基金速查网 - 开放式基金数据大全,每日基金净值查询
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热搜: 华夏全球股票(QDII)(人民币) 华安策略优选混合A 广发科技先锋混合 大成创新成长混合(LOF)A 工银核心价值混合A 易方达消费行业股票 广发聚丰混合A 大成价值增长混合A 光大优势配置混合A 招商中证白酒指数(LOF)A 交银蓝筹混合 景顺长城新兴成长混合A
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广发聚丰混合A(广发聚丰)基金净值查询(270005)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7374 0.0043 0.59% 2026-09-17
盘中实时估值(仅供参考) 0.8181 -0.0013 -0.1547% 2026-03-24 15:39:58
  • 累计净值：5.9708
  • 成立日期：2005-12-23
  • 基金类型：混合型-偏股
  • 成立份额：13.159亿份
  • 最近份额：43.4663亿
  • 最近资产：38.89亿元
  • 基金公司：广发基金
  • 基金经理：苏文杰
近一年广发聚丰混合A|广发聚丰基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发聚丰混合A(270005)基金累计收益率14.88%
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
2026-09-17 270005 广发聚丰混合A 0.7341 5.9559 0.7374 5.9708 -0.0033 -0.45%
2026-09-16 270005 广发聚丰混合A 0.7374 5.9708 0.7331 5.9513 0.0043 0.59%
2026-09-15 270005 广发聚丰混合A 0.7331 5.9513 0.7421 5.9921 -0.0090 -1.23%
2026-09-14 270005 广发聚丰混合A 0.7421 5.9921 0.7399 5.9821 0.0022 0.30%
2026-09-11 270005 广发聚丰混合A 0.7399 5.9821 0.7619 6.0817 -0.0220 -2.97%
2026-09-10 270005 广发聚丰混合A 0.7619 6.0817 0.7780 6.1546 -0.0161 -2.11%
2026-09-09 270005 广发聚丰混合A 0.7780 6.1546 0.7747 6.1397 0.0033 0.43%
2026-09-08 270005 广发聚丰混合A 0.7747 6.1397 0.7610 6.0776 0.0137 1.80%
2026-09-07 270005 广发聚丰混合A 0.7610 6.0776 0.7692 6.1148 -0.0082 -1.07%
2026-09-04 270005 广发聚丰混合A 0.7692 6.1148 0.7751 6.1415 -0.0059 -0.76%
2026-09-03 270005 广发聚丰混合A 0.7751 6.1415 0.7662 6.1012 0.0089 1.16%
2026-09-02 270005 广发聚丰混合A 0.7662 6.1012 0.7805 6.1659 -0.0143 -1.87%
2026-09-01 270005 广发聚丰混合A 0.7805 6.1659 0.7795 6.1614 0.0010 0.13%
2026-08-31 270005 广发聚丰混合A 0.7795 6.1614 0.7787 6.1578 0.0008 0.10%
2026-08-28 270005 广发聚丰混合A 0.7787 6.1578 0.7670 6.1048 0.0117 1.53%
2026-08-27 270005 广发聚丰混合A 0.7670 6.1048 0.7511 6.0328 0.0159 2.12%
2026-08-26 270005 广发聚丰混合A 0.7511 6.0328 0.7421 5.9921 0.0090 1.21%
2026-08-25 270005 广发聚丰混合A 0.7421 5.9921 0.7456 6.0079 -0.0035 -0.47%
2026-08-24 270005 广发聚丰混合A 0.7456 6.0079 0.7537 6.0446 -0.0081 -1.07%
2026-08-21 270005 广发聚丰混合A 0.7537 6.0446 0.7490 6.0233 0.0047 0.63%
2026-08-20 270005 广发聚丰混合A 0.7490 6.0233 0.7407 5.9857 0.0083 1.12%
