广发聚瑞混合A(广发聚瑞)基金净值查询(270021)

今天最新净值 4.3334 0.0708 1.66% 2026-09-17

盘中实时估值(仅供参考) 4.8932 -0.0205 -0.4175% 2026-03-24 15:39:58

累计净值：4.3334
成立日期：2009-06-16
基金类型：混合型-偏股
成立份额：70.709亿份
最近份额：4.8591亿
最近资产：17.88亿
基金公司：广发基金
基金经理：费逸

近一季广发聚瑞混合A|广发聚瑞基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发聚瑞混合A(270021)基金累计收益率-5.45%

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
2026-09-17	270021	广发聚瑞混合A	4.3220	4.3220	4.3334	4.3334	-0.0114	-0.26%
2026-09-16	270021	广发聚瑞混合A	4.3334	4.3334	4.2626	4.2626	0.0708	1.66%
2026-09-15	270021	广发聚瑞混合A	4.2626	4.2626	4.2986	4.2986	-0.0360	-0.84%
2026-09-14	270021	广发聚瑞混合A	4.2986	4.2986	4.3367	4.3367	-0.0381	-0.88%
2026-09-11	270021	广发聚瑞混合A	4.3367	4.3367	4.3835	4.3835	-0.0468	-1.07%
2026-09-10	270021	广发聚瑞混合A	4.3835	4.3835	4.4257	4.4257	-0.0422	-0.95%
2026-09-09	270021	广发聚瑞混合A	4.4257	4.4257	4.4386	4.4386	-0.0129	-0.29%
2026-09-08	270021	广发聚瑞混合A	4.4386	4.4386	4.4668	4.4668	-0.0282	-0.63%
2026-09-07	270021	广发聚瑞混合A	4.4668	4.4668	4.4014	4.4014	0.0654	1.49%
2026-09-04	270021	广发聚瑞混合A	4.4014	4.4014	4.4079	4.4079	-0.0065	-0.15%

2026-09-03	270021	广发聚瑞混合A	4.4079	4.4079	4.4066	4.4066	0.0013	0.03%
2026-09-02	270021	广发聚瑞混合A	4.4066	4.4066	4.4683	4.4683	-0.0617	-1.38%
2026-09-01	270021	广发聚瑞混合A	4.4683	4.4683	4.4744	4.4744	-0.0061	-0.14%
2026-08-31	270021	广发聚瑞混合A	4.4744	4.4744	4.4921	4.4921	-0.0177	-0.39%
2026-08-28	270021	广发聚瑞混合A	4.4921	4.4921	4.4964	4.4964	-0.0043	-0.10%
2026-08-27	270021	广发聚瑞混合A	4.4964	4.4964	4.4517	4.4517	0.0447	1.00%
2026-08-26	270021	广发聚瑞混合A	4.4517	4.4517	4.4417	4.4417	0.0100	0.23%
2026-08-25	270021	广发聚瑞混合A	4.4417	4.4417	4.4210	4.4210	0.0207	0.47%
2026-08-24	270021	广发聚瑞混合A	4.4210	4.4210	4.4674	4.4674	-0.0464	-1.04%
2026-08-21	270021	广发聚瑞混合A	4.4674	4.4674	4.4926	4.4926	-0.0252	-0.56%
2026-08-20	270021	广发聚瑞混合A	4.4926	4.4926	4.4464	4.4464	0.0462	1.04%
2026-08-19	270021	广发聚瑞混合A	4.4464	4.4464	4.6240	4.6240	-0.1776	-3.84%
2026-08-18	270021	广发聚瑞混合A	4.6240	4.6240	4.6292	4.6292	-0.0052	-0.11%
2026-08-17	270021	广发聚瑞混合A	4.6292	4.6292	4.5144	4.5144	0.1148	2.54%
2026-08-14	270021	广发聚瑞混合A	4.5144	4.5144	4.4540	4.4540	0.0604	1.36%

