广发聚丰基金净值查询(270005)
今天最新净值
0.5303
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
0.5125
0.0106 2.1167%
- 累计净值:5.0333
- 成立日期:2005-12-23
- 基金类型:
- 成立份额:13.159亿份
- 最近份额:43.4591亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:邱璟旻
近一年,广发聚丰(270005)基金累计收益率-35.57%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
270005 |
广发聚丰 |
0.5019 |
4.9047 |
0.5112 |
4.9468 |
-0.0093 |
-1.82% |
2024-03-26 |
270005 |
广发聚丰 |
0.5112 |
4.9468 |
0.5153 |
4.9654 |
-0.0041 |
-0.80% |
2024-03-25 |
270005 |
广发聚丰 |
0.5153 |
4.9654 |
0.5224 |
4.9975 |
-0.0071 |
-1.36% |
2024-03-22 |
270005 |
广发聚丰 |
0.5224 |
4.9975 |
0.5261 |
5.0143 |
-0.0037 |
-0.70% |
2024-03-21 |
270005 |
广发聚丰 |
0.5261 |
5.0143 |
0.5305 |
5.0342 |
-0.0044 |
-0.83% |
2024-03-20 |
270005 |
广发聚丰 |
0.5305 |
5.0342 |
0.5279 |
5.0224 |
0.0026 |
0.49% |
2024-03-19 |
270005 |
广发聚丰 |
0.5279 |
5.0224 |
0.5345 |
5.0523 |
-0.0066 |
-1.23% |
2024-03-18 |
270005 |
广发聚丰 |
0.5345 |
5.0523 |
0.5303 |
5.0333 |
0.0042 |
0.79% |
2024-03-15 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5303 |
5.0333 |
0.0000 |
0.00% |
2024-03-14 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5254 |
5.0111 |
0.0049 |
0.93% |
|
2024-03-13 |
270005 |
广发聚丰 |
0.5254 |
5.0111 |
0.5236 |
5.0029 |
0.0018 |
0.34% |
2024-03-12 |
270005 |
广发聚丰 |
0.5236 |
5.0029 |
0.5283 |
5.0242 |
-0.0047 |
-0.89% |
2024-03-11 |
270005 |
广发聚丰 |
0.5283 |
5.0242 |
0.5292 |
5.0283 |
-0.0009 |
-0.17% |
2024-03-08 |
270005 |
广发聚丰 |
0.5292 |
5.0283 |
0.5217 |
4.9943 |
0.0075 |
1.44% |
2024-03-07 |
270005 |
广发聚丰 |
0.5217 |
4.9943 |
0.5264 |
5.0156 |
-0.0047 |
-0.89% |
2024-03-06 |
270005 |
广发聚丰 |
0.5264 |
5.0156 |
0.5271 |
5.0188 |
-0.0007 |
-0.13% |
2024-03-05 |
270005 |
广发聚丰 |
0.5271 |
5.0188 |
0.5354 |
5.0564 |
-0.0083 |
-1.55% |
2024-03-04 |
270005 |
广发聚丰 |
0.5354 |
5.0564 |
0.5272 |
5.0192 |
0.0082 |
1.56% |
2024-03-01 |
270005 |
广发聚丰 |
0.5272 |
5.0192 |
0.5235 |
5.0025 |
0.0037 |
0.71% |
2024-02-29 |
270005 |
广发聚丰 |
0.5235 |
5.0025 |
0.5128 |
4.9540 |
0.0107 |
2.09% |
2024-02-28 |
270005 |
广发聚丰 |
0.5128 |
4.9540 |
0.5303 |
5.0333 |
-0.0175 |
-3.30% |
2024-02-27 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5219 |
4.9952 |
0.0084 |
1.61% |
2024-02-26 |
270005 |
广发聚丰 |
0.5219 |
4.9952 |
0.5188 |
4.9812 |
0.0031 |
0.60% |
2024-02-23 |
270005 |
广发聚丰 |
0.5188 |
4.9812 |
0.5188 |
4.9812 |
0.0000 |
0.00% |
2024-02-22 |
270005 |
广发聚丰 |
0.5188 |
4.9812 |
0.5126 |
4.9531 |
0.0062 |
1.21% |
|
2024-02-21 |
270005 |
广发聚丰 |
0.5126 |
4.9531 |
0.5116 |
4.9486 |
0.0010 |
0.20% |
2024-02-20 |
270005 |
广发聚丰 |
0.5116 |
4.9486 |
