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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
近一年广发聚丰基金净值查询
基金历史净值按日期查询: -
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%