广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.0867
0.0082 0.76%
2025-12-16
盘中实时估值(仅供参考)
1.1140
0.0201 1.8401%
- 累计净值：4.3778
- 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：13.24亿元
- 基金公司：广发基金
- 基金经理：林英睿
今年以来,广发聚富混合(270001)基金累计收益率8.32%
| 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 |
| 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% |
| 2025-10-23 |
270001 |
广发聚富混合 |
1.0820 |
4.3731 |
1.0801 |
4.3712 |
0.0019 |
0.18% |
| 2025-10-22 |
270001 |
广发聚富混合 |
1.0801 |
4.3712 |
1.0822 |
4.3733 |
-0.0021 |
-0.19% |
| 2025-10-21 |
270001 |
广发聚富混合 |
1.0822 |
4.3733 |
1.0856 |
4.3767 |
-0.0034 |
-0.31% |
| 2025-10-20 |
270001 |
广发聚富混合 |
1.0856 |
4.3767 |
1.0635 |
4.3546 |
0.0221 |
2.08% |
| 2025-10-17 |
270001 |
广发聚富混合 |
1.0635 |
4.3546 |
1.0593 |
4.3504 |
0.0042 |
0.40% |
| 2025-10-16 |
270001 |
广发聚富混合 |
1.0593 |
4.3504 |
1.0635 |
4.3546 |
-0.0042 |
-0.39% |
| 2025-10-15 |
270001 |
广发聚富混合 |
1.0635 |
4.3546 |
1.0321 |
4.3232 |
0.0314 |
3.04% |
| 2025-10-14 |
270001 |
广发聚富混合 |
1.0321 |
4.3232 |
1.0333 |
4.3244 |
-0.0012 |
-0.12% |
| 2025-10-13 |
270001 |
广发聚富混合 |
1.0333 |
4.3244 |
1.0450 |
4.3361 |
-0.0117 |
-1.12% |
| 2025-10-10 |
270001 |
广发聚富混合 |
1.0450 |
4.3361 |
1.0511 |
4.3422 |
-0.0061 |
-0.58% |
| 2025-10-09 |
270001 |
广发聚富混合 |
1.0511 |
4.3422 |
1.0456 |
4.3367 |
0.0055 |
0.53% |
| 2025-09-30 |
270001 |
广发聚富混合 |
1.0456 |
4.3367 |
1.0388 |
4.3299 |
0.0068 |
0.65% |
| 2025-09-29 |
270001 |
广发聚富混合 |
1.0388 |
4.3299 |
1.0379 |
4.3290 |
0.0009 |
0.09% |
| 2025-09-26 |
270001 |
广发聚富混合 |
1.0379 |
4.3290 |
1.0351 |
4.3262 |
0.0028 |
0.27% |
| 2025-09-25 |
270001 |
广发聚富混合 |
1.0351 |
4.3262 |
1.0315 |
4.3226 |
0.0036 |
0.35% |
| 2025-09-24 |
270001 |
广发聚富混合 |
1.0315 |
4.3226 |
1.0233 |
4.3144 |
0.0082 |
0.80% |
| 2025-09-23 |
270001 |
广发聚富混合 |
1.0233 |
4.3144 |
1.0301 |
4.3212 |
-0.0068 |
-0.66% |
| 2025-09-22 |
270001 |
广发聚富混合 |
1.0301 |
4.3212 |
1.0339 |
4.3250 |
-0.0038 |
-0.37% |
| 2025-09-19 |
270001 |
广发聚富混合 |
1.0339 |
4.3250 |
1.0281 |
4.3192 |
0.0058 |
0.56% |
| 2025-09-18 |
270001 |
广发聚富混合 |
1.0281 |
4.3192 |
1.0502 |
4.3413 |
-0.0221 |
-2.10% |
| 2025-09-17 |
270001 |
广发聚富混合 |
1.0502 |
4.3413 |
