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广发聚丰混合A(广发聚丰)基金净值查询(270005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6803 0.0069 1.02% 2025-12-15
盘中实时估值(仅供参考) 0.6738 -0.0125 -1.8244%
  • 累计净值：5.7123
  • 成立日期：2005-12-23
  • 基金类型：混合型-偏股
  • 成立份额：13.159亿份
  • 最近份额：43.4663亿
  • 最近资产：33.66亿元
  • 基金公司：广发基金
  • 基金经理：邱璟旻
近一年广发聚丰混合A|广发聚丰基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发聚丰混合A(270005)基金累计收益率27.09%
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
2025-12-15 270005 广发聚丰混合A 0.6863 5.7395 0.6803 5.7123 0.0060 0.88%
2025-12-12 270005 广发聚丰混合A 0.6803 5.7123 0.6734 5.6811 0.0069 1.02%
2025-12-11 270005 广发聚丰混合A 0.6734 5.6811 0.6785 5.7042 -0.0051 -0.75%
2025-12-10 270005 广发聚丰混合A 0.6785 5.7042 0.6794 5.7082 -0.0009 -0.13%
2025-12-09 270005 广发聚丰混合A 0.6794 5.7082 0.6923 5.7666 -0.0129 -1.90%
2025-12-08 270005 广发聚丰混合A 0.6923 5.7666 0.6922 5.7662 0.0001 0.01%
2025-12-05 270005 广发聚丰混合A 0.6922 5.7662 0.6762 5.6938 0.0160 2.37%
2025-12-04 270005 广发聚丰混合A 0.6762 5.6938 0.6745 5.6861 0.0017 0.25%
2025-12-03 270005 广发聚丰混合A 0.6745 5.6861 0.6749 5.6879 -0.0004 -0.06%
2025-12-02 270005 广发聚丰混合A 0.6749 5.6879 0.6789 5.7060 -0.0040 -0.59%
2025-12-01 270005 广发聚丰混合A 0.6789 5.7060 0.6707 5.6689 0.0082 1.22%
2025-11-28 270005 广发聚丰混合A 0.6707 5.6689 0.6612 5.6258 0.0095 1.44%
2025-11-27 270005 广发聚丰混合A 0.6612 5.6258 0.6539 5.5928 0.0073 1.12%
2025-11-26 270005 广发聚丰混合A 0.6539 5.5928 0.6576 5.6096 -0.0037 -0.56%
2025-11-25 270005 广发聚丰混合A 0.6576 5.6096 0.6480 5.5661 0.0096 1.48%
2025-11-24 270005 广发聚丰混合A 0.6480 5.5661 0.6455 5.5548 0.0025 0.39%
2025-11-21 270005 广发聚丰混合A 0.6455 5.5548 0.6725 5.6770 -0.0270 -4.01%
2025-11-20 270005 广发聚丰混合A 0.6725 5.6770 0.6855 5.7359 -0.0130 -1.93%
2025-11-19 270005 广发聚丰混合A 0.6855 5.7359 0.6809 5.7150 0.0046 0.68%
2025-11-18 270005 广发聚丰混合A 0.6809 5.7150 0.6945 5.7766 -0.0136 -1.96%
2025-11-17 270005 广发聚丰混合A 0.6945 5.7766 0.6964 5.7852 -0.0019 -0.27%
2025-11-14 270005 广发聚丰混合A 0.6964 5.7852 0.7061 5.8291 -0.0097 -1.37%
2025-11-13 270005 广发聚丰混合A 0.7061 5.8291 0.6888 5.7508 0.0173 2.51%
2025-11-12 270005 广发聚丰混合A 0.6888 5.7508 0.6964 5.7852 -0.0076 -1.09%
2025-11-11 270005 广发聚丰混合A 0.6964 5.7852 0.6969 5.7875 -0.0005 -0.07%
