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

近一年广发聚富基金净值查询

近一年,广发聚富(270001)基金累计收益率-16.67%

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%
2024-01-24	270001	广发聚富	0.9604	4.2515	0.9462	4.2373	0.0142	1.50%
2024-01-23	270001	广发聚富	0.9462	4.2373	0.9408	4.2319	0.0054	0.57%
2024-01-22	270001	广发聚富	0.9408	4.2319	0.9724	4.2635	-0.0316	-3.25%
2024-01-19	270001	广发聚富	0.9724	4.2635	0.9714	4.2625	0.0010	0.10%
2024-01-18	270001	广发聚富	0.9714	4.2625	0.9683	4.2594	0.0031	0.32%
2024-01-17	270001	广发聚富	0.9683	4.2594	0.9873	4.2784	-0.0190	-1.92%
2024-01-16	270001	广发聚富	0.9873	4.2784	0.9802	4.2713	0.0071	0.72%
2024-01-15	270001	广发聚富	0.9802	4.2713	0.9753	4.2664	0.0049	0.50%
2024-01-12	270001	广发聚富	0.9753	4.2664	0.9724	4.2635	0.0029	0.30%
2024-01-11	270001	广发聚富	0.9724	4.2635	0.9693	4.2604	0.0031	0.32%
2024-01-10	270001	广发聚富	0.9693	4.2604	0.9694	4.2605	-0.0001	-0.01%
2024-01-09	270001	广发聚富	0.9694	4.2605	0.9539	4.2450	0.0155	1.62%
2024-01-08	270001	广发聚富	0.9539	4.2450	0.9670	4.2581	-0.0131	-1.35%
2024-01-05	270001	广发聚富	0.9670	4.2581	0.9724	4.2635	-0.0054	-0.56%
2024-01-04	270001	广发聚富	0.9724	4.2635	0.9808	4.2719	-0.0084	-0.86%
2024-01-03	270001	广发聚富	0.9808	4.2719	0.9795	4.2706	0.0013	0.13%
2024-01-02	270001	广发聚富	0.9795	4.2706	0.9802	4.2713	-0.0007	-0.07%
2023-12-29	270001	广发聚富	0.9802	4.2713	0.9846	4.2757	-0.0044	-0.45%
2023-12-28	270001	广发聚富	0.9846	4.2757	0.9719	4.2630	0.0127	1.31%
2023-12-27	270001	广发聚富	0.9719	4.2630	0.9706	4.2617	0.0013	0.13%
2023-12-26	270001	广发聚富	0.9706	4.2617	0.9786	4.2697	-0.0080	-0.82%
2023-12-25	270001	广发聚富	0.9786	4.2697	0.9746	4.2657	0.0040	0.41%
2023-12-22	270001	广发聚富	0.9746	4.2657	0.9768	4.2679	-0.0022	-0.23%
2023-12-21	270001	广发聚富	0.9768	4.2679	0.9732	4.2643	0.0036	0.37%
2023-12-20	270001	广发聚富	0.9732	4.2643	0.9837	4.2748	-0.0105	-1.07%
2023-12-19	270001	广发聚富	0.9837	4.2748	0.9861	4.2772	-0.0024	-0.24%
2023-12-18	270001	广发聚富	0.9861	4.2772	0.9961	4.2872	-0.0100	-1.00%
2023-12-15	270001	广发聚富	0.9961	4.2872	0.9969	4.2880	-0.0008	-0.08%
2023-12-14	270001	广发聚富	0.9969	4.2880	1.0013	4.2924	-0.0044	-0.44%
2023-12-13	270001	广发聚富	1.0013	4.2924	1.0165	4.3076	-0.0152	-1.50%
2023-12-12	270001	广发聚富	1.0165	4.3076	1.0133	4.3044	0.0032	0.32%
2023-12-11	270001	广发聚富	1.0133	4.3044	1.0100	4.3011	0.0033	0.33%
2023-12-08	270001	广发聚富	1.0100	4.3011	1.0088	4.2999	0.0012	0.12%
2023-12-07	270001	广发聚富	1.0088	4.2999	1.0115	4.3026	-0.0027	-0.27%
2023-12-06	270001	广发聚富	1.0115	4.3026	1.0064	4.2975	0.0051	0.51%
