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广发聚瑞混合A(广发聚瑞)基金净值查询(270021)

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 4.3334 0.0708 1.66% 2026-09-17
盘中实时估值(仅供参考) 4.8932 -0.0205 -0.4175% 2026-03-24 15:39:58
  • 累计净值：4.3334
  • 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：17.88亿
  • 基金公司：广发基金
  • 基金经理：费逸
近一年广发聚瑞混合A|广发聚瑞基金净值查询
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,广发聚瑞混合A(270021)基金累计收益率-11.34%
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 270021 广发聚瑞混合A 4.3220 4.3220 4.3334 4.3334 -0.0114 -0.26%
2026-09-16 270021 广发聚瑞混合A 4.3334 4.3334 4.2626 4.2626 0.0708 1.66%
2026-09-15 270021 广发聚瑞混合A 4.2626 4.2626 4.2986 4.2986 -0.0360 -0.84%
2026-09-14 270021 广发聚瑞混合A 4.2986 4.2986 4.3367 4.3367 -0.0381 -0.88%
2026-09-11 270021 广发聚瑞混合A 4.3367 4.3367 4.3835 4.3835 -0.0468 -1.07%
2026-09-10 270021 广发聚瑞混合A 4.3835 4.3835 4.4257 4.4257 -0.0422 -0.95%
2026-09-09 270021 广发聚瑞混合A 4.4257 4.4257 4.4386 4.4386 -0.0129 -0.29%
2026-09-08 270021 广发聚瑞混合A 4.4386 4.4386 4.4668 4.4668 -0.0282 -0.63%
2026-09-07 270021 广发聚瑞混合A 4.4668 4.4668 4.4014 4.4014 0.0654 1.49%
2026-09-04 270021 广发聚瑞混合A 4.4014 4.4014 4.4079 4.4079 -0.0065 -0.15%
2026-09-03 270021 广发聚瑞混合A 4.4079 4.4079 4.4066 4.4066 0.0013 0.03%
2026-09-02 270021 广发聚瑞混合A 4.4066 4.4066 4.4683 4.4683 -0.0617 -1.38%
2026-09-01 270021 广发聚瑞混合A 4.4683 4.4683 4.4744 4.4744 -0.0061 -0.14%
2026-08-31 270021 广发聚瑞混合A 4.4744 4.4744 4.4921 4.4921 -0.0177 -0.39%
2026-08-28 270021 广发聚瑞混合A 4.4921 4.4921 4.4964 4.4964 -0.0043 -0.10%
2026-08-27 270021 广发聚瑞混合A 4.4964 4.4964 4.4517 4.4517 0.0447 1.00%
2026-08-26 270021 广发聚瑞混合A 4.4517 4.4517 4.4417 4.4417 0.0100 0.23%
2026-08-25 270021 广发聚瑞混合A 4.4417 4.4417 4.4210 4.4210 0.0207 0.47%
2026-08-24 270021 广发聚瑞混合A 4.4210 4.4210 4.4674 4.4674 -0.0464 -1.04%
2026-08-21 270021 广发聚瑞混合A 4.4674 4.4674 4.4926 4.4926 -0.0252 -0.56%
2026-08-20 270021 广发聚瑞混合A 4.4926 4.4926 4.4464 4.4464 0.0462 1.04%
2026-08-19 270021 广发聚瑞混合A 4.4464 4.4464 4.6240 4.6240 -0.1776 -3.84%
2026-08-18 270021 广发聚瑞混合A 4.6240 4.6240 4.6292 4.6292 -0.0052 -0.11%
2026-08-17 270021 广发聚瑞混合A 4.6292 4.6292 4.5144 4.5144 0.1148 2.54%
2026-08-14 270021 广发聚瑞混合A 4.5144 4.5144 4.4540 4.4540 0.0604 1.36%
