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
近一年,广发聚瑞(270021)基金累计收益率-20.42%
| 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% |
| 2024-01-26 |
270021 |
广发聚瑞 |
3.0203 |
3.0203 |
3.1040 |
3.1040 |
-0.0837 |
-2.70% |
| 2024-01-25 |
270021 |
广发聚瑞 |
3.1040 |
3.1040 |
3.0602 |
3.0602 |
0.0438 |
1.43% |
| 2024-01-24 |
270021 |
广发聚瑞 |
3.0602 |
3.0602 |
3.0790 |
3.0790 |
-0.0188 |
-0.61% |
| 2024-01-23 |
270021 |
广发聚瑞 |
3.0790 |
3.0790 |
3.0371 |
3.0371 |
0.0419 |
1.38% |
| 2024-01-22 |
270021 |
广发聚瑞 |
3.0371 |
3.0371 |
3.1379 |
3.1379 |
-0.1008 |
-3.21% |
| 2024-01-19 |
270021 |
广发聚瑞 |
3.1379 |
3.1379 |
3.1875 |
3.1875 |
-0.0496 |
-1.56% |
| 2024-01-18 |
270021 |
广发聚瑞 |
3.1875 |
3.1875 |
3.1172 |
3.1172 |
0.0703 |
2.26% |
| 2024-01-17 |
270021 |
广发聚瑞 |
3.1172 |
3.1172 |
3.2116 |
3.2116 |
-0.0944 |
-2.94% |
| 2024-01-16 |
270021 |
广发聚瑞 |
3.2116 |
3.2116 |
3.2018 |
3.2018 |
0.0098 |
0.31% |
| 2024-01-15 |
270021 |
广发聚瑞 |
3.2018 |
3.2018 |
3.2113 |
3.2113 |
-0.0095 |
-0.30% |
| 2024-01-12 |
270021 |
广发聚瑞 |
3.2113 |
3.2113 |
3.2536 |
3.2536 |
-0.0423 |
-1.30% |
| 2024-01-11 |
270021 |
广发聚瑞 |
3.2536 |
3.2536 |
3.2104 |
3.2104 |
0.0432 |
1.35% |
| 2024-01-10 |
270021 |
广发聚瑞 |
3.2104 |
3.2104 |
3.1927 |
3.1927 |
0.0177 |
0.55% |
| 2024-01-09 |
270021 |
广发聚瑞 |
3.1927 |
3.1927 |
3.1592 |
3.1592 |
0.0335 |
1.06% |
| 2024-01-08 |
270021 |
广发聚瑞 |
3.1592 |
3.1592 |
3.2076 |
3.2076 |
-0.0484 |
-1.51% |
| 2024-01-05 |
270021 |
广发聚瑞 |
3.2076 |
3.2076 |
3.2766 |
3.2766 |
-0.0690 |
-2.11% |
| 2024-01-04 |
270021 |
广发聚瑞 |
3.2766 |
3.2766 |
3.3171 |
3.3171 |
-0.0405 |
-1.22% |
| 2024-01-03 |
270021 |
广发聚瑞 |
3.3171 |
3.3171 |
3.3665 |
3.3665 |
-0.0494 |
-1.47% |
| 2024-01-02 |
270021 |
广发聚瑞 |
3.3665 |
3.3665 |
3.4272 |
3.4272 |
-0.0607 |
-1.77% |
| 2023-12-29 |
270021 |
广发聚瑞 |
3.4272 |
3.4272 |
3.4176 |
3.4176 |
0.0096 |
0.28% |
| 2023-12-28 |
270021 |
广发聚瑞 |
3.4176 |
3.4176 |
3.2775 |
3.2775 |
0.1401 |
4.27% |
| 2023-12-27 |
270021 |
广发聚瑞 |