2023-12-05	270001	广发聚富	1.0064	4.2975	1.0175	4.3086	-0.0111	-1.09%
2023-12-04	270001	广发聚富	1.0175	4.3086	1.0145	4.3056	0.0030	0.30%
2023-12-01	270001	广发聚富	1.0145	4.3056	1.0254	4.3165	-0.0109	-1.06%
2023-11-30	270001	广发聚富	1.0254	4.3165	1.0241	4.3152	0.0013	0.13%
2023-11-29	270001	广发聚富	1.0241	4.3152	1.0329	4.3240	-0.0088	-0.85%
2023-11-28	270001	广发聚富	1.0329	4.3240	1.0396	4.3307	-0.0067	-0.64%
2023-11-27	270001	广发聚富	1.0396	4.3307	1.0356	4.3267	0.0040	0.39%
2023-11-24	270001	广发聚富	1.0356	4.3267	1.0375	4.3286	-0.0019	-0.18%
2023-11-23	270001	广发聚富	1.0375	4.3286	1.0344	4.3255	0.0031	0.30%
2023-11-22	270001	广发聚富	1.0344	4.3255	1.0383	4.3294	-0.0039	-0.38%
2023-11-20	270001	广发聚富	1.0395	4.3306	1.0273	4.3184	0.0122	1.19%
2023-11-17	270001	广发聚富	1.0273	4.3184	1.0229	4.3140	0.0044	0.43%
2023-11-16	270001	广发聚富	1.0229	4.3140	1.0206	4.3117	0.0023	0.23%
2023-11-15	270001	广发聚富	1.0206	4.3117	1.0149	4.3060	0.0057	0.56%
2023-11-14	270001	广发聚富	1.0149	4.3060	1.0156	4.3067	-0.0007	-0.07%
2023-11-13	270001	广发聚富	1.0156	4.3067	1.0163	4.3074	-0.0007	-0.07%
2023-11-10	270001	广发聚富	1.0163	4.3074	1.0213	4.3124	-0.0050	-0.49%
2023-11-09	270001	广发聚富	1.0213	4.3124	1.0205	4.3116	0.0008	0.08%
2023-11-08	270001	广发聚富	1.0205	4.3116	1.0221	4.3132	-0.0016	-0.16%
2023-11-07	270001	广发聚富	1.0221	4.3132	1.0290	4.3201	-0.0069	-0.67%
2023-11-06	270001	广发聚富	1.0290	4.3201	1.0223	4.3134	0.0067	0.66%
2023-11-03	270001	广发聚富	1.0223	4.3134	1.0220	4.3131	0.0003	0.03%
2023-11-02	270001	广发聚富	1.0220	4.3131	1.0276	4.3187	-0.0056	-0.54%
2023-11-01	270001	广发聚富	1.0276	4.3187	1.0342	4.3253	-0.0066	-0.64%
2023-10-31	270001	广发聚富	1.0342	4.3253	1.0293	4.3204	0.0049	0.48%
2023-10-30	270001	广发聚富	1.0293	4.3204	1.0183	4.3094	0.0110	1.08%
2023-10-27	270001	广发聚富	1.0183	4.3094	1.0016	4.2927	0.0167	1.67%
2023-10-26	270001	广发聚富	1.0016	4.2927	0.9972	4.2883	0.0044	0.44%
2023-10-25	270001	广发聚富	0.9972	4.2883	0.9853	4.2764	0.0119	1.21%
2023-10-24	270001	广发聚富	0.9853	4.2764	0.9749	4.2660	0.0104	1.07%
2023-10-23	270001	广发聚富	0.9749	4.2660	0.9903	4.2814	-0.0154	-1.56%
2023-10-20	270001	广发聚富	0.9903	4.2814	0.9943	4.2854	-0.0040	-0.40%
2023-10-19	270001	广发聚富	0.9943	4.2854	1.0048	4.2959	-0.0105	-1.04%
2023-10-18	270001	广发聚富	1.0048	4.2959	1.0159	4.3070	-0.0111	-1.09%
2023-10-17	270001	广发聚富	1.0159	4.3070	1.0195	4.3106	-0.0036	-0.35%
2023-10-16	270001	广发聚富	1.0195	4.3106	1.0247	4.3158	-0.0052	-0.51%
2023-10-13	270001	广发聚富	1.0247	4.3158	1.0370	4.3281	-0.0123	-1.19%
2023-10-12	270001	广发聚富	1.0370	4.3281	1.0304	4.3215	0.0066	0.64%
