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(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% |