近半年广发聚丰混合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 |
| 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% |
| 2025-09-16 |
广发聚丰混合A |
0.6419 |
-0.08% |
| 2025-09-15 |
广发聚丰混合A |
0.6424 |
-0.54% |
| 2025-09-12 |
广发聚丰混合A |
0.6459 |
0.44% |
| 2025-09-11 |
广发聚丰混合A |
0.6431 |
1.23% |
| 2025-09-10 |
广发聚丰混合A |
0.6353 |
-0.86% |
| 2025-09-09 |
广发聚丰混合A |
0.6408 |
-0.28% |
| 2025-09-08 |
广发聚丰混合A |
0.6426 |
1.05% |
| 2025-09-05 |
广发聚丰混合A |
0.6359 |
2.95% |
| 2025-09-04 |
广发聚丰混合A |
0.6177 |
-1.51% |
| 2025-09-03 |
广发聚丰混合A |
0.6272 |
-1.18% |
| 2025-09-02 |
广发聚丰混合A |
0.6347 |
-1.89% |
| 2025-09-01 |
广发聚丰混合A |
0.6469 |
2.16% |
| 2025-08-29 |
广发聚丰混合A |
0.6332 |
1.43% |
| 2025-08-28 |
广发聚丰混合A |
0.6243 |
1.08% |
| 2025-08-27 |
广发聚丰混合A |
0.6176 |
-2.06% |
| 2025-08-26 |
广发聚丰混合A |
0.6306 |
0.69% |
| 2025-08-25 |
广发聚丰混合A |
0.6263 |
2.35% |
| 2025-08-22 |
广发聚丰混合A |
0.6119 |
0.79% |
| 2025-08-21 |
广发聚丰混合A |
0.6071 |
0.07% |
| 2025-08-20 |
广发聚丰混合A |
0.6067 |
1.40% |
| 2025-08-19 |
广发聚丰混合A |
0.5983 |
-0.42% |
| 2025-08-18 |
广发聚丰混合A |
0.6008 |
0.15% |
| 2025-08-15 |
广发聚丰混合A |
0.5999 |
1.87% |
| 2025-08-14 |
广发聚丰混合A |
0.5889 |
-1.77% |
| 2025-08-13 |
广发聚丰混合A |
0.5995 |
1.61% |
| 2025-08-12 |
广发聚丰混合A |
0.5900 |
-0.29% |
| 2025-08-11 |
广发聚丰混合A |
0.5917 |
0.70% |
| 2025-08-08 |
广发聚丰混合A |
0.5876 |
0.20% |
| 2025-08-07 |
广发聚丰混合A |
0.5864 |
0.22% |
| 2025-08-06 |
广发聚丰混合A |
0.5851 |
1.74% |
| 2025-08-05 |
广发聚丰混合A |
0.5751 |
0.91% |
| 2025-08-04 |
广发聚丰混合A |
0.5699 |
1.24% |
| 2025-08-01 |
广发聚丰混合A |
0.5629 |
0.14% |
| 2025-07-31 |
广发聚丰混合A |
0.5621 |
-2.35% |
| 2025-07-30 |
广发聚丰混合A |
0.5756 |
-0.35% |
| 2025-07-29 |
广发聚丰混合A |
0.5776 |
0.63% |
| 2025-07-28 |
广发聚丰混合A |
0.5740 |
0.30% |
| 2025-07-25 |
广发聚丰混合A |
0.5723 |
-0.52% |
| 2025-07-24 |
广发聚丰混合A |
0.5753 |
1.00% |
| 2025-07-23 |
广发聚丰混合A |
0.5696 |
-1.16% |
| 2025-07-22 |
广发聚丰混合A |
0.5763 |
2.07% |
| 2025-07-21 |
广发聚丰混合A |
0.5646 |
2.45% |
| 2025-07-18 |
广发聚丰混合A |
0.5511 |
0.82% |
| 2025-07-17 |
广发聚丰混合A |
0.5466 |
0.92% |
| 2025-07-16 |
广发聚丰混合A |
0.5416 |
-0.17% |
| 2025-07-15 |
广发聚丰混合A |
0.5425 |
-0.66% |
| 2025-07-14 |
广发聚丰混合A |
0.5461 |
0.33% |
| 2025-07-11 |
广发聚丰混合A |
0.5443 |
0.17% |
| 2025-07-10 |
广发聚丰混合A |
0.5434 |
1.06% |
| 2025-07-09 |
广发聚丰混合A |
0.5377 |
-1.27% |
| 2025-07-08 |
广发聚丰混合A |
0.5446 |
0.98% |
| 2025-07-07 |
广发聚丰混合A |
0.5393 |
0.02% |
| 2025-07-04 |
广发聚丰混合A |
0.5392 |
-1.06% |
| 2025-07-03 |
广发聚丰混合A |
0.5450 |
0.15% |
| 2025-07-02 |
广发聚丰混合A |
0.5442 |
0.63% |
| 2025-07-01 |
广发聚丰混合A |
0.5408 |
0.61% |
| 2025-06-30 |
广发聚丰混合A |
0.5375 |
1.17% |
| 2025-06-27 |
广发聚丰混合A |
0.5313 |
0.74% |
| 2025-06-26 |
广发聚丰混合A |
0.5274 |
0.55% |
| 2025-06-25 |
广发聚丰混合A |
0.5245 |
1.47% |
| 2025-06-24 |
广发聚丰混合A |
0.5169 |
1.02% |
| 2025-06-23 |
广发聚丰混合A |
0.5117 |
0.93% |
| 2025-06-20 |
广发聚丰混合A |
0.5070 |
-0.47% |
| 2025-06-19 |
广发聚丰混合A |
0.5094 |
-1.16% |
| 2025-06-18 |
广发聚丰混合A |
0.5154 |
-0.15% |
| 2025-06-17 |
广发聚丰混合A |
0.5162 |
0.45% |