2026-08-13 270021 广发聚瑞混合A 4.4540 4.4540 4.4460 4.4460 0.0080 0.18%
2026-08-12 270021 广发聚瑞混合A 4.4460 4.4460 4.3436 4.3436 0.1024 2.36%
2026-08-11 270021 广发聚瑞混合A 4.3436 4.3436 4.3530 4.3530 -0.0094 -0.22%
2026-08-10 270021 广发聚瑞混合A 4.3530 4.3530 4.4017 4.4017 -0.0487 -1.11%
2026-08-07 270021 广发聚瑞混合A 4.4017 4.4017 4.2792 4.2792 0.1225 2.86%
2026-08-06 270021 广发聚瑞混合A 4.2792 4.2792 4.2430 4.2430 0.0362 0.85%
2026-08-05 270021 广发聚瑞混合A 4.2430 4.2430 4.1389 4.1389 0.1041 2.52%
2026-08-04 270021 广发聚瑞混合A 4.1389 4.1389 4.0304 4.0304 0.1085 2.69%
2026-08-03 270021 广发聚瑞混合A 4.0304 4.0304 4.0894 4.0894 -0.0590 -1.44%
2026-07-31 270021 广发聚瑞混合A 4.0894 4.0894 4.0499 4.0499 0.0395 0.98%
2026-07-30 270021 广发聚瑞混合A 4.0499 4.0499 4.1085 4.1085 -0.0586 -1.43%
2026-07-29 270021 广发聚瑞混合A 4.1085 4.1085 4.0470 4.0470 0.0615 1.52%
2026-07-28 270021 广发聚瑞混合A 4.0470 4.0470 4.1375 4.1375 -0.0905 -2.19%
2026-07-27 270021 广发聚瑞混合A 4.1375 4.1375 4.0652 4.0652 0.0723 1.78%
2026-07-24 270021 广发聚瑞混合A 4.0652 4.0652 4.1665 4.1665 -0.1013 -2.43%
2026-07-23 270021 广发聚瑞混合A 4.1665 4.1665 4.1826 4.1826 -0.0161 -0.38%
2026-07-22 270021 广发聚瑞混合A 4.1826 4.1826 4.2198 4.2198 -0.0372 -0.88%
2026-07-21 270021 广发聚瑞混合A 4.2198 4.2198 4.0846 4.0846 0.1352 3.31%
2026-07-20 270021 广发聚瑞混合A 4.0846 4.0846 4.0440 4.0440 0.0406 1.00%
2026-07-17 270021 广发聚瑞混合A 4.0440 4.0440 4.2700 4.2700 -0.2260 -5.29%
2026-07-16 270021 广发聚瑞混合A 4.2700 4.2700 4.3593 4.3593 -0.0893 -2.05%
2026-07-15 270021 广发聚瑞混合A 4.3593 4.3593 4.3912 4.3912 -0.0319 -0.73%
2026-07-14 270021 广发聚瑞混合A 4.3912 4.3912 4.2725 4.2725 0.1187 2.78%
2026-07-13 270021 广发聚瑞混合A 4.2725 4.2725 4.4081 4.4081 -0.1356 -3.08%
2026-07-10 270021 广发聚瑞混合A 4.4081 4.4081 4.5444 4.5444 -0.1363 -3.00%
2026-07-09 270021 广发聚瑞混合A 4.5444 4.5444 4.3331 4.3331 0.2113 4.88%
2026-07-08 270021 广发聚瑞混合A 4.3331 4.3331 4.3500 4.3500 -0.0169 -0.39%
2026-07-07 270021 广发聚瑞混合A 4.3500 4.3500 4.4052 4.4052 -0.0552 -1.25%
2026-07-06 270021 广发聚瑞混合A 4.4052 4.4052 4.4177 4.4177 -0.0125 -0.28%
2026-07-03 270021 广发聚瑞混合A 4.4177 4.4177 4.4271 4.4271 -0.0094 -0.21%
2026-07-02 270021 广发聚瑞混合A 4.4271 4.4271 4.6059 4.6059 -0.1788 -3.88%
2026-07-01 270021 广发聚瑞混合A 4.6059 4.6059 4.6570 4.6570 -0.0511 -1.10%
2026-06-30 270021 广发聚瑞混合A 4.6570 4.6570 4.6225 4.6225 0.0345 0.75%
