 |
-0.14% |
| 2026-07-29 |
广发聚丰混合A |
0.7152 |
1.79% |
| 2026-07-28 |
广发聚丰混合A |
0.7026 |
-0.79% |
| 2026-07-27 |
广发聚丰混合A |
0.7082 |
2.18% |
| 2026-07-24 |
广发聚丰混合A |
0.6931 |
-4.07% |
| 2026-07-23 |
广发聚丰混合A |
0.7213 |
1.81% |
| 2026-07-22 |
广发聚丰混合A |
0.7085 |
1.08% |
| 2026-07-21 |
广发聚丰混合A |
0.7009 |
1.08% |
| 2026-07-20 |
广发聚丰混合A |
0.6934 |
0.17% |
| 2026-07-17 |
广发聚丰混合A |
0.6922 |
-2.79% |
| 2026-07-16 |
广发聚丰混合A |
0.7121 |
-1.66% |
| 2026-07-15 |
广发聚丰混合A |
0.7241 |
-0.28% |
| 2026-07-14 |
广发聚丰混合A |
0.7261 |
2.27% |
| 2026-07-13 |
广发聚丰混合A |
0.7100 |
-4.35% |
| 2026-07-10 |
广发聚丰混合A |
0.7423 |
-1.30% |
| 2026-07-09 |
广发聚丰混合A |
0.7521 |
1.33% |
| 2026-07-08 |
广发聚丰混合A |
0.7422 |
-1.29% |
| 2026-07-07 |
广发聚丰混合A |
0.7519 |
-2.99% |
| 2026-07-06 |
广发聚丰混合A |
0.7744 |
0.75% |
| 2026-07-03 |
广发聚丰混合A |
0.7686 |
0.33% |
| 2026-07-02 |
广发聚丰混合A |
0.7661 |
-0.97% |
| 2026-07-01 |
广发聚丰混合A |
0.7736 |
0.68% |
| 2026-06-30 |
广发聚丰混合A |
0.7684 |
-0.47% |
| 2026-06-29 |
广发聚丰混合A |
0.7720 |
-1.26% |
| 2026-06-26 |
广发聚丰混合A |
0.7817 |
-1.80% |
| 2026-06-25 |
广发聚丰混合A |
0.7960 |
-0.40% |
| 2026-06-24 |
广发聚丰混合A |
0.7992 |
1.41% |
| 2026-06-23 |
广发聚丰混合A |
0.7881 |
-1.75% |
| 2026-06-22 |
广发聚丰混合A |
0.8021 |
3.42% |
| 2026-06-18 |
广发聚丰混合A |
0.7756 |
-1.91% |
| 2026-06-17 |
广发聚丰混合A |
0.7904 |
-0.30% |
| 2026-06-16 |
广发聚丰混合A |
0.7928 |
-0.54% |
| 2026-06-15 |
广发聚丰混合A |
0.7971 |
3.97% |
| 2026-06-12 |
广发聚丰混合A |
0.7667 |
2.55% |
| 2026-06-11 |
广发聚丰混合A |
0.7476 |
-0.44% |
| 2026-06-10 |
广发聚丰混合A |
0.7509 |
-0.29% |
| 2026-06-09 |
广发聚丰混合A |
0.7531 |
1.20% |
| 2026-06-08 |
广发聚丰混合A |
0.7442 |
-3.94% |
| 2026-06-05 |
广发聚丰混合A |
0.7735 |
-0.21% |
| 2026-06-04 |
广发聚丰混合A |
0.7751 |
-1.50% |
| 2026-06-03 |
广发聚丰混合A |
0.7869 |
0.77% |
| 2026-06-02 |
广发聚丰混合A |
0.7809 |
-0.08% |
| 2026-06-01 |
广发聚丰混合A |
0.7815 |
1.35% |
| 2026-05-29 |
广发聚丰混合A |
0.7711 |
-1.83% |
| 2026-05-28 |
广发聚丰混合A |
0.7855 |
0.40% |
| 2026-05-27 |
广发聚丰混合A |
0.7824 |
-1.73% |
| 2026-05-26 |
广发聚丰混合A |
0.7962 |
0.78% |
| 2026-05-25 |
广发聚丰混合A |
0.7900 |
0.68% |
| 2026-05-22 |
广发聚丰混合A |
0.7847 |
1.91% |
| 2026-05-21 |
广发聚丰混合A |
0.7700 |
-2.89% |