2025-11-10 270005 广发聚丰混合A 0.6969 5.7875 0.6861 5.7386 0.0108 1.57%
2025-11-07 270005 广发聚丰混合A 0.6861 5.7386 0.6745 5.6861 0.0116 1.72%
2025-11-06 270005 广发聚丰混合A 0.6745 5.6861 0.6616 5.6277 0.0129 1.95%
2025-11-05 270005 广发聚丰混合A 0.6616 5.6277 0.6574 5.6086 0.0042 0.64%
2025-11-04 270005 广发聚丰混合A 0.6574 5.6086 0.6718 5.6738 -0.0144 -2.14%
2025-11-03 270005 广发聚丰混合A 0.6718 5.6738 0.6738 5.6829 -0.0020 -0.30%
2025-10-31 270005 广发聚丰混合A 0.6738 5.6829 0.6786 5.7046 -0.0048 -0.71%
2025-10-30 270005 广发聚丰混合A 0.6786 5.7046 0.6822 5.7209 -0.0036 -0.53%
2025-10-29 270005 广发聚丰混合A 0.6822 5.7209 0.6655 5.6453 0.0167 2.51%
2025-10-28 270005 广发聚丰混合A 0.6655 5.6453 0.6760 5.6928 -0.0105 -1.55%
2025-10-27 270005 广发聚丰混合A 0.6760 5.6928 0.6641 5.6390 0.0119 1.79%
2025-10-24 270005 广发聚丰混合A 0.6641 5.6390 0.6570 5.6068 0.0071 1.08%
2025-10-23 270005 广发聚丰混合A 0.6570 5.6068 0.6504 5.5770 0.0066 1.01%
2025-10-22 270005 广发聚丰混合A 0.6504 5.5770 0.6564 5.6041 -0.0060 -0.91%
2025-10-21 270005 广发聚丰混合A 0.6564 5.6041 0.6497 5.5738 0.0067 1.03%
2025-10-20 270005 广发聚丰混合A 0.6497 5.5738 0.6498 5.5742 -0.0001 -0.02%
2025-10-17 270005 广发聚丰混合A 0.6498 5.5742 0.6683 5.6580 -0.0185 -2.77%
2025-10-16 270005 广发聚丰混合A 0.6683 5.6580 0.6808 5.7146 -0.0125 -1.84%
2025-10-15 270005 广发聚丰混合A 0.6808 5.7146 0.6717 5.6734 0.0091 1.35%
2025-10-14 270005 广发聚丰混合A 0.6717 5.6734 0.6882 5.7481 -0.0165 -2.40%
2025-10-13 270005 广发聚丰混合A 0.6882 5.7481 0.6876 5.7454 0.0027 0.09%
2025-10-10 270005 广发聚丰混合A 0.6876 5.7454 0.6991 5.7974 -0.0520 -1.64%
2025-10-09 270005 广发聚丰混合A 0.6991 5.7974 0.6722 5.6756 0.1218 4.00%
2025-09-30 270005 广发聚丰混合A 0.6722 5.6756 0.6579 5.6109 0.0647 2.17%
2025-09-29 270005 广发聚丰混合A 0.6579 5.6109 0.6436 5.5462 0.0647 2.22%
2025-09-26 270005 广发聚丰混合A 0.6436 5.5462 0.6418 5.5380 0.0082 0.28%
2025-09-25 270005 广发聚丰混合A 0.6418 5.5380 0.6354 5.5091 0.0289 1.01%
2025-09-24 270005 广发聚丰混合A 0.6354 5.5091 0.6264 5.4683 0.0408 1.44%
2025-09-23 270005 广发聚丰混合A 0.6264 5.4683 0.6328 5.4973 -0.0290 -1.01%
2025-09-22 270005 广发聚丰混合A 0.6328 5.4973 0.6325 5.4959 0.0014 0.05%
2025-09-19 270005 广发聚丰混合A 0.6325 5.4959 0.6313 5.4905 0.0054 0.19%
2025-09-18 270005 广发聚丰混合A 0.6313 5.4905 0.6447 5.5512 -0.0607 -2.08%