3.2775 |
3.2775 |
3.2658 |
3.2658 |
0.0117 |
0.36% |
| 2023-12-26 |
270021 |
广发聚瑞 |
3.2658 |
3.2658 |
3.3074 |
3.3074 |
-0.0416 |
-1.26% |
| 2023-12-25 |
270021 |
广发聚瑞 |
3.3074 |
3.3074 |
3.3013 |
3.3013 |
0.0061 |
0.18% |
| 2023-12-22 |
270021 |
广发聚瑞 |
3.3013 |
3.3013 |
3.3034 |
3.3034 |
-0.0021 |
-0.06% |
| 2023-12-21 |
270021 |
广发聚瑞 |
3.3034 |
3.3034 |
3.2510 |
3.2510 |
0.0524 |
1.61% |
| 2023-12-20 |
270021 |
广发聚瑞 |
3.2510 |
3.2510 |
3.2791 |
3.2791 |
-0.0281 |
-0.86% |
| 2023-12-19 |
270021 |
广发聚瑞 |
3.2791 |
3.2791 |
3.2557 |
3.2557 |
0.0234 |
0.72% |
| 2023-12-18 |
270021 |
广发聚瑞 |
3.2557 |
3.2557 |
3.3066 |
3.3066 |
-0.0509 |
-1.54% |
| 2023-12-15 |
270021 |
广发聚瑞 |
3.3066 |
3.3066 |
3.3085 |
3.3085 |
-0.0019 |
-0.06% |
| 2023-12-14 |
270021 |
广发聚瑞 |
3.3085 |
3.3085 |
3.3117 |
3.3117 |
-0.0032 |
-0.10% |
| 2023-12-13 |
270021 |
广发聚瑞 |
3.3117 |
3.3117 |
3.3572 |
3.3572 |
-0.0455 |
-1.36% |
| 2023-12-12 |
270021 |
广发聚瑞 |
3.3572 |
3.3572 |
3.3561 |
3.3561 |
0.0011 |
0.03% |
| 2023-12-11 |
270021 |
广发聚瑞 |
3.3561 |
3.3561 |
3.3327 |
3.3327 |
0.0234 |
0.70% |
| 2023-12-08 |
270021 |
广发聚瑞 |
3.3327 |
3.3327 |
3.2884 |
3.2884 |
0.0443 |
1.35% |
| 2023-12-07 |
270021 |
广发聚瑞 |
3.2884 |
3.2884 |
3.3048 |
3.3048 |
-0.0164 |
-0.50% |
| 2023-12-06 |
270021 |
广发聚瑞 |
3.3048 |
3.3048 |
3.2859 |
3.2859 |
0.0189 |
0.58% |
| 2023-12-05 |
270021 |
广发聚瑞 |
3.2859 |
3.2859 |
3.3601 |
3.3601 |
-0.0742 |
-2.21% |
| 2023-12-04 |
270021 |
广发聚瑞 |
3.3601 |
3.3601 |
3.4100 |
3.4100 |
-0.0499 |
-1.46% |
| 2023-12-01 |
270021 |
广发聚瑞 |
3.4100 |
3.4100 |
3.4200 |
3.4200 |
-0.0100 |
-0.29% |
| 2023-11-30 |
270021 |
广发聚瑞 |
3.4200 |
3.4200 |
3.4189 |
3.4189 |
0.0011 |
0.03% |
| 2023-11-29 |
270021 |
广发聚瑞 |
3.4189 |
3.4189 |
3.4537 |
3.4537 |
-0.0348 |
-1.01% |
| 2023-11-28 |
270021 |
广发聚瑞 |
3.4537 |
3.4537 |
3.4334 |
3.4334 |
0.0203 |
0.59% |
| 2023-11-27 |
270021 |
广发聚瑞 |
3.4334 |
3.4334 |
3.4554 |
3.4554 |
-0.0220 |
-0.64% |
| 2023-11-24 |
270021 |
广发聚瑞 |
3.4554 |
