热搜: 安琪酵母 汇添富移动互联股票A 华夏回报混合A 光大优势配置混合A

广发聚丰混合A(广发聚丰)基金净值查询(270005)

今年以来广发聚丰混合A|广发聚丰基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发聚丰混合A270005净值及计算阶段收益
今年以来270005基金累计收益率-0.24%
净值日期 基金名称 净值 增长率
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发聚富 1.0674 1.01%
广发景祥纯债A 1.0203 0.02%
广发产业甄选混合A 1.6243 3.41%
广发产业甄选混合C 1.6073 3.41%
科芯片GF 1.1922 1.90%
芯片ETF广发 1.0691 1.80%
上证科创 0.9854 1.52%
广发科创50ETF发起式联接A 1.1066 1.44%
广发科创50ETF发起式联接C 1.0904 1.43%
芯设计GF 0.6281 1.14%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
汇添富优势企业精选混合A 1.7156 4.82%
汇添富优势企业精选混合C 1.6819 4.82%
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
交银科锐科技创新混合A 2.8407 4.18%
交银科锐科技创新混合C 2.7592 4.18%
科创板BS 1.5818 4.05%
宏利高研发6个月持有混合C 2.0848 3.91%
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