2026-08-19 270005 广发聚丰混合A 0.7407 5.9857 0.7528 6.0405 -0.0121 -1.61%
2026-08-18 270005 广发聚丰混合A 0.7528 6.0405 0.7510 6.0324 0.0018 0.24%
2026-08-17 270005 广发聚丰混合A 0.7510 6.0324 0.7354 5.9617 0.0156 2.12%
2026-08-14 270005 广发聚丰混合A 0.7354 5.9617 0.7356 5.9627 -0.0002 -0.03%
2026-08-13 270005 广发聚丰混合A 0.7356 5.9627 0.7488 6.0224 -0.0132 -1.79%
2026-08-12 270005 广发聚丰混合A 0.7488 6.0224 0.7493 6.0247 -0.0005 -0.07%
2026-08-11 270005 广发聚丰混合A 0.7493 6.0247 0.7623 6.0835 -0.0130 -1.73%
2026-08-10 270005 广发聚丰混合A 0.7623 6.0835 0.7536 6.0441 0.0087 1.15%
2026-08-07 270005 广发聚丰混合A 0.7536 6.0441 0.7470 6.0143 0.0066 0.88%
2026-08-06 270005 广发聚丰混合A 0.7470 6.0143 0.7429 5.9957 0.0041 0.55%
2026-08-05 270005 广发聚丰混合A 0.7429 5.9957 0.7278 5.9273 0.0151 2.07%
2026-08-04 270005 广发聚丰混合A 0.7278 5.9273 0.7278 5.9273 0.0000 0.00%
2026-08-03 270005 广发聚丰混合A 0.7278 5.9273 0.7202 5.8929 0.0076 1.06%
2026-07-31 270005 广发聚丰混合A 0.7202 5.8929 0.7142 5.8658 0.0060 0.84%
2026-07-30 270005 广发聚丰混合A 0.7142 5.8658 0.7152 5.8703 -0.0010 -0.14%
2026-07-29 270005 广发聚丰混合A 0.7152 5.8703 0.7026 5.8133 0.0126 1.79%
2026-07-28 270005 广发聚丰混合A 0.7026 5.8133 0.7082 5.8386 -0.0056 -0.79%
2026-07-27 270005 广发聚丰混合A 0.7082 5.8386 0.6931 5.7703 0.0151 2.18%
2026-07-24 270005 广发聚丰混合A 0.6931 5.7703 0.7213 5.8979 -0.0282 -4.07%
2026-07-23 270005 广发聚丰混合A 0.7213 5.8979 0.7085 5.8400 0.0128 1.81%
2026-07-22 270005 广发聚丰混合A 0.7085 5.8400 0.7009 5.8056 0.0076 1.08%
2026-07-21 270005 广发聚丰混合A 0.7009 5.8056 0.6934 5.7716 0.0075 1.08%
2026-07-20 270005 广发聚丰混合A 0.6934 5.7716 0.6922 5.7662 0.0012 0.17%
2026-07-17 270005 广发聚丰混合A 0.6922 5.7662 0.7121 5.8563 -0.0199 -2.79%
2026-07-16 270005 广发聚丰混合A 0.7121 5.8563 0.7241 5.9106 -0.0120 -1.66%
2026-07-15 270005 广发聚丰混合A 0.7241 5.9106 0.7261 5.9196 -0.0020 -0.28%
2026-07-14 270005 广发聚丰混合A 0.7261 5.9196 0.7100 5.8468 0.0161 2.27%
2026-07-13 270005 广发聚丰混合A 0.7100 5.8468 0.7423 5.9930 -0.0323 -4.35%
2026-07-10 270005 广发聚丰混合A 0.7423 5.9930 0.7521 6.0373 -0.0098 -1.30%
2026-07-09 270005 广发聚丰混合A 0.7521 6.0373 0.7422 5.9925 0.0099 1.33%
2026-07-08 270005 广发聚丰混合A 0.7422 5.9925 0.7519 6.0364 -0.0097 -1.29%
2026-07-07 270005 广发聚丰混合A 0.7519 6.0364 0.7744 6.1383 -0.0225 -2.99%