0.5057 |
4.9219 |
0.0059 |
1.17% |
2024-02-19 |
270005 |
广发聚丰 |
0.5057 |
4.9219 |
0.4989 |
4.8911 |
0.0068 |
1.36% |
2024-02-08 |
270005 |
广发聚丰 |
0.4989 |
4.8911 |
0.4863 |
4.8341 |
0.0126 |
2.59% |
2024-02-07 |
270005 |
广发聚丰 |
0.4863 |
4.8341 |
0.4803 |
4.8069 |
0.0060 |
1.25% |
2024-02-06 |
270005 |
广发聚丰 |
0.4803 |
4.8069 |
0.4566 |
4.6996 |
0.0237 |
5.19% |
2024-02-05 |
270005 |
广发聚丰 |
0.4566 |
4.6996 |
0.4684 |
4.7530 |
-0.0118 |
-2.52% |
2024-02-02 |
270005 |
广发聚丰 |
0.4684 |
4.7530 |
0.4822 |
4.8155 |
-0.0138 |
-2.86% |
2024-02-01 |
270005 |
广发聚丰 |
0.4822 |
4.8155 |
0.4875 |
4.8395 |
-0.0053 |
-1.09% |
2024-01-31 |
270005 |
广发聚丰 |
0.4875 |
4.8395 |
0.5027 |
4.9083 |
-0.0152 |
-3.02% |
2024-01-30 |
270005 |
广发聚丰 |
0.5027 |
4.9083 |
0.5122 |
4.9513 |
-0.0095 |
-1.85% |
2024-01-29 |
270005 |
广发聚丰 |
0.5122 |
4.9513 |
0.5264 |
5.0156 |
-0.0142 |
-2.70% |
2024-01-26 |
270005 |
广发聚丰 |
0.5264 |
5.0156 |
0.5367 |
5.0622 |
-0.0103 |
-1.92% |
2024-01-25 |
270005 |
广发聚丰 |
0.5367 |
5.0622 |
0.5224 |
4.9975 |
0.0143 |
2.74% |
2024-01-24 |
270005 |
广发聚丰 |
0.5224 |
4.9975 |
0.5210 |
4.9912 |
0.0014 |
0.27% |
2024-01-23 |
270005 |
广发聚丰 |
0.5210 |
4.9912 |
0.5175 |
4.9753 |
0.0035 |
0.68% |
2024-01-22 |
270005 |
广发聚丰 |
0.5175 |
4.9753 |
0.5405 |
5.0794 |
-0.0230 |
-4.26% |
2024-01-19 |
270005 |
广发聚丰 |
0.5405 |
5.0794 |
0.5427 |
5.0894 |
-0.0022 |
-0.41% |
2024-01-18 |
270005 |
广发聚丰 |
0.5427 |
5.0894 |
0.5394 |
5.0745 |
0.0033 |
0.61% |
2024-01-17 |
270005 |
广发聚丰 |
0.5394 |
5.0745 |
0.5557 |
5.1483 |
-0.0163 |
-2.93% |
2024-01-16 |
270005 |
广发聚丰 |
0.5557 |
5.1483 |
0.5563 |
5.1510 |
-0.0006 |
-0.11% |
2024-01-15 |
270005 |
广发聚丰 |
0.5563 |
5.1510 |
0.5579 |
5.1582 |
-0.0016 |
-0.29% |
2024-01-12 |
270005 |
广发聚丰 |
0.5579 |
5.1582 |
0.5637 |
5.1845 |
-0.0058 |
-1.03% |
2024-01-11 |
270005 |
广发聚丰 |
0.5637 |
5.1845 |
0.5548 |
5.1442 |
0.0089 |
1.60% |
2024-01-10 |
270005 |
广发聚丰 |
0.5548 |
5.1442 |
0.5586 |
5.1614 |
-0.0038 |
-0.68% |
2024-01-09 |
270005 |
广发聚丰 |
0.5586 |
5.1614 |
0.5566 |
5.1523 |
0.0020 |
0.36% |
2024-01-08 |
270005 |
广发聚丰 |
0.5566 |
5.1523 |
0.5700 |
5.2130 |
-0.0134 |
-2.35% |
2024-01-05 |
270005 |
广发聚丰 |
0.5700 |
5.2130 |
0.5822 |
5.2682 |
-0.0122 |
-2.10% |
2024-01-04 |
270005 |
广发聚丰 |
0.5822 |
5.2682 |
0.5876 |
5.2927 |
-0.0054 |
-0.92% |
2024-01-03 |
270005 |
广发聚丰 |
0.5876 |
5.2927 |
0.5929 |
5.3167 |
-0.0053 |
-0.89% |
2024-01-02 |
270005 |
广发聚丰 |
0.5929 |
5.3167 |
0.6062 |
5.3769 |
-0.0133 |
-2.19% |
2023-12-29 |
270005 |
广发聚丰 |
0.6062 |
5.3769 |
0.5990 |
5.3443 |
0.0072 |
1.20% |
2023-12-28 |
270005 |