2026-06-29 270021 广发聚瑞混合A 4.6225 4.6225 4.5604 4.5604 0.0621 1.36%
2026-06-26 270021 广发聚瑞混合A 4.5604 4.5604 4.7188 4.7188 -0.1584 -3.36%
2026-06-25 270021 广发聚瑞混合A 4.7188 4.7188 4.6440 4.6440 0.0748 1.61%
2026-06-24 270021 广发聚瑞混合A 4.6440 4.6440 4.5654 4.5654 0.0786 1.72%
2026-06-23 270021 广发聚瑞混合A 4.5654 4.5654 4.6415 4.6415 -0.0761 -1.64%
2026-06-22 270021 广发聚瑞混合A 4.6415 4.6415 4.5655 4.5655 0.0760 1.66%
2026-06-18 270021 广发聚瑞混合A 4.5655 4.5655 4.5713 4.5713 -0.0058 -0.13%
2026-06-17 270021 广发聚瑞混合A 4.5713 4.5713 4.5278 4.5278 0.0435 0.96%
2026-06-16 270021 广发聚瑞混合A 4.5278 4.5278 4.5889 4.5889 -0.0611 -1.33%
2026-06-15 270021 广发聚瑞混合A 4.5889 4.5889 4.5241 4.5241 0.0648 1.43%
2026-06-12 270021 广发聚瑞混合A 4.5241 4.5241 4.4762 4.4762 0.0479 1.07%
2026-06-11 270021 广发聚瑞混合A 4.4762 4.4762 4.5112 4.5112 -0.0350 -0.78%
2026-06-10 270021 广发聚瑞混合A 4.5112 4.5112 4.5307 4.5307 -0.0195 -0.43%
2026-06-09 270021 广发聚瑞混合A 4.5307 4.5307 4.5048 4.5048 0.0259 0.57%
2026-06-08 270021 广发聚瑞混合A 4.5048 4.5048 4.5796 4.5796 -0.0748 -1.63%
2026-06-05 270021 广发聚瑞混合A 4.5796 4.5796 4.6014 4.6014 -0.0218 -0.47%
2026-06-04 270021 广发聚瑞混合A 4.6014 4.6014 4.6433 4.6433 -0.0419 -0.90%
2026-06-03 270021 广发聚瑞混合A 4.6433 4.6433 4.6689 4.6689 -0.0256 -0.55%
2026-06-02 270021 广发聚瑞混合A 4.6689 4.6689 4.6607 4.6607 0.0082 0.18%
2026-06-01 270021 广发聚瑞混合A 4.6607 4.6607 4.6892 4.6892 -0.0285 -0.61%
2026-05-29 270021 广发聚瑞混合A 4.6892 4.6892 4.6870 4.6870 0.0022 0.05%
2026-05-28 270021 广发聚瑞混合A 4.6870 4.6870 4.7274 4.7274 -0.0404 -0.85%
2026-05-27 270021 广发聚瑞混合A 4.7274 4.7274 4.7467 4.7467 -0.0193 -0.41%
2026-05-26 270021 广发聚瑞混合A 4.7467 4.7467 4.8199 4.8199 -0.0732 -1.52%
2026-05-25 270021 广发聚瑞混合A 4.8199 4.8199 4.7229 4.7229 0.0970 2.05%
2026-05-22 270021 广发聚瑞混合A 4.7229 4.7229 4.6610 4.6610 0.0619 1.33%
2026-05-21 270021 广发聚瑞混合A 4.6610 4.6610 4.8065 4.8065 -0.1455 -3.03%
2026-05-20 270021 广发聚瑞混合A 4.8065 4.8065 4.7959 4.7959 0.0106 0.22%
2026-05-19 270021 广发聚瑞混合A 4.7959 4.7959 4.8015 4.8015 -0.0056 -0.12%
2026-05-18 270021 广发聚瑞混合A 4.8015 4.8015 4.8064 4.8064 -0.0049 -0.10%
2026-05-15 270021 广发聚瑞混合A 4.8064 4.8064 4.8148 4.8148 -0.0084 -0.17%
2026-05-14 270021 广发聚瑞混合A 4.8148 4.8148 4.8821 4.8821 -0.0673 -1.38%
2026-05-13 270021 广发聚瑞混合A 4.8821 4.8821 4.8882 4.8882 -0.0061 -0.12%
