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廣發(fā)聚豐混合A(廣發(fā)聚豐)基金凈值查詢(270005)

今天最新凈值 0.4996 0.0015 0.3000% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 0.5032 0.0025 0.4951%
  • 累計(jì)凈值：4.8943
  • 成立日期：2005-12-23
  • 基金類型：混合型-偏股
  • 成立份額：13.159億份
  • 最近份額：43.4663億
  • 最近資產(chǎn)：22.06億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱璟旻
近一季廣發(fā)聚豐混合A|廣發(fā)聚豐基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)聚豐混合A(270005)基金累計(jì)收益率-0.56%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-19 270005 廣發(fā)聚豐混合A 0.5007 4.8993 0.4996 4.8943 0.0011 0.22%
2025-05-16 270005 廣發(fā)聚豐混合A 0.4996 4.8943 0.4981 4.8875 0.0015 0.30%
2025-05-15 270005 廣發(fā)聚豐混合A 0.4981 4.8875 0.5052 4.9196 -0.0071 -1.41%
2025-05-14 270005 廣發(fā)聚豐混合A 0.5052 4.9196 0.5056 4.9215 -0.0004 -0.08%
2025-05-13 270005 廣發(fā)聚豐混合A 0.5056 4.9215 0.5067 4.9264 -0.0011 -0.22%
2025-05-12 270005 廣發(fā)聚豐混合A 0.5067 4.9264 0.4964 4.8798 0.0103 2.07%
2025-05-09 270005 廣發(fā)聚豐混合A 0.4964 4.8798 0.5029 4.9092 -0.0065 -1.29%
2025-05-08 270005 廣發(fā)聚豐混合A 0.5029 4.9092 0.5024 4.9070 0.0005 0.10%
2025-05-07 270005 廣發(fā)聚豐混合A 0.5024 4.9070 0.4974 4.8843 0.0050 1.01%
2025-05-06 270005 廣發(fā)聚豐混合A 0.4974 4.8843 0.4891 4.8468 0.0083 1.70%
2025-04-30 270005 廣發(fā)聚豐混合A 0.4891 4.8468 0.4901 4.8513 -0.0010 -0.20%
2025-04-29 270005 廣發(fā)聚豐混合A 0.4901 4.8513 0.4908 4.8545 -0.0007 -0.14%
2025-04-28 270005 廣發(fā)聚豐混合A 0.4908 4.8545 0.4955 4.8757 -0.0047 -0.95%
2025-04-25 270005 廣發(fā)聚豐混合A 0.4955 4.8757 0.4949 4.8730 0.0006 0.12%
2025-04-24 270005 廣發(fā)聚豐混合A 0.4949 4.8730 0.4982 4.8880 -0.0033 -0.66%
2025-04-23 270005 廣發(fā)聚豐混合A 0.4982 4.8880 0.5010 4.9006 -0.0028 -0.56%
2025-04-22 270005 廣發(fā)聚豐混合A 0.5010 4.9006 0.5012 4.9015 -0.0002 -0.04%
2025-04-21 270005 廣發(fā)聚豐混合A 0.5012 4.9015 0.4896 4.8490 0.0116 2.37%
2025-04-18 270005 廣發(fā)聚豐混合A 0.4896 4.8490 0.4881 4.8422 0.0015 0.31%
2025-04-17 270005 廣發(fā)聚豐混合A 0.4881 4.8422 0.4890 4.8463 -0.0009 -0.18%
2025-04-16 270005 廣發(fā)聚豐混合A 0.4890 4.8463 0.4939 4.8685 -0.0049 -0.99%
2025-04-15 270005 廣發(fā)聚豐混合A 0.4939 4.8685 0.4994 4.8934 -0.0055 -1.10%
2025-04-14 270005 廣發(fā)聚豐混合A 0.4994 4.8934 0.4941 4.8694 0.0053 1.07%
2025-04-11 270005 廣發(fā)聚豐混合A 0.4941 4.8694 0.4911 4.8558 0.0030 0.61%
2025-04-10 270005 廣發(fā)聚豐混合A 0.4911 4.8558 0.4800 4.8056 0.0111 2.31%
2025-04-09 270005 廣發(fā)聚豐混合A 0.4800 4.8056 0.4704 4.7621 0.0096 2.04%
