广发聚瑞混合A(广发聚瑞)基金净值查询(270021)

今天最新净值 4.9821 -0.0174 -0.35% 2025-12-17

盘中实时估值(仅供参考) 5.0488 0.0042 0.0830%

累计净值：4.9821
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：18.10亿元
基金公司：广发基金
基金经理：费逸

近半年广发聚瑞混合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

近半年,广发聚瑞混合A(270021)基金累计收益率35.69%

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
2025-12-17	270021	广发聚瑞混合A	5.0446	5.0446	4.9821	4.9821	0.0625	1.25%
2025-12-16	270021	广发聚瑞混合A	4.9821	4.9821	4.9995	4.9995	-0.0174	-0.35%
2025-12-15	270021	广发聚瑞混合A	4.9995	4.9995	4.9994	4.9994	0.0001	0.00%
2025-12-12	270021	广发聚瑞混合A	4.9994	4.9994	4.9594	4.9594	0.0400	0.81%
2025-12-11	270021	广发聚瑞混合A	4.9594	4.9594	4.9991	4.9991	-0.0397	-0.79%
2025-12-10	270021	广发聚瑞混合A	4.9991	4.9991	5.0147	5.0147	-0.0156	-0.31%
2025-12-09	270021	广发聚瑞混合A	5.0147	5.0147	5.0600	5.0600	-0.0453	-0.90%
2025-12-08	270021	广发聚瑞混合A	5.0600	5.0600	5.0499	5.0499	0.0101	0.20%
2025-12-05	270021	广发聚瑞混合A	5.0499	5.0499	5.0294	5.0294	0.0205	0.41%
2025-12-04	270021	广发聚瑞混合A	5.0294	5.0294	5.0424	5.0424	-0.0130	-0.26%

2025-12-03	270021	广发聚瑞混合A	5.0424	5.0424	5.0628	5.0628	-0.0204	-0.40%
2025-12-02	270021	广发聚瑞混合A	5.0628	5.0628	5.0745	5.0745	-0.0117	-0.23%
2025-12-01	270021	广发聚瑞混合A	5.0745	5.0745	5.0480	5.0480	0.0265	0.52%
2025-11-28	270021	广发聚瑞混合A	5.0480	5.0480	5.0240	5.0240	0.0240	0.48%
2025-11-27	270021	广发聚瑞混合A	5.0240	5.0240	5.0167	5.0167	0.0073	0.15%
2025-11-26	270021	广发聚瑞混合A	5.0167	5.0167	4.9900	4.9900	0.0267	0.54%
2025-11-25	270021	广发聚瑞混合A	4.9900	4.9900	4.9615	4.9615	0.0285	0.57%
2025-11-24	270021	广发聚瑞混合A	4.9615	4.9615	4.9566	4.9566	0.0049	0.10%
2025-11-21	270021	广发聚瑞混合A	4.9566	4.9566	5.0261	5.0261	-0.0695	-1.38%
2025-11-20	270021	广发聚瑞混合A	5.0261	5.0261	5.0306	5.0306	-0.0045	-0.09%
2025-11-19	270021	广发聚瑞混合A	5.0306	5.0306	5.0130	5.0130	0.0176	0.35%
2025-11-18	270021	广发聚瑞混合A	5.0130	5.0130	5.0285	5.0285	-0.0155	-0.31%
2025-11-17	270021	广发聚瑞混合A	5.0285	5.0285	5.0611	5.0611	-0.0326	-0.64%
2025-11-14	270021	广发聚瑞混合A	5.0611	5.0611	5.0916	5.0916	-0.0305	-0.60%
2025-11-13	270021	广发聚瑞混合A	5.0916	5.0916	5.0762	5.0762	0.0154	0.30%