2026-05-12 270021 广发聚瑞混合A 4.8882 4.8882 4.8919 4.8919 -0.0037 -0.08%
2026-05-11 270021 广发聚瑞混合A 4.8919 4.8919 4.8283 4.8283 0.0636 1.32%
2026-05-08 270021 广发聚瑞混合A 4.8283 4.8283 4.8718 4.8718 -0.0435 -0.89%
2026-04-30 270021 广发聚瑞混合A 4.8930 4.8930 4.9220 4.9220 -0.0290 -0.59%
2026-04-29 270021 广发聚瑞混合A 4.9220 4.9220 4.8967 4.8967 0.0253 0.52%
2026-04-28 270021 广发聚瑞混合A 4.8967 4.8967 4.8865 4.8865 0.0102 0.21%
2026-04-27 270021 广发聚瑞混合A 4.8865 4.8865 4.9007 4.9007 -0.0142 -0.29%
2026-04-24 270021 广发聚瑞混合A 4.9007 4.9007 4.8724 4.8724 0.0283 0.58%
2026-04-23 270021 广发聚瑞混合A 4.8724 4.8724 4.8677 4.8677 0.0047 0.10%
2026-04-22 270021 广发聚瑞混合A 4.8677 4.8677 4.8518 4.8518 0.0159 0.33%
2026-04-21 270021 广发聚瑞混合A 4.8518 4.8518 4.8471 4.8471 0.0047 0.10%
2026-04-20 270021 广发聚瑞混合A 4.8471 4.8471 4.7936 4.7936 0.0535 1.12%
2026-04-17 270021 广发聚瑞混合A 4.7936 4.7936 4.8495 4.8495 -0.0559 -1.15%
2026-04-16 270021 广发聚瑞混合A 4.8495 4.8495 4.8166 4.8166 0.0329 0.68%
2026-04-15 270021 广发聚瑞混合A 4.8166 4.8166 4.8322 4.8322 -0.0156 -0.32%
2026-04-14 270021 广发聚瑞混合A 4.8322 4.8322 4.8228 4.8228 0.0094 0.19%
2026-04-13 270021 广发聚瑞混合A 4.8228 4.8228 4.8507 4.8507 -0.0279 -0.58%
2026-04-10 270021 广发聚瑞混合A 4.8507 4.8507 4.8533 4.8533 -0.0026 -0.05%
2026-04-09 270021 广发聚瑞混合A 4.8533 4.8533 4.8524 4.8524 0.0009 0.02%
2026-04-08 270021 广发聚瑞混合A 4.8524 4.8524 4.8055 4.8055 0.0469 0.98%
2026-04-07 270021 广发聚瑞混合A 4.8055 4.8055 4.7345 4.7345 0.0710 1.50%
2026-04-03 270021 广发聚瑞混合A 4.7345 4.7345 4.7704 4.7704 -0.0359 -0.75%
2026-04-02 270021 广发聚瑞混合A 4.7704 4.7704 4.7907 4.7907 -0.0203 -0.42%
2026-04-01 270021 广发聚瑞混合A 4.7907 4.7907 4.7516 4.7516 0.0391 0.82%
2026-03-31 270021 广发聚瑞混合A 4.7516 4.7516 4.7635 4.7635 -0.0119 -0.25%
2026-03-30 270021 广发聚瑞混合A 4.7635 4.7635 4.7430 4.7430 0.0205 0.43%
2026-03-27 270021 广发聚瑞混合A 4.7430 4.7430 4.6886 4.6886 0.0544 1.16%
2026-03-26 270021 广发聚瑞混合A 4.6886 4.6886 4.7391 4.7391 -0.0505 -1.07%
2026-03-25 270021 广发聚瑞混合A 4.7391 4.7391 4.6634 4.6634 0.0757 1.62%
2026-03-24 270021 广发聚瑞混合A 4.6634 4.6634 4.6096 4.6096 0.0538 1.17%
2026-03-23 270021 广发聚瑞混合A 4.6096 4.6096 4.7586 4.7586 -0.1490 -3.13%
2026-03-20 270021 广发聚瑞混合A 4.7586 4.7586 4.7931 4.7931 -0.0345 -0.72%
