广发聚丰基金净值查询(270005)
今天最新净值
0.5303
0.0000 0.0000%
2024-04-22
盘中实时估值(仅供参考)
0.5264
0.0026 0.4991%
- 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
近一季,广发聚丰(270005)基金累计收益率-13.05%
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 |
2024-04-22 |
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% |
2024-03-25 |
270005 |
广发聚丰 |
0.5153 |
4.9654 |
0.5224 |
4.9975 |
-0.0071 |
-1.36% |
2024-03-22 |
270005 |
广发聚丰 |
0.5224 |
4.9975 |
0.5261 |
5.0143 |
-0.0037 |
-0.70% |
2024-03-21 |
270005 |
广发聚丰 |
0.5261 |
5.0143 |
0.5305 |
5.0342 |
-0.0044 |
-0.83% |
2024-03-20 |
270005 |
广发聚丰 |
0.5305 |
5.0342 |
0.5279 |
5.0224 |
0.0026 |
0.49% |
2024-03-19 |
270005 |
广发聚丰 |
0.5279 |
5.0224 |
0.5345 |
5.0523 |
-0.0066 |
-1.23% |
2024-03-18 |
270005 |
广发聚丰 |
0.5345 |
5.0523 |
0.5303 |
5.0333 |
0.0042 |
0.79% |
2024-03-15 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5303 |
5.0333 |
0.0000 |
0.00% |
|
2024-03-14 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5254 |
5.0111 |
0.0049 |
0.93% |
2024-03-13 |
270005 |
广发聚丰 |
0.5254 |
5.0111 |
0.5236 |
5.0029 |
0.0018 |
0.34% |
2024-03-12 |
270005 |
广发聚丰 |
0.5236 |
5.0029 |
0.5283 |
5.0242 |
-0.0047 |
-0.89% |
2024-03-11 |
270005 |
广发聚丰 |
0.5283 |
5.0242 |
0.5292 |
5.0283 |
-0.0009 |
-0.17% |
2024-03-08 |
270005 |
广发聚丰 |
0.5292 |
5.0283 |
0.5217 |
4.9943 |
0.0075 |
1.44% |
2024-03-07 |
270005 |
广发聚丰 |
0.5217 |
4.9943 |
0.5264 |
5.0156 |
-0.0047 |
-0.89% |
2024-03-06 |
270005 |
广发聚丰 |
0.5264 |
5.0156 |
0.5271 |
5.0188 |
-0.0007 |
-0.13% |
2024-03-05 |
270005 |
广发聚丰 |
0.5271 |
5.0188 |
0.5354 |
5.0564 |
-0.0083 |
-1.55% |
2024-03-04 |
270005 |
广发聚丰 |
0.5354 |
5.0564 |
0.5272 |
5.0192 |
0.0082 |
1.56% |
2024-03-01 |
270005 |
广发聚丰 |
0.5272 |
5.0192 |
0.5235 |
5.0025 |
0.0037 |
0.71% |
2024-02-29 |
270005 |
广发聚丰 |
0.5235 |
5.0025 |
0.5128 |
4.9540 |
0.0107 |
2.09% |
2024-02-28 |
270005 |
广发聚丰 |
0.5128 |
4.9540 |
0.5303 |
5.0333 |
-0.0175 |
-3.30% |
2024-02-27 |
270005 |
广发聚丰 |
0.5303 |
5.0333 |
0.5219 |
4.9952 |
0.0084 |
1.61% |
2024-02-26 |
270005 |
广发聚丰 |
0.5219 |
4.9952 |
0.5188 |
4.9812 |
0.0031 |
0.60% |
2024-02-23 |
270005 |
广发聚丰 |
0.5188 |
4.9812 |
0.5188 |
4.9812 |
0.0000 |
0.00% |
2024-02-22 |
270005 |
广发聚丰 |
0.5188 |
4.9812 |
0.5126 |
4.9531 |
0.0062 |
1.21% |
2024-02-21 |
270005 |
广发聚丰 |
0.5126 |
4.9531 |
0.5116 |
4.9486 |
0.0010 |
0.20% |
2024-02-20 |
270005 |
广发聚丰 |
0.5116 |
4.9486 |
0.5057 |
4.9219 |
0.0059 |
1.17% |
2024-02-19 |
270005 |
广发聚丰 |
0.5057 |
4.9219 |
0.4989 |
4.8911 |
0.0068 |
1.36% |
2024-02-08 |
270005 |
广发聚丰 |
0.4989 |
4.8911 |
0.4863 |
4.8341 |
0.0126 |
2.59% |
2024-02-07 |
270005 |
广发聚丰 |
0.4863 |
4.8341 |
0.4803 |
4.8069 |
0.0060 |
1.25% |
2024-02-06 |
270005 |
广发聚丰 |
0.4803 |
4.8069 |
0.4566 |
4.6996 |
0.0237 |
5.19% |
2024-02-05 |
270005 |
广发聚丰 |
0.4566 |
4.6996 |
0.4684 |
4.7530 |
-0.0118 |
-2.52% |
2024-02-02 |
270005 |
广发聚丰 |
0.4684 |
4.7530 |
0.4822 |
4.8155 |
-0.0138 |
-2.86% |
2024-02-01 |
270005 |
广发聚丰 |
0.4822 |
4.8155 |
0.4875 |
4.8395 |
-0.0053 |
-1.09% |
2024-01-31 |
270005 |
广发聚丰 |
0.4875 |
4.8395 |
0.5027 |
4.9083 |
-0.0152 |
-3.02% |
2024-01-30 |
270005 |
广发聚丰 |
0.5027 |
4.9083 |
0.5122 |
4.9513 |
-0.0095 |
-1.85% |
2024-01-29 |
270005 |
广发聚丰 |
0.5122 |
4.9513 |
0.5264 |
5.0156 |
-0.0142 |
-2.70% |
2024-01-26 |
270005 |
广发聚丰 |
0.5264 |
5.0156 |
0.5367 |
5.0622 |
-0.0103 |
-1.92% |
2024-01-25 |
270005 |
广发聚丰 |
0.5367 |
5.0622 |
0.5224 |
4.9975 |
0.0143 |
2.74% |
2024-01-24 |
270005 |
广发聚丰 |
0.5224 |
4.9975 |
0.5210 |
4.9912 |
0.0014 |
0.27% |
2024-01-23 |
270005 |
广发聚丰 |
0.5210 |
4.9912 |
0.5175 |
4.9753 |
0.0035 |
0.68% |