2026-07-06 270005 广发聚丰混合A 0.7744 6.1383 0.7686 6.1120 0.0058 0.75%
2026-07-03 270005 广发聚丰混合A 0.7686 6.1120 0.7661 6.1007 0.0025 0.33%
2026-07-02 270005 广发聚丰混合A 0.7661 6.1007 0.7736 6.1347 -0.0075 -0.97%
2026-07-01 270005 广发聚丰混合A 0.7736 6.1347 0.7684 6.1111 0.0052 0.68%
2026-06-30 270005 广发聚丰混合A 0.7684 6.1111 0.7720 6.1274 -0.0036 -0.47%
2026-06-29 270005 广发聚丰混合A 0.7720 6.1274 0.7817 6.1713 -0.0097 -1.26%
2026-06-26 270005 广发聚丰混合A 0.7817 6.1713 0.7960 6.2361 -0.0143 -1.80%
2026-06-25 270005 广发聚丰混合A 0.7960 6.2361 0.7992 6.2506 -0.0032 -0.40%
2026-06-24 270005 广发聚丰混合A 0.7992 6.2506 0.7881 6.2003 0.0111 1.41%
2026-06-23 270005 广发聚丰混合A 0.7881 6.2003 0.8021 6.2637 -0.0140 -1.75%
2026-06-22 270005 广发聚丰混合A 0.8021 6.2637 0.7756 6.1437 0.0265 3.42%
2026-06-18 270005 广发聚丰混合A 0.7756 6.1437 0.7904 6.2107 -0.0148 -1.91%
2026-06-17 270005 广发聚丰混合A 0.7904 6.2107 0.7928 6.2216 -0.0024 -0.30%
2026-06-16 270005 广发聚丰混合A 0.7928 6.2216 0.7971 6.2411 -0.0043 -0.54%
2026-06-15 270005 广发聚丰混合A 0.7971 6.2411 0.7667 6.1034 0.0304 3.97%
2026-06-12 270005 广发聚丰混合A 0.7667 6.1034 0.7476 6.0170 0.0191 2.55%
2026-06-11 270005 广发聚丰混合A 0.7476 6.0170 0.7509 6.0319 -0.0033 -0.44%
2026-06-10 270005 广发聚丰混合A 0.7509 6.0319 0.7531 6.0419 -0.0022 -0.29%
2026-06-09 270005 广发聚丰混合A 0.7531 6.0419 0.7442 6.0016 0.0089 1.20%
2026-06-08 270005 广发聚丰混合A 0.7442 6.0016 0.7735 6.1342 -0.0293 -3.94%
2026-06-05 270005 广发聚丰混合A 0.7735 6.1342 0.7751 6.1415 -0.0016 -0.21%
2026-06-04 270005 广发聚丰混合A 0.7751 6.1415 0.7869 6.1949 -0.0118 -1.50%
2026-06-03 270005 广发聚丰混合A 0.7869 6.1949 0.7809 6.1677 0.0060 0.77%
2026-06-02 270005 广发聚丰混合A 0.7809 6.1677 0.7815 6.1704 -0.0006 -0.08%
2026-06-01 270005 广发聚丰混合A 0.7815 6.1704 0.7711 6.1234 0.0104 1.35%
2026-05-29 270005 广发聚丰混合A 0.7711 6.1234 0.7855 6.1886 -0.0144 -1.83%
2026-05-28 270005 广发聚丰混合A 0.7855 6.1886 0.7824 6.1745 0.0031 0.40%
2026-05-27 270005 广发聚丰混合A 0.7824 6.1745 0.7962 6.2370 -0.0138 -1.73%
2026-05-26 270005 广发聚丰混合A 0.7962 6.2370 0.7900 6.2089 0.0062 0.78%
2026-05-25 270005 广发聚丰混合A 0.7900 6.2089 0.7847 6.1849 0.0053 0.68%
2026-05-22 270005 广发聚丰混合A 0.7847 6.1849 0.7700 6.1184 0.0147 1.91%
