广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.0616
0.0044 0.42%
2026-09-15
盘中实时估值(仅供参考)
1.1219
0.0051 0.4535%
2026-03-24 15:39:58
- 累计净值：4.3527
- 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：13.78亿元
- 基金公司：广发基金
- 基金经理：林英睿 陈宇庭
近一月,广发聚富混合(270001)基金累计收益率-2.46%
| 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 |
| 2026-09-15 |
270001 |
广发聚富混合 |
1.0567 |
4.3478 |
1.0616 |
4.3527 |
-0.0049 |
-0.46% |
| 2026-09-14 |
270001 |
广发聚富混合 |
1.0616 |
4.3527 |
1.0572 |
4.3483 |
0.0044 |
0.42% |
| 2026-09-11 |
270001 |
广发聚富混合 |
1.0572 |
4.3483 |
1.0632 |
4.3543 |
-0.0060 |
-0.56% |
| 2026-09-10 |
270001 |
广发聚富混合 |
1.0632 |
4.3543 |
1.0713 |
4.3624 |
-0.0081 |
-0.76% |
| 2026-09-09 |
270001 |
广发聚富混合 |
1.0713 |
4.3624 |
1.0766 |
4.3677 |
-0.0053 |
-0.49% |
| 2026-09-08 |
270001 |
广发聚富混合 |
1.0766 |
4.3677 |
1.0762 |
4.3673 |
0.0004 |
0.04% |
| 2026-09-07 |
270001 |
广发聚富混合 |
1.0762 |
4.3673 |
1.0721 |
4.3632 |
0.0041 |
0.38% |
| 2026-09-04 |
270001 |
广发聚富混合 |
1.0721 |
4.3632 |
1.0782 |
4.3693 |
-0.0061 |
-0.57% |
| 2026-09-03 |
270001 |
广发聚富混合 |
1.0782 |
4.3693 |
1.0796 |
4.3707 |
-0.0014 |
-0.13% |
| 2026-09-02 |
270001 |
广发聚富混合 |
1.0796 |
4.3707 |
1.0830 |
4.3741 |
-0.0034 |
-0.31% |
|
|
| 2026-09-01 |
270001 |
广发聚富混合 |
1.0830 |
4.3741 |
1.0845 |
4.3756 |
-0.0015 |
-0.14% |
| 2026-08-31 |
270001 |
广发聚富混合 |
1.0845 |
4.3756 |
1.0819 |
4.3730 |
0.0026 |
0.24% |
| 2026-08-28 |
270001 |
广发聚富混合 |
1.0819 |
4.3730 |
1.0834 |
4.3745 |
-0.0015 |
-0.14% |
| 2026-08-27 |
270001 |
广发聚富混合 |
1.0834 |
4.3745 |
1.0753 |
4.3664 |
0.0081 |
0.75% |
| 2026-08-26 |
270001 |
广发聚富混合 |
1.0753 |
4.3664 |
1.0754 |
4.3665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
270001 |
广发聚富混合 |
1.0754 |
4.3665 |
1.0677 |
4.3588 |
0.0077 |
0.72% |
| 2026-08-24 |
270001 |
广发聚富混合 |
1.0677 |
4.3588 |
1.0739 |
4.3650 |
-0.0062 |
-0.58% |
| 2026-08-21 |
270001 |
广发聚富混合 |
1.0739 |
4.3650 |
1.0711 |
4.3622 |
0.0028 |
0.26% |
| 2026-08-20 |
270001 |
广发聚富混合 |
1.0711 |
4.3622 |
1.0663 |
4.3574 |
0.0048 |
0.45% |
| 2026-08-19 |
270001 |
广发聚富混合 |
1.0663 |
4.3574 |
1.0988 |
4.3899 |
-0.0325 |
-2.96% |
| 2026-08-18 |
270001 |
广发聚富混合 |
1.0988 |
4.3899 |
1.1037 |
4.3948 |
-0.0049 |
-0.44% |
| 2026-08-17 |
270001 |
广发聚富混合 |
1.1037 |
4.3948 |
1.0884 |
4.3795 |
0.0153 |
1.41% |
