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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.4993 -0.0070 -1.3800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.4983 -0.0010 -0.2069%
  • 累計(jì)凈值：4.8929
  • 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)：22.12億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱璟旻
近一年廣發(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: -
近一年,廣發(fā)聚豐混合A(270005)基金累計(jì)收益率-6.25%
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
2025-05-23 270005 廣發(fā)聚豐混合A 0.4969 4.8821 0.4993 4.8929 -0.0024 -0.48%
2025-05-22 270005 廣發(fā)聚豐混合A 0.4993 4.8929 0.5063 4.9246 -0.0070 -1.38%
2025-05-21 270005 廣發(fā)聚豐混合A 0.5063 4.9246 0.5031 4.9101 0.0032 0.64%
2025-05-20 270005 廣發(fā)聚豐混合A 0.5031 4.9101 0.5007 4.8993 0.0024 0.48%
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%
2025-02-19 270005 廣發(fā)聚豐混合A 0.5002 4.8970 0.4931 4.8649 0.0071 1.44%
2025-02-18 270005 廣發(fā)聚豐混合A 0.4931 4.8649 0.5003 4.8975 -0.0072 -1.44%
2025-02-17 270005 廣發(fā)聚豐混合A 0.5003 4.8975 0.5024 4.9070 -0.0021 -0.42%
2025-02-14 270005 廣發(fā)聚豐混合A 0.5024 4.9070 0.5026 4.9079 -0.0002 -0.04%
2025-02-13 270005 廣發(fā)聚豐混合A 0.5026 4.9079 0.5049 4.9183 -0.0023 -0.46%
2025-02-12 270005 廣發(fā)聚豐混合A 0.5049 4.9183 0.4982 4.8880 0.0067 1.34%
2025-02-11 270005 廣發(fā)聚豐混合A 0.4982 4.8880 0.4999 4.8956 -0.0017 -0.34%
2025-02-10 270005 廣發(fā)聚豐混合A 0.4999 4.8956 0.4969 4.8821 0.0030 0.60%
2025-02-07 270005 廣發(fā)聚豐混合A 0.4969 4.8821 0.4900 4.8508 0.0069 1.41%
2025-02-06 270005 廣發(fā)聚豐混合A 0.4900 4.8508 0.4800 4.8056 0.0100 2.08%
2025-02-05 270005 廣發(fā)聚豐混合A 0.4800 4.8056 0.4778 4.7956 0.0022 0.46%
2025-01-27 270005 廣發(fā)聚豐混合A 0.4778 4.7956 0.4817 4.8133 -0.0039 -0.81%
2025-01-22 270005 廣發(fā)聚豐混合A 0.4805 4.8078 0.4854 4.8300 -0.0049 -1.01%
2025-01-14 270005 廣發(fā)聚豐混合A 0.4877 4.8404 0.4732 4.7748 0.0145 3.06%
2025-01-13 270005 廣發(fā)聚豐混合A 0.4732 4.7748 0.4707 4.7635 0.0025 0.53%
2025-01-10 270005 廣發(fā)聚豐混合A 0.4707 4.7635 0.4766 4.7902 -0.0059 -1.24%
2025-01-09 270005 廣發(fā)聚豐混合A 0.4766 4.7902 0.4716 4.7675 0.0050 1.06%