3.4554 |
3.4904 |
3.4904 |
-0.0350 |
-1.00% |
| 2023-11-23 |
270021 |
广发聚瑞 |
3.4904 |
3.4904 |
3.4534 |
3.4534 |
0.0370 |
1.07% |
| 2023-11-22 |
270021 |
广发聚瑞 |
3.4534 |
3.4534 |
3.5138 |
3.5138 |
-0.0604 |
-1.72% |
| 2023-11-20 |
270021 |
广发聚瑞 |
3.5434 |
3.5434 |
3.5620 |
3.5620 |
-0.0186 |
-0.52% |
| 2023-11-17 |
270021 |
广发聚瑞 |
3.5620 |
3.5620 |
3.5646 |
3.5646 |
-0.0026 |
-0.07% |
| 2023-11-16 |
270021 |
广发聚瑞 |
3.5646 |
3.5646 |
3.6283 |
3.6283 |
-0.0637 |
-1.76% |
| 2023-11-15 |
270021 |
广发聚瑞 |
3.6283 |
3.6283 |
3.5921 |
3.5921 |
0.0362 |
1.01% |
| 2023-11-14 |
270021 |
广发聚瑞 |
3.5921 |
3.5921 |
3.5811 |
3.5811 |
0.0110 |
0.31% |
| 2023-11-13 |
270021 |
广发聚瑞 |
3.5811 |
3.5811 |
3.5959 |
3.5959 |
-0.0148 |
-0.41% |
| 2023-11-10 |
270021 |
广发聚瑞 |
3.5959 |
3.5959 |
3.6055 |
3.6055 |
-0.0096 |
-0.27% |
| 2023-11-09 |
270021 |
广发聚瑞 |
3.6055 |
3.6055 |
3.6242 |
3.6242 |
-0.0187 |
-0.52% |
| 2023-11-08 |
270021 |
广发聚瑞 |
3.6242 |
3.6242 |
3.6116 |
3.6116 |
0.0126 |
0.35% |
| 2023-11-07 |
270021 |
广发聚瑞 |
3.6116 |
3.6116 |
3.6307 |
3.6307 |
-0.0191 |
-0.53% |
| 2023-11-06 |
270021 |
广发聚瑞 |
3.6307 |
3.6307 |
3.5509 |
3.5509 |
0.0798 |
2.25% |
| 2023-11-03 |
270021 |
广发聚瑞 |
3.5509 |
3.5509 |
3.4865 |
3.4865 |
0.0644 |
1.85% |
| 2023-11-02 |
270021 |
广发聚瑞 |
3.4865 |
3.4865 |
3.5399 |
3.5399 |
-0.0534 |
-1.51% |
| 2023-11-01 |
270021 |
广发聚瑞 |
3.5399 |
3.5399 |
3.5634 |
3.5634 |
-0.0235 |
-0.66% |
| 2023-10-31 |
270021 |
广发聚瑞 |
3.5634 |
3.5634 |
3.5912 |
3.5912 |
-0.0278 |
-0.77% |
| 2023-10-30 |
270021 |
广发聚瑞 |
3.5912 |
3.5912 |
3.5030 |
3.5030 |
0.0882 |
2.52% |
| 2023-10-27 |
270021 |
广发聚瑞 |
3.5030 |
3.5030 |
3.3652 |
3.3652 |
0.1378 |
4.09% |
| 2023-10-26 |
270021 |
广发聚瑞 |
3.3652 |
3.3652 |
3.3842 |
3.3842 |
-0.0190 |
-0.56% |
| 2023-10-25 |
270021 |
广发聚瑞 |
3.3842 |
3.3842 |
3.3969 |
3.3969 |
-0.0127 |
-0.37% |
| 2023-10-24 |
270021 |
广发聚瑞 |
3.3969 |
3.3969 |
3.3795 |
3.3795 |
0.0174 |
0.51% |
| 2023-10-23 |
270021 |
广发聚瑞 |
3.3795 |
3.3795 |
