广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
0.9810
-0.0051 -0.5200%
2025-01-27
盘中实时估值(仅供参考)
1.0136
0.0137 1.3712%
- 累计净值：4.2721
- 成立日期：2003-12-03
- 基金类型：混合型-灵活
- 成立份额：31.323亿份
- 最近份额：14.6061亿
- 最近资产：14.24亿元
- 基金公司：广发基金
- 基金经理：林英睿
近一季,广发聚富混合(270001)基金累计收益率1.25%
| 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 |
| 2025-01-27 |
270001 |
广发聚富混合 |
0.9810 |
4.2721 |
0.9861 |
4.2772 |
-0.0051 |
-0.52% |
| 2025-01-22 |
270001 |
广发聚富混合 |
0.9846 |
4.2757 |
0.9953 |
4.2864 |
-0.0107 |
-1.08% |
| 2025-01-14 |
270001 |
广发聚富混合 |
0.9878 |
4.2789 |
0.9602 |
4.2513 |
0.0276 |
2.87% |
| 2025-01-13 |
270001 |
广发聚富混合 |
0.9602 |
4.2513 |
0.9649 |
4.2560 |
-0.0047 |
-0.49% |
| 2025-01-10 |
270001 |
广发聚富混合 |
0.9649 |
4.2560 |
0.9760 |
4.2671 |
-0.0111 |
-1.14% |
| 2025-01-09 |
270001 |
广发聚富混合 |
0.9760 |
4.2671 |
0.9744 |
4.2655 |
0.0016 |
0.16% |
| 2025-01-08 |
270001 |
广发聚富混合 |
0.9744 |
4.2655 |
0.9766 |
4.2677 |
-0.0022 |
-0.23% |
| 2025-01-07 |
270001 |
广发聚富混合 |
0.9766 |
4.2677 |
0.9733 |
4.2644 |
0.0033 |
0.34% |
| 2025-01-06 |
270001 |
广发聚富混合 |
0.9733 |
4.2644 |
0.9790 |
4.2701 |
-0.0057 |
-0.58% |
| 2025-01-03 |
270001 |
广发聚富混合 |
0.9790 |
4.2701 |
0.9847 |
4.2758 |
-0.0057 |
-0.58% |
|
|
| 2025-01-02 |
270001 |
广发聚富混合 |
0.9847 |
4.2758 |
1.0032 |
4.2943 |
-0.0185 |
-1.84% |
| 2024-12-31 |
270001 |
广发聚富混合 |
1.0032 |
4.2943 |
1.0154 |
4.3065 |
-0.0122 |
-1.20% |
| 2024-12-26 |
270001 |
广发聚富混合 |
1.0115 |
4.3026 |
1.0138 |
4.3049 |
-0.0023 |
-0.23% |
| 2024-12-25 |
270001 |
广发聚富混合 |
1.0138 |
4.3049 |
1.0231 |
4.3142 |
-0.0093 |
-0.91% |
| 2024-12-24 |
270001 |
广发聚富混合 |
1.0231 |
4.3142 |
1.0121 |
4.3032 |
0.0110 |
1.09% |
| 2024-12-23 |
270001 |
广发聚富混合 |
1.0121 |
4.3032 |
1.0099 |
4.3010 |
0.0022 |
0.22% |
| 2024-12-20 |
270001 |
广发聚富混合 |
1.0099 |
4.3010 |
1.0157 |
4.3068 |
-0.0058 |
-0.57% |
| 2024-12-19 |
270001 |
广发聚富混合 |
1.0157 |
4.3068 |
1.0148 |
4.3059 |
0.0009 |
0.09% |
| 2024-12-18 |
270001 |
广发聚富混合 |
1.0148 |
4.3059 |
1.0166 |
4.3077 |
-0.0018 |
-0.18% |
| 2024-12-17 |
270001 |
广发聚富混合 |
1.0166 |
4.3077 |
1.0183 |
4.3094 |
-0.0017 |
-0.17% |
| 2024-12-16 |
270001 |
广发聚富混合 |
1.0183 |
4.3094 |
1.0429 |
4.3340 |
-0.0246 |
-2.36% |
| 2024-12-13 |
270001 |
广发聚富混合 |
1.0429 |
4.3340 |
1.0542 |
4.3453 |
-0.0113 |
-1.07% |
| 2024-12-12 |
270001 |
广发聚富混合 |
1.0542 |
4.3453 |
1.0502 |
4.3413 |
0.0040 |
0.38% |