2025-11-12	270021	广发聚瑞混合A	5.0762	5.0762	5.0512	5.0512	0.0250	0.49%
2025-11-11	270021	广发聚瑞混合A	5.0512	5.0512	5.0784	5.0784	-0.0272	-0.54%
2025-11-10	270021	广发聚瑞混合A	5.0784	5.0784	5.0410	5.0410	0.0374	0.74%
2025-11-07	270021	广发聚瑞混合A	5.0410	5.0410	5.0728	5.0728	-0.0318	-0.63%
2025-11-06	270021	广发聚瑞混合A	5.0728	5.0728	5.0350	5.0350	0.0378	0.75%
2025-11-05	270021	广发聚瑞混合A	5.0350	5.0350	5.0357	5.0357	-0.0007	-0.01%
2025-11-04	270021	广发聚瑞混合A	5.0357	5.0357	5.0785	5.0785	-0.0428	-0.84%
2025-11-03	270021	广发聚瑞混合A	5.0785	5.0785	5.0853	5.0853	-0.0068	-0.13%
2025-10-31	270021	广发聚瑞混合A	5.0853	5.0853	5.1800	5.1800	-0.0947	-1.83%
2025-10-30	270021	广发聚瑞混合A	5.1800	5.1800	5.3070	5.3070	-0.1270	-2.39%
2025-10-29	270021	广发聚瑞混合A	5.3070	5.3070	5.2965	5.2965	0.0105	0.20%
2025-10-28	270021	广发聚瑞混合A	5.2965	5.2965	5.3543	5.3543	-0.0578	-1.08%
2025-10-27	270021	广发聚瑞混合A	5.3543	5.3543	5.1992	5.1992	0.1551	2.98%
2025-10-24	270021	广发聚瑞混合A	5.1992	5.1992	4.9711	4.9711	0.2281	4.59%
2025-10-23	270021	广发聚瑞混合A	4.9711	4.9711	5.0559	5.0559	-0.0848	-1.68%
2025-10-22	270021	广发聚瑞混合A	5.0559	5.0559	5.0624	5.0624	-0.0065	-0.13%
2025-10-21	270021	广发聚瑞混合A	5.0624	5.0624	4.8815	4.8815	0.1809	3.71%
2025-10-20	270021	广发聚瑞混合A	4.8815	4.8815	4.7898	4.7898	0.0917	1.91%
2025-10-17	270021	广发聚瑞混合A	4.7898	4.7898	4.9618	4.9618	-0.1720	-3.47%
2025-10-16	270021	广发聚瑞混合A	4.9618	4.9618	4.9483	4.9483	0.0135	0.27%
2025-10-15	270021	广发聚瑞混合A	4.9483	4.9483	4.8745	4.8745	0.0738	1.51%
2025-10-14	270021	广发聚瑞混合A	4.8745	4.8745	5.0217	5.0217	-0.1472	-2.93%
2025-10-13	270021	广发聚瑞混合A	5.0217	5.0217	5.0903	5.0903	-0.0686	-1.35%
2025-10-10	270021	广发聚瑞混合A	5.0903	5.0903	5.2309	5.2309	-0.1406	-2.69%
2025-10-09	270021	广发聚瑞混合A	5.2309	5.2309	5.1467	5.1467	0.0842	1.64%
2025-09-30	270021	广发聚瑞混合A	5.1467	5.1467	5.0632	5.0632	0.0835	1.65%
2025-09-29	270021	广发聚瑞混合A	5.0632	5.0632	4.9949	4.9949	0.0683	1.37%
2025-09-26	270021	广发聚瑞混合A	4.9949	4.9949	5.1034	5.1034	-0.1085	-2.13%
2025-09-25	270021	广发聚瑞混合A	5.1034	5.1034	5.0874	5.0874	0.0160	0.31%
2025-09-24	270021	广发聚瑞混合A	5.0874	5.0874	5.0423	5.0423	0.0451	0.89%
2025-09-23	270021	广发聚瑞混合A	5.0423	5.0423	5.0257	5.0257	0.0166	0.33%
2025-09-22	270021	广发聚瑞混合A	5.0257	5.0257	4.9497	4.9497	0.0760	1.54%
2025-09-19	270021	广发聚瑞混合A	4.9497	4.9497	4.9028	4.9028	0.0469	0.96%
2025-09-18	270021	广发聚瑞混合A	4.9028	4.9028	4.8749	4.8749	0.0279	0.57%
2025-09-17	270021	广发聚瑞混合A	4.8749	4.8749	4.8544	4.8544	0.0205	0.42%