2026-05-21 270005 广发聚丰混合A 0.7700 6.1184 0.7929 6.2221 -0.0229 -2.89%
2026-05-20 270005 广发聚丰混合A 0.7929 6.2221 0.7946 6.2297 -0.0017 -0.21%
2026-05-19 270005 广发聚丰混合A 0.7946 6.2297 0.7896 6.2071 0.0050 0.63%
2026-05-18 270005 广发聚丰混合A 0.7896 6.2071 0.8009 6.2583 -0.0113 -1.41%
2026-05-15 270005 广发聚丰混合A 0.8009 6.2583 0.8102 6.3004 -0.0093 -1.15%
2026-05-14 270005 广发聚丰混合A 0.8102 6.3004 0.8249 6.3669 -0.0147 -1.78%
2026-05-13 270005 广发聚丰混合A 0.8249 6.3669 0.8146 6.3203 0.0103 1.26%
2026-05-12 270005 广发聚丰混合A 0.8146 6.3203 0.8144 6.3194 0.0002 0.02%
2026-05-11 270005 广发聚丰混合A 0.8144 6.3194 0.8089 6.2945 0.0055 0.68%
2026-05-08 270005 广发聚丰混合A 0.8089 6.2945 0.8111 6.3044 -0.0022 -0.27%
2026-04-30 270005 广发聚丰混合A 0.8155 6.3244 0.8174 6.3330 -0.0019 -0.23%
2026-04-29 270005 广发聚丰混合A 0.8174 6.3330 0.8068 6.2850 0.0106 1.31%
2026-04-28 270005 广发聚丰混合A 0.8068 6.2850 0.8060 6.2814 0.0008 0.10%
2026-04-27 270005 广发聚丰混合A 0.8060 6.2814 0.8092 6.2958 -0.0032 -0.40%
2026-04-24 270005 广发聚丰混合A 0.8092 6.2958 0.8091 6.2954 0.0001 0.01%
2026-04-23 270005 广发聚丰混合A 0.8091 6.2954 0.8123 6.3099 -0.0032 -0.39%
2026-04-22 270005 广发聚丰混合A 0.8123 6.3099 0.8100 6.2995 0.0023 0.28%
2026-04-21 270005 广发聚丰混合A 0.8100 6.2995 0.8075 6.2881 0.0025 0.31%
2026-04-20 270005 广发聚丰混合A 0.8075 6.2881 0.7999 6.2537 0.0076 0.95%
2026-04-17 270005 广发聚丰混合A 0.7999 6.2537 0.8062 6.2823 -0.0063 -0.78%
2026-04-16 270005 广发聚丰混合A 0.8062 6.2823 0.7982 6.2460 0.0080 1.00%
2026-04-15 270005 广发聚丰混合A 0.7982 6.2460 0.8033 6.2691 -0.0051 -0.63%
2026-04-14 270005 广发聚丰混合A 0.8033 6.2691 0.8018 6.2623 0.0015 0.19%
2026-04-13 270005 广发聚丰混合A 0.8018 6.2623 0.8022 6.2642 -0.0004 -0.05%
2026-04-10 270005 广发聚丰混合A 0.8022 6.2642 0.7969 6.2402 0.0053 0.67%
2026-04-09 270005 广发聚丰混合A 0.7969 6.2402 0.8024 6.2651 -0.0055 -0.69%
2026-04-08 270005 广发聚丰混合A 0.8024 6.2651 0.7761 6.1460 0.0263 3.39%
2026-04-07 270005 广发聚丰混合A 0.7761 6.1460 0.7532 6.0423 0.0229 3.04%
2026-04-03 270005 广发聚丰混合A 0.7532 6.0423 0.7672 6.1057 -0.0140 -1.86%
2026-04-02 270005 广发聚丰混合A 0.7672 6.1057 0.7825 6.1750 -0.0153 -1.96%
2026-04-01 270005 广发聚丰混合A 0.7825 6.1750 0.7684 6.1111 0.0141 1.83%
2026-03-31 270005 广发聚丰混合A 0.7684 6.1111 0.7819 6.1723 -0.0135 -1.73%