2025-01-08 270005 廣發(fā)聚豐混合A 0.4716 4.7675 0.4776 4.7947 -0.0060 -1.26%
2025-01-07 270005 廣發(fā)聚豐混合A 0.4776 4.7947 0.4729 4.7734 0.0047 0.99%
2025-01-06 270005 廣發(fā)聚豐混合A 0.4729 4.7734 0.4717 4.7680 0.0012 0.25%
2025-01-03 270005 廣發(fā)聚豐混合A 0.4717 4.7680 0.4812 4.8110 -0.0095 -1.97%
2025-01-02 270005 廣發(fā)聚豐混合A 0.4812 4.8110 0.4955 4.8757 -0.0143 -2.89%
2024-12-31 270005 廣發(fā)聚豐混合A 0.4955 4.8757 0.5060 4.9233 -0.0105 -2.08%
2024-12-26 270005 廣發(fā)聚豐混合A 0.5060 4.9233 0.5012 4.9015 0.0048 0.96%
2024-12-25 270005 廣發(fā)聚豐混合A 0.5012 4.9015 0.5061 4.9237 -0.0049 -0.97%
2024-12-24 270005 廣發(fā)聚豐混合A 0.5061 4.9237 0.5006 4.8988 0.0055 1.10%
2024-12-23 270005 廣發(fā)聚豐混合A 0.5006 4.8988 0.5086 4.9350 -0.0080 -1.57%
2024-12-20 270005 廣發(fā)聚豐混合A 0.5086 4.9350 0.5075 4.9301 0.0011 0.22%
2024-12-19 270005 廣發(fā)聚豐混合A 0.5075 4.9301 0.5105 4.9436 -0.0030 -0.59%
2024-12-18 270005 廣發(fā)聚豐混合A 0.5105 4.9436 0.5092 4.9377 0.0013 0.26%
2024-12-17 270005 廣發(fā)聚豐混合A 0.5092 4.9377 0.5152 4.9649 -0.0060 -1.16%
2024-12-16 270005 廣發(fā)聚豐混合A 0.5152 4.9649 0.5230 5.0002 -0.0078 -1.49%
2024-12-13 270005 廣發(fā)聚豐混合A 0.5230 5.0002 0.5353 5.0559 -0.0123 -2.30%
2024-12-12 270005 廣發(fā)聚豐混合A 0.5353 5.0559 0.5323 5.0423 0.0030 0.56%
2024-12-11 270005 廣發(fā)聚豐混合A 0.5323 5.0423 0.5303 5.0333 0.0020 0.38%
2024-12-10 270005 廣發(fā)聚豐混合A 0.5303 5.0333 0.5270 5.0183 0.0033 0.63%
2024-12-09 270005 廣發(fā)聚豐混合A 0.5270 5.0183 0.5292 5.0283 -0.0022 -0.42%
2024-12-06 270005 廣發(fā)聚豐混合A 0.5292 5.0283 0.5262 5.0147 0.0030 0.57%
2024-12-05 270005 廣發(fā)聚豐混合A 0.5262 5.0147 0.5184 4.9794 0.0078 1.50%
2024-12-04 270005 廣發(fā)聚豐混合A 0.5184 4.9794 0.5250 5.0093 -0.0066 -1.26%
2024-12-03 270005 廣發(fā)聚豐混合A 0.5250 5.0093 0.5279 5.0224 -0.0029 -0.55%
2024-12-02 270005 廣發(fā)聚豐混合A 0.5279 5.0224 0.5225 4.9980 0.0054 1.03%
2024-11-29 270005 廣發(fā)聚豐混合A 0.5225 4.9980 0.5142 4.9604 0.0083 1.61%
2024-11-28 270005 廣發(fā)聚豐混合A 0.5142 4.9604 0.5165 4.9708 -0.0023 -0.45%
2024-11-27 270005 廣發(fā)聚豐混合A 0.5165 4.9708 0.5055 4.9210 0.0110 2.18%
2024-11-26 270005 廣發(fā)聚豐混合A 0.5055 4.9210 0.5150 4.9640 -0.0095 -1.84%
