广发聚瑞基金净值查询(270021)
今天最新净值
2.9697
0.0833 2.8900%
2024-04-26
盘中实时估值(仅供参考)
2.9693
0.0829 2.8707%
- 累计净值：2.9697
- 成立日期：2009-06-16
- 基金类型：
- 成立份额：70.709亿份
- 最近份额：5.0018亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发聚瑞(270021)基金累计收益率-5.60%
| 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 |
| 2024-04-26 |
270021 |
广发聚瑞 |
2.9697 |
2.9697 |
2.8864 |
2.8864 |
0.0833 |
2.89% |
| 2024-04-25 |
270021 |
广发聚瑞 |
2.8864 |
2.8864 |
2.8576 |
2.8576 |
0.0288 |
1.01% |
| 2024-04-24 |
270021 |
广发聚瑞 |
2.8576 |
2.8576 |
2.8260 |
2.8260 |
0.0316 |
1.12% |
| 2024-04-23 |
270021 |
广发聚瑞 |
2.8260 |
2.8260 |
2.8152 |
2.8152 |
0.0108 |
0.38% |
| 2024-04-22 |
270021 |
广发聚瑞 |
2.8152 |
2.8152 |
2.7975 |
2.7975 |
0.0177 |
0.63% |
| 2024-04-19 |
270021 |
广发聚瑞 |
2.7975 |
2.7975 |
2.8620 |
2.8620 |
-0.0645 |
-2.25% |
| 2024-04-18 |
270021 |
广发聚瑞 |
2.8620 |
2.8620 |
2.8797 |
2.8797 |
-0.0177 |
-0.61% |
| 2024-04-17 |
270021 |
广发聚瑞 |
2.8797 |
2.8797 |
2.7879 |
2.7879 |
0.0918 |
3.29% |
| 2024-04-16 |
270021 |
广发聚瑞 |
2.7879 |
2.7879 |
2.8939 |
2.8939 |
-0.1060 |
-3.66% |
| 2024-04-15 |
270021 |
广发聚瑞 |
2.8939 |
2.8939 |
2.8915 |
2.8915 |
0.0024 |
0.08% |
|
|
| 2024-04-12 |
270021 |
广发聚瑞 |
2.8915 |
2.8915 |
2.8948 |
2.8948 |
-0.0033 |
-0.11% |
| 2024-04-11 |
270021 |
广发聚瑞 |
2.8948 |
2.8948 |
2.8797 |
2.8797 |
0.0151 |
0.52% |
| 2024-04-10 |
270021 |
广发聚瑞 |
2.8797 |
2.8797 |
2.9463 |
2.9463 |
-0.0666 |
-2.26% |
| 2024-04-09 |
270021 |
广发聚瑞 |
2.9463 |
2.9463 |
2.9128 |
2.9128 |
0.0335 |
1.15% |
| 2024-04-08 |
270021 |
广发聚瑞 |
2.9128 |
2.9128 |
3.0001 |
3.0001 |
-0.0873 |
-2.91% |
| 2024-04-03 |
270021 |
广发聚瑞 |
3.0001 |
3.0001 |
3.0192 |
3.0192 |
-0.0191 |
-0.63% |
| 2024-04-02 |
270021 |
广发聚瑞 |
3.0192 |
3.0192 |
3.0603 |
3.0603 |
-0.0411 |
-1.34% |
| 2024-04-01 |
270021 |
广发聚瑞 |
3.0603 |
3.0603 |
2.9915 |
2.9915 |
0.0688 |
2.30% |
| 2024-03-29 |
270021 |
广发聚瑞 |
2.9915 |
2.9915 |
2.9939 |
2.9939 |
-0.0024 |
-0.08% |
| 2024-03-28 |
270021 |
广发聚瑞 |
2.9939 |
2.9939 |
2.9445 |
2.9445 |
0.0494 |
1.68% |
| 2024-03-27 |
270021 |
广发聚瑞 |
2.9445 |
2.9445 |
3.0577 |
3.0577 |
-0.1132 |
-3.70% |
| 2024-03-26 |
270021 |
广发聚瑞 |
3.0577 |
3.0577 |
3.0466 |
3.0466 |
0.0111 |
0.36% |
| 2024-03-25 |
270021 |
广发聚瑞 |
3.0466 |
3.0466 |
3.1349 |
3.1349 |
-0.0883 |
-2.82% |
| 2024-03-22 |
270021 |
广发聚瑞 |
3.1349 |
3.1349 |
3.1747 |
3.1747 |
-0.0398 |
-1.25% |
| 2024-03-21 |
270021 |
广发聚瑞 |
3.1747 |
3.1747 |
3.1779 |
3.1779 |
-0.0032 |
-0.10% |
|
|
| 2024-03-20 |
270021 |
广发聚瑞 |
3.1779 |
3.1779 |
3.1623 |
3.1623 |
0.0156 |
0.49% |
| 2024-03-19 |
270021 |
广发聚瑞 |
3.1623 |
3.1623 |
3.1815 |
