广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.1740
0.0038 0.32%
2026-01-22
盘中实时估值(仅供参考)
1.1848
0.0014 0.1199%
- 累计净值：4.4651
- 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
近一季,广发聚富混合(270001)基金累计收益率8.48%
| 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 |
| 2026-01-22 |
270001 |
广发聚富混合 |
1.1834 |
4.4745 |
1.1740 |
4.4651 |
0.0094 |
0.80% |
| 2026-01-21 |
270001 |
广发聚富混合 |
1.1740 |
4.4651 |
1.1702 |
4.4613 |
0.0038 |
0.32% |
| 2026-01-20 |
270001 |
广发聚富混合 |
1.1702 |
4.4613 |
1.1700 |
4.4611 |
0.0002 |
0.02% |
| 2026-01-19 |
270001 |
广发聚富混合 |
1.1700 |
4.4611 |
1.1573 |
4.4484 |
0.0127 |
1.10% |
| 2026-01-16 |
270001 |
广发聚富混合 |
1.1573 |
4.4484 |
1.1547 |
4.4458 |
0.0026 |
0.23% |
| 2026-01-15 |
270001 |
广发聚富混合 |
1.1547 |
4.4458 |
1.1550 |
4.4461 |
-0.0003 |
-0.03% |
| 2026-01-14 |
270001 |
广发聚富混合 |
1.1550 |
4.4461 |
1.1571 |
4.4482 |
-0.0021 |
-0.18% |
| 2026-01-13 |
270001 |
广发聚富混合 |
1.1571 |
4.4482 |
1.1676 |
4.4587 |
-0.0105 |
-0.90% |
| 2026-01-12 |
270001 |
广发聚富混合 |
1.1676 |
4.4587 |
1.1563 |
4.4474 |
0.0113 |
0.98% |
| 2026-01-09 |
270001 |
广发聚富混合 |
1.1563 |
4.4474 |
1.1531 |
4.4442 |
0.0032 |
0.28% |
|
|
| 2026-01-08 |
270001 |
广发聚富混合 |
1.1531 |
4.4442 |
1.1518 |
4.4429 |
0.0013 |
0.11% |
| 2026-01-07 |
270001 |
广发聚富混合 |
1.1518 |
4.4429 |
1.1501 |
4.4412 |
0.0017 |
0.15% |
| 2026-01-06 |
270001 |
广发聚富混合 |
1.1501 |
4.4412 |
1.1413 |
4.4324 |
0.0088 |
0.77% |
| 2026-01-05 |
270001 |
广发聚富混合 |
1.1413 |
4.4324 |
1.1344 |
4.4255 |
0.0069 |
0.61% |
| 2025-12-31 |
270001 |
广发聚富混合 |
1.1344 |
4.4255 |
1.1251 |
4.4162 |
0.0093 |
0.83% |
| 2025-12-30 |
270001 |
广发聚富混合 |
1.1251 |
4.4162 |
1.1278 |
4.4189 |
-0.0027 |
-0.24% |
| 2025-12-29 |
270001 |
广发聚富混合 |
1.1278 |
4.4189 |
1.1282 |
4.4193 |
-0.0004 |
-0.04% |
| 2025-12-26 |
270001 |
广发聚富混合 |
1.1282 |
4.4193 |
1.1279 |
4.4190 |
0.0003 |
0.03% |
| 2025-12-25 |
270001 |
广发聚富混合 |
1.1279 |
4.4190 |
1.1243 |
4.4154 |
0.0036 |
0.32% |
| 2025-12-24 |
270001 |
广发聚富混合 |
1.1243 |
4.4154 |
1.1206 |
4.4117 |
0.0037 |
0.33% |
| 2025-12-23 |
270001 |
广发聚富混合 |
1.1206 |
4.4117 |
1.1260 |
4.4171 |
-0.0054 |
-0.48% |
| 2025-12-22 |
270001 |
广发聚富混合 |
1.1260 |
4.4171 |
1.1314 |
4.4225 |
-0.0054 |
-0.48% |
| 2025-12-19 |
270001 |
广发聚富混合 |
1.1314 |
4.4225 |
1.1271 |
4.4182 |
0.0043 |
0.38% |
| 2025-12-18 |
270001 |
广发聚富混合 |
1.1271 |
4.4182 |
1.1213 |
4.4124 |
0.0058 |
0.52% |
| 2025-12-17 |
270001 |
广发聚富混合 |
1.1213 |
4.4124 |
1.0939 |
4.3850 |
0.0274 |
2.50% |
|
|
| 2025-12-16 |
270001 |
广发聚富混合 |
1.0939 |
4.3850 |
1.0867 |
4.3778 |
0.0072 |
0.66% |
| 2025-12-15 |
270001 |
广发聚富混合 |
1.0867 |
4.3778 |
1.0785 |
4.3696 |
0.0082 |
0.76% |
| 2025-12-12 |
270001 |
广发聚富混合 |
1.0785 |
4.3696 |
1.0700 |
4.3611 |
0.0085 |
0.79% |
| 2025-12-11 |
270001 |
广发聚富混合 |
1.0700 |
4.3611 |
1.0813 |
4.3724 |
-0.0113 |
-1.05% |
| 2025-12-10 |
270001 |
广发聚富混合 |
1.0813 |
4.3724 |
1.0770 |
4.3681 |
0.0043 |