2024-11-25 270005 廣發(fā)聚豐混合A 0.5150 4.9640 0.5113 4.9473 0.0037 0.72%
2024-11-22 270005 廣發(fā)聚豐混合A 0.5113 4.9473 0.5322 5.0419 -0.0209 -3.93%
2024-11-21 270005 廣發(fā)聚豐混合A 0.5322 5.0419 0.5340 5.0500 -0.0018 -0.34%
2024-11-20 270005 廣發(fā)聚豐混合A 0.5340 5.0500 0.5277 5.0215 0.0063 1.19%
2024-11-19 270005 廣發(fā)聚豐混合A 0.5277 5.0215 0.5127 4.9536 0.0150 2.93%
2024-11-18 270005 廣發(fā)聚豐混合A 0.5127 4.9536 0.5196 4.9848 -0.0069 -1.33%
2024-11-15 270005 廣發(fā)聚豐混合A 0.5196 4.9848 0.5316 5.0392 -0.0120 -2.26%
2024-11-14 270005 廣發(fā)聚豐混合A 0.5316 5.0392 0.5480 5.1134 -0.0164 -2.99%
2024-11-13 270005 廣發(fā)聚豐混合A 0.5480 5.1134 0.5477 5.1120 0.0003 0.05%
2024-11-12 270005 廣發(fā)聚豐混合A 0.5477 5.1120 0.5597 5.1664 -0.0120 -2.14%
2024-11-11 270005 廣發(fā)聚豐混合A 0.5597 5.1664 0.5393 5.0740 0.0204 3.78%
2024-11-08 270005 廣發(fā)聚豐混合A 0.5393 5.0740 0.5326 5.0437 0.0067 1.26%
2024-11-07 270005 廣發(fā)聚豐混合A 0.5326 5.0437 0.5320 5.0410 0.0006 0.11%
2024-11-06 270005 廣發(fā)聚豐混合A 0.5320 5.0410 0.5267 5.0170 0.0053 1.01%
2024-11-05 270005 廣發(fā)聚豐混合A 0.5267 5.0170 0.5111 4.9463 0.0156 3.05%
2024-11-04 270005 廣發(fā)聚豐混合A 0.5111 4.9463 0.5029 4.9092 0.0082 1.63%
2024-11-01 270005 廣發(fā)聚豐混合A 0.5029 4.9092 0.5096 4.9396 -0.0067 -1.31%
2024-10-31 270005 廣發(fā)聚豐混合A 0.5096 4.9396 0.5044 4.9160 0.0052 1.03%
2024-10-30 270005 廣發(fā)聚豐混合A 0.5044 4.9160 0.5061 4.9237 -0.0017 -0.34%
2024-10-29 270005 廣發(fā)聚豐混合A 0.5061 4.9237 0.5175 4.9753 -0.0114 -2.20%
2024-10-28 270005 廣發(fā)聚豐混合A 0.5175 4.9753 0.5145 4.9617 0.0030 0.58%
2024-10-25 270005 廣發(fā)聚豐混合A 0.5145 4.9617 0.5039 4.9138 0.0106 2.10%
2024-10-24 270005 廣發(fā)聚豐混合A 0.5039 4.9138 0.5117 4.9491 -0.0078 -1.52%
2024-10-23 270005 廣發(fā)聚豐混合A 0.5117 4.9491 0.5090 4.9368 0.0027 0.53%
2024-10-22 270005 廣發(fā)聚豐混合A 0.5090 4.9368 0.5071 4.9282 0.0019 0.37%
2024-10-21 270005 廣發(fā)聚豐混合A 0.5071 4.9282 0.5006 4.8988 0.0065 1.30%
2024-10-18 270005 廣發(fā)聚豐混合A 0.5006 4.8988 0.4911 4.8558 0.0095 1.93%
2024-10-17 270005 廣發(fā)聚豐混合A 0.4911 4.8558 0.4938 4.8680 -0.0027 -0.55%
2024-10-16 270005 廣發(fā)聚豐混合A 0.4938 4.8680 0.4971 4.8830 -0.0033 -0.66%