广发聚丰 |
0.5990 |
5.3443 |
0.5834 |
5.2736 |
0.0156 |
2.67% |
2023-12-27 |
270005 |
广发聚丰 |
0.5834 |
5.2736 |
0.5813 |
5.2641 |
0.0021 |
0.36% |
2023-12-26 |
270005 |
广发聚丰 |
0.5813 |
5.2641 |
0.5897 |
5.3022 |
-0.0084 |
-1.42% |
2023-12-25 |
270005 |
广发聚丰 |
0.5897 |
5.3022 |
0.5866 |
5.2881 |
0.0031 |
0.53% |
2023-12-22 |
270005 |
广发聚丰 |
0.5866 |
5.2881 |
0.5940 |
5.3216 |
-0.0074 |
-1.25% |
2023-12-21 |
270005 |
广发聚丰 |
0.5940 |
5.3216 |
0.5882 |
5.2954 |
0.0058 |
0.99% |
2023-12-20 |
270005 |
广发聚丰 |
0.5882 |
5.2954 |
0.6002 |
5.3497 |
-0.0120 |
-2.00% |
2023-12-19 |
270005 |
广发聚丰 |
0.6002 |
5.3497 |
0.6030 |
5.3624 |
-0.0028 |
-0.46% |
2023-12-18 |
270005 |
广发聚丰 |
0.6030 |
5.3624 |
0.6099 |
5.3936 |
-0.0069 |
-1.13% |
2023-12-15 |
270005 |
广发聚丰 |
0.6099 |
5.3936 |
0.6179 |
5.4298 |
-0.0080 |
-1.29% |
2023-12-14 |
270005 |
广发聚丰 |
0.6179 |
5.4298 |
0.6243 |
5.4588 |
-0.0064 |
-1.03% |
2023-12-13 |
270005 |
广发聚丰 |
0.6243 |
5.4588 |
0.6358 |
5.5109 |
-0.0115 |
-1.81% |
2023-12-12 |
270005 |
广发聚丰 |
0.6358 |
5.5109 |
0.6376 |
5.5190 |
-0.0018 |
-0.28% |
2023-12-11 |
270005 |
广发聚丰 |
0.6376 |
5.5190 |
0.6336 |
5.5009 |
0.0040 |
0.63% |
2023-12-08 |
270005 |
广发聚丰 |
0.6336 |
5.5009 |
0.6295 |
5.4823 |
0.0041 |
0.65% |
2023-12-07 |
270005 |
广发聚丰 |
0.6295 |
5.4823 |
0.6331 |
5.4986 |
-0.0036 |
-0.57% |
2023-12-06 |
270005 |
广发聚丰 |
0.6331 |
5.4986 |
0.6327 |
5.4968 |
0.0004 |
0.06% |
2023-12-05 |
270005 |
广发聚丰 |
0.6327 |
5.4968 |
0.6482 |
5.5670 |
-0.0155 |
-2.39% |
2023-12-04 |
270005 |
广发聚丰 |
0.6482 |
5.5670 |
0.6546 |
5.5960 |
-0.0064 |
-0.98% |
2023-12-01 |
270005 |
广发聚丰 |
0.6546 |
5.5960 |
0.6506 |
5.5779 |
0.0040 |
0.61% |
2023-11-30 |
270005 |
广发聚丰 |
0.6506 |
5.5779 |
0.6527 |
5.5874 |
-0.0021 |
-0.32% |
2023-11-29 |
270005 |
广发聚丰 |
0.6527 |
5.5874 |
0.6516 |
5.5824 |
0.0011 |
0.17% |
2023-11-28 |
270005 |
广发聚丰 |
0.6516 |
5.5824 |
0.6462 |
5.5579 |
0.0054 |
0.84% |
2023-11-27 |
270005 |
广发聚丰 |
0.6462 |
5.5579 |
0.6439 |
5.5475 |
0.0023 |
0.36% |
2023-11-24 |
270005 |
广发聚丰 |
0.6439 |
5.5475 |
0.6512 |
5.5806 |
-0.0073 |
-1.12% |
2023-11-23 |
270005 |
广发聚丰 |
0.6512 |
5.5806 |
0.6501 |
5.5756 |
0.0011 |
0.17% |
2023-11-22 |
270005 |
广发聚丰 |
0.6501 |
5.5756 |
0.6615 |
5.6272 |
-0.0114 |
-1.72% |
2023-11-20 |
270005 |
广发聚丰 |
0.6705 |
5.6679 |
0.6687 |
5.6598 |
0.0018 |
0.27% |
2023-11-17 |
270005 |
广发聚丰 |
0.6687 |
5.6598 |
0.6671 |
5.6526 |
0.0016 |
0.24% |
2023-11-16 |
270005 |
广发聚丰 |
0.6671 |
5.6526 |
0.6728 |
5.6784 |
-0.0057 |
-0.85% |
2023-11-15 |
270005 |
广发聚丰 |
0.6728 |
5.6784 |
0.6717 |
5.6734 |
0.0011 |
0.16% |
