热搜: 商业地产项目 汇添富移动互联股票A 大成价值增长混合A 博时新兴成长混合

广发聚瑞混合A(广发聚瑞)基金净值查询(270021)

今年以来广发聚瑞混合A|广发聚瑞基金净值查询
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瑞混合A270021净值及计算阶段收益
今年以来270021基金累计收益率-12.05%
净值日期 基金名称 净值 增长率
2026-09-18 广发聚瑞混合A 4.3944 1.68%
2026-09-17 广发聚瑞混合A 4.3220 -0.26%
2026-09-16 广发聚瑞混合A 4.3334 1.66%
2026-09-15 广发聚瑞混合A 4.2626 -0.84%
2026-09-14 广发聚瑞混合A 4.2986 -0.88%
2026-09-11 广发聚瑞混合A 4.3367 -1.07%
2026-09-10 广发聚瑞混合A 4.3835 -0.95%
2026-09-09 广发聚瑞混合A 4.4257 -0.29%
2026-09-08 广发聚瑞混合A 4.4386 -0.63%
2026-09-07 广发聚瑞混合A 4.4668 1.49%
2026-09-04 广发聚瑞混合A 4.4014 -0.15%
2026-09-03 广发聚瑞混合A 4.4079 0.03%
2026-09-02 广发聚瑞混合A 4.4066 -1.38%
2026-09-01 广发聚瑞混合A 4.4683 -0.14%
2026-08-31 广发聚瑞混合A 4.4744 -0.39%
2026-08-28 广发聚瑞混合A 4.4921 -0.10%
2026-08-27 广发聚瑞混合A 4.4964 1.00%
2026-08-26 广发聚瑞混合A 4.4517 0.23%
2026-08-25 广发聚瑞混合A 4.4417 0.47%
2026-08-24 广发聚瑞混合A 4.4210 -1.04%
2026-08-21 广发聚瑞混合A 4.4674 -0.56%
2026-08-20 广发聚瑞混合A 4.4926 1.04%
2026-08-19 广发聚瑞混合A 4.4464 -3.84%
2026-08-18 广发聚瑞混合A 4.6240 -0.11%
2026-08-17 广发聚瑞混合A 4.6292 2.54%
2026-08-14 广发聚瑞混合A 4.5144 1.36%
2026-08-13 广发聚瑞混合A 4.4540 0.18%
2026-08-12 广发聚瑞混合A 4.4460 2.36%
2026-08-11 广发聚瑞混合A 4.3436 -0.22%
2026-08-10 广发聚瑞混合A 4.3530 -1.11%
2026-08-07 广发聚瑞混合A 4.4017 2.86%
2026-08-06 广发聚瑞混合A 4.2792 0.85%
2026-08-05 广发聚瑞混合A 4.2430 2.52%
2026-08-04 广发聚瑞混合A 4.1389 2.69%
2026-08-03 广发聚瑞混合A 4.0304 -1.44%
2026-07-31 广发聚瑞混合A 4.0894 0.98%
2026-07-30 广发聚瑞混合A 4.0499 -1.43%
2026-07-29 广发聚瑞混合A 4.1085 1.52%
2026-07-28 广发聚瑞混合A 4.0470 -2.19%
2026-07-27 广发聚瑞混合A 4.1375 1.78%
2026-07-24 广发聚瑞混合A 4.0652 -2.43%
2026-07-23 广发聚瑞混合A 4.1665 -0.38%
2026-07-22 广发聚瑞混合A 4.1826 -0.88%
2026-07-21 广发聚瑞混合A 4.2198 3.31%
2026-07-20 广发聚瑞混合A 4.0846 1.00%
2026-07-17 广发聚瑞混合A 4.0440 -5.29%
2026-07-16 广发聚瑞混合A 4.2700 -2.05%
2026-07-15 广发聚瑞混合A 4.3593 -0.73%
2026-07-14 广发聚瑞混合A 4.3912 2.78%
2026-07-13 广发聚瑞混合A 4.2725 -3.08%
2026-07-10 广发聚瑞混合A 4.4081 -3.00%
2026-07-09 广发聚瑞混合A 4.5444 4.88%
2026-07-08 广发聚瑞混合A 4.3331 -0.39%
2026-07-07 广发聚瑞混合A 4.3500 -1.25%
2026-07-06 广发聚瑞混合A 4.4052 -0.28%