2023-10-11	270001	广发聚富	1.0304	4.3215	1.0395	4.3306	-0.0091	-0.88%
2023-10-10	270001	广发聚富	1.0395	4.3306	1.0404	4.3315	-0.0009	-0.09%
2023-10-09	270001	广发聚富	1.0404	4.3315	1.0560	4.3471	-0.0156	-1.48%
2023-09-28	270001	广发聚富	1.0560	4.3471	1.0574	4.3485	-0.0014	-0.13%
2023-09-27	270001	广发聚富	1.0574	4.3485	1.0569	4.3480	0.0005	0.05%
2023-09-26	270001	广发聚富	1.0569	4.3480	1.0642	4.3553	-0.0073	-0.69%
2023-09-25	270001	广发聚富	1.0642	4.3553	1.0703	4.3614	-0.0061	-0.57%
2023-09-22	270001	广发聚富	1.0703	4.3614	1.0691	4.3602	0.0012	0.11%
2023-09-21	270001	广发聚富	1.0691	4.3602	1.0747	4.3658	-0.0056	-0.52%
2023-09-20	270001	广发聚富	1.0747	4.3658	1.0808	4.3719	-0.0061	-0.56%
2023-09-19	270001	广发聚富	1.0808	4.3719	1.0793	4.3704	0.0015	0.14%
2023-09-18	270001	广发聚富	1.0793	4.3704	1.0794	4.3705	-0.0001	-0.01%
2023-09-15	270001	广发聚富	1.0794	4.3705	1.0790	4.3701	0.0004	0.04%
2023-09-14	270001	广发聚富	1.0790	4.3701	1.0770	4.3681	0.0020	0.19%
2023-09-13	270001	广发聚富	1.0770	4.3681	1.0813	4.3724	-0.0043	-0.40%
2023-09-12	270001	广发聚富	1.0813	4.3724	1.0777	4.3688	0.0036	0.33%
2023-09-11	270001	广发聚富	1.0777	4.3688	1.0668	4.3579	0.0109	1.02%
2023-09-08	270001	广发聚富	1.0668	4.3579	1.0685	4.3596	-0.0017	-0.16%
2023-09-07	270001	广发聚富	1.0685	4.3596	1.0714	4.3625	-0.0029	-0.27%
2023-09-06	270001	广发聚富	1.0714	4.3625	1.0838	4.3749	-0.0124	-1.14%
2023-09-05	270001	广发聚富	1.0838	4.3749	1.0900	4.3811	-0.0062	-0.57%
2023-09-04	270001	广发聚富	1.0900	4.3811	1.0918	4.3829	-0.0018	-0.16%
2023-09-01	270001	广发聚富	1.0918	4.3829	1.0846	4.3757	0.0072	0.66%
2023-08-31	270001	广发聚富	1.0846	4.3757	1.0837	4.3748	0.0009	0.08%
2023-08-30	270001	广发聚富	1.0837	4.3748	1.0896	4.3807	-0.0059	-0.54%
2023-08-29	270001	广发聚富	1.0896	4.3807	1.0761	4.3672	0.0135	1.25%
2023-08-28	270001	广发聚富	1.0761	4.3672	1.0705	4.3616	0.0056	0.52%
2023-08-25	270001	广发聚富	1.0705	4.3616	1.0787	4.3698	-0.0082	-0.76%
2023-08-24	270001	广发聚富	1.0787	4.3698	1.0718	4.3629	0.0069	0.64%
2023-08-23	270001	广发聚富	1.0718	4.3629	1.0847	4.3758	-0.0129	-1.19%
2023-08-22	270001	广发聚富	1.0847	4.3758	1.0866	4.3777	-0.0019	-0.17%
2023-08-21	270001	广发聚富	1.0866	4.3777	1.1034	4.3945	-0.0168	-1.52%
2023-08-18	270001	广发聚富	1.1034	4.3945	1.1184	4.4095	-0.0150	-1.34%
2023-08-17	270001	广发聚富	1.1184	4.4095	1.1171	4.4082	0.0013	0.12%
2023-08-16	270001	广发聚富	1.1171	4.4082	1.1234	4.4145	-0.0063	-0.56%
2023-08-15	270001	广发聚富	1.1234	4.4145	1.1325	4.4236	-0.0091	-0.80%
2023-08-14	270001	广发聚富	1.1325	4.4236	1.1344	4.4255	-0.0019	-0.17%