| 2026-05-20 |
广发聚丰混合A |
0.7929 |
-0.21% |
| 2026-05-19 |
广发聚丰混合A |
0.7946 |
0.63% |
| 2026-05-18 |
广发聚丰混合A |
0.7896 |
-1.41% |
| 2026-05-15 |
广发聚丰混合A |
0.8009 |
-1.15% |
| 2026-05-14 |
广发聚丰混合A |
0.8102 |
-1.78% |
| 2026-05-13 |
广发聚丰混合A |
0.8249 |
1.26% |
| 2026-05-12 |
广发聚丰混合A |
0.8146 |
0.02% |
| 2026-05-11 |
广发聚丰混合A |
0.8144 |
0.68% |
| 2026-05-08 |
广发聚丰混合A |
0.8089 |
-0.27% |
| 2026-04-30 |
广发聚丰混合A |
0.8155 |
-0.23% |
| 2026-04-29 |
广发聚丰混合A |
0.8174 |
1.31% |
| 2026-04-28 |
广发聚丰混合A |
0.8068 |
0.10% |
| 2026-04-27 |
广发聚丰混合A |
0.8060 |
-0.40% |
| 2026-04-24 |
广发聚丰混合A |
0.8092 |
0.01% |
| 2026-04-23 |
广发聚丰混合A |
0.8091 |
-0.39% |
| 2026-04-22 |
广发聚丰混合A |
0.8123 |
0.28% |
| 2026-04-21 |
广发聚丰混合A |
0.8100 |
0.31% |
| 2026-04-20 |
广发聚丰混合A |
0.8075 |
0.95% |
| 2026-04-17 |
广发聚丰混合A |
0.7999 |
-0.78% |
| 2026-04-16 |
广发聚丰混合A |
0.8062 |
1.00% |
| 2026-04-15 |
广发聚丰混合A |
0.7982 |
-0.63% |
| 2026-04-14 |
广发聚丰混合A |
0.8033 |
0.19% |
| 2026-04-13 |
广发聚丰混合A |
0.8018 |
-0.05% |
| 2026-04-10 |
广发聚丰混合A |
0.8022 |
0.67% |
| 2026-04-09 |
广发聚丰混合A |
0.7969 |
-0.69% |
| 2026-04-08 |
广发聚丰混合A |
0.8024 |
3.39% |
| 2026-04-07 |
广发聚丰混合A |
0.7761 |
3.04% |
| 2026-04-03 |
广发聚丰混合A |
0.7532 |
-1.86% |
| 2026-04-02 |
广发聚丰混合A |
0.7672 |
-1.96% |
| 2026-04-01 |
广发聚丰混合A |
0.7825 |
1.83% |
| 2026-03-31 |
广发聚丰混合A |
0.7684 |
-1.73% |
| 2026-03-30 |
广发聚丰混合A |
0.7819 |
-0.31% |
| 2026-03-27 |
广发聚丰混合A |
0.7843 |
1.15% |
| 2026-03-26 |
广发聚丰混合A |
0.7754 |
-1.35% |
| 2026-03-25 |
广发聚丰混合A |
0.7860 |
2.13% |
| 2026-03-24 |
广发聚丰混合A |
0.7696 |
2.10% |
| 2026-03-23 |
广发聚丰混合A |
0.7538 |
-3.80% |
| 2026-03-20 |
广发聚丰混合A |
0.7836 |
-1.87% |
| 2026-03-19 |
广发聚丰混合A |
0.7985 |
-3.31% |
| 2026-03-18 |
广发聚丰混合A |
0.8258 |
0.78% |
| 2026-03-17 |
广发聚丰混合A |
0.8194 |
-2.51% |
| 2026-03-16 |
广发聚丰混合A |
0.8405 |
-1.88% |
| 2026-03-13 |
广发聚丰混合A |
0.8563 |
-1.35% |
| 2026-03-12 |
广发聚丰混合A |
0.8680 |
-0.86% |
| 2026-03-11 |
广发聚丰混合A |
0.8755 |
1.23% |
| 2026-03-10 |
广发聚丰混合A |
0.8649 |
0.14% |
| 2026-03-09 |
广发聚丰混合A |
0.8637 |
-2.25% |
| 2026-03-06 |
广发聚丰混合A |
0.8831 |
1.41% |
| 2026-03-05 |
广发聚丰混合A |
0.8708 |
1.29% |
| 2026-03-04 |
广发聚丰混合A |