2026-03-19 270021 广发聚瑞混合A 4.7931 4.7931 4.9360 4.9360 -0.1429 -2.90%
2026-03-18 270021 广发聚瑞混合A 4.9360 4.9360 4.9137 4.9137 0.0223 0.45%
2026-03-17 270021 广发聚瑞混合A 4.9137 4.9137 4.9226 4.9226 -0.0089 -0.18%
2026-03-16 270021 广发聚瑞混合A 4.9226 4.9226 4.9824 4.9824 -0.0598 -1.20%
2026-03-13 270021 广发聚瑞混合A 4.9824 4.9824 4.9203 4.9203 0.0621 1.26%
2026-03-12 270021 广发聚瑞混合A 4.9203 4.9203 4.9484 4.9484 -0.0281 -0.57%
2026-03-11 270021 广发聚瑞混合A 4.9484 4.9484 4.9056 4.9056 0.0428 0.87%
2026-03-10 270021 广发聚瑞混合A 4.9056 4.9056 4.8480 4.8480 0.0576 1.19%
2026-03-09 270021 广发聚瑞混合A 4.8480 4.8480 4.9198 4.9198 -0.0718 -1.46%
2026-03-06 270021 广发聚瑞混合A 4.9198 4.9198 4.8821 4.8821 0.0377 0.77%
2026-03-05 270021 广发聚瑞混合A 4.8821 4.8821 4.8676 4.8676 0.0145 0.30%
2026-03-04 270021 广发聚瑞混合A 4.8676 4.8676 4.9388 4.9388 -0.0712 -1.44%
2026-03-03 270021 广发聚瑞混合A 4.9388 4.9388 5.0585 5.0585 -0.1197 -2.37%
2026-03-02 270021 广发聚瑞混合A 5.0585 5.0585 5.0750 5.0750 -0.0165 -0.33%
2026-02-27 270021 广发聚瑞混合A 5.0750 5.0750 5.0726 5.0726 0.0024 0.05%
2026-02-26 270021 广发聚瑞混合A 5.0726 5.0726 5.1054 5.1054 -0.0328 -0.64%
2026-02-25 270021 广发聚瑞混合A 5.1054 5.1054 5.0563 5.0563 0.0491 0.97%
2026-02-24 270021 广发聚瑞混合A 5.0563 5.0563 4.9853 4.9853 0.0710 1.42%
2026-02-13 270021 广发聚瑞混合A 4.9853 4.9853 5.0481 5.0481 -0.0628 -1.24%
2026-02-12 270021 广发聚瑞混合A 5.0481 5.0481 5.1142 5.1142 -0.0661 -1.31%
2026-02-11 270021 广发聚瑞混合A 5.1142 5.1142 5.1150 5.1150 -0.0008 -0.02%
2026-02-10 270021 广发聚瑞混合A 5.1150 5.1150 5.1483 5.1483 -0.0333 -0.65%
2026-02-09 270021 广发聚瑞混合A 5.1483 5.1483 5.1376 5.1376 0.0107 0.21%
2026-02-06 270021 广发聚瑞混合A 5.1376 5.1376 5.1810 5.1810 -0.0434 -0.84%
2026-02-05 270021 广发聚瑞混合A 5.1810 5.1810 5.1455 5.1455 0.0355 0.69%
2026-02-04 270021 广发聚瑞混合A 5.1455 5.1455 5.0470 5.0470 0.0985 1.95%
2026-02-03 270021 广发聚瑞混合A 5.0470 5.0470 5.0020 5.0020 0.0450 0.90%
2026-02-02 270021 广发聚瑞混合A 5.0020 5.0020 5.0166 5.0166 -0.0146 -0.29%
2026-01-30 270021 广发聚瑞混合A 5.0166 5.0166 5.0581 5.0581 -0.0415 -0.82%
2026-01-29 270021 广发聚瑞混合A 5.0581 5.0581 4.9646 4.9646 0.0935 1.88%
2026-01-28 270021 广发聚瑞混合A 4.9646 4.9646 4.9966 4.9966 -0.0320 -0.64%
2026-01-27 270021 广发聚瑞混合A 4.9966 4.9966 5.0301 5.0301 -0.0335 -0.67%
2026-01-26 270021 广发聚瑞混合A 5.0301 5.0301 5.0430 5.0430 -0.0129 -0.26%