2026-07-03 广发聚瑞混合A 4.4177 -0.21%
2026-07-02 广发聚瑞混合A 4.4271 -3.88%
2026-07-01 广发聚瑞混合A 4.6059 -1.10%
2026-06-30 广发聚瑞混合A 4.6570 0.75%
2026-06-29 广发聚瑞混合A 4.6225 1.36%
2026-06-26 广发聚瑞混合A 4.5604 -3.36%
2026-06-25 广发聚瑞混合A 4.7188 1.61%
2026-06-24 广发聚瑞混合A 4.6440 1.72%
2026-06-23 广发聚瑞混合A 4.5654 -1.64%
2026-06-22 广发聚瑞混合A 4.6415 1.66%
2026-06-18 广发聚瑞混合A 4.5655 -0.13%
2026-06-17 广发聚瑞混合A 4.5713 0.96%
2026-06-16 广发聚瑞混合A 4.5278 -1.33%
2026-06-15 广发聚瑞混合A 4.5889 1.43%
2026-06-12 广发聚瑞混合A 4.5241 1.07%
2026-06-11 广发聚瑞混合A 4.4762 -0.78%
2026-06-10 广发聚瑞混合A 4.5112 -0.43%
2026-06-09 广发聚瑞混合A 4.5307 0.57%
2026-06-08 广发聚瑞混合A 4.5048 -1.63%
2026-06-05 广发聚瑞混合A 4.5796 -0.47%
2026-06-04 广发聚瑞混合A 4.6014 -0.90%
2026-06-03 广发聚瑞混合A 4.6433 -0.55%
2026-06-02 广发聚瑞混合A 4.6689 0.18%
2026-06-01 广发聚瑞混合A 4.6607 -0.61%
2026-05-29 广发聚瑞混合A 4.6892 0.05%
2026-05-28 广发聚瑞混合A 4.6870 -0.85%
2026-05-27 广发聚瑞混合A 4.7274 -0.41%
2026-05-26 广发聚瑞混合A 4.7467 -1.52%
2026-05-25 广发聚瑞混合A 4.8199 2.05%
2026-05-22 广发聚瑞混合A 4.7229 1.33%
2026-05-21 广发聚瑞混合A 4.6610 -3.03%
2026-05-20 广发聚瑞混合A 4.8065 0.22%
2026-05-19 广发聚瑞混合A 4.7959 -0.12%
2026-05-18 广发聚瑞混合A 4.8015 -0.10%
2026-05-15 广发聚瑞混合A 4.8064 -0.17%
2026-05-14 广发聚瑞混合A 4.8148 -1.38%
2026-05-13 广发聚瑞混合A 4.8821 -0.12%
2026-05-12 广发聚瑞混合A 4.8882 -0.08%
2026-05-11 广发聚瑞混合A 4.8919 1.32%
2026-05-08 广发聚瑞混合A 4.8283 -0.89%
2026-04-30 广发聚瑞混合A 4.8930 -0.59%
2026-04-29 广发聚瑞混合A 4.9220 0.52%
2026-04-28 广发聚瑞混合A 4.8967 0.21%
2026-04-27 广发聚瑞混合A 4.8865 -0.29%
2026-04-24 广发聚瑞混合A 4.9007 0.58%
2026-04-23 广发聚瑞混合A 4.8724 0.10%
2026-04-22 广发聚瑞混合A 4.8677 0.33%
2026-04-21 广发聚瑞混合A 4.8518 0.10%
2026-04-20 广发聚瑞混合A 4.8471 1.12%
2026-04-17 广发聚瑞混合A 4.7936 -1.15%
2026-04-16 广发聚瑞混合A 4.8495 0.68%
2026-04-15 广发聚瑞混合A 4.8166 -0.32%
2026-04-14 广发聚瑞混合A 4.8322 0.19%
2026-04-13 广发聚瑞混合A 4.8228 -0.58%
2026-04-10 广发聚瑞混合A 4.8507 -0.05%
2026-04-09 广发聚瑞混合A 4.8533 0.02%
2026-04-08 广发聚瑞混合A 4.8524 0.98%
2026-04-07 广发聚瑞混合A 4.8055 1.50%
2026-04-03 广发聚瑞混合A 4.7345 -0.75%
2026-04-02 广发聚瑞混合A 4.7704 -0.42%
2026-04-01 广发聚瑞混合A 4.7907 0.82%
2026-03-31 广发聚瑞混合A 4.7516 -0.25%