3.4342 |
3.4342 |
-0.0547 |
-1.59% |
| 2023-10-20 |
270021 |
广发聚瑞 |
3.4342 |
3.4342 |
3.4631 |
3.4631 |
-0.0289 |
-0.83% |
| 2023-10-19 |
270021 |
广发聚瑞 |
3.4631 |
3.4631 |
3.4823 |
3.4823 |
-0.0192 |
-0.55% |
| 2023-10-18 |
270021 |
广发聚瑞 |
3.4823 |
3.4823 |
3.5409 |
3.5409 |
-0.0586 |
-1.65% |
| 2023-10-17 |
270021 |
广发聚瑞 |
3.5409 |
3.5409 |
3.5323 |
3.5323 |
0.0086 |
0.24% |
| 2023-10-16 |
270021 |
广发聚瑞 |
3.5323 |
3.5323 |
3.6003 |
3.6003 |
-0.0680 |
-1.89% |
| 2023-10-13 |
270021 |
广发聚瑞 |
3.6003 |
3.6003 |
3.6108 |
3.6108 |
-0.0105 |
-0.29% |
| 2023-10-12 |
270021 |
广发聚瑞 |
3.6108 |
3.6108 |
3.5921 |
3.5921 |
0.0187 |
0.52% |
| 2023-10-11 |
270021 |
广发聚瑞 |
3.5921 |
3.5921 |
3.5439 |
3.5439 |
0.0482 |
1.36% |
| 2023-10-10 |
270021 |
广发聚瑞 |
3.5439 |
3.5439 |
3.5503 |
3.5503 |
-0.0064 |
-0.18% |
| 2023-10-09 |
270021 |
广发聚瑞 |
3.5503 |
3.5503 |
3.5127 |
3.5127 |
0.0376 |
1.07% |
| 2023-09-28 |
270021 |
广发聚瑞 |
3.5127 |
3.5127 |
3.5274 |
3.5274 |
-0.0147 |
-0.42% |
| 2023-09-27 |
270021 |
广发聚瑞 |
3.5274 |
3.5274 |
3.5072 |
3.5072 |
0.0202 |
0.58% |
| 2023-09-26 |
270021 |
广发聚瑞 |
3.5072 |
3.5072 |
3.5321 |
3.5321 |
-0.0249 |
-0.70% |
| 2023-09-25 |
270021 |
广发聚瑞 |
3.5321 |
3.5321 |
3.5526 |
3.5526 |
-0.0205 |
-0.58% |
| 2023-09-22 |
270021 |
广发聚瑞 |
3.5526 |
3.5526 |
3.4846 |
3.4846 |
0.0680 |
1.95% |
| 2023-09-21 |
270021 |
广发聚瑞 |
3.4846 |
3.4846 |
3.5069 |
3.5069 |
-0.0223 |
-0.64% |
| 2023-09-20 |
270021 |
广发聚瑞 |
3.5069 |
3.5069 |
3.5184 |
3.5184 |
-0.0115 |
-0.33% |
| 2023-09-19 |
270021 |
广发聚瑞 |
3.5184 |
3.5184 |
3.5145 |
3.5145 |
0.0039 |
0.11% |
| 2023-09-18 |
270021 |
广发聚瑞 |
3.5145 |
3.5145 |
3.5084 |
3.5084 |
0.0061 |
0.17% |
| 2023-09-15 |
270021 |
广发聚瑞 |
3.5084 |
3.5084 |
3.4823 |
3.4823 |
0.0261 |
0.75% |
| 2023-09-14 |
270021 |
广发聚瑞 |
3.4823 |
3.4823 |
3.5197 |
3.5197 |
-0.0374 |
-1.06% |
| 2023-09-13 |
270021 |
广发聚瑞 |
3.5197 |
3.5197 |
3.5543 |
3.5543 |
-0.0346 |
-0.97% |
| 2023-09-12 |
270021 |
广发聚瑞 |
3.5543 |
3.5543 |