2026-03-30 270005 广发聚丰混合A 0.7819 6.1723 0.7843 6.1831 -0.0024 -0.31%
2026-03-27 270005 广发聚丰混合A 0.7843 6.1831 0.7754 6.1428 0.0089 1.15%
2026-03-26 270005 广发聚丰混合A 0.7754 6.1428 0.7860 6.1908 -0.0106 -1.35%
2026-03-25 270005 广发聚丰混合A 0.7860 6.1908 0.7696 6.1166 0.0164 2.13%
2026-03-24 270005 广发聚丰混合A 0.7696 6.1166 0.7538 6.0450 0.0158 2.10%
2026-03-23 270005 广发聚丰混合A 0.7538 6.0450 0.7836 6.1799 -0.0298 -3.80%
2026-03-20 270005 广发聚丰混合A 0.7836 6.1799 0.7985 6.2474 -0.0149 -1.87%
2026-03-19 270005 广发聚丰混合A 0.7985 6.2474 0.8258 6.3710 -0.0273 -3.31%
2026-03-18 270005 广发聚丰混合A 0.8258 6.3710 0.8194 6.3420 0.0064 0.78%
2026-03-17 270005 广发聚丰混合A 0.8194 6.3420 0.8405 6.4375 -0.0211 -2.51%
2026-03-16 270005 广发聚丰混合A 0.8405 6.4375 0.8563 6.5091 -0.0158 -1.88%
2026-03-13 270005 广发聚丰混合A 0.8563 6.5091 0.8680 6.5620 -0.0117 -1.35%
2026-03-12 270005 广发聚丰混合A 0.8680 6.5620 0.8755 6.5960 -0.0075 -0.86%
2026-03-11 270005 广发聚丰混合A 0.8755 6.5960 0.8649 6.5480 0.0106 1.23%
2026-03-10 270005 广发聚丰混合A 0.8649 6.5480 0.8637 6.5426 0.0012 0.14%
2026-03-09 270005 广发聚丰混合A 0.8637 6.5426 0.8831 6.6304 -0.0194 -2.25%
2026-03-06 270005 广发聚丰混合A 0.8831 6.6304 0.8708 6.5747 0.0123 1.41%
2026-03-05 270005 广发聚丰混合A 0.8708 6.5747 0.8597 6.5245 0.0111 1.29%
2026-03-04 270005 广发聚丰混合A 0.8597 6.5245 0.8709 6.5752 -0.0112 -1.29%
2026-03-03 270005 广发聚丰混合A 0.8709 6.5752 0.9024 6.7178 -0.0315 -3.49%
2026-03-02 270005 广发聚丰混合A 0.9024 6.7178 0.8982 6.6987 0.0042 0.47%
2026-02-27 270005 广发聚丰混合A 0.8982 6.6987 0.8880 6.6526 0.0102 1.15%
2026-02-26 270005 广发聚丰混合A 0.8880 6.6526 0.8844 6.6363 0.0036 0.41%
2026-02-25 270005 广发聚丰混合A 0.8844 6.6363 0.8688 6.5656 0.0156 1.80%
2026-02-24 270005 广发聚丰混合A 0.8688 6.5656 0.8488 6.4751 0.0200 2.36%
2026-02-13 270005 广发聚丰混合A 0.8488 6.4751 0.8659 6.5525 -0.0171 -1.97%
2026-02-12 270005 广发聚丰混合A 0.8659 6.5525 0.8661 6.5534 -0.0002 -0.02%
2026-02-11 270005 广发聚丰混合A 0.8661 6.5534 0.8577 6.5154 0.0084 0.98%
2026-02-10 270005 广发聚丰混合A 0.8577 6.5154 0.8605 6.5281 -0.0028 -0.33%
2026-02-09 270005 广发聚丰混合A 0.8605 6.5281 0.8441 6.4538 0.0164 1.94%
2026-02-06 270005 广发聚丰混合A 0.8441 6.4538 0.8352 6.4135 0.0089 1.07%