2025-09-17 270005 广发聚丰混合A 0.6447 5.5512 0.6419 5.5385 0.0127 0.44%
2025-09-16 270005 广发聚丰混合A 0.6419 5.5385 0.6424 5.5407 -0.0022 -0.08%
2025-09-15 270005 广发聚丰混合A 0.6424 5.5407 0.6459 5.5566 -0.0159 -0.54%
2025-09-12 270005 广发聚丰混合A 0.6459 5.5566 0.6431 5.5439 0.0127 0.44%
2025-09-11 270005 广发聚丰混合A 0.6431 5.5439 0.6353 5.5086 0.0353 1.23%
2025-09-10 270005 广发聚丰混合A 0.6353 5.5086 0.6408 5.5335 -0.0249 -0.86%
2025-09-09 270005 广发聚丰混合A 0.6408 5.5335 0.6426 5.5416 -0.0081 -0.28%
2025-09-08 270005 广发聚丰混合A 0.6426 5.5416 0.6359 5.5113 0.0303 1.05%
2025-09-05 270005 广发聚丰混合A 0.6359 5.5113 0.6177 5.4289 0.0824 2.95%
2025-09-04 270005 广发聚丰混合A 0.6177 5.4289 0.6272 5.4719 -0.0430 -1.51%
2025-09-03 270005 广发聚丰混合A 0.6272 5.4719 0.6347 5.5059 -0.0340 -1.18%
2025-09-02 270005 广发聚丰混合A 0.6347 5.5059 0.6469 5.5611 -0.0552 -1.89%
2025-09-01 270005 广发聚丰混合A 0.6469 5.5611 0.6332 5.4991 0.0620 2.16%
2025-08-29 270005 广发聚丰混合A 0.6332 5.4991 0.6243 5.4588 0.0403 1.43%
2025-08-28 270005 广发聚丰混合A 0.6243 5.4588 0.6176 5.4285 0.0303 1.08%
2025-08-27 270005 广发聚丰混合A 0.6176 5.4285 0.6306 5.4873 -0.0588 -2.06%
2025-08-26 270005 广发聚丰混合A 0.6306 5.4873 0.6263 5.4679 0.0194 0.69%
2025-08-25 270005 广发聚丰混合A 0.6263 5.4679 0.6119 5.4027 0.0652 2.35%
2025-08-22 270005 广发聚丰混合A 0.6119 5.4027 0.6071 5.3809 0.0218 0.79%
2025-08-21 270005 广发聚丰混合A 0.6071 5.3809 0.6067 5.3791 0.0018 0.07%
2025-08-20 270005 广发聚丰混合A 0.6067 5.3791 0.5983 5.3411 0.0380 1.40%
2025-08-19 270005 广发聚丰混合A 0.5983 5.3411 0.6008 5.3524 -0.0113 -0.42%
2025-08-18 270005 广发聚丰混合A 0.6008 5.3524 0.5999 5.3483 0.0041 0.15%
2025-08-15 270005 广发聚丰混合A 0.5999 5.3483 0.5889 5.2985 0.0498 1.87%
2025-08-14 270005 广发聚丰混合A 0.5889 5.2985 0.5995 5.3465 -0.0480 -1.77%
2025-08-13 270005 广发聚丰混合A 0.5995 5.3465 0.5900 5.3035 0.0430 1.61%
2025-08-12 270005 广发聚丰混合A 0.5900 5.3035 0.5917 5.3112 -0.0077 -0.29%
2025-08-11 270005 广发聚丰混合A 0.5917 5.3112 0.5876 5.2927 0.0185 0.70%
2025-08-08 270005 广发聚丰混合A 0.5876 5.2927 0.5864 5.2872 0.0055 0.20%
2025-08-07 270005 广发聚丰混合A 0.5864 5.2872 0.5851 5.2813 0.0059 0.22%
2025-08-06 270005 广发聚丰混合A 0.5851 5.2813 0.5751 5.2361 0.0452 1.74%
2025-08-05 270005 广发聚丰混合A 0.5751 5.2361 0.5699 5.2125 0.0236 0.91%