3.5694 |
3.5694 |
-0.0151 |
-0.42% |
| 2023-09-11 |
270021 |
广发聚瑞 |
3.5694 |
3.5694 |
3.5346 |
3.5346 |
0.0348 |
0.98% |
| 2023-09-08 |
270021 |
广发聚瑞 |
3.5346 |
3.5346 |
3.5449 |
3.5449 |
-0.0103 |
-0.29% |
| 2023-09-07 |
270021 |
广发聚瑞 |
3.5449 |
3.5449 |
3.6249 |
3.6249 |
-0.0800 |
-2.21% |
| 2023-09-06 |
270021 |
广发聚瑞 |
3.6249 |
3.6249 |
3.6140 |
3.6140 |
0.0109 |
0.30% |
| 2023-09-05 |
270021 |
广发聚瑞 |
3.6140 |
3.6140 |
3.6363 |
3.6363 |
-0.0223 |
-0.61% |
| 2023-09-04 |
270021 |
广发聚瑞 |
3.6363 |
3.6363 |
3.5836 |
3.5836 |
0.0527 |
1.47% |
| 2023-09-01 |
270021 |
广发聚瑞 |
3.5836 |
3.5836 |
3.5914 |
3.5914 |
-0.0078 |
-0.22% |
| 2023-08-31 |
270021 |
广发聚瑞 |
3.5914 |
3.5914 |
3.5841 |
3.5841 |
0.0073 |
0.20% |
| 2023-08-30 |
270021 |
广发聚瑞 |
3.5841 |
3.5841 |
3.5401 |
3.5401 |
0.0440 |
1.24% |
| 2023-08-29 |
270021 |
广发聚瑞 |
3.5401 |
3.5401 |
3.4664 |
3.4664 |
0.0737 |
2.13% |
| 2023-08-28 |
270021 |
广发聚瑞 |
3.4664 |
3.4664 |
3.4300 |
3.4300 |
0.0364 |
1.06% |
| 2023-08-25 |
270021 |
广发聚瑞 |
3.4300 |
3.4300 |
3.5171 |
3.5171 |
-0.0871 |
-2.48% |
| 2023-08-24 |
270021 |
广发聚瑞 |
3.5171 |
3.5171 |
3.4705 |
3.4705 |
0.0466 |
1.34% |
| 2023-08-23 |
270021 |
广发聚瑞 |
3.4705 |
3.4705 |
3.5513 |
3.5513 |
-0.0808 |
-2.28% |
| 2023-08-22 |
270021 |
广发聚瑞 |
3.5513 |
3.5513 |
3.5252 |
3.5252 |
0.0261 |
0.74% |
| 2023-08-21 |
270021 |
广发聚瑞 |
3.5252 |
3.5252 |
3.5662 |
3.5662 |
-0.0410 |
-1.15% |
| 2023-08-18 |
270021 |
广发聚瑞 |
3.5662 |
3.5662 |
3.6187 |
3.6187 |
-0.0525 |
-1.45% |
| 2023-08-17 |
270021 |
广发聚瑞 |
3.6187 |
3.6187 |
3.5985 |
3.5985 |
0.0202 |
0.56% |
| 2023-08-16 |
270021 |
广发聚瑞 |
3.5985 |
3.5985 |
3.6492 |
3.6492 |
-0.0507 |
-1.39% |
| 2023-08-15 |
270021 |
广发聚瑞 |
3.6492 |
3.6492 |
3.6804 |
3.6804 |
-0.0312 |
-0.85% |
| 2023-08-14 |
270021 |
广发聚瑞 |
3.6804 |
3.6804 |
3.6847 |
3.6847 |
-0.0043 |
-0.12% |
| 2023-08-11 |
270021 |
广发聚瑞 |
3.6847 |
3.6847 |
3.7534 |
3.7534 |
-0.0687 |
-1.83% |
| 2023-08-10 |
270021 |
广发聚瑞 |
3.7534 |
3.7534 |
3.7613 |
