今年以来广发聚瑞混合A|广发聚瑞基金净值查询
查询指定日期范围广发聚瑞混合A270021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发聚瑞混合A |
4.9995 |
0.00% |
| 2025-12-12 |
广发聚瑞混合A |
4.9994 |
0.81% |
| 2025-12-11 |
广发聚瑞混合A |
4.9594 |
-0.79% |
| 2025-12-10 |
广发聚瑞混合A |
4.9991 |
-0.31% |
| 2025-12-09 |
广发聚瑞混合A |
5.0147 |
-0.90% |
| 2025-12-08 |
广发聚瑞混合A |
5.0600 |
0.20% |
| 2025-12-05 |
广发聚瑞混合A |
5.0499 |
0.41% |
| 2025-12-04 |
广发聚瑞混合A |
5.0294 |
-0.26% |
| 2025-12-03 |
广发聚瑞混合A |
5.0424 |
-0.40% |
| 2025-12-02 |
广发聚瑞混合A |
5.0628 |
-0.23% |
| 2025-12-01 |
广发聚瑞混合A |
5.0745 |
0.52% |
| 2025-11-28 |
广发聚瑞混合A |
5.0480 |
0.48% |
| 2025-11-27 |
广发聚瑞混合A |
5.0240 |
0.15% |
| 2025-11-26 |
广发聚瑞混合A |
5.0167 |
0.54% |
| 2025-11-25 |
广发聚瑞混合A |
4.9900 |
0.57% |
| 2025-11-24 |
广发聚瑞混合A |
4.9615 |
0.10% |
| 2025-11-21 |
广发聚瑞混合A |
4.9566 |
-1.38% |
| 2025-11-20 |
广发聚瑞混合A |
5.0261 |
-0.09% |
| 2025-11-19 |
广发聚瑞混合A |
5.0306 |
0.35% |
| 2025-11-18 |
广发聚瑞混合A |
5.0130 |
-0.31% |
| 2025-11-17 |
广发聚瑞混合A |
5.0285 |
-0.64% |
| 2025-11-14 |
广发聚瑞混合A |
5.0611 |
-0.60% |
| 2025-11-13 |
广发聚瑞混合A |
5.0916 |
0.30% |
| 2025-11-12 |
广发聚瑞混合A |
5.0762 |
0.49% |
| 2025-11-11 |
广发聚瑞混合A |
5.0512 |
-0.54% |
| 2025-11-10 |
广发聚瑞混合A |
5.0784 |
0.74% |
| 2025-11-07 |
广发聚瑞混合A |
5.0410 |
-0.63% |
| 2025-11-06 |
广发聚瑞混合A |
5.0728 |
0.75% |
| 2025-11-05 |
广发聚瑞混合A |
5.0350 |
-0.01% |
| 2025-11-04 |
广发聚瑞混合A |
5.0357 |
-0.84% |
| 2025-11-03 |
广发聚瑞混合A |
5.0785 |
-0.13% |
| 2025-10-31 |
广发聚瑞混合A |
5.0853 |
-1.83% |
| 2025-10-30 |
广发聚瑞混合A |
5.1800 |
-2.39% |
| 2025-10-29 |
广发聚瑞混合A |
5.3070 |
0.20% |
| 2025-10-28 |
广发聚瑞混合A |
5.2965 |
-1.08% |
| 2025-10-27 |
广发聚瑞混合A |
5.3543 |
2.98% |
| 2025-10-24 |
广发聚瑞混合A |
5.1992 |
4.59% |
| 2025-10-23 |
广发聚瑞混合A |
4.9711 |
-1.68% |
| 2025-10-22 |
广发聚瑞混合A |
5.0559 |
-0.13% |
| 2025-10-21 |
广发聚瑞混合A |
5.0624 |
3.71% |
| 2025-10-20 |
广发聚瑞混合A |
4.8815 |
1.91% |
| 2025-10-17 |
广发聚瑞混合A |
4.7898 |
-3.47% |
| 2025-10-16 |
广发聚瑞混合A |
4.9618 |
0.27% |
| 2025-10-15 |
广发聚瑞混合A |
4.9483 |
1.51% |
| 2025-10-14 |
广发聚瑞混合A |