2023-11-14 |
270005 |
广发聚丰 |
0.6717 |
5.6734 |
0.6713 |
5.6716 |
0.0004 |
0.06% |
2023-11-13 |
270005 |
广发聚丰 |
0.6713 |
5.6716 |
0.6630 |
5.6340 |
0.0083 |
1.25% |
2023-11-10 |
270005 |
广发聚丰 |
0.6630 |
5.6340 |
0.6650 |
5.6431 |
-0.0020 |
-0.30% |
2023-11-09 |
270005 |
广发聚丰 |
0.6650 |
5.6431 |
0.6687 |
5.6598 |
-0.0037 |
-0.55% |
2023-11-08 |
270005 |
广发聚丰 |
0.6687 |
5.6598 |
0.6641 |
5.6390 |
0.0046 |
0.69% |
2023-11-07 |
270005 |
广发聚丰 |
0.6641 |
5.6390 |
0.6598 |
5.6195 |
0.0043 |
0.65% |
2023-11-06 |
270005 |
广发聚丰 |
0.6598 |
5.6195 |
0.6457 |
5.5557 |
0.0141 |
2.18% |
2023-11-03 |
270005 |
广发聚丰 |
0.6457 |
5.5557 |
0.6340 |
5.5027 |
0.0117 |
1.85% |
2023-11-02 |
270005 |
广发聚丰 |
0.6340 |
5.5027 |
0.6403 |
5.5312 |
-0.0063 |
-0.98% |
2023-11-01 |
270005 |
广发聚丰 |
0.6403 |
5.5312 |
0.6455 |
5.5548 |
-0.0052 |
-0.81% |
2023-10-31 |
270005 |
广发聚丰 |
0.6455 |
5.5548 |
0.6534 |
5.5905 |
-0.0079 |
-1.21% |
2023-10-30 |
270005 |
广发聚丰 |
0.6534 |
5.5905 |
0.6386 |
5.5235 |
0.0148 |
2.32% |
2023-10-27 |
270005 |
广发聚丰 |
0.6386 |
5.5235 |
0.6284 |
5.4774 |
0.0102 |
1.62% |
2023-10-26 |
270005 |
广发聚丰 |
0.6284 |
5.4774 |
0.6238 |
5.4565 |
0.0046 |
0.74% |
2023-10-25 |
270005 |
广发聚丰 |
0.6238 |
5.4565 |
0.6270 |
5.4710 |
-0.0032 |
-0.51% |
2023-10-24 |
270005 |
广发聚丰 |
0.6270 |
5.4710 |
0.6238 |
5.4565 |
0.0032 |
0.51% |
2023-10-23 |
270005 |
广发聚丰 |
0.6238 |
5.4565 |
0.6364 |
5.5136 |
-0.0126 |
-1.98% |
2023-10-20 |
270005 |
广发聚丰 |
0.6364 |
5.5136 |
0.6485 |
5.5684 |
-0.0121 |
-1.87% |
2023-10-19 |
270005 |
广发聚丰 |
0.6485 |
5.5684 |
0.6533 |
5.5901 |
-0.0048 |
-0.73% |
2023-10-18 |
270005 |
广发聚丰 |
0.6533 |
5.5901 |
0.6642 |
5.6394 |
-0.0109 |
-1.64% |
2023-10-17 |
270005 |
广发聚丰 |
0.6642 |
5.6394 |
0.6629 |
5.6335 |
0.0013 |
0.20% |
2023-10-16 |
270005 |
广发聚丰 |
0.6629 |
5.6335 |
0.6726 |
5.6775 |
-0.0097 |
-1.44% |
2023-10-13 |
270005 |
广发聚丰 |
0.6726 |
5.6775 |
0.6788 |
5.7055 |
-0.0062 |
-0.91% |
2023-10-12 |
270005 |
广发聚丰 |
0.6788 |
5.7055 |
0.6828 |
5.7236 |
-0.0040 |
-0.59% |
2023-10-11 |
270005 |
广发聚丰 |
0.6828 |
5.7236 |
0.6717 |
5.6734 |
0.0111 |
1.65% |
2023-10-10 |
270005 |
广发聚丰 |
0.6717 |
5.6734 |
0.6771 |
5.6978 |
-0.0054 |
-0.80% |
2023-10-09 |
270005 |
广发聚丰 |
0.6771 |
5.6978 |
0.6812 |
5.7164 |
-0.0041 |
-0.60% |
2023-09-28 |
270005 |
广发聚丰 |
0.6812 |
5.7164 |
0.6792 |
5.7073 |
0.0020 |
0.29% |
2023-09-27 |
270005 |
广发聚丰 |
0.6792 |
5.7073 |
0.6699 |
5.6652 |
0.0093 |
1.39% |
2023-09-26 |
270005 |
广发聚丰 |
0.6699 |
5.6652 |
0.6638 |
5.6376 |
0.0061 |
0.92% |
2023-09-25 |
270005 |
广发聚丰 |
0.6638 |
5.6376 |
0.6644 |
5.6403 |
-0.0006 |