1.0343 |
4.3254 |
0.0159 |
1.54% |
| 2025-09-16 |
270001 |
广发聚富混合 |
1.0343 |
4.3254 |
1.0278 |
4.3189 |
0.0065 |
0.63% |
| 2025-09-15 |
270001 |
广发聚富混合 |
1.0278 |
4.3189 |
1.0330 |
4.3241 |
-0.0052 |
-0.50% |
| 2025-09-12 |
270001 |
广发聚富混合 |
1.0330 |
4.3241 |
1.0328 |
4.3239 |
0.0002 |
0.02% |
| 2025-09-11 |
270001 |
广发聚富混合 |
1.0328 |
4.3239 |
1.0330 |
4.3241 |
-0.0002 |
-0.02% |
| 2025-09-10 |
270001 |
广发聚富混合 |
1.0330 |
4.3241 |
1.0400 |
4.3311 |
-0.0070 |
-0.67% |
| 2025-09-09 |
270001 |
广发聚富混合 |
1.0400 |
4.3311 |
1.0376 |
4.3287 |
0.0024 |
0.23% |
| 2025-09-08 |
270001 |
广发聚富混合 |
1.0376 |
4.3287 |
1.0195 |
4.3106 |
0.0181 |
1.78% |
| 2025-09-05 |
270001 |
广发聚富混合 |
1.0195 |
4.3106 |
1.0079 |
4.2990 |
0.0116 |
1.15% |
| 2025-09-04 |
270001 |
广发聚富混合 |
1.0079 |
4.2990 |
1.0056 |
4.2967 |
0.0023 |
0.23% |
| 2025-09-03 |
270001 |
广发聚富混合 |
1.0056 |
4.2967 |
1.0134 |
4.3045 |
-0.0078 |
-0.77% |
| 2025-09-02 |
270001 |
广发聚富混合 |
1.0134 |
4.3045 |
1.0212 |
4.3123 |
-0.0078 |
-0.76% |
| 2025-09-01 |
270001 |
广发聚富混合 |
1.0212 |
4.3123 |
1.0278 |
4.3189 |
-0.0066 |
-0.64% |
| 2025-08-29 |
270001 |
广发聚富混合 |
1.0278 |
4.3189 |
1.0284 |
4.3195 |
-0.0006 |
-0.06% |
| 2025-08-28 |
270001 |
广发聚富混合 |
1.0284 |
4.3195 |
1.0259 |
4.3170 |
0.0025 |
0.24% |
| 2025-08-27 |
270001 |
广发聚富混合 |
1.0259 |
4.3170 |
1.0351 |
4.3262 |
-0.0092 |
-0.89% |
| 2025-08-26 |
270001 |
广发聚富混合 |
1.0351 |
4.3262 |
1.0323 |
4.3234 |
0.0028 |
0.27% |
| 2025-08-25 |
270001 |
广发聚富混合 |
1.0323 |
4.3234 |
1.0235 |
4.3146 |
0.0088 |
0.86% |
| 2025-08-22 |
270001 |
广发聚富混合 |
1.0235 |
4.3146 |
1.0298 |
4.3209 |
-0.0063 |
-0.61% |
| 2025-08-21 |
270001 |
广发聚富混合 |
1.0298 |
4.3209 |
1.0272 |
4.3183 |
0.0026 |
0.25% |
| 2025-08-20 |
270001 |
广发聚富混合 |
1.0272 |
4.3183 |
1.0174 |
4.3085 |
0.0098 |
0.96% |
| 2025-08-19 |
270001 |
广发聚富混合 |
1.0174 |
4.3085 |
1.0175 |
4.3086 |
-0.0001 |
-0.01% |
| 2025-08-18 |
270001 |
广发聚富混合 |
1.0175 |
4.3086 |
1.0135 |
4.3046 |
0.0040 |
0.39% |
| 2025-08-15 |
270001 |
广发聚富混合 |
1.0135 |
4.3046 |
1.0001 |
4.2912 |
0.0134 |
1.34% |
| 2025-08-14 |
270001 |
广发聚富混合 |
1.0001 |
4.2912 |
1.0106 |
4.3017 |
-0.0105 |
-1.04% |
| 2025-08-13 |
270001 |
广发聚富混合 |