2025-08-04 270005 广发聚丰混合A 0.5699 5.2125 0.5629 5.1808 0.0317 1.24%
2025-08-01 270005 广发聚丰混合A 0.5629 5.1808 0.5621 5.1772 0.0036 0.14%
2025-07-31 270005 广发聚丰混合A 0.5621 5.1772 0.5756 5.2383 -0.0611 -2.35%
2025-07-30 270005 广发聚丰混合A 0.5756 5.2383 0.5776 5.2474 -0.0091 -0.35%
2025-07-29 270005 广发聚丰混合A 0.5776 5.2474 0.5740 5.2311 0.0163 0.63%
2025-07-28 270005 广发聚丰混合A 0.5740 5.2311 0.5723 5.2234 0.0077 0.30%
2025-07-25 270005 广发聚丰混合A 0.5723 5.2234 0.5753 5.2370 -0.0136 -0.52%
2025-07-24 270005 广发聚丰混合A 0.5753 5.2370 0.5696 5.2112 0.0258 1.00%
2025-07-23 270005 广发聚丰混合A 0.5696 5.2112 0.5763 5.2415 -0.0303 -1.16%
2025-07-22 270005 广发聚丰混合A 0.5763 5.2415 0.5646 5.1885 0.0530 2.07%
2025-07-21 270005 广发聚丰混合A 0.5646 5.1885 0.5511 5.1274 0.0611 2.45%
2025-07-18 270005 广发聚丰混合A 0.5511 5.1274 0.5466 5.1071 0.0203 0.82%
2025-07-17 270005 广发聚丰混合A 0.5466 5.1071 0.5416 5.0844 0.0227 0.92%
2025-07-16 270005 广发聚丰混合A 0.5416 5.0844 0.5425 5.0885 -0.0041 -0.17%
2025-07-15 270005 广发聚丰混合A 0.5425 5.0885 0.5461 5.1048 -0.0163 -0.66%
2025-07-14 270005 广发聚丰混合A 0.5461 5.1048 0.5443 5.0966 0.0082 0.33%
2025-07-11 270005 广发聚丰混合A 0.5443 5.0966 0.5434 5.0926 0.0040 0.17%
2025-07-10 270005 广发聚丰混合A 0.5434 5.0926 0.5377 5.0668 0.0258 1.06%
2025-07-09 270005 广发聚丰混合A 0.5377 5.0668 0.5446 5.0980 -0.0312 -1.27%
2025-07-08 270005 广发聚丰混合A 0.5446 5.0980 0.5393 5.0740 0.0240 0.98%
2025-07-07 270005 广发聚丰混合A 0.5393 5.0740 0.5392 5.0736 0.0004 0.02%
2025-07-04 270005 广发聚丰混合A 0.5392 5.0736 0.5450 5.0998 -0.0262 -1.06%
2025-07-03 270005 广发聚丰混合A 0.5450 5.0998 0.5442 5.0962 0.0036 0.15%
2025-07-02 270005 广发聚丰混合A 0.5442 5.0962 0.5408 5.0808 0.0154 0.63%
2025-07-01 270005 广发聚丰混合A 0.5408 5.0808 0.5375 5.0659 0.0149 0.61%
2025-06-30 270005 广发聚丰混合A 0.5375 5.0659 0.5313 5.0378 0.0281 1.17%
2025-06-27 270005 广发聚丰混合A 0.5313 5.0378 0.5274 5.0201 0.0177 0.74%
2025-06-26 270005 广发聚丰混合A 0.5274 5.0201 0.5245 5.0070 0.0131 0.55%
2025-06-25 270005 广发聚丰混合A 0.5245 5.0070 0.5169 4.9726 0.0344 1.47%
2025-06-24 270005 广发聚丰混合A 0.5169 4.9726 0.5117 4.9491 0.0235 1.02%
2025-06-23 270005 广发聚丰混合A 0.5117 4.9491 0.5070 4.9278 0.0213 0.93%
2025-06-20 270005 广发聚丰混合A 0.5070 4.9278 0.5094 4.9387 -0.0109 -0.47%
2025-06-19 270005 广发聚丰混合A 0.5094 4.9387 0.5154 4.9658 -0.0271 -1.16%