2026-08-13	270021	广发聚瑞混合A	4.4540	4.4540	4.4460	4.4460	0.0080	0.18%
2026-08-12	270021	广发聚瑞混合A	4.4460	4.4460	4.3436	4.3436	0.1024	2.36%
2026-08-11	270021	广发聚瑞混合A	4.3436	4.3436	4.3530	4.3530	-0.0094	-0.22%
2026-08-10	270021	广发聚瑞混合A	4.3530	4.3530	4.4017	4.4017	-0.0487	-1.11%
2026-08-07	270021	广发聚瑞混合A	4.4017	4.4017	4.2792	4.2792	0.1225	2.86%
2026-08-06	270021	广发聚瑞混合A	4.2792	4.2792	4.2430	4.2430	0.0362	0.85%
2026-08-05	270021	广发聚瑞混合A	4.2430	4.2430	4.1389	4.1389	0.1041	2.52%
2026-08-04	270021	广发聚瑞混合A	4.1389	4.1389	4.0304	4.0304	0.1085	2.69%
2026-08-03	270021	广发聚瑞混合A	4.0304	4.0304	4.0894	4.0894	-0.0590	-1.44%
2026-07-31	270021	广发聚瑞混合A	4.0894	4.0894	4.0499	4.0499	0.0395	0.98%
2026-07-30	270021	广发聚瑞混合A	4.0499	4.0499	4.1085	4.1085	-0.0586	-1.43%
2026-07-29	270021	广发聚瑞混合A	4.1085	4.1085	4.0470	4.0470	0.0615	1.52%
2026-07-28	270021	广发聚瑞混合A	4.0470	4.0470	4.1375	4.1375	-0.0905	-2.19%
2026-07-27	270021	广发聚瑞混合A	4.1375	4.1375	4.0652	4.0652	0.0723	1.78%
2026-07-24	270021	广发聚瑞混合A	4.0652	4.0652	4.1665	4.1665	-0.1013	-2.43%
2026-07-23	270021	广发聚瑞混合A	4.1665	4.1665	4.1826	4.1826	-0.0161	-0.38%
2026-07-22	270021	广发聚瑞混合A	4.1826	4.1826	4.2198	4.2198	-0.0372	-0.88%
2026-07-21	270021	广发聚瑞混合A	4.2198	4.2198	4.0846	4.0846	0.1352	3.31%
2026-07-20	270021	广发聚瑞混合A	4.0846	4.0846	4.0440	4.0440	0.0406	1.00%
2026-07-17	270021	广发聚瑞混合A	4.0440	4.0440	4.2700	4.2700	-0.2260	-5.29%
2026-07-16	270021	广发聚瑞混合A	4.2700	4.2700	4.3593	4.3593	-0.0893	-2.05%
2026-07-15	270021	广发聚瑞混合A	4.3593	4.3593	4.3912	4.3912	-0.0319	-0.73%
2026-07-14	270021	广发聚瑞混合A	4.3912	4.3912	4.2725	4.2725	0.1187	2.78%
2026-07-13	270021	广发聚瑞混合A	4.2725	4.2725	4.4081	4.4081	-0.1356	-3.08%
2026-07-10	270021	广发聚瑞混合A	4.4081	4.4081	4.5444	4.5444	-0.1363	-3.00%
2026-07-09	270021	广发聚瑞混合A	4.5444	4.5444	4.3331	4.3331	0.2113	4.88%
2026-07-08	270021	广发聚瑞混合A	4.3331	4.3331	4.3500	4.3500	-0.0169	-0.39%
2026-07-07	270021	广发聚瑞混合A	4.3500	4.3500	4.4052	4.4052	-0.0552	-1.25%
2026-07-06	270021	广发聚瑞混合A	4.4052	4.4052	4.4177	4.4177	-0.0125	-0.28%
2026-07-03	270021	广发聚瑞混合A	4.4177	4.4177	4.4271	4.4271	-0.0094	-0.21%
2026-07-02	270021	广发聚瑞混合A	4.4271	4.4271	4.6059	4.6059	-0.1788	-3.88%
2026-07-01	270021	广发聚瑞混合A	4.6059	4.6059	4.6570	4.6570	-0.0511	-1.10%
2026-06-30	270021	广发聚瑞混合A	4.6570	4.6570	4.6225	4.6225	0.0345	0.75%
2026-06-29	270021	广发聚瑞混合A	4.6225	4.6225	4.5604	4.5604	0.0621	1.36%
2026-06-26	270021	广发聚瑞混合A	4.5604	4.5604	4.7188	4.7188	-0.1584	-3.36%
2026-06-25	270021	广发聚瑞混合A	4.7188	4.7188	4.6440	4.6440	0.0748	1.61%
2026-06-24	270021	广发聚瑞混合A	4.6440	4.6440	4.5654	4.5654	0.0786	1.72%
2026-06-23	270021	广发聚瑞混合A	4.5654	4.5654	4.6415	4.6415	-0.0761	-1.64%
2026-06-22	270021	广发聚瑞混合A	4.6415	4.6415	4.5655	4.5655	0.0760	1.66%
2026-06-18	270021	广发聚瑞混合A	4.5655	4.5655	4.5713	4.5713	-0.0058	-0.13%

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
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%