广发聚瑞混合A(广发聚瑞)基金净值查询(270021)
今天最新净值
3.8363
0.0359 0.9400%
2025-02-07
盘中实时估值(仅供参考)
3.6189
0.0075 0.2073%
- 累计净值：3.8363
- 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：4.9918亿
- 最近资产：15.00亿元
- 基金公司：广发基金
- 基金经理：费逸
近一季,广发聚瑞混合A(270021)基金累计收益率1.35%
| 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 |
| 2025-02-07 |
270021 |
广发聚瑞混合A |
3.8363 |
3.8363 |
3.8004 |
3.8004 |
0.0359 |
0.94% |
| 2025-02-06 |
270021 |
广发聚瑞混合A |
3.8004 |
3.8004 |
3.7215 |
3.7215 |
0.0789 |
2.12% |
| 2025-02-05 |
270021 |
广发聚瑞混合A |
3.7215 |
3.7215 |
3.7550 |
3.7550 |
-0.0335 |
-0.89% |
| 2025-01-27 |
270021 |
广发聚瑞混合A |
3.7550 |
3.7550 |
3.7907 |
3.7907 |
-0.0357 |
-0.94% |
| 2025-01-22 |
270021 |
广发聚瑞混合A |
3.7643 |
3.7643 |
3.7969 |
3.7969 |
-0.0326 |
-0.86% |
| 2025-01-14 |
270021 |
广发聚瑞混合A |
3.6983 |
3.6983 |
3.5741 |
3.5741 |
0.1242 |
3.48% |
| 2025-01-13 |
270021 |
广发聚瑞混合A |
3.5741 |
3.5741 |
3.5944 |
3.5944 |
-0.0203 |
-0.56% |
| 2025-01-10 |
270021 |
广发聚瑞混合A |
3.5944 |
3.5944 |
3.6553 |
3.6553 |
-0.0609 |
-1.67% |
| 2025-01-09 |
270021 |
广发聚瑞混合A |
3.6553 |
3.6553 |
3.6341 |
3.6341 |
0.0212 |
0.58% |
| 2025-01-08 |
270021 |
广发聚瑞混合A |
3.6341 |
3.6341 |
3.6067 |
3.6067 |
0.0274 |
0.76% |
|
|
| 2025-01-07 |
270021 |
广发聚瑞混合A |
3.6067 |
3.6067 |
3.5489 |
3.5489 |
0.0578 |
1.63% |
| 2025-01-06 |
270021 |
广发聚瑞混合A |
3.5489 |
3.5489 |
3.5564 |
3.5564 |
-0.0075 |
-0.21% |
| 2025-01-03 |
270021 |
广发聚瑞混合A |
3.5564 |
3.5564 |
3.5892 |
3.5892 |
-0.0328 |
-0.91% |
| 2025-01-02 |
270021 |
广发聚瑞混合A |
3.5892 |
3.5892 |
3.6797 |
3.6797 |
-0.0905 |
-2.46% |
| 2024-12-31 |
270021 |
广发聚瑞混合A |
3.6797 |
3.6797 |
3.7701 |
3.7701 |
-0.0904 |
-2.40% |
| 2024-12-26 |
270021 |
广发聚瑞混合A |
3.7881 |
3.7881 |
3.7419 |
3.7419 |
0.0462 |
1.23% |
| 2024-12-25 |
270021 |
广发聚瑞混合A |
3.7419 |
3.7419 |
3.7598 |
3.7598 |
-0.0179 |
-0.48% |
| 2024-12-24 |
270021 |
广发聚瑞混合A |
3.7598 |
3.7598 |
3.7105 |
3.7105 |
0.0493 |
1.33% |
| 2024-12-23 |
270021 |
广发聚瑞混合A |
3.7105 |
3.7105 |
3.7548 |
3.7548 |
-0.0443 |
-1.18% |
| 2024-12-20 |
270021 |
广发聚瑞混合A |
3.7548 |
3.7548 |
3.7554 |
3.7554 |
-0.0006 |
-0.02% |
| 2024-12-19 |
270021 |
广发聚瑞混合A |
3.7554 |
3.7554 |
3.7160 |
3.7160 |
0.0394 |
1.06% |
| 2024-12-18 |
270021 |
广发聚瑞混合A |
3.7160 |
3.7160 |
3.6779 |
3.6779 |
0.0381 |
1.04% |
| 2024-12-17 |
270021 |
广发聚瑞混合A |
3.6779 |
3.6779 |
3.6981 |