2024-10-15 270005 廣發(fā)聚豐混合A 0.4971 4.8830 0.5057 4.9219 -0.0086 -1.70%
2024-10-14 270005 廣發(fā)聚豐混合A 0.5057 4.9219 0.4959 4.8775 0.0098 1.98%
2024-10-11 270005 廣發(fā)聚豐混合A 0.4959 4.8775 0.5082 4.9332 -0.0123 -2.42%
2024-10-10 270005 廣發(fā)聚豐混合A 0.5082 4.9332 0.5042 4.9151 0.0040 0.79%
2024-10-09 270005 廣發(fā)聚豐混合A 0.5042 4.9151 0.5359 5.0586 -0.0317 -5.92%
2024-10-08 270005 廣發(fā)聚豐混合A 0.5359 5.0586 0.5089 4.9364 0.0270 5.31%
2024-09-30 270005 廣發(fā)聚豐混合A 0.5089 4.9364 0.4731 4.7743 0.0358 7.57%
2024-09-27 270005 廣發(fā)聚豐混合A 0.4731 4.7743 0.4569 4.7010 0.0162 3.55%
2024-09-26 270005 廣發(fā)聚豐混合A 0.4569 4.7010 0.4486 4.6634 0.0083 1.85%
2024-09-25 270005 廣發(fā)聚豐混合A 0.4486 4.6634 0.4491 4.6657 -0.0005 -0.11%
2024-09-24 270005 廣發(fā)聚豐混合A 0.4491 4.6657 0.4328 4.5919 0.0163 3.77%
2024-09-23 270005 廣發(fā)聚豐混合A 0.4328 4.5919 0.4332 4.5937 -0.0004 -0.09%
2024-09-20 270005 廣發(fā)聚豐混合A 0.4332 4.5937 0.4337 4.5960 -0.0005 -0.12%
2024-09-19 270005 廣發(fā)聚豐混合A 0.4337 4.5960 0.4337 4.5960 0.0000 0.00%
2024-09-18 270005 廣發(fā)聚豐混合A 0.4337 4.5960 0.4342 4.5982 -0.0005 -0.12%
2024-09-13 270005 廣發(fā)聚豐混合A 0.4342 4.5982 0.4328 4.5919 0.0014 0.32%
2024-09-12 270005 廣發(fā)聚豐混合A 0.4328 4.5919 0.4328 4.5919 0.0000 0.00%
2024-09-11 270005 廣發(fā)聚豐混合A 0.4328 4.5919 0.4329 4.5923 -0.0001 -0.02%
2024-09-10 270005 廣發(fā)聚豐混合A 0.4329 4.5923 0.4294 4.5765 0.0035 0.82%
2024-09-09 270005 廣發(fā)聚豐混合A 0.4294 4.5765 0.4315 4.5860 -0.0021 -0.49%
2024-09-06 270005 廣發(fā)聚豐混合A 0.4315 4.5860 0.4384 4.6172 -0.0069 -1.57%
2024-09-05 270005 廣發(fā)聚豐混合A 0.4384 4.6172 0.4384 4.6172 0.0000 0.00%
2024-09-04 270005 廣發(fā)聚豐混合A 0.4384 4.6172 0.4436 4.6408 -0.0052 -1.17%
2024-09-03 270005 廣發(fā)聚豐混合A 0.4436 4.6408 0.4433 4.6394 0.0003 0.07%
2024-09-02 270005 廣發(fā)聚豐混合A 0.4433 4.6394 0.4497 4.6684 -0.0064 -1.42%
2024-08-30 270005 廣發(fā)聚豐混合A 0.4497 4.6684 0.4397 4.6231 0.0100 2.27%
2024-08-29 270005 廣發(fā)聚豐混合A 0.4397 4.6231 0.4405 4.6267 -0.0008 -0.18%
2024-08-28 270005 廣發(fā)聚豐混合A 0.4405 4.6267 0.4395 4.6222 0.0010 0.23%
2024-08-27 270005 廣發(fā)聚豐混合A 0.4395 4.6222 0.4446 4.6453 -0.0051 -1.15%