2026-02-05 270005 广发聚丰混合A 0.8352 6.4135 0.8511 6.4855 -0.0159 -1.87%
2026-02-04 270005 广发聚丰混合A 0.8511 6.4855 0.8476 6.4697 0.0035 0.41%
2026-02-03 270005 广发聚丰混合A 0.8476 6.4697 0.8285 6.3832 0.0191 2.31%
2026-02-02 270005 广发聚丰混合A 0.8285 6.3832 0.8810 6.6209 -0.0525 -6.34%
2026-01-30 270005 广发聚丰混合A 0.8810 6.6209 0.9056 6.7322 -0.0246 -2.79%
2026-01-29 270005 广发聚丰混合A 0.9056 6.7322 0.8994 6.7042 0.0062 0.69%
2026-01-28 270005 广发聚丰混合A 0.8994 6.7042 0.8668 6.5566 0.0326 3.76%
2026-01-27 270005 广发聚丰混合A 0.8668 6.5566 0.8672 6.5584 -0.0004 -0.05%
2026-01-26 270005 广发聚丰混合A 0.8672 6.5584 0.8585 6.5190 0.0087 1.01%
2026-01-23 270005 广发聚丰混合A 0.8585 6.5190 0.8454 6.4597 0.0131 1.55%
2026-01-22 270005 广发聚丰混合A 0.8454 6.4597 0.8419 6.4439 0.0035 0.42%
2026-01-21 270005 广发聚丰混合A 0.8419 6.4439 0.8326 6.4018 0.0093 1.12%
2026-01-20 270005 广发聚丰混合A 0.8326 6.4018 0.8242 6.3637 0.0084 1.02%
2026-01-19 270005 广发聚丰混合A 0.8242 6.3637 0.8155 6.3244 0.0087 1.07%
2026-01-16 270005 广发聚丰混合A 0.8155 6.3244 0.8185 6.3379 -0.0030 -0.37%
2026-01-15 270005 广发聚丰混合A 0.8185 6.3379 0.8166 6.3293 0.0019 0.23%
2026-01-14 270005 广发聚丰混合A 0.8166 6.3293 0.8066 6.2841 0.0100 1.24%
2026-01-13 270005 广发聚丰混合A 0.8066 6.2841 0.8130 6.3130 -0.0064 -0.79%
2026-01-12 270005 广发聚丰混合A 0.8130 6.3130 0.8000 6.2542 0.0130 1.62%
2026-01-09 270005 广发聚丰混合A 0.8000 6.2542 0.7891 6.2048 0.0109 1.38%
2026-01-08 270005 广发聚丰混合A 0.7891 6.2048 0.7859 6.1904 0.0032 0.41%
2026-01-07 270005 广发聚丰混合A 0.7859 6.1904 0.7857 6.1895 0.0002 0.03%
2026-01-06 270005 广发聚丰混合A 0.7857 6.1895 0.7528 6.0405 0.0329 4.37%
2026-01-05 270005 广发聚丰混合A 0.7528 6.0405 0.7439 6.0002 0.0089 1.20%
2025-12-31 270005 广发聚丰混合A 0.7439 6.0002 0.7395 5.9803 0.0044 0.59%
2025-12-30 270005 广发聚丰混合A 0.7395 5.9803 0.7338 5.9545 0.0057 0.78%
2025-12-29 270005 广发聚丰混合A 0.7338 5.9545 0.7447 6.0039 -0.0109 -1.46%
2025-12-26 270005 广发聚丰混合A 0.7447 6.0039 0.7266 5.9219 0.0181 2.49%
2025-12-25 270005 广发聚丰混合A 0.7266 5.9219 0.7201 5.8925 0.0065 0.90%
2025-12-24 270005 广发聚丰混合A 0.7201 5.8925 0.7078 5.8368 0.0123 1.74%
2025-12-23 270005 广发聚丰混合A 0.7078 5.8368 0.7121 5.8563 -0.0043 -0.60%
2025-12-22 270005 广发聚丰混合A 0.7121 5.8563 0.7051 5.8246 0.0070 0.99%
