广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.0567
-0.0049 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.1219
0.0051 0.4535%
2026-03-24 15:39:58
- 累计净值：4.3478
- 成立日期：2003-12-03
- 基金类型：混合型-灵活
- 成立份额：31.323亿份
- 最近份额：14.6061亿
- 最近资产：13.78亿元
- 基金公司：广发基金
- 基金经理：林英睿 陈宇庭
近一季,广发聚富混合(270001)基金累计收益率-7.60%
| 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 |
| 2026-09-16 |
270001 |
广发聚富混合 |
1.0674 |
4.3585 |
1.0567 |
4.3478 |
0.0107 |
1.01% |
| 2026-09-15 |
270001 |
广发聚富混合 |
1.0567 |
4.3478 |
1.0616 |
4.3527 |
-0.0049 |
-0.46% |
| 2026-09-14 |
270001 |
广发聚富混合 |
1.0616 |
4.3527 |
1.0572 |
4.3483 |
0.0044 |
0.42% |
| 2026-09-11 |
270001 |
广发聚富混合 |
1.0572 |
4.3483 |
1.0632 |
4.3543 |
-0.0060 |
-0.56% |
| 2026-09-10 |
270001 |
广发聚富混合 |
1.0632 |
4.3543 |
1.0713 |
4.3624 |
-0.0081 |
-0.76% |
| 2026-09-09 |
270001 |
广发聚富混合 |
1.0713 |
4.3624 |
1.0766 |
4.3677 |
-0.0053 |
-0.49% |
| 2026-09-08 |
270001 |
广发聚富混合 |
1.0766 |
4.3677 |
1.0762 |
4.3673 |
0.0004 |
0.04% |
| 2026-09-07 |
270001 |
广发聚富混合 |
1.0762 |
4.3673 |
1.0721 |
4.3632 |
0.0041 |
0.38% |
| 2026-09-04 |
270001 |
广发聚富混合 |
1.0721 |
4.3632 |
1.0782 |
4.3693 |
-0.0061 |
-0.57% |
| 2026-09-03 |
270001 |
广发聚富混合 |
1.0782 |
4.3693 |
1.0796 |
4.3707 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
270001 |
广发聚富混合 |
1.0796 |
4.3707 |
1.0830 |
4.3741 |
-0.0034 |
-0.31% |
| 2026-09-01 |
270001 |
广发聚富混合 |
1.0830 |
4.3741 |
1.0845 |
4.3756 |
-0.0015 |
-0.14% |
| 2026-08-31 |
270001 |
广发聚富混合 |
1.0845 |
4.3756 |
1.0819 |
4.3730 |
0.0026 |
0.24% |
| 2026-08-28 |
270001 |
广发聚富混合 |
1.0819 |
4.3730 |
1.0834 |
4.3745 |
-0.0015 |
-0.14% |
| 2026-08-27 |
270001 |
广发聚富混合 |
1.0834 |
4.3745 |
1.0753 |
4.3664 |
0.0081 |
0.75% |
| 2026-08-26 |
270001 |
广发聚富混合 |
1.0753 |
4.3664 |
1.0754 |
4.3665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
270001 |
广发聚富混合 |
1.0754 |
4.3665 |
1.0677 |
4.3588 |
0.0077 |
0.72% |
| 2026-08-24 |
270001 |
广发聚富混合 |
1.0677 |
4.3588 |
1.0739 |
4.3650 |
-0.0062 |
-0.58% |
| 2026-08-21 |
270001 |
广发聚富混合 |
1.0739 |
4.3650 |
1.0711 |
4.3622 |
0.0028 |
0.26% |
| 2026-08-20 |
270001 |
广发聚富混合 |
1.0711 |
4.3622 |
1.0663 |
4.3574 |
0.0048 |
0.45% |
| 2026-08-19 |
270001 |
广发聚富混合 |
1.0663 |
4.3574 |
1.0988 |
4.3899 |
-0.0325 |
-2.96% |
| 2026-08-18 |
270001 |
广发聚富混合 |
1.0988 |
4.3899 |
1.1037 |
4.3948 |
-0.0049 |
-0.44% |
| 2026-08-17 |
270001 |
广发聚富混合 |
1.1037 |
4.3948 |
1.0884 |
4.3795 |
0.0153 |
1.41% |
| 2026-08-14 |
270001 |
广发聚富混合 |
1.0884 |
4.3795 |
1.0875 |
4.3786 |
0.0009 |
0.08% |
| 2026-08-13 |
270001 |
广发聚富混合 |
1.0875 |
4.3786 |
1.0985 |
4.3896 |
-0.0110 |
-1.00% |
|
|
| 2026-08-12 |
270001 |
广发聚富混合 |
1.0985 |
4.3896 |
1.0929 |
4.3840 |
0.0056 |
0.51% |
| 2026-08-11 |
270001 |
广发聚富混合 |
1.0929 |
4.3840 |
1.0977 |
4.3888 |
-0.0048 |
-0.44% |
| 2026-08-10 |
270001 |
广发聚富混合 |
1.0977 |
4.3888 |
1.0986 |
4.3897 |
-0.0009 |
-0.08% |
| 2026-08-07 |
270001 |
广发聚富混合 |
1.0986 |
4.3897 |
1.0941 |
4.3852 |
0.0045 |
0.41% |
| 2026-08-06 |
270001 |
广发聚富混合 |
1.0941 |
4.3852 |
1.0904 |
4.3815 |
0.0037 |
0.34% |
| 2026-08-05 |