3.7613 |
-0.0079 |
-0.21% |
| 2023-08-09 |
270021 |
广发聚瑞 |
3.7613 |
3.7613 |
3.7654 |
3.7654 |
-0.0041 |
-0.11% |
| 2023-08-08 |
270021 |
广发聚瑞 |
3.7654 |
3.7654 |
3.7819 |
3.7819 |
-0.0165 |
-0.44% |
| 2023-08-07 |
270021 |
广发聚瑞 |
3.7819 |
3.7819 |
3.8326 |
3.8326 |
-0.0507 |
-1.32% |
| 2023-08-04 |
270021 |
广发聚瑞 |
3.8326 |
3.8326 |
3.8552 |
3.8552 |
-0.0226 |
-0.59% |
| 2023-08-03 |
270021 |
广发聚瑞 |
3.8552 |
3.8552 |
3.8451 |
3.8451 |
0.0101 |
0.26% |
| 2023-08-02 |
270021 |
广发聚瑞 |
3.8451 |
3.8451 |
3.8458 |
3.8458 |
-0.0007 |
-0.02% |
| 2023-08-01 |
270021 |
广发聚瑞 |
3.8458 |
3.8458 |
3.8546 |
3.8546 |
-0.0088 |
-0.23% |
| 2023-07-31 |
270021 |
广发聚瑞 |
3.8546 |
3.8546 |
3.8671 |
3.8671 |
-0.0125 |
-0.32% |
| 2023-07-28 |
270021 |
广发聚瑞 |
3.8671 |
3.8671 |
3.8148 |
3.8148 |
0.0523 |
1.37% |
| 2023-07-27 |
270021 |
广发聚瑞 |
3.8148 |
3.8148 |
3.8328 |
3.8328 |
-0.0180 |
-0.47% |
| 2023-07-26 |
270021 |
广发聚瑞 |
3.8328 |
3.8328 |
3.8465 |
3.8465 |
-0.0137 |
-0.36% |
| 2023-07-25 |
270021 |
广发聚瑞 |
3.8465 |
3.8465 |
3.7670 |
3.7670 |
0.0795 |
2.11% |
| 2023-07-24 |
270021 |
广发聚瑞 |
3.7670 |
3.7670 |
3.7766 |
3.7766 |
-0.0096 |
-0.25% |
| 2023-07-21 |
270021 |
广发聚瑞 |
3.7766 |
3.7766 |
3.7713 |
3.7713 |
0.0053 |
0.14% |
| 2023-07-20 |
270021 |
广发聚瑞 |
3.7713 |
3.7713 |
3.8127 |
3.8127 |
-0.0414 |
-1.09% |
| 2023-07-19 |
270021 |
广发聚瑞 |
3.8127 |
3.8127 |
3.8370 |
3.8370 |
-0.0243 |
-0.63% |
| 2023-07-18 |
270021 |
广发聚瑞 |
3.8370 |
3.8370 |
3.8682 |
3.8682 |
-0.0312 |
-0.81% |
| 2023-07-17 |
270021 |
广发聚瑞 |
3.8682 |
3.8682 |
3.8825 |
3.8825 |
-0.0143 |
-0.37% |
| 2023-07-14 |
270021 |
广发聚瑞 |
3.8825 |
3.8825 |
3.8895 |
3.8895 |
-0.0070 |
-0.18% |
| 2023-07-13 |
270021 |
广发聚瑞 |
3.8895 |
3.8895 |
3.7953 |
3.7953 |
0.0942 |
2.48% |
| 2023-07-12 |
270021 |
广发聚瑞 |
3.7953 |
3.7953 |
3.8532 |
3.8532 |
-0.0579 |
-1.50% |
| 2023-07-11 |
270021 |
广发聚瑞 |
3.8532 |
3.8532 |
3.7735 |
3.7735 |
0.0797 |
2.11% |
| 2023-07-10 |
270021 |
广发聚瑞 |
3.7735 |
3.7735 |
3.7618 |