2023-08-11	270001	广发聚富	1.1344	4.4255	1.1466	4.4377	-0.0122	-1.06%
2023-08-10	270001	广发聚富	1.1466	4.4377	1.1223	4.4134	0.0243	2.17%
2023-08-09	270001	广发聚富	1.1223	4.4134	1.1303	4.4214	-0.0080	-0.71%
2023-08-08	270001	广发聚富	1.1303	4.4214	1.1298	4.4209	0.0005	0.04%
2023-08-07	270001	广发聚富	1.1298	4.4209	1.1358	4.4269	-0.0060	-0.53%
2023-08-04	270001	广发聚富	1.1358	4.4269	1.1418	4.4329	-0.0060	-0.53%
2023-08-03	270001	广发聚富	1.1418	4.4329	1.1404	4.4315	0.0014	0.12%
2023-08-02	270001	广发聚富	1.1404	4.4315	1.1475	4.4386	-0.0071	-0.62%
2023-08-01	270001	广发聚富	1.1475	4.4386	1.1528	4.4439	-0.0053	-0.46%
2023-07-31	270001	广发聚富	1.1528	4.4439	1.1427	4.4338	0.0101	0.88%
2023-07-28	270001	广发聚富	1.1427	4.4338	1.1306	4.4217	0.0121	1.07%
2023-07-27	270001	广发聚富	1.1306	4.4217	1.1306	4.4217	0.0000	0.00%
2023-07-26	270001	广发聚富	1.1306	4.4217	1.1355	4.4266	-0.0049	-0.43%
2023-07-25	270001	广发聚富	1.1355	4.4266	1.1186	4.4097	0.0169	1.51%
2023-07-24	270001	广发聚富	1.1186	4.4097	1.1131	4.4042	0.0055	0.49%
2023-07-21	270001	广发聚富	1.1131	4.4042	1.1114	4.4025	0.0017	0.15%
2023-07-20	270001	广发聚富	1.1114	4.4025	1.1138	4.4049	-0.0024	-0.22%
2023-07-19	270001	广发聚富	1.1138	4.4049	1.1179	4.4090	-0.0041	-0.37%
2023-07-18	270001	广发聚富	1.1179	4.4090	1.1083	4.3994	0.0096	0.87%
2023-07-17	270001	广发聚富	1.1083	4.3994	1.1084	4.3995	-0.0001	-0.01%
2023-07-14	270001	广发聚富	1.1084	4.3995	1.1118	4.4029	-0.0034	-0.31%
2023-07-13	270001	广发聚富	1.1118	4.4029	1.1113	4.4024	0.0005	0.04%
2023-07-12	270001	广发聚富	1.1113	4.4024	1.1262	4.4173	-0.0149	-1.32%
2023-07-11	270001	广发聚富	1.1262	4.4173	1.1232	4.4143	0.0030	0.27%
2023-07-10	270001	广发聚富	1.1232	4.4143	1.1196	4.4107	0.0036	0.32%
2023-07-07	270001	广发聚富	1.1196	4.4107	1.1132	4.4043	0.0064	0.57%
2023-07-06	270001	广发聚富	1.1132	4.4043	1.1143	4.4054	-0.0011	-0.10%
2023-07-05	270001	广发聚富	1.1143	4.4054	1.1201	4.4112	-0.0058	-0.52%
2023-07-04	270001	广发聚富	1.1201	4.4112	1.1153	4.4064	0.0048	0.43%
2023-07-03	270001	广发聚富	1.1153	4.4064	1.0807	4.3718	0.0346	3.20%
2023-06-30	270001	广发聚富	1.0807	4.3718	1.0738	4.3649	0.0069	0.64%
2023-06-29	270001	广发聚富	1.0738	4.3649	1.0906	4.3817	-0.0168	-1.54%
2023-06-28	270001	广发聚富	1.0906	4.3817	1.0887	4.3798	0.0019	0.17%
2023-06-27	270001	广发聚富	1.0887	4.3798	1.0760	4.3671	0.0127	1.18%
2023-06-26	270001	广发聚富	1.0760	4.3671	1.0939	4.3850	-0.0179	-1.64%
2023-06-21	270001	广发聚富	1.0939	4.3850	1.0983	4.3894	-0.0044	-0.40%
2023-06-20	270001	广发聚富	1.0983	4.3894	1.1055	4.3966	-0.0072	-0.65%