0.40% |
| 2025-12-09 |
270001 |
广发聚富混合 |
1.0770 |
4.3681 |
1.0951 |
4.3862 |
-0.0181 |
-1.65% |
| 2025-12-08 |
270001 |
广发聚富混合 |
1.0951 |
4.3862 |
1.0859 |
4.3770 |
0.0092 |
0.85% |
| 2025-12-05 |
270001 |
广发聚富混合 |
1.0859 |
4.3770 |
1.0851 |
4.3762 |
0.0008 |
0.07% |
| 2025-12-04 |
270001 |
广发聚富混合 |
1.0851 |
4.3762 |
1.0880 |
4.3791 |
-0.0029 |
-0.27% |
| 2025-12-03 |
270001 |
广发聚富混合 |
1.0880 |
4.3791 |
1.0802 |
4.3713 |
0.0078 |
0.72% |
| 2025-12-02 |
270001 |
广发聚富混合 |
1.0802 |
4.3713 |
1.0877 |
4.3788 |
-0.0075 |
-0.69% |
| 2025-12-01 |
270001 |
广发聚富混合 |
1.0877 |
4.3788 |
1.0713 |
4.3624 |
0.0164 |
1.53% |
| 2025-11-28 |
270001 |
广发聚富混合 |
1.0713 |
4.3624 |
1.0670 |
4.3581 |
0.0043 |
0.40% |
| 2025-11-27 |
270001 |
广发聚富混合 |
1.0670 |
4.3581 |
1.0707 |
4.3618 |
-0.0037 |
-0.35% |
| 2025-11-26 |
270001 |
广发聚富混合 |
1.0707 |
4.3618 |
1.0689 |
4.3600 |
0.0018 |
0.17% |
| 2025-11-25 |
270001 |
广发聚富混合 |
1.0689 |
4.3600 |
1.0819 |
4.3730 |
-0.0130 |
-1.22% |
| 2025-11-24 |
270001 |
广发聚富混合 |
1.0819 |
4.3730 |
1.0874 |
4.3785 |
-0.0055 |
-0.51% |
| 2025-11-21 |
270001 |
广发聚富混合 |
1.0874 |
4.3785 |
1.1064 |
4.3975 |
-0.0190 |
-1.72% |
| 2025-11-20 |
270001 |
广发聚富混合 |
1.1064 |
4.3975 |
1.1134 |
4.4045 |
-0.0070 |
-0.63% |
| 2025-11-19 |
270001 |
广发聚富混合 |
1.1134 |
4.4045 |
1.1126 |
4.4037 |
0.0008 |
0.07% |
| 2025-11-18 |
270001 |
广发聚富混合 |
1.1126 |
4.4037 |
1.1170 |
4.4081 |
-0.0044 |
-0.39% |
| 2025-11-17 |
270001 |
广发聚富混合 |
1.1170 |
4.4081 |
1.1234 |
4.4145 |
-0.0064 |
-0.57% |
| 2025-11-14 |
270001 |
广发聚富混合 |
1.1234 |
4.4145 |
1.1335 |
4.4246 |
-0.0101 |
-0.89% |
| 2025-11-13 |
270001 |
广发聚富混合 |
1.1335 |
4.4246 |
1.1235 |
4.4146 |
0.0100 |
0.89% |
| 2025-11-12 |
270001 |
广发聚富混合 |
1.1235 |
4.4146 |
1.1214 |
4.4125 |
0.0021 |
0.19% |
| 2025-11-11 |
270001 |
广发聚富混合 |
1.1214 |
4.4125 |
1.1184 |
4.4095 |
0.0030 |
0.27% |
| 2025-11-10 |
270001 |
广发聚富混合 |
1.1184 |
4.4095 |
1.0856 |
4.3767 |
0.0328 |
3.02% |
| 2025-11-07 |
270001 |
广发聚富混合 |
1.0856 |
4.3767 |
1.0891 |
4.3802 |
-0.0035 |
-0.32% |
| 2025-11-06 |
270001 |
广发聚富混合 |
1.0891 |
4.3802 |
1.0851 |
4.3762 |
0.0040 |
0.37% |
| 2025-11-05 |
270001 |
广发聚富混合 |
1.0851 |
4.3762 |
1.0739 |
4.3650 |
0.0112 |
1.04% |
| 2025-11-04 |
270001 |
广发聚富混合 |
1.0739 |
4.3650 |
1.0789 |
4.3700 |
-0.0050 |
-0.46% |
| 2025-11-03 |
270001 |
广发聚富混合 |
1.0789 |
4.3700 |
1.0654 |
4.3565 |
0.0135 |
1.27% |
| 2025-10-31 |
270001 |
广发聚富混合 |
1.0654 |
4.3565 |
1.0773 |
4.3684 |
-0.0119 |
-1.10% |
| 2025-10-30 |
270001 |
广发聚富混合 |
1.0773 |
4.3684 |
1.0763 |
4.3674 |
0.0010 |
0.09% |
| 2025-10-29 |
270001 |
广发聚富混合 |
1.0763 |
4.3674 |
1.0717 |
4.3628 |
0.0046 |
0.43% |
| 2025-10-28 |
270001 |
广发聚富混合 |
1.0717 |
4.3628 |
1.0703 |
4.3614 |
0.0014 |
0.13% |
| 2025-10-27 |
270001 |
广发聚富混合 |
1.0703 |
4.3614 |
1.0717 |
4.3628 |
-0.0014 |
-0.13% |
| 2025-10-24 |
270001 |
广发聚富混合 |
1.0717 |
4.3628 |
1.0820 |
4.3731 |
-0.0103 |
-0.96% |
