广发聚富基金净值查询(270001)

今天最新净值 0.9748 0.0121 1.2600% 2024-04-23

盘中实时估值(仅供参考) 0.9607 0.0069 0.7281%

累计净值：4.2659
成立日期：2003-12-03
基金类型：
成立份额：31.323亿份
最近份额：18.0168亿
最近资产：
基金公司：广发基金
基金经理：林英睿

近一季广发聚富基金净值查询

近一季,广发聚富(270001)基金累计收益率-2.14%

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
2024-04-23	270001	广发聚富	0.9538	4.2449	0.9567	4.2478	-0.0029	-0.30%
2024-04-22	270001	广发聚富	0.9567	4.2478	0.9520	4.2431	0.0047	0.49%
2024-04-19	270001	广发聚富	0.9520	4.2431	0.9630	4.2541	-0.0110	-1.14%
2024-04-18	270001	广发聚富	0.9630	4.2541	0.9576	4.2487	0.0054	0.56%
2024-04-17	270001	广发聚富	0.9576	4.2487	0.9463	4.2374	0.0113	1.19%
2024-04-16	270001	广发聚富	0.9463	4.2374	0.9633	4.2544	-0.0170	-1.76%
2024-04-15	270001	广发聚富	0.9633	4.2544	0.9650	4.2561	-0.0017	-0.18%
2024-04-12	270001	广发聚富	0.9650	4.2561	0.9692	4.2603	-0.0042	-0.43%
2024-04-11	270001	广发聚富	0.9692	4.2603	0.9733	4.2644	-0.0041	-0.42%
2024-04-10	270001	广发聚富	0.9733	4.2644	0.9700	4.2611	0.0033	0.34%

2024-04-09	270001	广发聚富	0.9700	4.2611	0.9629	4.2540	0.0071	0.74%
2024-04-08	270001	广发聚富	0.9629	4.2540	0.9712	4.2623	-0.0083	-0.85%
2024-04-03	270001	广发聚富	0.9712	4.2623	0.9751	4.2662	-0.0039	-0.40%
2024-04-02	270001	广发聚富	0.9751	4.2662	0.9734	4.2645	0.0017	0.17%
2024-04-01	270001	广发聚富	0.9734	4.2645	0.9558	4.2469	0.0176	1.84%
2024-03-29	270001	广发聚富	0.9558	4.2469	0.9504	4.2415	0.0054	0.57%
2024-03-28	270001	广发聚富	0.9504	4.2415	0.9450	4.2361	0.0054	0.57%
2024-03-27	270001	广发聚富	0.9450	4.2361	0.9522	4.2433	-0.0072	-0.76%
2024-03-26	270001	广发聚富	0.9522	4.2433	0.9546	4.2457	-0.0024	-0.25%
2024-03-25	270001	广发聚富	0.9546	4.2457	0.9635	4.2546	-0.0089	-0.92%
2024-03-22	270001	广发聚富	0.9635	4.2546	0.9757	4.2668	-0.0122	-1.25%
2024-03-21	270001	广发聚富	0.9757	4.2668	0.9762	4.2673	-0.0005	-0.05%
2024-03-20	270001	广发聚富	0.9762	4.2673	0.9710	4.2621	0.0052	0.54%
2024-03-19	270001	广发聚富	0.9710	4.2621	0.9795	4.2706	-0.0085	-0.87%
2024-03-18	270001	广发聚富	0.9795	4.2706	0.9748	4.2659	0.0047	0.48%

