近半年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 |
| 2024-04-26 |
广发聚丰 |
0.5310 |
2.02% |
| 2024-04-25 |
广发聚丰 |
0.5205 |
0.46% |
| 2024-04-24 |
广发聚丰 |
0.5181 |
1.07% |
| 2024-04-23 |
广发聚丰 |
0.5126 |
-2.14% |
| 2024-04-22 |
广发聚丰 |
0.5238 |
-3.11% |
| 2024-04-19 |
广发聚丰 |
0.5406 |
-0.22% |
| 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% |
| 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% |
| 2024-02-27 |
广发聚丰 |
0.5303 |
1.61% |
| 2024-02-26 |
广发聚丰 |
0.5219 |
0.60% |
| 2024-02-23 |
广发聚丰 |
0.5188 |
0.00% |
| 2024-02-22 |
广发聚丰 |
0.5188 |
1.21% |
| 2024-02-21 |
广发聚丰 |
0.5126 |
0.20% |
| 2024-02-20 |
广发聚丰 |
0.5116 |
1.17% |
| 2024-02-19 |
广发聚丰 |
0.5057 |
1.36% |
| 2024-02-08 |
广发聚丰 |
0.4989 |
2.59% |
| 2024-02-07 |
广发聚丰 |
0.4863 |
1.25% |
| 2024-02-06 |
广发聚丰 |
0.4803 |
5.19% |
| 2024-02-05 |
广发聚丰 |
0.4566 |
-2.52% |
| 2024-02-02 |
广发聚丰 |
0.4684 |
-2.86% |
| 2024-02-01 |
广发聚丰 |
0.4822 |
-1.09% |
| 2024-01-31 |
广发聚丰 |
0.4875 |
-3.02% |
| 2024-01-30 |
广发聚丰 |
0.5027 |
-1.85% |
| 2024-01-29 |
广发聚丰 |
0.5122 |
-2.70% |
| 2024-01-26 |
广发聚丰 |
0.5264 |
-1.92% |
| 2024-01-25 |
广发聚丰 |
0.5367 |
2.74% |
| 2024-01-24 |
广发聚丰 |
0.5224 |
0.27% |
| 2024-01-23 |
广发聚丰 |
0.5210 |
0.68% |
| 2024-01-22 |
广发聚丰 |
0.5175 |
-4.26% |
| 2024-01-19 |
广发聚丰 |
0.5405 |
-0.41% |
| 2024-01-18 |
广发聚丰 |
0.5427 |
0.61% |
| 2024-01-17 |
广发聚丰 |
0.5394 |
-2.93% |
| 2024-01-16 |
广发聚丰 |
0.5557 |
-0.11% |
| 2024-01-15 |
广发聚丰 |
0.5563 |
-0.29% |
| 2024-01-12 |
广发聚丰 |
0.5579 |
-1.03% |
| 2024-01-11 |
广发聚丰 |
0.5637 |
1.60% |
| 2024-01-10 |
广发聚丰 |
0.5548 |
-0.68% |
| 2024-01-09 |
广发聚丰 |
0.5586 |
0.36% |
| 2024-01-08 |
广发聚丰 |
0.5566 |
-2.35% |
| 2024-01-05 |
广发聚丰 |
0.5700 |
-2.10% |
| 2024-01-04 |
广发聚丰 |
0.5822 |
-0.92% |
| 2024-01-03 |
广发聚丰 |
0.5876 |
-0.89% |
| 2024-01-02 |
广发聚丰 |
0.5929 |
-2.19% |
| 2023-12-29 |
广发聚丰 |
0.6062 |
1.20% |
| 2023-12-28 |
广发聚丰 |
0.5990 |
2.67% |
| 2023-12-27 |
广发聚丰 |
0.5834 |
0.36% |
| 2023-12-26 |
广发聚丰 |
0.5813 |
-1.42% |
| 2023-12-25 |
广发聚丰 |
0.5897 |
0.53% |
| 2023-12-22 |
广发聚丰 |
0.5866 |
-1.25% |
| 2023-12-21 |
广发聚丰 |
0.5940 |
0.99% |
| 2023-12-20 |
广发聚丰 |
0.5882 |
-2.00% |
| 2023-12-19 |
广发聚丰 |
0.6002 |
-0.46% |
| 2023-12-18 |
广发聚丰 |
0.6030 |
-1.13% |
| 2023-12-15 |
广发聚丰 |
0.6099 |
-1.29% |
| 2023-12-14 |
广发聚丰 |
0.6179 |
-1.03% |
| 2023-12-13 |
广发聚丰 |
0.6243 |
-1.81% |
| 2023-12-12 |
广发聚丰 |
0.6358 |
-0.28% |
| 2023-12-11 |
广发聚丰 |
0.6376 |
0.63% |
| 2023-12-08 |
广发聚丰 |
0.6336 |
0.65% |
| 2023-12-07 |
广发聚丰 |
0.6295 |
-0.57% |
| 2023-12-06 |
广发聚丰 |
0.6331 |
0.06% |
| 2023-12-05 |
广发聚丰 |
0.6327 |
-2.39% |
| 2023-12-04 |
广发聚丰 |
0.6482 |
-0.98% |
| 2023-12-01 |
广发聚丰 |
0.6546 |
0.61% |
| 2023-11-30 |
广发聚丰 |
0.6506 |
-0.32% |
| 2023-11-29 |
广发聚丰 |
0.6527 |
0.17% |
| 2023-11-28 |
广发聚丰 |
0.6516 |
0.84% |
| 2023-11-27 |
广发聚丰 |
0.6462 |
0.36% |
| 2023-11-24 |
广发聚丰 |
0.6439 |
-1.12% |
| 2023-11-23 |
广发聚丰 |
0.6512 |
0.17% |
| 2023-11-22 |
广发聚丰 |
0.6501 |
-1.72% |
| 2023-11-20 |
广发聚丰 |
0.6705 |
0.27% |
| 2023-11-17 |
广发聚丰 |
0.6687 |
0.24% |
| 2023-11-16 |
广发聚丰 |
0.6671 |
-0.85% |
| 2023-11-15 |
广发聚丰 |
0.6728 |
0.16% |
| 2023-11-14 |
广发聚丰 |
0.6717 |
0.06% |
| 2023-11-13 |
广发聚丰 |
0.6713 |
1.25% |
| 2023-11-10 |
广发聚丰 |
0.6630 |
-0.30% |
| 2023-11-09 |
广发聚丰 |
0.6650 |
-0.55% |
| 2023-11-08 |
广发聚丰 |
0.6687 |
0.69% |
| 2023-11-07 |
广发聚丰 |
0.6641 |
0.65% |
| 2023-11-06 |
广发聚丰 |
0.6598 |
2.18% |
| 2023-11-03 |
广发聚丰 |
0.6457 |
1.85% |
| 2023-11-02 |
广发聚丰 |
0.6340 |
-0.98% |
| 2023-11-01 |
广发聚丰 |
0.6403 |
-0.81% |
| 2023-10-31 |
广发聚丰 |
0.6455 |
-1.21% |
| 2023-10-30 |
广发聚丰 |
0.6534 |
2.32% |