1.0106 |
4.3017 |
1.0071 |
4.2982 |
0.0035 |
0.35% |
| 2025-08-12 |
270001 |
广发聚富混合 |
1.0071 |
4.2982 |
1.0071 |
4.2982 |
0.0000 |
0.00% |
| 2025-08-11 |
270001 |
广发聚富混合 |
1.0071 |
4.2982 |
1.0034 |
4.2945 |
0.0037 |
0.37% |
| 2025-08-08 |
270001 |
广发聚富混合 |
1.0034 |
4.2945 |
1.0014 |
4.2925 |
0.0020 |
0.20% |
| 2025-08-07 |
270001 |
广发聚富混合 |
1.0014 |
4.2925 |
0.9989 |
4.2900 |
0.0025 |
0.25% |
| 2025-08-06 |
270001 |
广发聚富混合 |
0.9989 |
4.2900 |
0.9985 |
4.2896 |
0.0004 |
0.04% |
| 2025-08-05 |
270001 |
广发聚富混合 |
0.9985 |
4.2896 |
0.9979 |
4.2890 |
0.0006 |
0.06% |
| 2025-08-04 |
270001 |
广发聚富混合 |
0.9979 |
4.2890 |
0.9988 |
4.2899 |
-0.0009 |
-0.09% |
| 2025-08-01 |
270001 |
广发聚富混合 |
0.9988 |
4.2899 |
0.9948 |
4.2859 |
0.0040 |
0.40% |
| 2025-07-31 |
270001 |
广发聚富混合 |
0.9948 |
4.2859 |
1.0090 |
4.3001 |
-0.0142 |
-1.41% |
| 2025-07-30 |
270001 |
广发聚富混合 |
1.0090 |
4.3001 |
1.0071 |
4.2982 |
0.0019 |
0.19% |
| 2025-07-29 |
270001 |
广发聚富混合 |
1.0071 |
4.2982 |
1.0156 |
4.3067 |
-0.0085 |
-0.84% |
| 2025-07-28 |
270001 |
广发聚富混合 |
1.0156 |
4.3067 |
1.0193 |
4.3104 |
-0.0037 |
-0.36% |
| 2025-07-25 |
270001 |
广发聚富混合 |
1.0193 |
4.3104 |
1.0195 |
4.3106 |
-0.0002 |
-0.02% |
| 2025-07-24 |
270001 |
广发聚富混合 |
1.0195 |
4.3106 |
1.0148 |
4.3059 |
0.0047 |
0.46% |
| 2025-07-23 |
270001 |
广发聚富混合 |
1.0148 |
4.3059 |
1.0038 |
4.2949 |
0.0110 |
1.10% |
| 2025-07-22 |
270001 |
广发聚富混合 |
1.0038 |
4.2949 |
0.9998 |
4.2909 |
0.0040 |
0.40% |
| 2025-07-21 |
270001 |
广发聚富混合 |
0.9998 |
4.2909 |
0.9968 |
4.2879 |
0.0030 |
0.30% |
| 2025-07-18 |
270001 |
广发聚富混合 |
0.9968 |
4.2879 |
0.9920 |
4.2831 |
0.0048 |
0.48% |
| 2025-07-17 |
270001 |
广发聚富混合 |
0.9920 |
4.2831 |
0.9897 |
4.2808 |
0.0023 |
0.23% |
| 2025-07-16 |
270001 |
广发聚富混合 |
0.9897 |
4.2808 |
0.9890 |
4.2801 |
0.0007 |
0.07% |
| 2025-07-15 |
270001 |
广发聚富混合 |
0.9890 |
4.2801 |
0.9930 |
4.2841 |
-0.0040 |
-0.40% |
| 2025-07-14 |
270001 |
广发聚富混合 |
0.9930 |
4.2841 |
0.9930 |
4.2841 |
0.0000 |
0.00% |
| 2025-07-11 |
270001 |
广发聚富混合 |
0.9930 |
4.2841 |
0.9871 |
4.2782 |
0.0059 |
0.60% |
| 2025-07-10 |
270001 |
广发聚富混合 |
0.9871 |
4.2782 |
0.9888 |
4.2799 |
-0.0017 |
-0.17% |
| 2025-07-09 |
270001 |