2024-03-15	270001	广发聚富	0.9748	4.2659	0.9627	4.2538	0.0121	1.26%
2024-03-14	270001	广发聚富	0.9627	4.2538	0.9630	4.2541	-0.0003	-0.03%
2024-03-13	270001	广发聚富	0.9630	4.2541	0.9696	4.2607	-0.0066	-0.68%
2024-03-12	270001	广发聚富	0.9696	4.2607	0.9602	4.2513	0.0094	0.98%
2024-03-11	270001	广发聚富	0.9602	4.2513	0.9471	4.2382	0.0131	1.38%
2024-03-08	270001	广发聚富	0.9471	4.2382	0.9499	4.2410	-0.0028	-0.29%
2024-03-07	270001	广发聚富	0.9499	4.2410	0.9538	4.2449	-0.0039	-0.41%
2024-03-06	270001	广发聚富	0.9538	4.2449	0.9557	4.2468	-0.0019	-0.20%
2024-03-05	270001	广发聚富	0.9557	4.2468	0.9576	4.2487	-0.0019	-0.20%
2024-03-04	270001	广发聚富	0.9576	4.2487	0.9662	4.2573	-0.0086	-0.89%
2024-03-01	270001	广发聚富	0.9662	4.2573	0.9756	4.2667	-0.0094	-0.96%
2024-02-29	270001	广发聚富	0.9756	4.2667	0.9646	4.2557	0.0110	1.14%
2024-02-28	270001	广发聚富	0.9646	4.2557	0.9801	4.2712	-0.0155	-1.58%
2024-02-27	270001	广发聚富	0.9801	4.2712	0.9708	4.2619	0.0093	0.96%
2024-02-26	270001	广发聚富	0.9708	4.2619	0.9731	4.2642	-0.0023	-0.24%
2024-02-23	270001	广发聚富	0.9731	4.2642	0.9772	4.2683	-0.0041	-0.42%
2024-02-22	270001	广发聚富	0.9772	4.2683	0.9718	4.2629	0.0054	0.56%
2024-02-21	270001	广发聚富	0.9718	4.2629	0.9664	4.2575	0.0054	0.56%
2024-02-20	270001	广发聚富	0.9664	4.2575	0.9609	4.2520	0.0055	0.57%
2024-02-19	270001	广发聚富	0.9609	4.2520	0.9585	4.2496	0.0024	0.25%
2024-02-08	270001	广发聚富	0.9585	4.2496	0.9454	4.2365	0.0131	1.39%
2024-02-07	270001	广发聚富	0.9454	4.2365	0.9291	4.2202	0.0163	1.75%
2024-02-06	270001	广发聚富	0.9291	4.2202	0.8993	4.1904	0.0298	3.31%
2024-02-05	270001	广发聚富	0.8993	4.1904	0.9155	4.2066	-0.0162	-1.77%
2024-02-02	270001	广发聚富	0.9155	4.2066	0.9254	4.2165	-0.0099	-1.07%
2024-02-01	270001	广发聚富	0.9254	4.2165	0.9311	4.2222	-0.0057	-0.61%
2024-01-31	270001	广发聚富	0.9311	4.2222	0.9513	4.2424	-0.0202	-2.12%
2024-01-30	270001	广发聚富	0.9513	4.2424	0.9719	4.2630	-0.0206	-2.12%
2024-01-29	270001	广发聚富	0.9719	4.2630	0.9779	4.2690	-0.0060	-0.61%
2024-01-26	270001	广发聚富	0.9779	4.2690	0.9739	4.2650	0.0040	0.41%
2024-01-25	270001	广发聚富	0.9739	4.2650	0.9604	4.2515	0.0135	1.41%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发电子信息传媒股票A	1.8580	4.78%
广发先进制造股票发起式A	0.7058	4.47%
广发先进制造股票发起式C	0.6998	4.46%
广发科技创新混合A	1.3673	4.07%
广发价值核心混合C	0.4838	3.58%
广发价值核心混合A	0.4901	3.57%
科技恒生	0.8692	3.53%
广发恒生科技ETF联接(QDII)A	0.6222	3.44%
广发恒生科技ETF联接(QDII)C	0.6188	3.44%
广发百发大数据价值混合A	0.9530	3.36%

基金涨幅榜

基金名称	单位净值	日增长率
长盛城镇化主题混合A	1.0941	6.64%
长盛城镇化主题混合C	1.0891	6.63%
东财数字经济混合发起式A	0.9175	6.09%
东财数字经济混合发起式C	0.9019	6.09%
天治量化核心精选混合C	0.5620	6.08%
天治量化核心精选混合A	0.5561	6.07%
申万菱信数字产业股票型发起式C	0.6666	5.81%
大摩数字经济混合A	0.9720	5.80%
大摩数字经济混合C	0.9654	5.80%
申万菱信数字产业股票型发起式A	0.6692	5.80%