2026-03-30 广发聚瑞混合A 4.7635 0.43%
2026-03-27 广发聚瑞混合A 4.7430 1.16%
2026-03-26 广发聚瑞混合A 4.6886 -1.07%
2026-03-25 广发聚瑞混合A 4.7391 1.62%
2026-03-24 广发聚瑞混合A 4.6634 1.17%
2026-03-23 广发聚瑞混合A 4.6096 -3.13%
2026-03-20 广发聚瑞混合A 4.7586 -0.72%
2026-03-19 广发聚瑞混合A 4.7931 -2.90%
2026-03-18 广发聚瑞混合A 4.9360 0.45%
2026-03-17 广发聚瑞混合A 4.9137 -0.18%
2026-03-16 广发聚瑞混合A 4.9226 -1.20%
2026-03-13 广发聚瑞混合A 4.9824 1.26%
2026-03-12 广发聚瑞混合A 4.9203 -0.57%
2026-03-11 广发聚瑞混合A 4.9484 0.87%
2026-03-10 广发聚瑞混合A 4.9056 1.19%
2026-03-09 广发聚瑞混合A 4.8480 -1.46%
2026-03-06 广发聚瑞混合A 4.9198 0.77%
2026-03-05 广发聚瑞混合A 4.8821 0.30%
2026-03-04 广发聚瑞混合A 4.8676 -1.44%
2026-03-03 广发聚瑞混合A 4.9388 -2.37%
2026-03-02 广发聚瑞混合A 5.0585 -0.33%
2026-02-27 广发聚瑞混合A 5.0750 0.05%
2026-02-26 广发聚瑞混合A 5.0726 -0.64%
2026-02-25 广发聚瑞混合A 5.1054 0.97%
2026-02-24 广发聚瑞混合A 5.0563 1.42%
2026-02-13 广发聚瑞混合A 4.9853 -1.24%
2026-02-12 广发聚瑞混合A 5.0481 -1.31%
2026-02-11 广发聚瑞混合A 5.1142 -0.02%
2026-02-10 广发聚瑞混合A 5.1150 -0.65%
2026-02-09 广发聚瑞混合A 5.1483 0.21%
2026-02-06 广发聚瑞混合A 5.1376 -0.84%
2026-02-05 广发聚瑞混合A 5.1810 0.69%
2026-02-04 广发聚瑞混合A 5.1455 1.95%
2026-02-03 广发聚瑞混合A 5.0470 0.90%
2026-02-02 广发聚瑞混合A 5.0020 -0.29%
2026-01-30 广发聚瑞混合A 5.0166 -0.82%
2026-01-29 广发聚瑞混合A 5.0581 1.88%
2026-01-28 广发聚瑞混合A 4.9646 -0.64%
2026-01-27 广发聚瑞混合A 4.9966 -0.67%
2026-01-26 广发聚瑞混合A 5.0301 -0.26%
2026-01-23 广发聚瑞混合A 5.0430 -0.66%
2026-01-22 广发聚瑞混合A 5.0766 0.02%
2026-01-21 广发聚瑞混合A 5.0758 -0.27%
2026-01-20 广发聚瑞混合A 5.0895 0.60%
2026-01-19 广发聚瑞混合A 5.0593 0.62%
2026-01-16 广发聚瑞混合A 5.0281 -0.84%
2026-01-15 广发聚瑞混合A 5.0707 1.23%
2026-01-14 广发聚瑞混合A 5.0091 0.08%
2026-01-13 广发聚瑞混合A 5.0053 -0.45%
2026-01-12 广发聚瑞混合A 5.0281 0.20%
2026-01-09 广发聚瑞混合A 5.0183 0.10%
2026-01-08 广发聚瑞混合A 5.0134 -0.61%
2026-01-07 广发聚瑞混合A 5.0440 -0.56%
2026-01-06 广发聚瑞混合A 5.0722 0.38%
2026-01-05 广发聚瑞混合A 5.0531 1.14%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
科芯片GF 1.2911 3.58%
广发成长甄选混合A 1.2499 3.51%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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