广发聚富混合 |
0.9888 |
4.2799 |
0.9897 |
4.2808 |
-0.0009 |
-0.09% |
| 2025-07-08 |
270001 |
广发聚富混合 |
0.9897 |
4.2808 |
0.9866 |
4.2777 |
0.0031 |
0.31% |
| 2025-07-07 |
270001 |
广发聚富混合 |
0.9866 |
4.2777 |
0.9869 |
4.2780 |
-0.0003 |
-0.03% |
| 2025-07-04 |
270001 |
广发聚富混合 |
0.9869 |
4.2780 |
0.9891 |
4.2802 |
-0.0022 |
-0.22% |
| 2025-07-03 |
270001 |
广发聚富混合 |
0.9891 |
4.2802 |
0.9933 |
4.2844 |
-0.0042 |
-0.42% |
| 2025-07-02 |
270001 |
广发聚富混合 |
0.9933 |
4.2844 |
1.0007 |
4.2918 |
-0.0074 |
-0.74% |
| 2025-07-01 |
270001 |
广发聚富混合 |
1.0007 |
4.2918 |
1.0022 |
4.2933 |
-0.0015 |
-0.15% |
| 2025-06-30 |
270001 |
广发聚富混合 |
1.0022 |
4.2933 |
1.0042 |
4.2953 |
-0.0020 |
-0.20% |
| 2025-06-27 |
270001 |
广发聚富混合 |
1.0042 |
4.2953 |
1.0015 |
4.2926 |
0.0027 |
0.27% |
| 2025-06-26 |
270001 |
广发聚富混合 |
1.0015 |
4.2926 |
1.0054 |
4.2965 |
-0.0039 |
-0.39% |
| 2025-06-25 |
270001 |
广发聚富混合 |
1.0054 |
4.2965 |
0.9944 |
4.2855 |
0.0110 |
1.11% |
| 2025-06-24 |
270001 |
广发聚富混合 |
0.9944 |
4.2855 |
0.9792 |
4.2703 |
0.0152 |
1.55% |
| 2025-06-23 |
270001 |
广发聚富混合 |
0.9792 |
4.2703 |
0.9811 |
4.2722 |
-0.0019 |
-0.19% |
| 2025-06-20 |
270001 |
广发聚富混合 |
0.9811 |
4.2722 |
0.9827 |
4.2738 |
-0.0016 |
-0.16% |
| 2025-06-19 |
270001 |
广发聚富混合 |
0.9827 |
4.2738 |
0.9902 |
4.2813 |
-0.0075 |
-0.76% |
| 2025-06-18 |
270001 |
广发聚富混合 |
0.9902 |
4.2813 |
0.9962 |
4.2873 |
-0.0060 |
-0.60% |
| 2025-06-17 |
270001 |
广发聚富混合 |
0.9962 |
4.2873 |
0.9966 |
4.2877 |
-0.0004 |
-0.04% |
| 2025-06-16 |
270001 |
广发聚富混合 |
0.9966 |
4.2877 |
0.9969 |
4.2880 |
-0.0003 |
-0.03% |
| 2025-06-13 |
270001 |
广发聚富混合 |
0.9969 |
4.2880 |
1.0129 |
4.3040 |
-0.0160 |
-1.58% |
| 2025-06-12 |
270001 |
广发聚富混合 |
1.0129 |
4.3040 |
1.0166 |
4.3077 |
-0.0037 |
-0.36% |
| 2025-06-11 |
270001 |
广发聚富混合 |
1.0166 |
4.3077 |
1.0149 |
4.3060 |
0.0017 |
0.17% |
| 2025-06-10 |
270001 |
广发聚富混合 |
1.0149 |
4.3060 |
1.0150 |
4.3061 |
-0.0001 |
-0.01% |
| 2025-06-09 |
270001 |
广发聚富混合 |
1.0150 |
4.3061 |
1.0090 |
4.3001 |
0.0060 |
0.59% |
| 2025-06-06 |
270001 |
广发聚富混合 |
1.0090 |
4.3001 |
1.0090 |
4.3001 |
0.0000 |
0.00% |
| 2025-06-05 |
270001 |
广发聚富混合 |
1.0090 |
4.3001 |
1.0077 |
4.2988 |
0.0013 |