2024-08-26 270005 廣發(fā)聚豐混合A 0.4446 4.6453 0.4477 4.6593 -0.0031 -0.69%
2024-08-23 270005 廣發(fā)聚豐混合A 0.4477 4.6593 0.4482 4.6616 -0.0005 -0.11%
2024-08-22 270005 廣發(fā)聚豐混合A 0.4482 4.6616 0.4484 4.6625 -0.0002 -0.04%
2024-08-21 270005 廣發(fā)聚豐混合A 0.4484 4.6625 0.4488 4.6643 -0.0004 -0.09%
2024-08-20 270005 廣發(fā)聚豐混合A 0.4488 4.6643 0.4529 4.6829 -0.0041 -0.91%
2024-08-19 270005 廣發(fā)聚豐混合A 0.4529 4.6829 0.4507 4.6729 0.0022 0.49%
2024-08-16 270005 廣發(fā)聚豐混合A 0.4507 4.6729 0.4494 4.6670 0.0013 0.29%
2024-08-15 270005 廣發(fā)聚豐混合A 0.4494 4.6670 0.4500 4.6698 -0.0006 -0.13%
2024-08-14 270005 廣發(fā)聚豐混合A 0.4500 4.6698 0.4552 4.6933 -0.0052 -1.14%
2024-08-13 270005 廣發(fā)聚豐混合A 0.4552 4.6933 0.4533 4.6847 0.0019 0.42%
2024-08-12 270005 廣發(fā)聚豐混合A 0.4533 4.6847 0.4523 4.6802 0.0010 0.22%
2024-08-09 270005 廣發(fā)聚豐混合A 0.4523 4.6802 0.4497 4.6684 0.0026 0.58%
2024-08-08 270005 廣發(fā)聚豐混合A 0.4497 4.6684 0.4506 4.6725 -0.0009 -0.20%
2024-08-07 270005 廣發(fā)聚豐混合A 0.4506 4.6725 0.4514 4.6761 -0.0008 -0.18%
2024-08-06 270005 廣發(fā)聚豐混合A 0.4514 4.6761 0.4476 4.6589 0.0038 0.85%
2024-08-05 270005 廣發(fā)聚豐混合A 0.4476 4.6589 0.4623 4.7254 -0.0147 -3.18%
2024-08-02 270005 廣發(fā)聚豐混合A 0.4623 4.7254 0.4706 4.7630 -0.0083 -1.76%
2024-07-31 270005 廣發(fā)聚豐混合A 0.4738 4.7775 0.4598 4.7141 0.0140 3.04%
2024-07-30 270005 廣發(fā)聚豐混合A 0.4598 4.7141 0.4666 4.7449 -0.0068 -1.46%
2024-07-29 270005 廣發(fā)聚豐混合A 0.4666 4.7449 0.4685 4.7535 -0.0019 -0.41%
2024-07-26 270005 廣發(fā)聚豐混合A 0.4685 4.7535 0.4598 4.7141 0.0087 1.89%
2024-07-25 270005 廣發(fā)聚豐混合A 0.4598 4.7141 0.4664 4.7440 -0.0066 -1.42%
2024-07-24 270005 廣發(fā)聚豐混合A 0.4664 4.7440 0.4707 4.7635 -0.0043 -0.91%
2024-07-23 270005 廣發(fā)聚豐混合A 0.4707 4.7635 0.4849 4.8277 -0.0142 -2.93%
2024-07-22 270005 廣發(fā)聚豐混合A 0.4849 4.8277 0.4870 4.8372 -0.0021 -0.43%
2024-07-19 270005 廣發(fā)聚豐混合A 0.4870 4.8372 0.4912 4.8563 -0.0042 -0.86%
2024-07-18 270005 廣發(fā)聚豐混合A 0.4912 4.8563 0.4915 4.8576 -0.0003 -0.06%
2024-07-17 270005 廣發(fā)聚豐混合A 0.4915 4.8576 0.5066 4.9260 -0.0151 -2.98%