4.8745 |
-2.93% |
| 2025-10-13 |
广发聚瑞混合A |
5.0217 |
-1.35% |
| 2025-10-10 |
广发聚瑞混合A |
5.0903 |
-2.69% |
| 2025-10-09 |
广发聚瑞混合A |
5.2309 |
1.64% |
| 2025-09-30 |
广发聚瑞混合A |
5.1467 |
1.65% |
| 2025-09-29 |
广发聚瑞混合A |
5.0632 |
1.37% |
| 2025-09-26 |
广发聚瑞混合A |
4.9949 |
-2.13% |
| 2025-09-25 |
广发聚瑞混合A |
5.1034 |
0.31% |
| 2025-09-24 |
广发聚瑞混合A |
5.0874 |
0.89% |
| 2025-09-23 |
广发聚瑞混合A |
5.0423 |
0.33% |
| 2025-09-22 |
广发聚瑞混合A |
5.0257 |
1.54% |
| 2025-09-19 |
广发聚瑞混合A |
4.9497 |
0.96% |
| 2025-09-18 |
广发聚瑞混合A |
4.9028 |
0.57% |
| 2025-09-17 |
广发聚瑞混合A |
4.8749 |
0.42% |
| 2025-09-16 |
广发聚瑞混合A |
4.8544 |
0.18% |
| 2025-09-15 |
广发聚瑞混合A |
4.8458 |
-0.89% |
| 2025-09-12 |
广发聚瑞混合A |
4.8892 |
0.09% |
| 2025-09-11 |
广发聚瑞混合A |
4.8846 |
4.25% |
| 2025-09-10 |
广发聚瑞混合A |
4.6854 |
0.75% |
| 2025-09-09 |
广发聚瑞混合A |
4.6504 |
-1.20% |
| 2025-09-08 |
广发聚瑞混合A |
4.7070 |
0.84% |
| 2025-09-05 |
广发聚瑞混合A |
4.6679 |
2.97% |
| 2025-09-04 |
广发聚瑞混合A |
4.5331 |
-2.37% |
| 2025-09-03 |
广发聚瑞混合A |
4.6430 |
-1.18% |
| 2025-09-02 |
广发聚瑞混合A |
4.6983 |
-1.96% |
| 2025-09-01 |
广发聚瑞混合A |
4.7922 |
0.74% |
| 2025-08-29 |
广发聚瑞混合A |
4.7570 |
-0.22% |
| 2025-08-28 |
广发聚瑞混合A |
4.7675 |
1.59% |
| 2025-08-27 |
广发聚瑞混合A |
4.6931 |
-0.33% |
| 2025-08-26 |
广发聚瑞混合A |
4.7085 |
0.27% |
| 2025-08-25 |
广发聚瑞混合A |
4.6957 |
2.08% |
| 2025-08-22 |
广发聚瑞混合A |
4.5999 |
2.49% |
| 2025-08-21 |
广发聚瑞混合A |
4.4883 |
0.34% |
| 2025-08-20 |
广发聚瑞混合A |
4.4730 |
0.90% |
| 2025-08-19 |
广发聚瑞混合A |
4.4330 |
0.35% |
| 2025-08-18 |
广发聚瑞混合A |
4.4174 |
2.61% |
| 2025-08-15 |
广发聚瑞混合A |
4.3050 |
0.34% |
| 2025-08-14 |
广发聚瑞混合A |
4.2902 |
-1.62% |
| 2025-08-13 |
广发聚瑞混合A |
4.3607 |
2.57% |
| 2025-08-12 |
广发聚瑞混合A |
4.2514 |
0.50% |
| 2025-08-11 |
广发聚瑞混合A |
4.2303 |
1.63% |
| 2025-08-08 |
广发聚瑞混合A |
4.1625 |
-1.11% |
| 2025-08-07 |
广发聚瑞混合A |
4.2093 |
0.10% |
| 2025-08-06 |
广发聚瑞混合A |
4.2053 |
0.11% |
| 2025-08-05 |
广发聚瑞混合A |
4.2005 |
0.12% |
| 2025-08-04 |
广发聚瑞混合A |
4.1953 |
0.11% |
| 2025-08-01 |
广发聚瑞混合A |
4.1905 |
0.13% |
| 2025-07-31 |