-0.09% |
2023-09-22 |
270005 |
广发聚丰 |
0.6644 |
5.6403 |
0.6510 |
5.5797 |
0.0134 |
2.06% |
2023-09-21 |
270005 |
广发聚丰 |
0.6510 |
5.5797 |
0.6545 |
5.5955 |
-0.0035 |
-0.53% |
2023-09-20 |
270005 |
广发聚丰 |
0.6545 |
5.5955 |
0.6564 |
5.6041 |
-0.0019 |
-0.29% |
2023-09-19 |
270005 |
广发聚丰 |
0.6564 |
5.6041 |
0.6646 |
5.6412 |
-0.0082 |
-1.23% |
2023-09-18 |
270005 |
广发聚丰 |
0.6646 |
5.6412 |
0.6642 |
5.6394 |
0.0004 |
0.06% |
2023-09-15 |
270005 |
广发聚丰 |
0.6642 |
5.6394 |
0.6627 |
5.6326 |
0.0015 |
0.23% |
2023-09-14 |
270005 |
广发聚丰 |
0.6627 |
5.6326 |
0.6692 |
5.6621 |
-0.0065 |
-0.97% |
2023-09-13 |
270005 |
广发聚丰 |
0.6692 |
5.6621 |
0.6774 |
5.6992 |
-0.0082 |
-1.21% |
2023-09-12 |
270005 |
广发聚丰 |
0.6774 |
5.6992 |
0.6806 |
5.7137 |
-0.0032 |
-0.47% |
2023-09-11 |
270005 |
广发聚丰 |
0.6806 |
5.7137 |
0.6761 |
5.6933 |
0.0045 |
0.67% |
2023-09-08 |
270005 |
广发聚丰 |
0.6761 |
5.6933 |
0.6704 |
5.6675 |
0.0057 |
0.85% |
2023-09-07 |
270005 |
广发聚丰 |
0.6704 |
5.6675 |
0.6779 |
5.7014 |
-0.0075 |
-1.11% |
2023-09-06 |
270005 |
广发聚丰 |
0.6779 |
5.7014 |
0.6799 |
5.7105 |
-0.0020 |
-0.29% |
2023-09-05 |
270005 |
广发聚丰 |
0.6799 |
5.7105 |
0.6867 |
5.7413 |
-0.0068 |
-0.99% |
2023-09-04 |
270005 |
广发聚丰 |
0.6867 |
5.7413 |
0.6711 |
5.6707 |
0.0156 |
2.32% |
2023-09-01 |
270005 |
广发聚丰 |
0.6711 |
5.6707 |
0.6748 |
5.6874 |
-0.0037 |
-0.55% |
2023-08-31 |
270005 |
广发聚丰 |
0.6748 |
5.6874 |
0.6804 |
5.7128 |
-0.0056 |
-0.82% |
2023-08-30 |
270005 |
广发聚丰 |
0.6804 |
5.7128 |
0.6716 |
5.6729 |
0.0088 |
1.31% |
2023-08-29 |
270005 |
广发聚丰 |
0.6716 |
5.6729 |
0.6467 |
5.5602 |
0.0249 |
3.85% |
2023-08-28 |
270005 |
广发聚丰 |
0.6467 |
5.5602 |
0.6429 |
5.5430 |
0.0038 |
0.59% |
2023-08-25 |
270005 |
广发聚丰 |
0.6429 |
5.5430 |
0.6611 |
5.6254 |
-0.0182 |
-2.75% |
2023-08-24 |
270005 |
广发聚丰 |
0.6611 |
5.6254 |
0.6454 |
5.5543 |
0.0157 |
2.43% |
2023-08-23 |
270005 |
广发聚丰 |
0.6454 |
5.5543 |
0.6613 |
5.6263 |
-0.0159 |
-2.40% |
2023-08-22 |
270005 |
广发聚丰 |
0.6613 |
5.6263 |
0.6493 |
5.5720 |
0.0120 |
1.85% |
2023-08-21 |
270005 |
广发聚丰 |
0.6493 |
5.5720 |
0.6520 |
5.5842 |
-0.0027 |
-0.41% |
2023-08-18 |
270005 |
广发聚丰 |
0.6520 |
5.5842 |
0.6679 |
5.6562 |
-0.0159 |
-2.38% |
2023-08-17 |
270005 |
广发聚丰 |
0.6679 |
5.6562 |
0.6596 |
5.6186 |
0.0083 |
1.26% |
2023-08-16 |
270005 |
广发聚丰 |
0.6596 |
5.6186 |
0.6684 |
5.6584 |
-0.0088 |
-1.32% |
2023-08-15 |
270005 |
广发聚丰 |
0.6684 |
5.6584 |
0.6716 |
5.6729 |
-0.0032 |
-0.48% |
2023-08-14 |
270005 |
广发聚丰 |
0.6716 |
5.6729 |
0.6675 |
5.6544 |
0.0041 |
0.61% |
2023-08-11 |
270005 |
广发聚丰 |
0.6675 |
5.6544 |