2025-12-19 270005 广发聚丰混合A 0.7051 5.8246 0.6942 5.7752 0.0109 1.57%
2025-12-18 270005 广发聚丰混合A 0.6942 5.7752 0.6898 5.7553 0.0044 0.64%
2025-12-17 270005 广发聚丰混合A 0.6898 5.7553 0.6756 5.6910 0.0142 2.10%
2025-12-16 270005 广发聚丰混合A 0.6756 5.6910 0.6863 5.7395 -0.0107 -1.56%
2025-12-15 270005 广发聚丰混合A 0.6863 5.7395 0.6803 5.7123 0.0060 0.88%
2025-12-12 270005 广发聚丰混合A 0.6803 5.7123 0.6734 5.6811 0.0069 1.02%
2025-12-11 270005 广发聚丰混合A 0.6734 5.6811 0.6785 5.7042 -0.0051 -0.75%
2025-12-10 270005 广发聚丰混合A 0.6785 5.7042 0.6794 5.7082 -0.0009 -0.13%
2025-12-09 270005 广发聚丰混合A 0.6794 5.7082 0.6923 5.7666 -0.0129 -1.90%
2025-12-08 270005 广发聚丰混合A 0.6923 5.7666 0.6922 5.7662 0.0001 0.01%
2025-12-05 270005 广发聚丰混合A 0.6922 5.7662 0.6762 5.6938 0.0160 2.37%
2025-12-04 270005 广发聚丰混合A 0.6762 5.6938 0.6745 5.6861 0.0017 0.25%
2025-12-03 270005 广发聚丰混合A 0.6745 5.6861 0.6749 5.6879 -0.0004 -0.06%
2025-12-02 270005 广发聚丰混合A 0.6749 5.6879 0.6789 5.7060 -0.0040 -0.59%
2025-12-01 270005 广发聚丰混合A 0.6789 5.7060 0.6707 5.6689 0.0082 1.22%
2025-11-28 270005 广发聚丰混合A 0.6707 5.6689 0.6612 5.6258 0.0095 1.44%
2025-11-27 270005 广发聚丰混合A 0.6612 5.6258 0.6539 5.5928 0.0073 1.12%
2025-11-26 270005 广发聚丰混合A 0.6539 5.5928 0.6576 5.6096 -0.0037 -0.56%
2025-11-25 270005 广发聚丰混合A 0.6576 5.6096 0.6480 5.5661 0.0096 1.48%
2025-11-24 270005 广发聚丰混合A 0.6480 5.5661 0.6455 5.5548 0.0025 0.39%
2025-11-21 270005 广发聚丰混合A 0.6455 5.5548 0.6725 5.6770 -0.0270 -4.01%
2025-11-20 270005 广发聚丰混合A 0.6725 5.6770 0.6855 5.7359 -0.0130 -1.93%
2025-11-19 270005 广发聚丰混合A 0.6855 5.7359 0.6809 5.7150 0.0046 0.68%
2025-11-18 270005 广发聚丰混合A 0.6809 5.7150 0.6945 5.7766 -0.0136 -1.96%
2025-11-17 270005 广发聚丰混合A 0.6945 5.7766 0.6964 5.7852 -0.0019 -0.27%
2025-11-14 270005 广发聚丰混合A 0.6964 5.7852 0.7061 5.8291 -0.0097 -1.37%
2025-11-13 270005 广发聚丰混合A 0.7061 5.8291 0.6888 5.7508 0.0173 2.51%
2025-11-12 270005 广发聚丰混合A 0.6888 5.7508 0.6964 5.7852 -0.0076 -1.09%
2025-11-11 270005 广发聚丰混合A 0.6964 5.7852 0.6969 5.7875 -0.0005 -0.07%
2025-11-10 270005 广发聚丰混合A 0.6969 5.7875 0.6861 5.7386 0.0108 1.57%
2025-11-07 270005 广发聚丰混合A 0.6861 5.7386 0.6745 5.6861 0.0116 1.72%
2025-11-06 270005 广发聚丰混合A 0.6745 5.6861 0.6616 5.6277 0.0129 1.95%