广发聚瑞混合A |
4.1849 |
-0.40% |
| 2025-07-30 |
广发聚瑞混合A |
4.2016 |
1.05% |
| 2025-07-29 |
广发聚瑞混合A |
4.1580 |
2.97% |
| 2025-07-28 |
广发聚瑞混合A |
4.0380 |
0.48% |
| 2025-07-25 |
广发聚瑞混合A |
4.0189 |
0.28% |
| 2025-07-24 |
广发聚瑞混合A |
4.0076 |
0.78% |
| 2025-07-23 |
广发聚瑞混合A |
3.9764 |
-0.32% |
| 2025-07-22 |
广发聚瑞混合A |
3.9890 |
0.23% |
| 2025-07-21 |
广发聚瑞混合A |
3.9799 |
-0.51% |
| 2025-07-18 |
广发聚瑞混合A |
4.0004 |
-0.41% |
| 2025-07-17 |
广发聚瑞混合A |
4.0167 |
2.21% |
| 2025-07-16 |
广发聚瑞混合A |
3.9300 |
0.01% |
| 2025-07-15 |
广发聚瑞混合A |
3.9298 |
2.19% |
| 2025-07-14 |
广发聚瑞混合A |
3.8457 |
0.12% |
| 2025-07-11 |
广发聚瑞混合A |
3.8410 |
-0.53% |
| 2025-07-10 |
广发聚瑞混合A |
3.8615 |
0.81% |
| 2025-07-09 |
广发聚瑞混合A |
3.8306 |
-0.48% |
| 2025-07-08 |
广发聚瑞混合A |
3.8489 |
1.75% |
| 2025-07-07 |
广发聚瑞混合A |
3.7828 |
-1.13% |
| 2025-07-04 |
广发聚瑞混合A |
3.8260 |
-0.24% |
| 2025-07-03 |
广发聚瑞混合A |
3.8353 |
1.78% |
| 2025-07-02 |
广发聚瑞混合A |
3.7682 |
-1.01% |
| 2025-07-01 |
广发聚瑞混合A |
3.8065 |
0.61% |
| 2025-06-30 |
广发聚瑞混合A |
3.7835 |
0.91% |
| 2025-06-27 |
广发聚瑞混合A |
3.7495 |
0.98% |
| 2025-06-26 |
广发聚瑞混合A |
3.7130 |
-0.60% |
| 2025-06-25 |
广发聚瑞混合A |
3.7355 |
0.64% |
| 2025-06-24 |
广发聚瑞混合A |
3.7117 |
0.94% |
| 2025-06-23 |
广发聚瑞混合A |
3.6770 |
0.49% |
| 2025-06-20 |
广发聚瑞混合A |
3.6590 |
-0.55% |
| 2025-06-19 |
广发聚瑞混合A |
3.6794 |
-0.34% |
| 2025-06-18 |
广发聚瑞混合A |
3.6920 |
0.36% |
| 2025-06-17 |
广发聚瑞混合A |
3.6789 |
0.20% |
| 2025-06-16 |
广发聚瑞混合A |
3.6717 |
0.45% |
| 2025-06-13 |
广发聚瑞混合A |
3.6552 |
-0.98% |
| 2025-06-12 |
广发聚瑞混合A |
3.6914 |
0.50% |
| 2025-06-11 |
广发聚瑞混合A |
3.6729 |
0.32% |
| 2025-06-10 |
广发聚瑞混合A |
3.6612 |
-0.85% |
| 2025-06-09 |
广发聚瑞混合A |
3.6927 |
0.40% |
| 2025-06-06 |
广发聚瑞混合A |
3.6781 |
0.29% |
| 2025-06-05 |
广发聚瑞混合A |
3.6675 |
0.58% |
| 2025-06-04 |
广发聚瑞混合A |
3.6462 |
0.32% |
| 2025-06-03 |
广发聚瑞混合A |
3.6347 |
0.86% |
| 2025-05-30 |
广发聚瑞混合A |
3.6037 |
-0.69% |
| 2025-05-29 |
广发聚瑞混合A |
3.6287 |
0.87% |
| 2025-05-28 |
广发聚瑞混合A |
3.5974 |
-0.06% |
| 2025-05-27 |
广发聚瑞混合A |
3.5994 |
-1.00% |