0.6837 |
5.7277 |
-0.0162 |
-2.37% |
2023-08-10 |
270005 |
广发聚丰 |
0.6837 |
5.7277 |
0.6832 |
5.7254 |
0.0005 |
0.07% |
2023-08-09 |
270005 |
广发聚丰 |
0.6832 |
5.7254 |
0.6878 |
5.7463 |
-0.0046 |
-0.67% |
2023-08-08 |
270005 |
广发聚丰 |
0.6878 |
5.7463 |
0.6908 |
5.7598 |
-0.0030 |
-0.43% |
2023-08-07 |
270005 |
广发聚丰 |
0.6908 |
5.7598 |
0.6987 |
5.7956 |
-0.0079 |
-1.13% |
2023-08-04 |
270005 |
广发聚丰 |
0.6987 |
5.7956 |
0.6945 |
5.7766 |
0.0042 |
0.60% |
2023-08-03 |
270005 |
广发聚丰 |
0.6945 |
5.7766 |
0.6921 |
5.7657 |
0.0024 |
0.35% |
2023-08-02 |
270005 |
广发聚丰 |
0.6921 |
5.7657 |
0.7004 |
5.8033 |
-0.0083 |
-1.19% |
2023-08-01 |
270005 |
广发聚丰 |
0.7004 |
5.8033 |
0.7005 |
5.8038 |
-0.0001 |
-0.01% |
2023-07-31 |
270005 |
广发聚丰 |
0.7005 |
5.8038 |
0.6909 |
5.7603 |
0.0096 |
1.39% |
2023-07-28 |
270005 |
广发聚丰 |
0.6909 |
5.7603 |
0.6845 |
5.7313 |
0.0064 |
0.93% |
2023-07-27 |
270005 |
广发聚丰 |
0.6845 |
5.7313 |
0.6853 |
5.7349 |
-0.0008 |
-0.12% |
2023-07-26 |
270005 |
广发聚丰 |
0.6853 |
5.7349 |
0.6893 |
5.7531 |
-0.0040 |
-0.58% |
2023-07-25 |
270005 |
广发聚丰 |
0.6893 |
5.7531 |
0.6799 |
5.7105 |
0.0094 |
1.38% |
2023-07-24 |
270005 |
广发聚丰 |
0.6799 |
5.7105 |
0.6792 |
5.7073 |
0.0007 |
0.10% |
2023-07-21 |
270005 |
广发聚丰 |
0.6792 |
5.7073 |
0.6788 |
5.7055 |
0.0004 |
0.06% |
2023-07-20 |
270005 |
广发聚丰 |
0.6788 |
5.7055 |
0.6969 |
5.7875 |
-0.0181 |
-2.60% |
2023-07-19 |
270005 |
广发聚丰 |
0.6969 |
5.7875 |
0.7020 |
5.8105 |
-0.0051 |
-0.73% |
2023-07-18 |
270005 |
广发聚丰 |
0.7020 |
5.8105 |
0.7097 |
5.8454 |
-0.0077 |
-1.08% |
2023-07-17 |
270005 |
广发聚丰 |
0.7097 |
5.8454 |
0.7095 |
5.8445 |
0.0002 |
0.03% |
2023-07-14 |
270005 |
广发聚丰 |
0.7095 |
5.8445 |
0.7028 |
5.8142 |
0.0067 |
0.95% |
2023-07-13 |
270005 |
广发聚丰 |
0.7028 |
5.8142 |
0.6880 |
5.7472 |
0.0148 |
2.15% |
2023-07-12 |
270005 |
广发聚丰 |
0.6880 |
5.7472 |
0.7057 |
5.8273 |
-0.0177 |
-2.51% |
2023-07-11 |
270005 |
广发聚丰 |
0.7057 |
5.8273 |
0.6919 |
5.7648 |
0.0138 |
1.99% |
2023-07-10 |
270005 |
广发聚丰 |
0.6919 |
5.7648 |
0.6913 |
5.7621 |
0.0006 |
0.09% |
2023-07-07 |
270005 |
广发聚丰 |
0.6913 |
5.7621 |
0.6981 |
5.7929 |
-0.0068 |
-0.97% |
2023-07-06 |
270005 |
广发聚丰 |
0.6981 |
5.7929 |
0.6977 |
5.7911 |
0.0004 |
0.06% |
2023-07-05 |
270005 |
广发聚丰 |
0.6977 |
5.7911 |
0.7058 |
5.8278 |
-0.0081 |
-1.15% |
2023-07-04 |
270005 |
广发聚丰 |
0.7058 |
5.8278 |
0.6932 |
5.7707 |
0.0126 |
1.82% |
2023-07-03 |
270005 |
广发聚丰 |
0.6932 |
5.7707 |
0.6929 |
5.7694 |
0.0003 |
0.04% |
2023-06-30 |
270005 |
广发聚丰 |
0.6929 |
5.7694 |
0.6851 |
5.7340 |
0.0078 |
1.14% |
2023-06-29 |
270005 |
广发聚丰 |
0.6851 |