2025-06-18 270005 广发聚丰混合A 0.5154 4.9658 0.5162 4.9694 -0.0036 -0.15%
2025-06-17 270005 广发聚丰混合A 0.5162 4.9694 0.5139 4.9590 0.0104 0.45%
2025-06-16 270005 广发聚丰混合A 0.5139 4.9590 0.5150 4.9640 -0.0050 -0.21%
2025-06-13 270005 广发聚丰混合A 0.5150 4.9640 0.5154 4.9658 -0.0018 -0.08%
2025-06-12 270005 广发聚丰混合A 0.5154 4.9658 0.5097 4.9400 0.0258 1.12%
2025-06-11 270005 广发聚丰混合A 0.5097 4.9400 0.5068 4.9269 0.0131 0.57%
2025-06-10 270005 广发聚丰混合A 0.5068 4.9269 0.5107 4.9445 -0.0176 -0.76%
2025-06-09 270005 广发聚丰混合A 0.5107 4.9445 0.5090 4.9368 0.0077 0.33%
2025-06-06 270005 广发聚丰混合A 0.5090 4.9368 0.5051 4.9192 0.0176 0.77%
2025-06-05 270005 广发聚丰混合A 0.5051 4.9192 0.5053 4.9201 -0.0009 -0.04%
2025-06-04 270005 广发聚丰混合A 0.5053 4.9201 0.5031 4.9101 0.0100 0.44%
2025-06-03 270005 广发聚丰混合A 0.5031 4.9101 0.4992 4.8925 0.0176 0.78%
2025-05-30 270005 广发聚丰混合A 0.4992 4.8925 0.5005 4.8984 -0.0059 -0.26%
2025-05-29 270005 广发聚丰混合A 0.5005 4.8984 0.4964 4.8798 0.0186 0.83%
2025-05-28 270005 广发聚丰混合A 0.4964 4.8798 0.4980 4.8870 -0.0072 -0.32%
2025-05-27 270005 广发聚丰混合A 0.4980 4.8870 0.5013 4.9020 -0.0150 -0.66%
2025-05-26 270005 广发聚丰混合A 0.5013 4.9020 0.4969 4.8821 0.0199 0.89%
2025-05-23 270005 广发聚丰混合A 0.4969 4.8821 0.4993 4.8929 -0.0108 -0.48%
2025-05-22 270005 广发聚丰混合A 0.4993 4.8929 0.5063 4.9246 -0.0317 -1.38%
2025-05-21 270005 广发聚丰混合A 0.5063 4.9246 0.5031 4.9101 0.0145 0.64%
2025-05-20 270005 广发聚丰混合A 0.5031 4.9101 0.5007 4.8993 0.0108 0.48%
2025-05-19 270005 广发聚丰混合A 0.5007 4.8993 0.4996 4.8943 0.0050 0.22%
2025-05-16 270005 广发聚丰混合A 0.4996 4.8943 0.4981 4.8875 0.0068 0.30%
2025-05-15 270005 广发聚丰混合A 0.4981 4.8875 0.5052 4.9196 -0.0321 -1.41%
2025-05-14 270005 广发聚丰混合A 0.5052 4.9196 0.5056 4.9215 -0.0019 -0.08%
2025-05-13 270005 广发聚丰混合A 0.5056 4.9215 0.5067 4.9264 -0.0049 -0.22%
2025-05-12 270005 广发聚丰混合A 0.5067 4.9264 0.4964 4.8798 0.0466 2.07%
2025-05-09 270005 广发聚丰混合A 0.4964 4.8798 0.5029 4.9092 -0.0294 -1.29%
2025-05-08 270005 广发聚丰混合A 0.5029 4.9092 0.5024 4.9070 0.0022 0.10%
2025-05-07 270005 广发聚丰混合A 0.5024 4.9070 0.4974 4.8843 0.0227 1.01%
2025-05-06 270005 广发聚丰混合A 0.4974 4.8843 0.4891 4.8468 0.0375 1.70%
2025-04-30 270005 广发聚丰混合A 0.4891 4.8468 0.4901 4.8513 -0.0045 -0.20%
