广发聚丰基金净值查询(270005)
今天最新净值
0.5303
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.5319
0.0114 2.1875%
- 累计净值:5.0333
- 成立日期:2005-12-23
- 基金类型:
- 成立份额:13.159亿份
- 最近份额:43.4591亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:邱璟旻
近一月,广发聚丰(270005)基金累计收益率6.29%
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 |
2024-04-25 |
270005 |
广发聚丰 |
0.5205 |
4.9889 |
0.5181 |
4.9780 |
0.0024 |
0.46% |
2024-04-24 |
270005 |
广发聚丰 |
0.5181 |
4.9780 |
0.5126 |
4.9531 |
0.0055 |
1.07% |
2024-04-23 |
270005 |
广发聚丰 |
0.5126 |
4.9531 |
0.5238 |
5.0038 |
-0.0112 |
-2.14% |
2024-04-22 |
270005 |
广发聚丰 |
0.5238 |
5.0038 |
0.5406 |
5.0799 |
-0.0168 |
-3.11% |
2024-04-19 |
270005 |
广发聚丰 |
0.5406 |
5.0799 |
0.5418 |
5.0853 |
-0.0012 |
-0.22% |
2024-04-18 |
270005 |
广发聚丰 |
0.5418 |
5.0853 |
0.5398 |
5.0763 |
0.0020 |
0.37% |
2024-04-17 |
270005 |
广发聚丰 |
0.5398 |
5.0763 |
0.5212 |
4.9921 |
0.0186 |
3.57% |
2024-04-16 |
270005 |
广发聚丰 |
0.5212 |
4.9921 |
0.5404 |
5.0790 |
-0.0192 |
-3.55% |
2024-04-15 |
270005 |
广发聚丰 |
0.5404 |
5.0790 |
0.5343 |
5.0514 |
0.0061 |
1.14% |
2024-04-12 |
270005 |
广发聚丰 |
0.5343 |
5.0514 |
0.5317 |
5.0396 |
0.0026 |
0.49% |
|
2024-04-11 |
270005 |
广发聚丰 |
0.5317 |
5.0396 |
0.5255 |
5.0115 |
0.0062 |
1.18% |
2024-04-10 |
270005 |
广发聚丰 |
0.5255 |
5.0115 |
0.5246 |
5.0075 |
0.0009 |
0.17% |
2024-04-09 |
270005 |
广发聚丰 |
0.5246 |
5.0075 |
0.5254 |
5.0111 |
-0.0008 |
-0.15% |
2024-04-08 |
270005 |
广发聚丰 |
0.5254 |
5.0111 |
0.5316 |
5.0392 |
-0.0062 |
-1.17% |
2024-04-03 |
270005 |
广发聚丰 |
0.5316 |
5.0392 |
0.5305 |
5.0342 |
0.0011 |
0.21% |
2024-04-02 |
270005 |
广发聚丰 |
0.5305 |
5.0342 |
0.5319 |
5.0405 |
-0.0014 |
-0.26% |
2024-04-01 |
270005 |
广发聚丰 |
0.5319 |
5.0405 |
0.5208 |
4.9903 |
0.0111 |
2.13% |
2024-03-29 |
270005 |
广发聚丰 |
0.5208 |
4.9903 |
0.5122 |
4.9513 |
0.0086 |
1.68% |
2024-03-28 |
270005 |
广发聚丰 |
0.5122 |
4.9513 |
0.5019 |
4.9047 |
0.0103 |
2.05% |
2024-03-27 |
270005 |
广发聚丰 |
0.5019 |
4.9047 |
0.5112 |
4.9468 |
-0.0093 |
-1.82% |
2024-03-26 |
270005 |
广发聚丰 |
0.5112 |
4.9468 |
0.5153 |
4.9654 |
-0.0041 |
-0.80% |