5.7340 |
0.6795 |
5.7087 |
0.0056 |
0.82% |
2023-06-28 |
270005 |
广发聚丰 |
0.6795 |
5.7087 |
0.6953 |
5.7802 |
-0.0158 |
-2.27% |
2023-06-27 |
270005 |
广发聚丰 |
0.6953 |
5.7802 |
0.6911 |
5.7612 |
0.0042 |
0.61% |
2023-06-26 |
270005 |
广发聚丰 |
0.6911 |
5.7612 |
0.7180 |
5.8830 |
-0.0269 |
-3.75% |
2023-06-21 |
270005 |
广发聚丰 |
0.7180 |
5.8830 |
0.7484 |
6.0206 |
-0.0304 |
-4.06% |
2023-06-20 |
270005 |
广发聚丰 |
0.7484 |
6.0206 |
0.7456 |
6.0079 |
0.0028 |
0.38% |
2023-06-19 |
270005 |
广发聚丰 |
0.7456 |
6.0079 |
0.7379 |
5.9731 |
0.0077 |
1.04% |
2023-06-16 |
270005 |
广发聚丰 |
0.7379 |
5.9731 |
0.7259 |
5.9187 |
0.0120 |
1.65% |
2023-06-15 |
270005 |
广发聚丰 |
0.7259 |
5.9187 |
0.7197 |
5.8907 |
0.0062 |
0.86% |
2023-06-14 |
270005 |
广发聚丰 |
0.7197 |
5.8907 |
0.7143 |
5.8662 |
0.0054 |
0.76% |
2023-06-13 |
270005 |
广发聚丰 |
0.7143 |
5.8662 |
0.7069 |
5.8327 |
0.0074 |
1.05% |
2023-06-12 |
270005 |
广发聚丰 |
0.7069 |
5.8327 |
0.7086 |
5.8404 |
-0.0017 |
-0.24% |
2023-06-09 |
270005 |
广发聚丰 |
0.7086 |
5.8404 |
0.6991 |
5.7974 |
0.0095 |
1.36% |
2023-06-08 |
270005 |
广发聚丰 |
0.6991 |
5.7974 |
0.7087 |
5.8409 |
-0.0096 |
-1.35% |
2023-06-07 |
270005 |
广发聚丰 |
0.7087 |
5.8409 |
0.7062 |
5.8296 |
0.0025 |
0.35% |
2023-06-06 |
270005 |
广发聚丰 |
0.7062 |
5.8296 |
0.7269 |
5.9233 |
-0.0207 |
-2.85% |
2023-06-05 |
270005 |
广发聚丰 |
0.7269 |
5.9233 |
0.7238 |
5.9092 |
0.0031 |
0.43% |
2023-06-02 |
270005 |
广发聚丰 |
0.7238 |
5.9092 |
0.7255 |
5.9169 |
-0.0017 |
-0.23% |
2023-06-01 |
270005 |
广发聚丰 |
0.7255 |
5.9169 |
0.7213 |
5.8979 |
0.0042 |
0.58% |
2023-05-31 |
270005 |
广发聚丰 |
0.7213 |
5.8979 |
0.7202 |
5.8929 |
0.0011 |
0.15% |
2023-05-30 |
270005 |
广发聚丰 |
0.7202 |
5.8929 |
0.7172 |
5.8794 |
0.0030 |
0.42% |
2023-05-29 |
270005 |
广发聚丰 |
0.7172 |
5.8794 |
0.7204 |
5.8938 |
-0.0032 |
-0.44% |
2023-05-26 |
270005 |
广发聚丰 |
0.7204 |
5.8938 |
0.7230 |
5.9056 |
-0.0026 |
-0.36% |
2023-05-25 |
270005 |
广发聚丰 |
0.7230 |
5.9056 |
0.7238 |
5.9092 |
-0.0008 |
-0.11% |
2023-05-24 |
270005 |
广发聚丰 |
0.7238 |
5.9092 |
0.7249 |
5.9142 |
-0.0011 |
-0.15% |
2023-05-23 |
270005 |
广发聚丰 |
0.7249 |
5.9142 |
0.7360 |
5.9645 |
-0.0111 |
-1.51% |
2023-05-22 |
270005 |
广发聚丰 |
0.7360 |
5.9645 |
0.7379 |
5.9731 |
-0.0019 |
-0.26% |
2023-05-19 |
270005 |
广发聚丰 |
0.7379 |
5.9731 |
0.7353 |
5.9613 |
0.0026 |
0.35% |
2023-05-18 |
270005 |
广发聚丰 |
0.7353 |
5.9613 |
0.7223 |
5.9024 |
0.0130 |
1.80% |
2023-05-17 |
270005 |
广发聚丰 |
0.7223 |
5.9024 |
0.7194 |
5.8893 |
0.0029 |
0.40% |
2023-05-16 |
270005 |
广发聚丰 |
0.7194 |
5.8893 |
0.7246 |
5.9129 |
-0.0052 |
-0.72% |
2023-05-15 |
270005 |