| 2025-05-26 |
广发聚瑞混合A |
3.6359 |
-0.15% |
| 2025-05-23 |
广发聚瑞混合A |
3.6413 |
-0.70% |
| 2025-05-22 |
广发聚瑞混合A |
3.6670 |
-0.38% |
| 2025-05-21 |
广发聚瑞混合A |
3.6810 |
-0.11% |
| 2025-05-20 |
广发聚瑞混合A |
3.6852 |
1.05% |
| 2025-05-19 |
广发聚瑞混合A |
3.6468 |
-0.26% |
| 2025-05-16 |
广发聚瑞混合A |
3.6563 |
-0.34% |
| 2025-05-15 |
广发聚瑞混合A |
3.6689 |
-1.09% |
| 2025-05-14 |
广发聚瑞混合A |
3.7095 |
-0.03% |
| 2025-05-13 |
广发聚瑞混合A |
3.7105 |
0.35% |
| 2025-05-12 |
广发聚瑞混合A |
3.6975 |
1.26% |
| 2025-05-09 |
广发聚瑞混合A |
3.6516 |
-0.91% |
| 2025-05-08 |
广发聚瑞混合A |
3.6853 |
0.59% |
| 2025-05-07 |
广发聚瑞混合A |
3.6637 |
-0.04% |
| 2025-05-06 |
广发聚瑞混合A |
3.6653 |
1.57% |
| 2025-04-30 |
广发聚瑞混合A |
3.6085 |
0.40% |
| 2025-04-29 |
广发聚瑞混合A |
3.5940 |
0.74% |
| 2025-04-28 |
广发聚瑞混合A |
3.5677 |
0.22% |
| 2025-04-25 |
广发聚瑞混合A |
3.5600 |
0.21% |
| 2025-04-24 |
广发聚瑞混合A |
3.5526 |
-0.93% |
| 2025-04-23 |
广发聚瑞混合A |
3.5859 |
1.41% |
| 2025-04-22 |
广发聚瑞混合A |
3.5362 |
-0.79% |
| 2025-04-21 |
广发聚瑞混合A |
3.5644 |
1.55% |
| 2025-04-18 |
广发聚瑞混合A |
3.5099 |
0.13% |
| 2025-04-17 |
广发聚瑞混合A |
3.5053 |
0.15% |
| 2025-04-16 |
广发聚瑞混合A |
3.5001 |
-1.22% |
| 2025-04-15 |
广发聚瑞混合A |
3.5433 |
-0.31% |
| 2025-04-14 |
广发聚瑞混合A |
3.5542 |
-0.22% |
| 2025-04-11 |
广发聚瑞混合A |
3.5620 |
1.93% |
| 2025-04-10 |
广发聚瑞混合A |
3.4945 |
3.23% |
| 2025-04-09 |
广发聚瑞混合A |
3.3851 |
0.68% |
| 2025-04-08 |
广发聚瑞混合A |
3.3621 |
-0.28% |
| 2025-04-07 |
广发聚瑞混合A |
3.3717 |
-9.23% |
| 2025-04-03 |
广发聚瑞混合A |
3.7144 |
-2.64% |
| 2025-04-02 |
广发聚瑞混合A |
3.8152 |
-0.29% |
| 2025-04-01 |
广发聚瑞混合A |
3.8262 |
0.29% |
| 2025-03-31 |
广发聚瑞混合A |
3.8153 |
0.16% |
| 2025-03-28 |
广发聚瑞混合A |
3.8091 |
-0.05% |
| 2025-03-27 |
广发聚瑞混合A |
3.8111 |
0.21% |
| 2025-03-26 |
广发聚瑞混合A |
3.8033 |
-0.52% |
| 2025-03-25 |
广发聚瑞混合A |
3.8230 |
-0.70% |
| 2025-03-24 |
广发聚瑞混合A |
3.8500 |
1.24% |
| 2025-03-21 |
广发聚瑞混合A |
3.8027 |
-1.69% |
| 2025-03-20 |
广发聚瑞混合A |
3.8681 |
-0.82% |
| 2025-03-19 |
广发聚瑞混合A |
3.9002 |
-0.15% |
| 2025-03-18 |
广发聚瑞混合A |
3.9059 |
1.30% |
| 2025-03-17 |