0.8597 |
-1.29% |
| 2026-03-03 |
广发聚丰混合A |
0.8709 |
-3.49% |
| 2026-03-02 |
广发聚丰混合A |
0.9024 |
0.47% |
| 2026-02-27 |
广发聚丰混合A |
0.8982 |
1.15% |
| 2026-02-26 |
广发聚丰混合A |
0.8880 |
0.41% |
| 2026-02-25 |
广发聚丰混合A |
0.8844 |
1.80% |
| 2026-02-24 |
广发聚丰混合A |
0.8688 |
2.36% |
| 2026-02-13 |
广发聚丰混合A |
0.8488 |
-1.97% |
| 2026-02-12 |
广发聚丰混合A |
0.8659 |
-0.02% |
| 2026-02-11 |
广发聚丰混合A |
0.8661 |
0.98% |
| 2026-02-10 |
广发聚丰混合A |
0.8577 |
-0.33% |
| 2026-02-09 |
广发聚丰混合A |
0.8605 |
1.94% |
| 2026-02-06 |
广发聚丰混合A |
0.8441 |
1.07% |
| 2026-02-05 |
广发聚丰混合A |
0.8352 |
-1.87% |
| 2026-02-04 |
广发聚丰混合A |
0.8511 |
0.41% |
| 2026-02-03 |
广发聚丰混合A |
0.8476 |
2.31% |
| 2026-02-02 |
广发聚丰混合A |
0.8285 |
-6.34% |
| 2026-01-30 |
广发聚丰混合A |
0.8810 |
-2.79% |
| 2026-01-29 |
广发聚丰混合A |
0.9056 |
0.69% |
| 2026-01-28 |
广发聚丰混合A |
0.8994 |
3.76% |
| 2026-01-27 |
广发聚丰混合A |
0.8668 |
-0.05% |
| 2026-01-26 |
广发聚丰混合A |
0.8672 |
1.01% |
| 2026-01-23 |
广发聚丰混合A |
0.8585 |
1.55% |
| 2026-01-22 |
广发聚丰混合A |
0.8454 |
0.42% |
| 2026-01-21 |
广发聚丰混合A |
0.8419 |
1.12% |
| 2026-01-20 |
广发聚丰混合A |
0.8326 |
1.02% |
| 2026-01-19 |
广发聚丰混合A |
0.8242 |
1.07% |
| 2026-01-16 |
广发聚丰混合A |
0.8155 |
-0.37% |
| 2026-01-15 |
广发聚丰混合A |
0.8185 |
0.23% |
| 2026-01-14 |
广发聚丰混合A |
0.8166 |
1.24% |
| 2026-01-13 |
广发聚丰混合A |
0.8066 |
-0.79% |
| 2026-01-12 |
广发聚丰混合A |
0.8130 |
1.62% |
| 2026-01-09 |
广发聚丰混合A |
0.8000 |
1.38% |
| 2026-01-08 |
广发聚丰混合A |
0.7891 |
0.41% |
| 2026-01-07 |
广发聚丰混合A |
0.7859 |
0.03% |
| 2026-01-06 |
广发聚丰混合A |
0.7857 |
4.37% |
| 2026-01-05 |
广发聚丰混合A |
0.7528 |
1.20% |
| 2025-12-31 |
广发聚丰混合A |
0.7439 |
0.59% |
| 2025-12-30 |
广发聚丰混合A |
0.7395 |
0.78% |
| 2025-12-29 |
广发聚丰混合A |
0.7338 |
-1.46% |
| 2025-12-26 |
广发聚丰混合A |
0.7447 |
2.49% |
| 2025-12-25 |
广发聚丰混合A |
0.7266 |
0.90% |
| 2025-12-24 |
广发聚丰混合A |
0.7201 |
1.74% |
| 2025-12-23 |
广发聚丰混合A |
0.7078 |
-0.60% |
| 2025-12-22 |
广发聚丰混合A |
0.7121 |
0.99% |
| 2025-12-19 |
广发聚丰混合A |
0.7051 |
1.57% |
| 2025-12-18 |
广发聚丰混合A |
0.6942 |
0.64% |
| 2025-12-17 |
广发聚丰混合A |
0.6898 |
2.10% |
| 2025-12-16 |
广发聚丰混合A |
0.6756 |
-1.56% |
| 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% |