广发聚丰 |
0.7246 |
5.9129 |
0.7149 |
5.8689 |
0.0097 |
1.36% |
2023-05-12 |
270005 |
广发聚丰 |
0.7149 |
5.8689 |
0.7239 |
5.9097 |
-0.0090 |
-1.24% |
2023-05-11 |
270005 |
广发聚丰 |
0.7239 |
5.9097 |
0.7293 |
5.9341 |
-0.0054 |
-0.74% |
2023-05-10 |
270005 |
广发聚丰 |
0.7293 |
5.9341 |
0.7360 |
5.9645 |
-0.0067 |
-0.91% |
2023-05-09 |
270005 |
广发聚丰 |
0.7360 |
5.9645 |
0.7405 |
5.9848 |
-0.0045 |
-0.61% |
2023-05-08 |
270005 |
广发聚丰 |
0.7405 |
5.9848 |
0.7456 |
6.0079 |
-0.0051 |
-0.68% |
2023-05-05 |
270005 |
广发聚丰 |
0.7456 |
6.0079 |
0.7562 |
6.0559 |
-0.0106 |
-1.40% |
2023-05-04 |
270005 |
广发聚丰 |
0.7562 |
6.0559 |
0.7714 |
6.1247 |
-0.0152 |
-1.97% |
2023-04-28 |
270005 |
广发聚丰 |
0.7714 |
6.1247 |
0.7550 |
6.0505 |
0.0164 |
2.17% |
2023-04-27 |
270005 |
广发聚丰 |
0.7550 |
6.0505 |
0.7603 |
6.0745 |
-0.0053 |
-0.70% |
2023-04-26 |
270005 |
广发聚丰 |
0.7603 |
6.0745 |
0.7577 |
6.0627 |
0.0026 |
0.34% |
2023-04-25 |
270005 |
广发聚丰 |
0.7577 |
6.0627 |
0.7740 |
6.1365 |
-0.0163 |
-2.11% |
2023-04-24 |
270005 |
广发聚丰 |
0.7740 |
6.1365 |
0.7819 |
6.1723 |
-0.0079 |
-1.01% |
2023-04-21 |
270005 |
广发聚丰 |
0.7819 |
6.1723 |
0.8085 |
6.2927 |
-0.0266 |
-3.29% |
2023-04-20 |
270005 |
广发聚丰 |
0.8085 |
6.2927 |
0.7981 |
6.2456 |
0.0104 |
1.30% |
2023-04-19 |
270005 |
广发聚丰 |
0.7981 |
6.2456 |
0.8058 |
6.2804 |
-0.0077 |
-0.96% |
2023-04-18 |
270005 |
广发聚丰 |
0.8058 |
6.2804 |
0.8061 |
6.2818 |
-0.0003 |
-0.04% |
2023-04-17 |
270005 |
广发聚丰 |
0.8061 |
6.2818 |
0.8037 |
6.2709 |
0.0024 |
0.30% |
2023-04-14 |
270005 |
广发聚丰 |
0.8037 |
6.2709 |
0.8049 |
6.2764 |
-0.0012 |
-0.15% |
2023-04-13 |
270005 |
广发聚丰 |
0.8049 |
6.2764 |
0.8129 |
6.3126 |
-0.0080 |
-0.98% |
2023-04-12 |
270005 |
广发聚丰 |
0.8129 |
6.3126 |
0.8104 |
6.3013 |
0.0025 |
0.31% |
2023-04-11 |
270005 |
广发聚丰 |
0.8104 |
6.3013 |
0.8172 |
6.3321 |
-0.0068 |
-0.83% |
2023-04-10 |
270005 |
广发聚丰 |
0.8172 |
6.3321 |
0.8366 |
6.4199 |
-0.0194 |
-2.32% |
2023-04-07 |
270005 |
广发聚丰 |
0.8366 |
6.4199 |
0.8208 |
6.3484 |
0.0158 |
1.92% |
2023-04-06 |
270005 |
广发聚丰 |
0.8208 |
6.3484 |
0.8272 |
6.3773 |
-0.0064 |
-0.77% |
2023-04-04 |
270005 |
广发聚丰 |
0.8272 |
6.3773 |
0.8219 |
6.3533 |
0.0053 |
0.64% |
2023-04-03 |
270005 |
广发聚丰 |
0.8219 |
6.3533 |
0.8147 |
6.3207 |
0.0072 |
0.88% |
2023-03-31 |
270005 |
广发聚丰 |
0.8147 |
6.3207 |
0.8099 |
6.2990 |
0.0048 |
0.59% |
2023-03-30 |
270005 |
广发聚丰 |
0.8099 |
6.2990 |
0.8081 |
6.2909 |
0.0018 |
0.22% |
2023-03-29 |
270005 |
广发聚丰 |
0.8081 |
6.2909 |
0.8114 |
6.3058 |
-0.0033 |
-0.41% |
2023-03-28 |
270005 |
广发聚丰 |
0.8114 |
6.3058 |
0.8128 |
6.3121 |
-0.0014 |
-0.17% |