2025-04-08 270005 廣發(fā)聚豐混合A 0.4704 4.7621 0.4676 4.7494 0.0028 0.60%
2025-04-07 270005 廣發(fā)聚豐混合A 0.4676 4.7494 0.5160 4.9685 -0.0484 -9.38%
2025-04-03 270005 廣發(fā)聚豐混合A 0.5160 4.9685 0.5207 4.9898 -0.0047 -0.90%
2025-04-02 270005 廣發(fā)聚豐混合A 0.5207 4.9898 0.5226 4.9984 -0.0019 -0.36%
2025-04-01 270005 廣發(fā)聚豐混合A 0.5226 4.9984 0.5170 4.9731 0.0056 1.08%
2025-03-31 270005 廣發(fā)聚豐混合A 0.5170 4.9731 0.5226 4.9984 -0.0056 -1.07%
2025-03-28 270005 廣發(fā)聚豐混合A 0.5226 4.9984 0.5292 5.0283 -0.0066 -1.25%
2025-03-27 270005 廣發(fā)聚豐混合A 0.5292 5.0283 0.5340 5.0500 -0.0048 -0.90%
2025-03-26 270005 廣發(fā)聚豐混合A 0.5340 5.0500 0.5337 5.0487 0.0003 0.06%
2025-03-25 270005 廣發(fā)聚豐混合A 0.5337 5.0487 0.5298 5.0310 0.0039 0.74%
2025-03-24 270005 廣發(fā)聚豐混合A 0.5298 5.0310 0.5332 5.0464 -0.0034 -0.64%
2025-03-21 270005 廣發(fā)聚豐混合A 0.5332 5.0464 0.5415 5.0840 -0.0083 -1.53%
2025-03-20 270005 廣發(fā)聚豐混合A 0.5415 5.0840 0.5443 5.0966 -0.0028 -0.51%
2025-03-19 270005 廣發(fā)聚豐混合A 0.5443 5.0966 0.5456 5.1025 -0.0013 -0.24%
2025-03-18 270005 廣發(fā)聚豐混合A 0.5456 5.1025 0.5427 5.0894 0.0029 0.53%
2025-03-17 270005 廣發(fā)聚豐混合A 0.5427 5.0894 0.5425 5.0885 0.0002 0.04%
2025-03-14 270005 廣發(fā)聚豐混合A 0.5425 5.0885 0.5392 5.0736 0.0033 0.61%
2025-03-13 270005 廣發(fā)聚豐混合A 0.5392 5.0736 0.5417 5.0849 -0.0025 -0.46%
2025-03-12 270005 廣發(fā)聚豐混合A 0.5417 5.0849 0.5364 5.0609 0.0053 0.99%
2025-03-11 270005 廣發(fā)聚豐混合A 0.5364 5.0609 0.5278 5.0219 0.0086 1.63%
2025-03-10 270005 廣發(fā)聚豐混合A 0.5278 5.0219 0.5251 5.0097 0.0027 0.51%
2025-03-07 270005 廣發(fā)聚豐混合A 0.5251 5.0097 0.5222 4.9966 0.0029 0.56%
2025-03-06 270005 廣發(fā)聚豐混合A 0.5222 4.9966 0.5171 4.9735 0.0051 0.99%
2025-03-05 270005 廣發(fā)聚豐混合A 0.5171 4.9735 0.5180 4.9776 -0.0009 -0.17%
2025-03-04 270005 廣發(fā)聚豐混合A 0.5180 4.9776 0.5165 4.9708 0.0015 0.29%
2025-03-03 270005 廣發(fā)聚豐混合A 0.5165 4.9708 0.5104 4.9432 0.0061 1.20%
2025-02-28 270005 廣發(fā)聚豐混合A 0.5104 4.9432 0.5206 4.9894 -0.0102 -1.96%
2025-02-27 270005 廣發(fā)聚豐混合A 0.5206 4.9894 0.5201 4.9871 0.0005 0.10%
2025-02-26 270005 廣發(fā)聚豐混合A 0.5201 4.9871 0.5113 4.9473 0.0088 1.72%
2025-02-25 270005 廣發(fā)聚豐混合A 0.5113 4.9473 0.5149 4.9636 -0.0036 -0.70%
2025-02-24 270005 廣發(fā)聚豐混合A 0.5149 4.9636 0.5113 4.9473 0.0036 0.70%
2025-02-21 270005 廣發(fā)聚豐混合A 0.5113 4.9473 0.5074 4.9296 0.0039 0.77%
2025-02-20 270005 廣發(fā)聚豐混合A 0.5074 4.9296 0.5002 4.8970 0.0072 1.44%