广发聚瑞混合A |
3.8559 |
-0.13% |
| 2025-03-14 |
广发聚瑞混合A |
3.8608 |
2.44% |
| 2025-03-13 |
广发聚瑞混合A |
3.7687 |
-0.82% |
| 2025-03-12 |
广发聚瑞混合A |
3.8000 |
-0.18% |
| 2025-03-11 |
广发聚瑞混合A |
3.8067 |
-0.83% |
| 2025-03-10 |
广发聚瑞混合A |
3.8384 |
0.08% |
| 2025-03-07 |
广发聚瑞混合A |
3.8354 |
-0.86% |
| 2025-03-06 |
广发聚瑞混合A |
3.8686 |
1.25% |
| 2025-03-05 |
广发聚瑞混合A |
3.8207 |
0.30% |
| 2025-03-04 |
广发聚瑞混合A |
3.8092 |
0.79% |
| 2025-03-03 |
广发聚瑞混合A |
3.7792 |
0.05% |
| 2025-02-28 |
广发聚瑞混合A |
3.7772 |
-2.27% |
| 2025-02-27 |
广发聚瑞混合A |
3.8651 |
-0.17% |
| 2025-02-26 |
广发聚瑞混合A |
3.8717 |
0.55% |
| 2025-02-25 |
广发聚瑞混合A |
3.8506 |
-1.30% |
| 2025-02-24 |
广发聚瑞混合A |
3.9015 |
-0.94% |
| 2025-02-21 |
广发聚瑞混合A |
3.9384 |
1.72% |
| 2025-02-20 |
广发聚瑞混合A |
3.8719 |
0.68% |
| 2025-02-19 |
广发聚瑞混合A |
3.8458 |
1.30% |
| 2025-02-18 |
广发聚瑞混合A |
3.7963 |
-1.39% |
| 2025-02-17 |
广发聚瑞混合A |
3.8500 |
0.06% |
| 2025-02-14 |
广发聚瑞混合A |
3.8477 |
0.55% |
| 2025-02-13 |
广发聚瑞混合A |
3.8267 |
-1.68% |
| 2025-02-12 |
广发聚瑞混合A |
3.8921 |
1.97% |
| 2025-02-11 |
广发聚瑞混合A |
3.8169 |
-0.69% |
| 2025-02-10 |
广发聚瑞混合A |
3.8433 |
0.18% |
| 2025-02-07 |
广发聚瑞混合A |
3.8363 |
0.94% |
| 2025-02-06 |
广发聚瑞混合A |
3.8004 |
2.12% |
| 2025-02-05 |
广发聚瑞混合A |
3.7215 |
-0.89% |
| 2025-01-27 |
广发聚瑞混合A |
3.7550 |
-0.94% |
| 2025-01-24 |
广发聚瑞混合A |
3.7907 |
0.93% |
| 2025-01-23 |
广发聚瑞混合A |
3.7557 |
-0.23% |
| 2025-01-22 |
广发聚瑞混合A |
3.7643 |
-0.86% |
| 2025-01-21 |
广发聚瑞混合A |
3.7969 |
0.47% |
| 2025-01-20 |
广发聚瑞混合A |
3.7792 |
0.46% |
| 2025-01-17 |
广发聚瑞混合A |
3.7618 |
1.87% |
| 2025-01-16 |
广发聚瑞混合A |
3.6927 |
0.37% |
| 2025-01-15 |
广发聚瑞混合A |
3.6790 |
-0.52% |
| 2025-01-14 |
广发聚瑞混合A |
3.6983 |
3.48% |
| 2025-01-13 |
广发聚瑞混合A |
3.5741 |
-0.56% |
| 2025-01-10 |
广发聚瑞混合A |
3.5944 |
-1.67% |
| 2025-01-09 |
广发聚瑞混合A |
3.6553 |
0.58% |
| 2025-01-08 |
广发聚瑞混合A |
3.6341 |
0.76% |
| 2025-01-07 |
广发聚瑞混合A |
3.6067 |
1.63% |
| 2025-01-06 |
广发聚瑞混合A |
3.5489 |
-0.21% |
| 2025-01-03 |
广发聚瑞混合A |
3.5564 |
-0.91% |
| 2025-01-02 |
广发聚瑞混合A |
3.5892 |
-2.46% |