3.7618 |
0.0117 |
0.31% |
| 2023-07-07 |
270021 |
广发聚瑞 |
3.7618 |
3.7618 |
3.8196 |
3.8196 |
-0.0578 |
-1.51% |
| 2023-07-06 |
270021 |
广发聚瑞 |
3.8196 |
3.8196 |
3.8359 |
3.8359 |
-0.0163 |
-0.42% |
| 2023-07-05 |
270021 |
广发聚瑞 |
3.8359 |
3.8359 |
3.8581 |
3.8581 |
-0.0222 |
-0.58% |
| 2023-07-04 |
270021 |
广发聚瑞 |
3.8581 |
3.8581 |
3.8217 |
3.8217 |
0.0364 |
0.95% |
| 2023-07-03 |
270021 |
广发聚瑞 |
3.8217 |
3.8217 |
3.8042 |
3.8042 |
0.0175 |
0.46% |
| 2023-06-30 |
270021 |
广发聚瑞 |
3.8042 |
3.8042 |
3.7913 |
3.7913 |
0.0129 |
0.34% |
| 2023-06-29 |
270021 |
广发聚瑞 |
3.7913 |
3.7913 |
3.7600 |
3.7600 |
0.0313 |
0.83% |
| 2023-06-28 |
270021 |
广发聚瑞 |
3.7600 |
3.7600 |
3.7974 |
3.7974 |
-0.0374 |
-0.98% |
| 2023-06-27 |
270021 |
广发聚瑞 |
3.7974 |
3.7974 |
3.7738 |
3.7738 |
0.0236 |
0.63% |
| 2023-06-26 |
270021 |
广发聚瑞 |
3.7738 |
3.7738 |
3.8391 |
3.8391 |
-0.0653 |
-1.70% |
| 2023-06-21 |
270021 |
广发聚瑞 |
3.8391 |
3.8391 |
3.9587 |
3.9587 |
-0.1196 |
-3.02% |
| 2023-06-20 |
270021 |
广发聚瑞 |
3.9587 |
3.9587 |
3.9311 |
3.9311 |
0.0276 |
0.70% |
| 2023-06-19 |
270021 |
广发聚瑞 |
3.9311 |
3.9311 |
3.9020 |
3.9020 |
0.0291 |
0.75% |
| 2023-06-16 |
270021 |
广发聚瑞 |
3.9020 |
3.9020 |
3.8601 |
3.8601 |
0.0419 |
1.09% |
| 2023-06-15 |
270021 |
广发聚瑞 |
3.8601 |
3.8601 |
3.8491 |
3.8491 |
0.0110 |
0.29% |
| 2023-06-14 |
270021 |
广发聚瑞 |
3.8491 |
3.8491 |
3.8316 |
3.8316 |
0.0175 |
0.46% |
| 2023-06-13 |
270021 |
广发聚瑞 |
3.8316 |
3.8316 |
3.7240 |
3.7240 |
0.1076 |
2.89% |
| 2023-06-12 |
270021 |
广发聚瑞 |
3.7240 |
3.7240 |
3.7157 |
3.7157 |
0.0083 |
0.22% |
| 2023-06-09 |
270021 |
广发聚瑞 |
3.7157 |
3.7157 |
3.6756 |
3.6756 |
0.0401 |
1.09% |
| 2023-06-08 |
270021 |
广发聚瑞 |
3.6756 |
3.6756 |
3.7101 |
3.7101 |
-0.0345 |
-0.93% |
| 2023-06-07 |
270021 |
广发聚瑞 |
3.7101 |
3.7101 |
3.7098 |
3.7098 |
0.0003 |
0.01% |
| 2023-06-06 |
270021 |
广发聚瑞 |
3.7098 |
3.7098 |
3.8139 |
3.8139 |
-0.1041 |
-2.73% |
| 2023-06-05 |
270021 |
广发聚瑞 |
3.8139 |
3.8139 |
3.8400 |
3.8400 |
-0.0261 |