2025-04-29 270005 广发聚丰混合A 0.4901 4.8513 0.4908 4.8545 -0.0032 -0.14%
2025-04-28 270005 广发聚丰混合A 0.4908 4.8545 0.4955 4.8757 -0.0212 -0.95%
2025-04-25 270005 广发聚丰混合A 0.4955 4.8757 0.4949 4.8730 0.0027 0.12%
2025-04-24 270005 广发聚丰混合A 0.4949 4.8730 0.4982 4.8880 -0.0150 -0.66%
2025-04-23 270005 广发聚丰混合A 0.4982 4.8880 0.5010 4.9006 -0.0126 -0.56%
2025-04-22 270005 广发聚丰混合A 0.5010 4.9006 0.5012 4.9015 -0.0009 -0.04%
2025-04-21 270005 广发聚丰混合A 0.5012 4.9015 0.4896 4.8490 0.0525 2.37%
2025-04-18 270005 广发聚丰混合A 0.4896 4.8490 0.4881 4.8422 0.0068 0.31%
2025-04-17 270005 广发聚丰混合A 0.4881 4.8422 0.4890 4.8463 -0.0041 -0.18%
2025-04-16 270005 广发聚丰混合A 0.4890 4.8463 0.4939 4.8685 -0.0222 -0.99%
2025-04-15 270005 广发聚丰混合A 0.4939 4.8685 0.4994 4.8934 -0.0249 -1.10%
2025-04-14 270005 广发聚丰混合A 0.4994 4.8934 0.4941 4.8694 0.0240 1.07%
2025-04-11 270005 广发聚丰混合A 0.4941 4.8694 0.4911 4.8558 0.0136 0.61%
2025-04-10 270005 广发聚丰混合A 0.4911 4.8558 0.4800 4.8056 0.0502 2.31%
2025-04-09 270005 广发聚丰混合A 0.4800 4.8056 0.4704 4.7621 0.0435 2.04%
2025-04-08 270005 广发聚丰混合A 0.4704 4.7621 0.4676 4.7494 0.0127 0.60%
2025-04-07 270005 广发聚丰混合A 0.4676 4.7494 0.5160 4.9685 -0.2191 -9.38%
2025-04-03 270005 广发聚丰混合A 0.5160 4.9685 0.5207 4.9898 -0.0213 -0.90%
2025-04-02 270005 广发聚丰混合A 0.5207 4.9898 0.5226 4.9984 -0.0086 -0.36%
2025-04-01 270005 广发聚丰混合A 0.5226 4.9984 0.5170 4.9731 0.0253 1.08%
2025-03-31 270005 广发聚丰混合A 0.5170 4.9731 0.5226 4.9984 -0.0253 -1.07%
2025-03-28 270005 广发聚丰混合A 0.5226 4.9984 0.5292 5.0283 -0.0299 -1.25%
2025-03-27 270005 广发聚丰混合A 0.5292 5.0283 0.5340 5.0500 -0.0217 -0.90%
2025-03-26 270005 广发聚丰混合A 0.5340 5.0500 0.5337 5.0487 0.0013 0.06%
2025-03-25 270005 广发聚丰混合A 0.5337 5.0487 0.5298 5.0310 0.0177 0.74%
2025-03-24 270005 广发聚丰混合A 0.5298 5.0310 0.5332 5.0464 -0.0154 -0.64%
2025-03-21 270005 广发聚丰混合A 0.5332 5.0464 0.5415 5.0840 -0.0376 -1.53%
2025-03-20 270005 广发聚丰混合A 0.5415 5.0840 0.5443 5.0966 -0.0126 -0.51%
2025-03-19 270005 广发聚丰混合A 0.5443 5.0966 0.5456 5.1025 -0.0059 -0.24%
2025-03-18 270005 广发聚丰混合A 0.5456 5.1025 0.5427 5.0894 0.0131 0.53%
2025-03-17 270005 广发聚丰混合A 0.5427 5.0894 0.5425 5.0885 0.0009 0.04%
2025-03-14 270005 广发聚丰混合A 0.5425 5.0885 0.5392 5.0736 0.0149 0.61%