0.13% |
| 2025-06-04 |
270001 |
广发聚富混合 |
1.0077 |
4.2988 |
1.0139 |
4.3050 |
-0.0062 |
-0.61% |
| 2025-06-03 |
270001 |
广发聚富混合 |
1.0139 |
4.3050 |
1.0137 |
4.3048 |
0.0002 |
0.02% |
| 2025-05-30 |
270001 |
广发聚富混合 |
1.0137 |
4.3048 |
1.0202 |
4.3113 |
-0.0065 |
-0.64% |
| 2025-05-29 |
270001 |
广发聚富混合 |
1.0202 |
4.3113 |
1.0239 |
4.3150 |
-0.0037 |
-0.36% |
| 2025-05-28 |
270001 |
广发聚富混合 |
1.0239 |
4.3150 |
1.0191 |
4.3102 |
0.0048 |
0.47% |
| 2025-05-27 |
270001 |
广发聚富混合 |
1.0191 |
4.3102 |
1.0194 |
4.3105 |
-0.0003 |
-0.03% |
| 2025-05-26 |
270001 |
广发聚富混合 |
1.0194 |
4.3105 |
1.0022 |
4.2933 |
0.0172 |
1.72% |
| 2025-05-23 |
270001 |
广发聚富混合 |
1.0022 |
4.2933 |
1.0126 |
4.3037 |
-0.0104 |
-1.03% |
| 2025-05-22 |
270001 |
广发聚富混合 |
1.0126 |
4.3037 |
1.0096 |
4.3007 |
0.0030 |
0.30% |
| 2025-05-21 |
270001 |
广发聚富混合 |
1.0096 |
4.3007 |
0.9982 |
4.2893 |
0.0114 |
1.14% |
| 2025-05-20 |
270001 |
广发聚富混合 |
0.9982 |
4.2893 |
0.9919 |
4.2830 |
0.0063 |
0.64% |
| 2025-05-19 |
270001 |
广发聚富混合 |
0.9919 |
4.2830 |
0.9947 |
4.2858 |
-0.0028 |
-0.28% |
| 2025-05-16 |
270001 |
广发聚富混合 |
0.9947 |
4.2858 |
0.9925 |
4.2836 |
0.0022 |
0.22% |
| 2025-05-15 |
270001 |
广发聚富混合 |
0.9925 |
4.2836 |
0.9961 |
4.2872 |
-0.0036 |
-0.36% |
| 2025-05-14 |
270001 |
广发聚富混合 |
0.9961 |
4.2872 |
0.9972 |
4.2883 |
-0.0011 |
-0.11% |
| 2025-05-13 |
270001 |
广发聚富混合 |
0.9972 |
4.2883 |
0.9965 |
4.2876 |
0.0007 |
0.07% |
| 2025-05-12 |
270001 |
广发聚富混合 |
0.9965 |
4.2876 |
0.9827 |
4.2738 |
0.0138 |
1.40% |
| 2025-05-09 |
270001 |
广发聚富混合 |
0.9827 |
4.2738 |
0.9915 |
4.2826 |
-0.0088 |
-0.89% |
| 2025-05-08 |
270001 |
广发聚富混合 |
0.9915 |
4.2826 |
0.9883 |
4.2794 |
0.0032 |
0.32% |
| 2025-05-07 |
270001 |
广发聚富混合 |
0.9883 |
4.2794 |
0.9978 |
4.2889 |
-0.0095 |
-0.95% |
| 2025-05-06 |
270001 |
广发聚富混合 |
0.9978 |
4.2889 |
0.9710 |
4.2621 |
0.0268 |
2.76% |
| 2025-04-30 |
270001 |
广发聚富混合 |
0.9710 |
4.2621 |
0.9679 |
4.2590 |
0.0031 |
0.32% |
| 2025-04-29 |
270001 |
广发聚富混合 |
0.9679 |
4.2590 |
0.9631 |
4.2542 |
0.0048 |
0.50% |
| 2025-04-28 |
270001 |
广发聚富混合 |
0.9631 |
4.2542 |
0.9675 |
4.2586 |
-0.0044 |
-0.45% |
| 2025-04-25 |
270001 |
广发聚富混合 |
0.9675 |
4.2586 |
0.9695 |