| 2024-12-11 |
270001 |
广发聚富混合 |
1.0502 |
4.3413 |
1.0485 |
4.3396 |
0.0017 |
0.16% |
| 2024-12-10 |
270001 |
广发聚富混合 |
1.0485 |
4.3396 |
1.0408 |
4.3319 |
0.0077 |
0.74% |
|
|
| 2024-12-09 |
270001 |
广发聚富混合 |
1.0408 |
4.3319 |
1.0306 |
4.3217 |
0.0102 |
0.99% |
| 2024-12-06 |
270001 |
广发聚富混合 |
1.0306 |
4.3217 |
1.0081 |
4.2992 |
0.0225 |
2.23% |
| 2024-12-05 |
270001 |
广发聚富混合 |
1.0081 |
4.2992 |
0.9995 |
4.2906 |
0.0086 |
0.86% |
| 2024-12-04 |
270001 |
广发聚富混合 |
0.9995 |
4.2906 |
1.0084 |
4.2995 |
-0.0089 |
-0.88% |
| 2024-12-03 |
270001 |
广发聚富混合 |
1.0084 |
4.2995 |
1.0141 |
4.3052 |
-0.0057 |
-0.56% |
| 2024-12-02 |
270001 |
广发聚富混合 |
1.0141 |
4.3052 |
1.0180 |
4.3091 |
-0.0039 |
-0.38% |
| 2024-11-29 |
270001 |
广发聚富混合 |
1.0180 |
4.3091 |
1.0163 |
4.3074 |
0.0017 |
0.17% |
| 2024-11-28 |
270001 |
广发聚富混合 |
1.0163 |
4.3074 |
1.0189 |
4.3100 |
-0.0026 |
-0.26% |
| 2024-11-27 |
270001 |
广发聚富混合 |
1.0189 |
4.3100 |
1.0008 |
4.2919 |
0.0181 |
1.81% |
| 2024-11-26 |
270001 |
广发聚富混合 |
1.0008 |
4.2919 |
0.9999 |
4.2910 |
0.0009 |
0.09% |
| 2024-11-25 |
270001 |
广发聚富混合 |
0.9999 |
4.2910 |
1.0075 |
4.2986 |
-0.0076 |
-0.75% |
| 2024-11-22 |
270001 |
广发聚富混合 |
1.0075 |
4.2986 |
1.0146 |
4.3057 |
-0.0071 |
-0.70% |
| 2024-11-21 |
270001 |
广发聚富混合 |
1.0146 |
4.3057 |
1.0157 |
4.3068 |
-0.0011 |
-0.11% |
| 2024-11-20 |
270001 |
广发聚富混合 |
1.0157 |
4.3068 |
1.0056 |
4.2967 |
0.0101 |
1.00% |
| 2024-11-19 |
270001 |
广发聚富混合 |
1.0056 |
4.2967 |
0.9975 |
4.2886 |
0.0081 |
0.81% |
| 2024-11-18 |
270001 |
广发聚富混合 |
0.9975 |
4.2886 |
0.9961 |
4.2872 |
0.0014 |
0.14% |
| 2024-11-15 |
270001 |
广发聚富混合 |
0.9961 |
4.2872 |
0.9909 |
4.2820 |
0.0052 |
0.52% |
| 2024-11-14 |
270001 |
广发聚富混合 |
0.9909 |
4.2820 |
1.0032 |
4.2943 |
-0.0123 |
-1.23% |
| 2024-11-13 |
270001 |
广发聚富混合 |
1.0032 |
4.2943 |
1.0057 |
4.2968 |
-0.0025 |
-0.25% |
| 2024-11-12 |
270001 |
广发聚富混合 |
1.0057 |
4.2968 |
1.0135 |
4.3046 |
-0.0078 |
-0.77% |
| 2024-11-11 |
270001 |
广发聚富混合 |
1.0135 |
4.3046 |
1.0134 |
4.3045 |
0.0001 |
0.01% |
| 2024-11-08 |
270001 |
广发聚富混合 |
1.0134 |
4.3045 |
1.0192 |
4.3103 |
-0.0058 |
-0.57% |
| 2024-11-07 |
270001 |
广发聚富混合 |
1.0192 |
4.3103 |
0.9982 |
4.2893 |
0.0210 |
2.10% |
| 2024-11-06 |
270001 |
广发聚富混合 |
0.9982 |
4.2893 |
1.0000 |
4.2911 |
-0.0018 |
-0.18% |
| 2024-11-05 |
270001 |
广发聚富混合 |
1.0000 |
4.2911 |
0.9909 |
4.2820 |
0.0091 |
0.92% |
