广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.0939
0.0072 0.66%
2025-12-16
盘中实时估值(仅供参考)
1.1220
0.0281 2.5670%
- 累计净值：4.3850
- 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
近半年,广发聚富混合(270001)基金累计收益率9.76%
| 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% |