4.2606 |
-0.0020 |
-0.21% |
| 2025-04-24 |
270001 |
广发聚富混合 |
0.9695 |
4.2606 |
0.9691 |
4.2602 |
0.0004 |
0.04% |
| 2025-04-23 |
270001 |
广发聚富混合 |
0.9691 |
4.2602 |
0.9686 |
4.2597 |
0.0005 |
0.05% |
| 2025-04-22 |
270001 |
广发聚富混合 |
0.9686 |
4.2597 |
0.9759 |
4.2670 |
-0.0073 |
-0.75% |
| 2025-04-21 |
270001 |
广发聚富混合 |
0.9759 |
4.2670 |
0.9742 |
4.2653 |
0.0017 |
0.17% |
| 2025-04-18 |
270001 |
广发聚富混合 |
0.9742 |
4.2653 |
0.9841 |
4.2752 |
-0.0099 |
-1.01% |
| 2025-04-17 |
270001 |
广发聚富混合 |
0.9841 |
4.2752 |
0.9790 |
4.2701 |
0.0051 |
0.52% |
| 2025-04-16 |
270001 |
广发聚富混合 |
0.9790 |
4.2701 |
0.9713 |
4.2624 |
0.0077 |
0.79% |
| 2025-04-15 |
270001 |
广发聚富混合 |
0.9713 |
4.2624 |
0.9721 |
4.2632 |
-0.0008 |
-0.08% |
| 2025-04-14 |
270001 |
广发聚富混合 |
0.9721 |
4.2632 |
0.9727 |
4.2638 |
-0.0006 |
-0.06% |
| 2025-04-11 |
270001 |
广发聚富混合 |
0.9727 |
4.2638 |
0.9730 |
4.2641 |
-0.0003 |
-0.03% |
| 2025-04-10 |
270001 |
广发聚富混合 |
0.9730 |
4.2641 |
0.9667 |
4.2578 |
0.0063 |
0.65% |
| 2025-04-09 |
270001 |
广发聚富混合 |
0.9667 |
4.2578 |
0.9435 |
4.2346 |
0.0232 |
2.46% |
| 2025-04-08 |
270001 |
广发聚富混合 |
0.9435 |
4.2346 |
0.9309 |
4.2220 |
0.0126 |
1.35% |
| 2025-04-07 |
270001 |
广发聚富混合 |
0.9309 |
4.2220 |
0.9804 |
4.2715 |
-0.0495 |
-5.05% |
| 2025-04-03 |
270001 |
广发聚富混合 |
0.9804 |
4.2715 |
0.9788 |
4.2699 |
0.0016 |
0.16% |
| 2025-04-02 |
270001 |
广发聚富混合 |
0.9788 |
4.2699 |
0.9784 |
4.2695 |
0.0004 |
0.04% |
| 2025-04-01 |
270001 |
广发聚富混合 |
0.9784 |
4.2695 |
0.9727 |
4.2638 |
0.0057 |
0.59% |
| 2025-03-31 |
270001 |
广发聚富混合 |
0.9727 |
4.2638 |
0.9817 |
4.2728 |
-0.0090 |
-0.92% |
| 2025-03-28 |
270001 |
广发聚富混合 |
0.9817 |
4.2728 |
0.9917 |
4.2828 |
-0.0100 |
-1.01% |
| 2025-03-27 |
270001 |
广发聚富混合 |
0.9917 |
4.2828 |
0.9969 |
4.2880 |
-0.0052 |
-0.52% |
| 2025-03-26 |
270001 |
广发聚富混合 |
0.9969 |
4.2880 |
0.9963 |
4.2874 |
0.0006 |
0.06% |
| 2025-03-25 |
270001 |
广发聚富混合 |
0.9963 |
4.2874 |
0.9830 |
4.2741 |
0.0133 |
1.35% |
| 2025-03-24 |
270001 |
广发聚富混合 |
0.9830 |
4.2741 |
0.9761 |
4.2672 |
0.0069 |
0.71% |
| 2025-03-21 |
270001 |
广发聚富混合 |
0.9761 |
4.2672 |
0.9813 |
4.2724 |
-0.0052 |
-0.53% |
| 2025-03-20 |
270001 |
广发聚富混合 |
0.9813 |