2025-03-13 270005 广发聚丰混合A 0.5392 5.0736 0.5417 5.0849 -0.0113 -0.46%
2025-03-12 270005 广发聚丰混合A 0.5417 5.0849 0.5364 5.0609 0.0240 0.99%
2025-03-11 270005 广发聚丰混合A 0.5364 5.0609 0.5278 5.0219 0.0390 1.63%
2025-03-10 270005 广发聚丰混合A 0.5278 5.0219 0.5251 5.0097 0.0122 0.51%
2025-03-07 270005 广发聚丰混合A 0.5251 5.0097 0.5222 4.9966 0.0131 0.56%
2025-03-06 270005 广发聚丰混合A 0.5222 4.9966 0.5171 4.9735 0.0231 0.99%
2025-03-05 270005 广发聚丰混合A 0.5171 4.9735 0.5180 4.9776 -0.0041 -0.17%
2025-03-04 270005 广发聚丰混合A 0.5180 4.9776 0.5165 4.9708 0.0068 0.29%
2025-03-03 270005 广发聚丰混合A 0.5165 4.9708 0.5104 4.9432 0.0276 1.20%
2025-02-28 270005 广发聚丰混合A 0.5104 4.9432 0.5206 4.9894 -0.0462 -1.96%
2025-02-27 270005 广发聚丰混合A 0.5206 4.9894 0.5201 4.9871 0.0023 0.10%
2025-02-26 270005 广发聚丰混合A 0.5201 4.9871 0.5113 4.9473 0.0398 1.72%
2025-02-25 270005 广发聚丰混合A 0.5113 4.9473 0.5149 4.9636 -0.0163 -0.70%
2025-02-24 270005 广发聚丰混合A 0.5149 4.9636 0.5113 4.9473 0.0163 0.70%
2025-02-21 270005 广发聚丰混合A 0.5113 4.9473 0.5074 4.9296 0.0177 0.77%
2025-02-20 270005 广发聚丰混合A 0.5074 4.9296 0.5002 4.8970 0.0326 1.44%
2025-02-19 270005 广发聚丰混合A 0.5002 4.8970 0.4931 4.8649 0.0321 1.44%
2025-02-18 270005 广发聚丰混合A 0.4931 4.8649 0.5003 4.8975 -0.0326 -1.44%
2025-02-17 270005 广发聚丰混合A 0.5003 4.8975 0.5024 4.9070 -0.0095 -0.42%
2025-02-14 270005 广发聚丰混合A 0.5024 4.9070 0.5026 4.9079 -0.0009 -0.04%
2025-02-13 270005 广发聚丰混合A 0.5026 4.9079 0.5049 4.9183 -0.0104 -0.46%
2025-02-12 270005 广发聚丰混合A 0.5049 4.9183 0.4982 4.8880 0.0303 1.34%
2025-02-11 270005 广发聚丰混合A 0.4982 4.8880 0.4999 4.8956 -0.0076 -0.34%
2025-02-10 270005 广发聚丰混合A 0.4999 4.8956 0.4969 4.8821 0.0135 0.60%
2025-02-07 270005 广发聚丰混合A 0.4969 4.8821 0.4900 4.8508 0.0313 1.41%
2025-02-06 270005 广发聚丰混合A 0.4900 4.8508 0.4800 4.8056 0.0452 2.08%
2025-02-05 270005 广发聚丰混合A 0.4800 4.8056 0.4778 4.7956 0.0100 0.46%
2025-01-27 270005 广发聚丰混合A 0.4778 4.7956 0.4817 4.8133 -0.0177 -0.81%
2025-01-24 270005 广发聚丰混合A 0.4817 4.8133 0.4774 4.7938 0.0195 0.90%
2025-01-23 270005 广发聚丰混合A 0.4774 4.7938 0.4805 4.8078 -0.0140 -0.65%
2025-01-22 270005 广发聚丰混合A 0.4805 4.8078 0.4854 4.8300 -0.0222 -1.01%
2025-01-21 270005 广发聚丰混合A 0.4854 4.8300 0.4894 4.8481 -0.0181 -0.82%
