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广发聚富基金净值查询(270001)

今天最新净值 0.9748 0.0121 1.2600% 2024-03-27
盘中实时估值(仅供参考) 0.9498 0.0048 0.5129%
  • 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
今年以来广发聚富基金净值查询
基金历史净值按日期查询: -
今年以来,广发聚富(270001)基金累计收益率-0.55%
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 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%