4.2724 |
0.9859 |
4.2770 |
-0.0046 |
-0.47% |
| 2025-03-19 |
270001 |
广发聚富混合 |
0.9859 |
4.2770 |
0.9843 |
4.2754 |
0.0016 |
0.16% |
| 2025-03-18 |
270001 |
广发聚富混合 |
0.9843 |
4.2754 |
0.9870 |
4.2781 |
-0.0027 |
-0.27% |
| 2025-03-17 |
270001 |
广发聚富混合 |
0.9870 |
4.2781 |
0.9845 |
4.2756 |
0.0025 |
0.25% |
| 2025-03-14 |
270001 |
广发聚富混合 |
0.9845 |
4.2756 |
0.9763 |
4.2674 |
0.0082 |
0.84% |
| 2025-03-13 |
270001 |
广发聚富混合 |
0.9763 |
4.2674 |
0.9809 |
4.2720 |
-0.0046 |
-0.47% |
| 2025-03-12 |
270001 |
广发聚富混合 |
0.9809 |
4.2720 |
0.9901 |
4.2812 |
-0.0092 |
-0.93% |
| 2025-03-11 |
270001 |
广发聚富混合 |
0.9901 |
4.2812 |
0.9881 |
4.2792 |
0.0020 |
0.20% |
| 2025-03-10 |
270001 |
广发聚富混合 |
0.9881 |
4.2792 |
0.9941 |
4.2852 |
-0.0060 |
-0.60% |
| 2025-03-07 |
270001 |
广发聚富混合 |
0.9941 |
4.2852 |
0.9926 |
4.2837 |
0.0015 |
0.15% |
| 2025-03-06 |
270001 |
广发聚富混合 |
0.9926 |
4.2837 |
0.9899 |
4.2810 |
0.0027 |
0.27% |
| 2025-03-05 |
270001 |
广发聚富混合 |
0.9899 |
4.2810 |
0.9776 |
4.2687 |
0.0123 |
1.26% |
| 2025-03-04 |
270001 |
广发聚富混合 |
0.9776 |
4.2687 |
0.9755 |
4.2666 |
0.0021 |
0.22% |
| 2025-03-03 |
270001 |
广发聚富混合 |
0.9755 |
4.2666 |
0.9783 |
4.2694 |
-0.0028 |
-0.29% |
| 2025-02-28 |
270001 |
广发聚富混合 |
0.9783 |
4.2694 |
0.9844 |
4.2755 |
-0.0061 |
-0.62% |
| 2025-02-27 |
270001 |
广发聚富混合 |
0.9844 |
4.2755 |
0.9752 |
4.2663 |
0.0092 |
0.94% |
| 2025-02-26 |
270001 |
广发聚富混合 |
0.9752 |
4.2663 |
0.9774 |
4.2685 |
-0.0022 |
-0.23% |
| 2025-02-25 |
270001 |
广发聚富混合 |
0.9774 |
4.2685 |
0.9787 |
4.2698 |
-0.0013 |
-0.13% |
| 2025-02-24 |
270001 |
广发聚富混合 |
0.9787 |
4.2698 |
0.9610 |
4.2521 |
0.0177 |
1.84% |
| 2025-02-21 |
270001 |
广发聚富混合 |
0.9610 |
4.2521 |
0.9554 |
4.2465 |
0.0056 |
0.59% |
| 2025-02-20 |
270001 |
广发聚富混合 |
0.9554 |
4.2465 |
0.9545 |
4.2456 |
0.0009 |
0.09% |
| 2025-02-19 |
270001 |
广发聚富混合 |
0.9545 |
4.2456 |
0.9512 |
4.2423 |
0.0033 |
0.35% |
| 2025-02-18 |
270001 |
广发聚富混合 |
0.9512 |
4.2423 |
0.9614 |
4.2525 |
-0.0102 |
-1.06% |
| 2025-02-17 |
270001 |
广发聚富混合 |
0.9614 |
4.2525 |
0.9651 |
4.2562 |
-0.0037 |
-0.38% |
| 2025-02-14 |
270001 |
广发聚富混合 |
0.9651 |
4.2562 |
0.9654 |
4.2565 |
-0.0003 |
-0.03% |
| 2025-02-13 |
270001 |