2025-11-05 270005 广发聚丰混合A 0.6616 5.6277 0.6574 5.6086 0.0042 0.64%
2025-11-04 270005 广发聚丰混合A 0.6574 5.6086 0.6718 5.6738 -0.0144 -2.14%
2025-11-03 270005 广发聚丰混合A 0.6718 5.6738 0.6738 5.6829 -0.0020 -0.30%
2025-10-31 270005 广发聚丰混合A 0.6738 5.6829 0.6786 5.7046 -0.0048 -0.71%
2025-10-30 270005 广发聚丰混合A 0.6786 5.7046 0.6822 5.7209 -0.0036 -0.53%
2025-10-29 270005 广发聚丰混合A 0.6822 5.7209 0.6655 5.6453 0.0167 2.51%
2025-10-28 270005 广发聚丰混合A 0.6655 5.6453 0.6760 5.6928 -0.0105 -1.55%
2025-10-27 270005 广发聚丰混合A 0.6760 5.6928 0.6641 5.6390 0.0119 1.79%
2025-10-24 270005 广发聚丰混合A 0.6641 5.6390 0.6570 5.6068 0.0071 1.08%
2025-10-23 270005 广发聚丰混合A 0.6570 5.6068 0.6504 5.5770 0.0066 1.01%
2025-10-22 270005 广发聚丰混合A 0.6504 5.5770 0.6564 5.6041 -0.0060 -0.91%
2025-10-21 270005 广发聚丰混合A 0.6564 5.6041 0.6497 5.5738 0.0067 1.03%
2025-10-20 270005 广发聚丰混合A 0.6497 5.5738 0.6498 5.5742 -0.0001 -0.02%
2025-10-17 270005 广发聚丰混合A 0.6498 5.5742 0.6683 5.6580 -0.0185 -2.77%
2025-10-16 270005 广发聚丰混合A 0.6683 5.6580 0.6808 5.7146 -0.0125 -1.84%
2025-10-15 270005 广发聚丰混合A 0.6808 5.7146 0.6717 5.6734 0.0091 1.35%
2025-10-14 270005 广发聚丰混合A 0.6717 5.6734 0.6882 5.7481 -0.0165 -2.40%
2025-10-13 270005 广发聚丰混合A 0.6882 5.7481 0.6876 5.7454 0.0027 0.09%
2025-10-10 270005 广发聚丰混合A 0.6876 5.7454 0.6991 5.7974 -0.0520 -1.64%
2025-10-09 270005 广发聚丰混合A 0.6991 5.7974 0.6722 5.6756 0.1218 4.00%
2025-09-30 270005 广发聚丰混合A 0.6722 5.6756 0.6579 5.6109 0.0647 2.17%
2025-09-29 270005 广发聚丰混合A 0.6579 5.6109 0.6436 5.5462 0.0647 2.22%
2025-09-26 270005 广发聚丰混合A 0.6436 5.5462 0.6418 5.5380 0.0082 0.28%
2025-09-25 270005 广发聚丰混合A 0.6418 5.5380 0.6354 5.5091 0.0289 1.01%
2025-09-24 270005 广发聚丰混合A 0.6354 5.5091 0.6264 5.4683 0.0408 1.44%
2025-09-23 270005 广发聚丰混合A 0.6264 5.4683 0.6328 5.4973 -0.0290 -1.01%
2025-09-22 270005 广发聚丰混合A 0.6328 5.4973 0.6325 5.4959 0.0014 0.05%
2025-09-19 270005 广发聚丰混合A 0.6325 5.4959 0.6313 5.4905 0.0054 0.19%
2025-09-18 270005 广发聚丰混合A 0.6313 5.4905 0.6447 5.5512 -0.0607 -2.08%
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
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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