2026-01-23 270021 广发聚瑞混合A 5.0430 5.0430 5.0766 5.0766 -0.0336 -0.66%
2026-01-22 270021 广发聚瑞混合A 5.0766 5.0766 5.0758 5.0758 0.0008 0.02%
2026-01-21 270021 广发聚瑞混合A 5.0758 5.0758 5.0895 5.0895 -0.0137 -0.27%
2026-01-20 270021 广发聚瑞混合A 5.0895 5.0895 5.0593 5.0593 0.0302 0.60%
2026-01-19 270021 广发聚瑞混合A 5.0593 5.0593 5.0281 5.0281 0.0312 0.62%
2026-01-16 270021 广发聚瑞混合A 5.0281 5.0281 5.0707 5.0707 -0.0426 -0.84%
2026-01-15 270021 广发聚瑞混合A 5.0707 5.0707 5.0091 5.0091 0.0616 1.23%
2026-01-14 270021 广发聚瑞混合A 5.0091 5.0091 5.0053 5.0053 0.0038 0.08%
2026-01-13 270021 广发聚瑞混合A 5.0053 5.0053 5.0281 5.0281 -0.0228 -0.45%
2026-01-12 270021 广发聚瑞混合A 5.0281 5.0281 5.0183 5.0183 0.0098 0.20%
2026-01-09 270021 广发聚瑞混合A 5.0183 5.0183 5.0134 5.0134 0.0049 0.10%
2026-01-08 270021 广发聚瑞混合A 5.0134 5.0134 5.0440 5.0440 -0.0306 -0.61%
2026-01-07 270021 广发聚瑞混合A 5.0440 5.0440 5.0722 5.0722 -0.0282 -0.56%
2026-01-06 270021 广发聚瑞混合A 5.0722 5.0722 5.0531 5.0531 0.0191 0.38%
2026-01-05 270021 广发聚瑞混合A 5.0531 5.0531 4.9963 4.9963 0.0568 1.14%
2025-12-31 270021 广发聚瑞混合A 4.9963 4.9963 5.0021 5.0021 -0.0058 -0.12%
2025-12-30 270021 广发聚瑞混合A 5.0021 5.0021 5.0119 5.0119 -0.0098 -0.20%
2025-12-29 270021 广发聚瑞混合A 5.0119 5.0119 5.0224 5.0224 -0.0105 -0.21%
2025-12-26 270021 广发聚瑞混合A 5.0224 5.0224 5.0562 5.0562 -0.0338 -0.67%
2025-12-25 270021 广发聚瑞混合A 5.0562 5.0562 5.0484 5.0484 0.0078 0.15%
2025-12-24 270021 广发聚瑞混合A 5.0484 5.0484 5.0420 5.0420 0.0064 0.13%
2025-12-23 270021 广发聚瑞混合A 5.0420 5.0420 5.0530 5.0530 -0.0110 -0.22%
2025-12-22 270021 广发聚瑞混合A 5.0530 5.0530 5.0448 5.0448 0.0082 0.16%
2025-12-19 270021 广发聚瑞混合A 5.0448 5.0448 5.0457 5.0457 -0.0009 -0.02%
2025-12-18 270021 广发聚瑞混合A 5.0457 5.0457 5.0446 5.0446 0.0011 0.02%
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%
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
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
广发成长甄选混合A 1.2499 3.51%
广发成长甄选混合C 1.2473 3.51%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
易米远见价值一年定开混合A 1.6621 6.56%
易米远见价值一年定开混合C 1.6416 6.56%
创业板HA 2.2406 6.55%
科创国联 1.5156 5.37%
西部利得科技创新混合A 1.5861 5.26%
西部利得科技创新混合C 1.5686 5.26%
国泰产业机遇混合发起C 1.1214 5.17%
国泰产业机遇混合发起A 1.1240 5.16%
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