2023-06-19	270001	广发聚富	1.1055	4.3966	1.1041	4.3952	0.0014	0.13%
2023-06-16	270001	广发聚富	1.1041	4.3952	1.0972	4.3883	0.0069	0.63%
2023-06-15	270001	广发聚富	1.0972	4.3883	1.0885	4.3796	0.0087	0.80%
2023-06-14	270001	广发聚富	1.0885	4.3796	1.0945	4.3856	-0.0060	-0.55%
2023-06-13	270001	广发聚富	1.0945	4.3856	1.0938	4.3849	0.0007	0.06%
2023-06-12	270001	广发聚富	1.0938	4.3849	1.0844	4.3755	0.0094	0.87%
2023-06-09	270001	广发聚富	1.0844	4.3755	1.0794	4.3705	0.0050	0.46%
2023-06-08	270001	广发聚富	1.0794	4.3705	1.0686	4.3597	0.0108	1.01%
2023-06-07	270001	广发聚富	1.0686	4.3597	1.0764	4.3675	-0.0078	-0.72%
2023-06-06	270001	广发聚富	1.0764	4.3675	1.0844	4.3755	-0.0080	-0.74%
2023-06-05	270001	广发聚富	1.0844	4.3755	1.0855	4.3766	-0.0011	-0.10%
2023-06-02	270001	广发聚富	1.0855	4.3766	1.0762	4.3673	0.0093	0.86%
2023-06-01	270001	广发聚富	1.0762	4.3673	1.1002	4.3913	-0.0240	-2.18%
2023-05-31	270001	广发聚富	1.1002	4.3913	1.0998	4.3909	0.0004	0.04%
2023-05-30	270001	广发聚富	1.0998	4.3909	1.1041	4.3952	-0.0043	-0.39%
2023-05-29	270001	广发聚富	1.1041	4.3952	1.1067	4.3978	-0.0026	-0.23%
2023-05-26	270001	广发聚富	1.1067	4.3978	1.1035	4.3946	0.0032	0.29%
2023-05-25	270001	广发聚富	1.1035	4.3946	1.1094	4.4005	-0.0059	-0.53%
2023-05-24	270001	广发聚富	1.1094	4.4005	1.1286	4.4197	-0.0192	-1.70%
2023-05-23	270001	广发聚富	1.1286	4.4197	1.1489	4.4400	-0.0203	-1.77%
2023-05-22	270001	广发聚富	1.1489	4.4400	1.1414	4.4325	0.0075	0.66%
2023-05-19	270001	广发聚富	1.1414	4.4325	1.1352	4.4263	0.0062	0.55%
2023-05-18	270001	广发聚富	1.1352	4.4263	1.1350	4.4261	0.0002	0.02%
2023-05-17	270001	广发聚富	1.1350	4.4261	1.1443	4.4354	-0.0093	-0.81%
2023-05-16	270001	广发聚富	1.1443	4.4354	1.1508	4.4419	-0.0065	-0.56%
2023-05-15	270001	广发聚富	1.1508	4.4419	1.1429	4.4340	0.0079	0.69%
2023-05-12	270001	广发聚富	1.1429	4.4340	1.1534	4.4445	-0.0105	-0.91%
2023-05-11	270001	广发聚富	1.1534	4.4445	1.1506	4.4417	0.0028	0.24%
2023-05-10	270001	广发聚富	1.1506	4.4417	1.1662	4.4573	-0.0156	-1.34%
2023-05-09	270001	广发聚富	1.1662	4.4573	1.1680	4.4591	-0.0018	-0.15%
2023-05-08	270001	广发聚富	1.1680	4.4591	1.1789	4.4700	-0.0109	-0.92%
2023-05-05	270001	广发聚富	1.1789	4.4700	1.1770	4.4681	0.0019	0.16%
2023-05-04	270001	广发聚富	1.1770	4.4681	1.2007	4.4918	-0.0237	-1.97%
2023-04-28	270001	广发聚富	1.2007	4.4918	1.1899	4.4810	0.0108	0.91%
2023-04-27	270001	广发聚富	1.1899	4.4810	1.1882	4.4793	0.0017	0.14%
2023-04-26	270001	广发聚富	1.1882	4.4793	1.1830	4.4741	0.0052	0.44%
2023-04-25	270001	广发聚富	1.1830	4.4741	1.1873	4.4784	-0.0043	-0.36%

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%