2025-09-16	270021	广发聚瑞混合A	4.8544	4.8544	4.8458	4.8458	0.0086	0.18%
2025-09-15	270021	广发聚瑞混合A	4.8458	4.8458	4.8892	4.8892	-0.0434	-0.89%
2025-09-12	270021	广发聚瑞混合A	4.8892	4.8892	4.8846	4.8846	0.0046	0.09%
2025-09-11	270021	广发聚瑞混合A	4.8846	4.8846	4.6854	4.6854	0.1992	4.25%
2025-09-10	270021	广发聚瑞混合A	4.6854	4.6854	4.6504	4.6504	0.0350	0.75%
2025-09-09	270021	广发聚瑞混合A	4.6504	4.6504	4.7070	4.7070	-0.0566	-1.20%
2025-09-08	270021	广发聚瑞混合A	4.7070	4.7070	4.6679	4.6679	0.0391	0.84%
2025-09-05	270021	广发聚瑞混合A	4.6679	4.6679	4.5331	4.5331	0.1348	2.97%
2025-09-04	270021	广发聚瑞混合A	4.5331	4.5331	4.6430	4.6430	-0.1099	-2.37%
2025-09-03	270021	广发聚瑞混合A	4.6430	4.6430	4.6983	4.6983	-0.0553	-1.18%
2025-09-02	270021	广发聚瑞混合A	4.6983	4.6983	4.7922	4.7922	-0.0939	-1.96%
2025-09-01	270021	广发聚瑞混合A	4.7922	4.7922	4.7570	4.7570	0.0352	0.74%
2025-08-29	270021	广发聚瑞混合A	4.7570	4.7570	4.7675	4.7675	-0.0105	-0.22%
2025-08-28	270021	广发聚瑞混合A	4.7675	4.7675	4.6931	4.6931	0.0744	1.59%
2025-08-27	270021	广发聚瑞混合A	4.6931	4.6931	4.7085	4.7085	-0.0154	-0.33%
2025-08-26	270021	广发聚瑞混合A	4.7085	4.7085	4.6957	4.6957	0.0128	0.27%
2025-08-25	270021	广发聚瑞混合A	4.6957	4.6957	4.5999	4.5999	0.0958	2.08%
2025-08-22	270021	广发聚瑞混合A	4.5999	4.5999	4.4883	4.4883	0.1116	2.49%
2025-08-21	270021	广发聚瑞混合A	4.4883	4.4883	4.4730	4.4730	0.0153	0.34%
2025-08-20	270021	广发聚瑞混合A	4.4730	4.4730	4.4330	4.4330	0.0400	0.90%
2025-08-19	270021	广发聚瑞混合A	4.4330	4.4330	4.4174	4.4174	0.0156	0.35%
2025-08-18	270021	广发聚瑞混合A	4.4174	4.4174	4.3050	4.3050	0.1124	2.61%
2025-08-15	270021	广发聚瑞混合A	4.3050	4.3050	4.2902	4.2902	0.0148	0.34%
2025-08-14	270021	广发聚瑞混合A	4.2902	4.2902	4.3607	4.3607	-0.0705	-1.62%
2025-08-13	270021	广发聚瑞混合A	4.3607	4.3607	4.2514	4.2514	0.1093	2.57%
2025-08-12	270021	广发聚瑞混合A	4.2514	4.2514	4.2303	4.2303	0.0211	0.50%
2025-08-11	270021	广发聚瑞混合A	4.2303	4.2303	4.1625	4.1625	0.0678	1.63%
2025-08-08	270021	广发聚瑞混合A	4.1625	4.1625	4.2093	4.2093	-0.0468	-1.11%
2025-08-07	270021	广发聚瑞混合A	4.2093	4.2093	4.2053	4.2053	0.0040	0.10%
2025-08-06	270021	广发聚瑞混合A	4.2053	4.2053	4.2005	4.2005	0.0048	0.11%
2025-08-05	270021	广发聚瑞混合A	4.2005	4.2005	4.1953	4.1953	0.0052	0.12%
2025-08-04	270021	广发聚瑞混合A	4.1953	4.1953	4.1905	4.1905	0.0048	0.11%
2025-08-01	270021	广发聚瑞混合A	4.1905	4.1905	4.1849	4.1849	0.0056	0.13%
2025-07-31	270021	广发聚瑞混合A	4.1849	4.1849	4.2016	4.2016	-0.0167	-0.40%
2025-07-30	270021	广发聚瑞混合A	4.2016	4.2016	4.1580	4.1580	0.0436	1.05%
2025-07-29	270021	广发聚瑞混合A	4.1580	4.1580	4.0380	4.0380	0.1200	2.97%