-0.68% |
| 2023-06-02 |
270021 |
广发聚瑞 |
3.8400 |
3.8400 |
3.8397 |
3.8397 |
0.0003 |
0.01% |
| 2023-06-01 |
270021 |
广发聚瑞 |
3.8397 |
3.8397 |
3.8254 |
3.8254 |
0.0143 |
0.37% |
| 2023-05-31 |
270021 |
广发聚瑞 |
3.8254 |
3.8254 |
3.8586 |
3.8586 |
-0.0332 |
-0.86% |
| 2023-05-30 |
270021 |
广发聚瑞 |
3.8586 |
3.8586 |
3.8666 |
3.8666 |
-0.0080 |
-0.21% |
| 2023-05-29 |
270021 |
广发聚瑞 |
3.8666 |
3.8666 |
3.8831 |
3.8831 |
-0.0165 |
-0.42% |
| 2023-05-26 |
270021 |
广发聚瑞 |
3.8831 |
3.8831 |
3.8359 |
3.8359 |
0.0472 |
1.23% |
| 2023-05-25 |
270021 |
广发聚瑞 |
3.8359 |
3.8359 |
3.8252 |
3.8252 |
0.0107 |
0.28% |
| 2023-05-24 |
270021 |
广发聚瑞 |
3.8252 |
3.8252 |
3.8499 |
3.8499 |
-0.0247 |
-0.64% |
| 2023-05-23 |
270021 |
广发聚瑞 |
3.8499 |
3.8499 |
3.9053 |
3.9053 |
-0.0554 |
-1.42% |
| 2023-05-22 |
270021 |
广发聚瑞 |
3.9053 |
3.9053 |
3.9295 |
3.9295 |
-0.0242 |
-0.62% |
| 2023-05-19 |
270021 |
广发聚瑞 |
3.9295 |
3.9295 |
3.8576 |
3.8576 |
0.0719 |
1.86% |
| 2023-05-18 |
270021 |
广发聚瑞 |
3.8576 |
3.8576 |
3.8511 |
3.8511 |
0.0065 |
0.17% |
| 2023-05-17 |
270021 |
广发聚瑞 |
3.8511 |
3.8511 |
3.8201 |
3.8201 |
0.0310 |
0.81% |
| 2023-05-16 |
270021 |
广发聚瑞 |
3.8201 |
3.8201 |
3.7950 |
3.7950 |
0.0251 |
0.66% |
| 2023-05-15 |
270021 |
广发聚瑞 |
3.7950 |
3.7950 |
3.7523 |
3.7523 |
0.0427 |
1.14% |
| 2023-05-12 |
270021 |
广发聚瑞 |
3.7523 |
3.7523 |
3.7632 |
3.7632 |
-0.0109 |
-0.29% |
| 2023-05-11 |
270021 |
广发聚瑞 |
3.7632 |
3.7632 |
3.7358 |
3.7358 |
0.0274 |
0.73% |
| 2023-05-10 |
270021 |
广发聚瑞 |
3.7358 |
3.7358 |
3.7141 |
3.7141 |
0.0217 |
0.58% |
| 2023-05-09 |
270021 |
广发聚瑞 |
3.7141 |
3.7141 |
3.7693 |
3.7693 |
-0.0552 |
-1.46% |
| 2023-05-08 |
270021 |
广发聚瑞 |
3.7693 |
3.7693 |
3.7815 |
3.7815 |
-0.0122 |
-0.32% |
| 2023-05-05 |
270021 |
广发聚瑞 |
3.7815 |
3.7815 |
3.8130 |
3.8130 |
-0.0315 |
-0.83% |
| 2023-05-04 |
270021 |
广发聚瑞 |
3.8130 |
3.8130 |
3.8691 |
3.8691 |
-0.0561 |
-1.45% |
| 2023-04-28 |
270021 |
广发聚瑞 |
3.8691 |
3.8691 |
3.8497 |
3.8497 |
0.0194 |
0.50% |