2025-01-20 270005 广发聚丰混合A 0.4894 4.8481 0.4882 4.8427 0.0054 0.25%
2025-01-17 270005 广发聚丰混合A 0.4882 4.8427 0.4845 4.8259 0.0168 0.76%
2025-01-16 270005 广发聚丰混合A 0.4845 4.8259 0.4826 4.8173 0.0086 0.39%
2025-01-15 270005 广发聚丰混合A 0.4826 4.8173 0.4877 4.8404 -0.0231 -1.05%
2025-01-14 270005 广发聚丰混合A 0.4877 4.8404 0.4732 4.7748 0.0656 3.06%
2025-01-13 270005 广发聚丰混合A 0.4732 4.7748 0.4707 4.7635 0.0113 0.53%
2025-01-10 270005 广发聚丰混合A 0.4707 4.7635 0.4766 4.7902 -0.0267 -1.24%
2025-01-09 270005 广发聚丰混合A 0.4766 4.7902 0.4716 4.7675 0.0227 1.06%
2025-01-08 270005 广发聚丰混合A 0.4716 4.7675 0.4776 4.7947 -0.0272 -1.26%
2025-01-07 270005 广发聚丰混合A 0.4776 4.7947 0.4729 4.7734 0.0213 0.99%
2025-01-06 270005 广发聚丰混合A 0.4729 4.7734 0.4717 4.7680 0.0054 0.25%
2025-01-03 270005 广发聚丰混合A 0.4717 4.7680 0.4812 4.8110 -0.0430 -1.97%
2025-01-02 270005 广发聚丰混合A 0.4812 4.8110 0.4955 4.8757 -0.0143 -2.89%
2024-12-31 270005 广发聚丰混合A 0.4955 4.8757 0.5060 4.9233 -0.0105 -2.08%
2024-12-26 270005 广发聚丰混合A 0.5060 4.9233 0.5012 4.9015 0.0048 0.96%
2024-12-25 270005 广发聚丰混合A 0.5012 4.9015 0.5061 4.9237 -0.0049 -0.97%
2024-12-24 270005 广发聚丰混合A 0.5061 4.9237 0.5006 4.8988 0.0055 1.10%
2024-12-23 270005 广发聚丰混合A 0.5006 4.8988 0.5086 4.9350 -0.0080 -1.57%
2024-12-20 270005 广发聚丰混合A 0.5086 4.9350 0.5075 4.9301 0.0011 0.22%
2024-12-19 270005 广发聚丰混合A 0.5075 4.9301 0.5105 4.9436 -0.0030 -0.59%
2024-12-18 270005 广发聚丰混合A 0.5105 4.9436 0.5092 4.9377 0.0013 0.26%
2024-12-17 270005 广发聚丰混合A 0.5092 4.9377 0.5152 4.9649 -0.0060 -1.16%
2024-12-16 270005 广发聚丰混合A 0.5152 4.9649 0.5230 5.0002 -0.0078 -1.49%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发聚富 1.0939 0.66%
卫星基金 1.1441 0.66%
广发睿毅领先混合A 2.5484 0.66%
广发多策略混合 1.7250 0.64%
广发鑫睿一年持有期混合A 1.0360 0.52%
广发鑫睿一年持有期混合C 1.0115 0.52%
广发睿恒进取一年持有期混合A 1.0137 0.48%
广发睿恒进取一年持有期混合C 0.9980 0.47%
广发睿合混合A 1.0305 0.45%
广发睿合混合C 1.0153 0.45%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
兴华景成混合A 1.2547 4.26%
兴华景成混合C 1.2524 4.26%
东财景气成长混合发起式A 0.7031 1.90%
东财景气成长混合发起式C 0.6916 1.90%
格林创新成长混合C 0.6788 1.77%
同泰开泰混合A 0.9388 1.66%
同泰开泰混合C 0.9147 1.66%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
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