270001 |
广发聚富混合 |
1.0904 |
4.3815 |
1.0768 |
4.3679 |
0.0136 |
1.26% |
| 2026-08-04 |
270001 |
广发聚富混合 |
1.0768 |
4.3679 |
1.0576 |
4.3487 |
0.0192 |
1.82% |
| 2026-08-03 |
270001 |
广发聚富混合 |
1.0576 |
4.3487 |
1.0572 |
4.3483 |
0.0004 |
0.04% |
| 2026-07-31 |
270001 |
广发聚富混合 |
1.0572 |
4.3483 |
1.0458 |
4.3369 |
0.0114 |
1.09% |
| 2026-07-30 |
270001 |
广发聚富混合 |
1.0458 |
4.3369 |
1.0565 |
4.3476 |
-0.0107 |
-1.01% |
| 2026-07-29 |
270001 |
广发聚富混合 |
1.0565 |
4.3476 |
1.0487 |
4.3398 |
0.0078 |
0.74% |
| 2026-07-28 |
270001 |
广发聚富混合 |
1.0487 |
4.3398 |
1.0594 |
4.3505 |
-0.0107 |
-1.01% |
| 2026-07-27 |
270001 |
广发聚富混合 |
1.0594 |
4.3505 |
1.0401 |
4.3312 |
0.0193 |
1.86% |
| 2026-07-24 |
270001 |
广发聚富混合 |
1.0401 |
4.3312 |
1.0493 |
4.3404 |
-0.0092 |
-0.88% |
| 2026-07-23 |
270001 |
广发聚富混合 |
1.0493 |
4.3404 |
1.0388 |
4.3299 |
0.0105 |
1.01% |
| 2026-07-22 |
270001 |
广发聚富混合 |
1.0388 |
4.3299 |
1.0481 |
4.3392 |
-0.0093 |
-0.89% |
| 2026-07-21 |
270001 |
广发聚富混合 |
1.0481 |
4.3392 |
1.0311 |
4.3222 |
0.0170 |
1.65% |
| 2026-07-20 |
270001 |
广发聚富混合 |
1.0311 |
4.3222 |
1.0474 |
4.3385 |
-0.0163 |
-1.56% |
| 2026-07-17 |
270001 |
广发聚富混合 |
1.0474 |
4.3385 |
1.0725 |
4.3636 |
-0.0251 |
-2.34% |
| 2026-07-16 |
270001 |
广发聚富混合 |
1.0725 |
4.3636 |
1.0823 |
4.3734 |
-0.0098 |
-0.91% |
| 2026-07-15 |
270001 |
广发聚富混合 |
1.0823 |
4.3734 |
1.0894 |
4.3805 |
-0.0071 |
-0.65% |
| 2026-07-14 |
270001 |
广发聚富混合 |
1.0894 |
4.3805 |
1.0775 |
4.3686 |
0.0119 |
1.10% |
| 2026-07-13 |
270001 |
广发聚富混合 |
1.0775 |
4.3686 |
1.1076 |
4.3987 |
-0.0301 |
-2.72% |
| 2026-07-10 |
270001 |
广发聚富混合 |
1.1076 |
4.3987 |
1.1109 |
4.4020 |
-0.0033 |
-0.30% |
| 2026-07-09 |
270001 |
广发聚富混合 |
1.1109 |
4.4020 |
1.1057 |
4.3968 |
0.0052 |
0.47% |
| 2026-07-08 |
270001 |
广发聚富混合 |
1.1057 |
4.3968 |
1.1153 |
4.4064 |
-0.0096 |
-0.86% |
| 2026-07-07 |
270001 |
广发聚富混合 |
1.1153 |
4.4064 |
1.1314 |
4.4225 |
-0.0161 |
-1.42% |
| 2026-07-06 |
270001 |
广发聚富混合 |
1.1314 |
4.4225 |
1.1423 |
4.4334 |
-0.0109 |
-0.95% |
| 2026-07-03 |
270001 |
广发聚富混合 |
1.1423 |
4.4334 |
1.1367 |
4.4278 |
0.0056 |
0.49% |
| 2026-07-02 |
270001 |
广发聚富混合 |
1.1367 |
4.4278 |
1.1399 |
4.4310 |
-0.0032 |
-0.28% |
| 2026-07-01 |
270001 |
广发聚富混合 |
1.1399 |
4.4310 |
1.1348 |
4.4259 |
0.0051 |
0.45% |
| 2026-06-30 |
270001 |
广发聚富混合 |
1.1348 |
4.4259 |
1.1176 |
4.4087 |
0.0172 |
1.54% |
| 2026-06-29 |
270001 |
广发聚富混合 |
1.1176 |
4.4087 |
1.1172 |
4.4083 |
0.0004 |
0.04% |
| 2026-06-26 |
270001 |
广发聚富混合 |
1.1172 |
4.4083 |
1.1310 |
4.4221 |
-0.0138 |
-1.22% |
| 2026-06-25 |
270001 |
广发聚富混合 |
1.1310 |
4.4221 |
1.1393 |
4.4304 |
-0.0083 |
-0.73% |
| 2026-06-24 |
270001 |
广发聚富混合 |
1.1393 |
4.4304 |
1.1407 |
4.4318 |
-0.0014 |
-0.12% |
| 2026-06-23 |
270001 |
广发聚富混合 |
1.1407 |
4.4318 |
1.1434 |
4.4345 |
-0.0027 |
-0.24% |
| 2026-06-22 |
270001 |
广发聚富混合 |
1.1434 |
4.4345 |
1.1421 |
4.4332 |
0.0013 |
0.11% |
| 2026-06-18 |
270001 |
广发聚富混合 |
1.1421 |
4.4332 |
1.1493 |
4.4404 |
-0.0072 |
-0.63% |
| 2026-06-17 |
270001 |
广发聚富混合 |
1.1493 |
4.4404 |
1.1489 |
4.4400 |
0.0004 |
0.03% |