3.6981 |
-0.0202 |
-0.55% |
| 2024-12-16 |
270021 |
广发聚瑞混合A |
3.6981 |
3.6981 |
3.7182 |
3.7182 |
-0.0201 |
-0.54% |
| 2024-12-13 |
270021 |
广发聚瑞混合A |
3.7182 |
3.7182 |
3.7693 |
3.7693 |
-0.0511 |
-1.36% |
|
|
| 2024-12-12 |
270021 |
广发聚瑞混合A |
3.7693 |
3.7693 |
3.7464 |
3.7464 |
0.0229 |
0.61% |
| 2024-12-11 |
270021 |
广发聚瑞混合A |
3.7464 |
3.7464 |
3.7322 |
3.7322 |
0.0142 |
0.38% |
| 2024-12-10 |
270021 |
广发聚瑞混合A |
3.7322 |
3.7322 |
3.6999 |
3.6999 |
0.0323 |
0.87% |
| 2024-12-09 |
270021 |
广发聚瑞混合A |
3.6999 |
3.6999 |
3.7219 |
3.7219 |
-0.0220 |
-0.59% |
| 2024-12-06 |
270021 |
广发聚瑞混合A |
3.7219 |
3.7219 |
3.6748 |
3.6748 |
0.0471 |
1.28% |
| 2024-12-05 |
270021 |
广发聚瑞混合A |
3.6748 |
3.6748 |
3.6740 |
3.6740 |
0.0008 |
0.02% |
| 2024-12-04 |
270021 |
广发聚瑞混合A |
3.6740 |
3.6740 |
3.6874 |
3.6874 |
-0.0134 |
-0.36% |
| 2024-12-03 |
270021 |
广发聚瑞混合A |
3.6874 |
3.6874 |
3.6835 |
3.6835 |
0.0039 |
0.11% |
| 2024-12-02 |
270021 |
广发聚瑞混合A |
3.6835 |
3.6835 |
3.6626 |
3.6626 |
0.0209 |
0.57% |
| 2024-11-29 |
270021 |
广发聚瑞混合A |
3.6626 |
3.6626 |
3.6385 |
3.6385 |
0.0241 |
0.66% |
| 2024-11-28 |
270021 |
广发聚瑞混合A |
3.6385 |
3.6385 |
3.6628 |
3.6628 |
-0.0243 |
-0.66% |
| 2024-11-27 |
270021 |
广发聚瑞混合A |
3.6628 |
3.6628 |
3.6119 |
3.6119 |
0.0509 |
1.41% |
| 2024-11-26 |
270021 |
广发聚瑞混合A |
3.6119 |
3.6119 |
3.6114 |
3.6114 |
0.0005 |
0.01% |
| 2024-11-25 |
270021 |
广发聚瑞混合A |
3.6114 |
3.6114 |
3.6267 |
3.6267 |
-0.0153 |
-0.42% |
| 2024-11-22 |
270021 |
广发聚瑞混合A |
3.6267 |
3.6267 |
3.7061 |
3.7061 |
-0.0794 |
-2.14% |
| 2024-11-21 |
270021 |
广发聚瑞混合A |
3.7061 |
3.7061 |
3.7121 |
3.7121 |
-0.0060 |
-0.16% |
| 2024-11-20 |
270021 |
广发聚瑞混合A |
3.7121 |
3.7121 |
3.7099 |
3.7099 |
0.0022 |
0.06% |
| 2024-11-19 |
270021 |
广发聚瑞混合A |
3.7099 |
3.7099 |
3.6749 |
3.6749 |
0.0350 |
0.95% |
| 2024-11-18 |
270021 |
广发聚瑞混合A |
3.6749 |
3.6749 |
3.6945 |
3.6945 |
-0.0196 |
-0.53% |
| 2024-11-15 |
270021 |
广发聚瑞混合A |
3.6945 |
3.6945 |
3.7334 |
3.7334 |
-0.0389 |
-1.04% |
| 2024-11-14 |
270021 |
广发聚瑞混合A |
3.7334 |
3.7334 |
3.7810 |
3.7810 |
-0.0476 |
-1.26% |
| 2024-11-13 |
270021 |
广发聚瑞混合A |
3.7810 |
3.7810 |
3.7876 |
3.7876 |
-0.0066 |
-0.17% |
| 2024-11-12 |
270021 |
广发聚瑞混合A |
3.7876 |
3.7876 |
3.7911 |
3.7911 |
-0.0035 |
-0.09% |
| 2024-11-11 |
270021 |
广发聚瑞混合A |
3.7911 |
3.7911 |
3.7687 |
3.7687 |
0.0224 |
0.59% |