3.1815 |
-0.0192 |
-0.60% |
| 2024-03-18 |
270021 |
广发聚瑞 |
3.1815 |
3.1815 |
3.1215 |
3.1215 |
0.0600 |
1.92% |
| 2024-03-15 |
270021 |
广发聚瑞 |
3.1215 |
3.1215 |
3.1225 |
3.1225 |
-0.0010 |
-0.03% |
| 2024-03-14 |
270021 |
广发聚瑞 |
3.1225 |
3.1225 |
3.1697 |
3.1697 |
-0.0472 |
-1.49% |
| 2024-03-13 |
270021 |
广发聚瑞 |
3.1697 |
3.1697 |
3.1925 |
3.1925 |
-0.0228 |
-0.71% |
| 2024-03-12 |
270021 |
广发聚瑞 |
3.1925 |
3.1925 |
3.1589 |
3.1589 |
0.0336 |
1.06% |
| 2024-03-11 |
270021 |
广发聚瑞 |
3.1589 |
3.1589 |
3.0562 |
3.0562 |
0.1027 |
3.36% |
| 2024-03-08 |
270021 |
广发聚瑞 |
3.0562 |
3.0562 |
2.9708 |
2.9708 |
0.0854 |
2.87% |
| 2024-03-07 |
270021 |
广发聚瑞 |
2.9708 |
2.9708 |
3.0468 |
3.0468 |
-0.0760 |
-2.49% |
| 2024-03-06 |
270021 |
广发聚瑞 |
3.0468 |
3.0468 |
3.0395 |
3.0395 |
0.0073 |
0.24% |
| 2024-03-05 |
270021 |
广发聚瑞 |
3.0395 |
3.0395 |
3.0899 |
3.0899 |
-0.0504 |
-1.63% |
| 2024-03-04 |
270021 |
广发聚瑞 |
3.0899 |
3.0899 |
3.0833 |
3.0833 |
0.0066 |
0.21% |
| 2024-03-01 |
270021 |
广发聚瑞 |
3.0833 |
3.0833 |
3.0351 |
3.0351 |
0.0482 |
1.59% |
| 2024-02-29 |
270021 |
广发聚瑞 |
3.0351 |
3.0351 |
2.9367 |
2.9367 |
0.0984 |
3.35% |
| 2024-02-28 |
270021 |
广发聚瑞 |
2.9367 |
2.9367 |
3.0423 |
3.0423 |
-0.1056 |
-3.47% |
| 2024-02-27 |
270021 |
广发聚瑞 |
3.0423 |
3.0423 |
2.9769 |
2.9769 |
0.0654 |
2.20% |
| 2024-02-26 |
270021 |
广发聚瑞 |
2.9769 |
2.9769 |
2.9824 |
2.9824 |
-0.0055 |
-0.18% |
| 2024-02-23 |
270021 |
广发聚瑞 |
2.9824 |
2.9824 |
2.9706 |
2.9706 |
0.0118 |
0.40% |
| 2024-02-22 |
270021 |
广发聚瑞 |
2.9706 |
2.9706 |
2.9379 |
2.9379 |
0.0327 |
1.11% |
| 2024-02-21 |
270021 |
广发聚瑞 |
2.9379 |
2.9379 |
2.9035 |
2.9035 |
0.0344 |
1.18% |
| 2024-02-20 |
270021 |
广发聚瑞 |
2.9035 |
2.9035 |
2.8805 |
2.8805 |
0.0230 |
0.80% |
| 2024-02-19 |
270021 |
广发聚瑞 |
2.8805 |
2.8805 |
2.9038 |
2.9038 |
-0.0233 |
-0.80% |
| 2024-02-08 |
270021 |
广发聚瑞 |
2.9038 |
2.9038 |
2.8146 |
2.8146 |
0.0892 |
3.17% |
| 2024-02-07 |
270021 |
广发聚瑞 |
2.8146 |
2.8146 |
2.7754 |
2.7754 |
0.0392 |
1.41% |
| 2024-02-06 |
270021 |
广发聚瑞 |
2.7754 |
2.7754 |
2.6017 |
2.6017 |
0.1737 |
6.68% |
| 2024-02-05 |
270021 |
广发聚瑞 |
2.6017 |
2.6017 |
2.6584 |
2.6584 |
-0.0567 |
-2.13% |
| 2024-02-02 |
270021 |
广发聚瑞 |
2.6584 |
2.6584 |
2.7588 |
2.7588 |
-0.1004 |
-3.64% |
| 2024-02-01 |
270021 |
广发聚瑞 |
2.7588 |
2.7588 |
2.7281 |
2.7281 |
0.0307 |
1.13% |
| 2024-01-31 |
270021 |
广发聚瑞 |
2.7281 |
2.7281 |
2.8253 |
2.8253 |
-0.0972 |
-3.44% |
| 2024-01-30 |
270021 |
广发聚瑞 |
2.8253 |
2.8253 |
2.8995 |
2.8995 |
-0.0742 |
-2.56% |
| 2024-01-29 |
270021 |
广发聚瑞 |
2.8995 |
2.8995 |
3.0203 |
3.0203 |
-0.1208 |
-4.00% |