广发聚富混合 |
0.9654 |
4.2565 |
0.9639 |
4.2550 |
0.0015 |
0.16% |
| 2025-02-12 |
270001 |
广发聚富混合 |
0.9639 |
4.2550 |
0.9617 |
4.2528 |
0.0022 |
0.23% |
| 2025-02-11 |
270001 |
广发聚富混合 |
0.9617 |
4.2528 |
0.9743 |
4.2654 |
-0.0126 |
-1.29% |
| 2025-02-10 |
270001 |
广发聚富混合 |
0.9743 |
4.2654 |
0.9703 |
4.2614 |
0.0040 |
0.41% |
| 2025-02-07 |
270001 |
广发聚富混合 |
0.9703 |
4.2614 |
0.9676 |
4.2587 |
0.0027 |
0.28% |
| 2025-02-06 |
270001 |
广发聚富混合 |
0.9676 |
4.2587 |
0.9627 |
4.2538 |
0.0049 |
0.51% |
| 2025-02-05 |
270001 |
广发聚富混合 |
0.9627 |
4.2538 |
0.9810 |
4.2721 |
-0.0183 |
-1.87% |
| 2025-01-27 |
270001 |
广发聚富混合 |
0.9810 |
4.2721 |
0.9861 |
4.2772 |
-0.0051 |
-0.52% |
| 2025-01-24 |
270001 |
广发聚富混合 |
0.9861 |
4.2772 |
0.9787 |
4.2698 |
0.0074 |
0.76% |
| 2025-01-23 |
270001 |
广发聚富混合 |
0.9787 |
4.2698 |
0.9846 |
4.2757 |
-0.0059 |
-0.60% |
| 2025-01-22 |
270001 |
广发聚富混合 |
0.9846 |
4.2757 |
0.9953 |
4.2864 |
-0.0107 |
-1.08% |
| 2025-01-21 |
270001 |
广发聚富混合 |
0.9953 |
4.2864 |
0.9844 |
4.2755 |
0.0109 |
1.11% |
| 2025-01-20 |
270001 |
广发聚富混合 |
0.9844 |
4.2755 |
0.9897 |
4.2808 |
-0.0053 |
-0.54% |
| 2025-01-17 |
270001 |
广发聚富混合 |
0.9897 |
4.2808 |
0.9819 |
4.2730 |
0.0078 |
0.79% |
| 2025-01-16 |
270001 |
广发聚富混合 |
0.9819 |
4.2730 |
0.9825 |
4.2736 |
-0.0006 |
-0.06% |
| 2025-01-15 |
270001 |
广发聚富混合 |
0.9825 |
4.2736 |
0.9878 |
4.2789 |
-0.0053 |
-0.54% |
| 2025-01-14 |
270001 |
广发聚富混合 |
0.9878 |
4.2789 |
0.9602 |
4.2513 |
0.0276 |
2.87% |
| 2025-01-13 |
270001 |
广发聚富混合 |
0.9602 |
4.2513 |
0.9649 |
4.2560 |
-0.0047 |
-0.49% |
| 2025-01-10 |
270001 |
广发聚富混合 |
0.9649 |
4.2560 |
0.9760 |
4.2671 |
-0.0111 |
-1.14% |
| 2025-01-09 |
270001 |
广发聚富混合 |
0.9760 |
4.2671 |
0.9744 |
4.2655 |
0.0016 |
0.16% |
| 2025-01-08 |
270001 |
广发聚富混合 |
0.9744 |
4.2655 |
0.9766 |
4.2677 |
-0.0022 |
-0.23% |
| 2025-01-07 |
270001 |
广发聚富混合 |
0.9766 |
4.2677 |
0.9733 |
4.2644 |
0.0033 |
0.34% |
| 2025-01-06 |
270001 |
广发聚富混合 |
0.9733 |
4.2644 |
0.9790 |
4.2701 |
-0.0057 |
-0.58% |
| 2025-01-03 |
270001 |
广发聚富混合 |
0.9790 |
4.2701 |
0.9847 |
4.2758 |
-0.0057 |
-0.58% |
| 2025-01-02 |
270001 |
广发聚富混合 |
0.9847 |
4.2758 |
1.0032 |
4.2943 |
-0.0185 |
-1.84% |