2025-07-28	270021	广发聚瑞混合A	4.0380	4.0380	4.0189	4.0189	0.0191	0.48%
2025-07-25	270021	广发聚瑞混合A	4.0189	4.0189	4.0076	4.0076	0.0113	0.28%
2025-07-24	270021	广发聚瑞混合A	4.0076	4.0076	3.9764	3.9764	0.0312	0.78%
2025-07-23	270021	广发聚瑞混合A	3.9764	3.9764	3.9890	3.9890	-0.0126	-0.32%
2025-07-22	270021	广发聚瑞混合A	3.9890	3.9890	3.9799	3.9799	0.0091	0.23%
2025-07-21	270021	广发聚瑞混合A	3.9799	3.9799	4.0004	4.0004	-0.0205	-0.51%
2025-07-18	270021	广发聚瑞混合A	4.0004	4.0004	4.0167	4.0167	-0.0163	-0.41%
2025-07-17	270021	广发聚瑞混合A	4.0167	4.0167	3.9300	3.9300	0.0867	2.21%
2025-07-16	270021	广发聚瑞混合A	3.9300	3.9300	3.9298	3.9298	0.0002	0.01%
2025-07-15	270021	广发聚瑞混合A	3.9298	3.9298	3.8457	3.8457	0.0841	2.19%
2025-07-14	270021	广发聚瑞混合A	3.8457	3.8457	3.8410	3.8410	0.0047	0.12%
2025-07-11	270021	广发聚瑞混合A	3.8410	3.8410	3.8615	3.8615	-0.0205	-0.53%
2025-07-10	270021	广发聚瑞混合A	3.8615	3.8615	3.8306	3.8306	0.0309	0.81%
2025-07-09	270021	广发聚瑞混合A	3.8306	3.8306	3.8489	3.8489	-0.0183	-0.48%
2025-07-08	270021	广发聚瑞混合A	3.8489	3.8489	3.7828	3.7828	0.0661	1.75%
2025-07-07	270021	广发聚瑞混合A	3.7828	3.7828	3.8260	3.8260	-0.0432	-1.13%
2025-07-04	270021	广发聚瑞混合A	3.8260	3.8260	3.8353	3.8353	-0.0093	-0.24%
2025-07-03	270021	广发聚瑞混合A	3.8353	3.8353	3.7682	3.7682	0.0671	1.78%
2025-07-02	270021	广发聚瑞混合A	3.7682	3.7682	3.8065	3.8065	-0.0383	-1.01%
2025-07-01	270021	广发聚瑞混合A	3.8065	3.8065	3.7835	3.7835	0.0230	0.61%
2025-06-30	270021	广发聚瑞混合A	3.7835	3.7835	3.7495	3.7495	0.0340	0.91%
2025-06-27	270021	广发聚瑞混合A	3.7495	3.7495	3.7130	3.7130	0.0365	0.98%
2025-06-26	270021	广发聚瑞混合A	3.7130	3.7130	3.7355	3.7355	-0.0225	-0.60%
2025-06-25	270021	广发聚瑞混合A	3.7355	3.7355	3.7117	3.7117	0.0238	0.64%
2025-06-24	270021	广发聚瑞混合A	3.7117	3.7117	3.6770	3.6770	0.0347	0.94%
2025-06-23	270021	广发聚瑞混合A	3.6770	3.6770	3.6590	3.6590	0.0180	0.49%
2025-06-20	270021	广发聚瑞混合A	3.6590	3.6590	3.6794	3.6794	-0.0204	-0.55%
2025-06-19	270021	广发聚瑞混合A	3.6794	3.6794	3.6920	3.6920	-0.0126	-0.34%
2025-06-18	270021	广发聚瑞混合A	3.6920	3.6920	3.6789	3.6789	0.0131	0.36%

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
卫星基金	1.1758	3.15%
广发价值领先混合A	1.7731	1.87%
能源ETF广发	1.1649	1.55%
广发百发大数据价值混合A	1.4600	1.25%
广发百发大数据价值混合E	1.4910	1.22%
食品广发	1.0107	1.17%
军工基金	1.2690	1.08%
广发中证军工ETF联接A	1.2041	1.02%
广发睿合混合A	1.0648	0.98%
广发睿合混合C	1.0491	0.97%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
永赢高端装备智选混合发起A	1.1868	3.43%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%