2024-07-16 270005 廣發(fā)聚豐混合A 0.5066 4.9260 0.5045 4.9165 0.0021 0.42%
2024-07-15 270005 廣發(fā)聚豐混合A 0.5045 4.9165 0.5076 4.9305 -0.0031 -0.61%
2024-07-12 270005 廣發(fā)聚豐混合A 0.5076 4.9305 0.5139 4.9590 -0.0063 -1.23%
2024-07-11 270005 廣發(fā)聚豐混合A 0.5139 4.9590 0.5073 4.9291 0.0066 1.30%
2024-07-10 270005 廣發(fā)聚豐混合A 0.5073 4.9291 0.5068 4.9269 0.0005 0.10%
2024-07-09 270005 廣發(fā)聚豐混合A 0.5068 4.9269 0.4967 4.8812 0.0101 2.03%
2024-07-08 270005 廣發(fā)聚豐混合A 0.4967 4.8812 0.5005 4.8984 -0.0038 -0.76%
2024-07-05 270005 廣發(fā)聚豐混合A 0.5005 4.8984 0.4983 4.8884 0.0022 0.44%
2024-07-04 270005 廣發(fā)聚豐混合A 0.4983 4.8884 0.4977 4.8857 0.0006 0.12%
2024-07-01 270005 廣發(fā)聚豐混合A 0.5214 4.9930 0.5179 4.9771 0.0035 0.68%
2024-06-28 270005 廣發(fā)聚豐混合A 0.5180 4.9776 0.5094 4.9387 0.0086 1.69%
2024-06-27 270005 廣發(fā)聚豐混合A 0.5094 4.9387 0.5212 4.9921 -0.0118 -2.26%
2024-06-26 270005 廣發(fā)聚豐混合A 0.5212 4.9921 0.5194 4.9839 0.0018 0.35%
2024-06-25 270005 廣發(fā)聚豐混合A 0.5194 4.9839 0.5212 4.9921 -0.0018 -0.35%
2024-06-24 270005 廣發(fā)聚豐混合A 0.5212 4.9921 0.5242 5.0057 -0.0030 -0.57%
2024-06-21 270005 廣發(fā)聚豐混合A 0.5242 5.0057 0.5221 4.9961 0.0021 0.40%
2024-06-20 270005 廣發(fā)聚豐混合A 0.5221 4.9961 0.5262 5.0147 -0.0041 -0.78%
2024-06-19 270005 廣發(fā)聚豐混合A 0.5262 5.0147 0.5329 5.0450 -0.0067 -1.26%
2024-06-18 270005 廣發(fā)聚豐混合A 0.5329 5.0450 0.5229 4.9998 0.0100 1.91%
2024-06-17 270005 廣發(fā)聚豐混合A 0.5229 4.9998 0.5240 5.0047 -0.0011 -0.21%
2024-06-14 270005 廣發(fā)聚豐混合A 0.5240 5.0047 0.5200 4.9866 0.0040 0.77%
2024-06-13 270005 廣發(fā)聚豐混合A 0.5200 4.9866 0.5250 5.0093 -0.0050 -0.95%
2024-06-12 270005 廣發(fā)聚豐混合A 0.5250 5.0093 0.5198 4.9857 0.0052 1.00%
2024-06-11 270005 廣發(fā)聚豐混合A 0.5198 4.9857 0.5232 5.0011 -0.0034 -0.65%
2024-06-07 270005 廣發(fā)聚豐混合A 0.5232 5.0011 0.5256 5.0120 -0.0024 -0.46%
2024-06-06 270005 廣發(fā)聚豐混合A 0.5256 5.0120 0.5197 4.9853 0.0059 1.14%
2024-06-05 270005 廣發(fā)聚豐混合A 0.5197 4.9853 0.5321 5.0414 -0.0124 -2.33%
2024-06-04 270005 廣發(fā)聚豐混合A 0.5321 5.0414 0.5252 5.0102 0.0069 1.31%
2024-06-03 270005 廣發(fā)聚豐混合A 0.5252 5.0102 0.5202 4.9875 0.0050 0.96%
2024-05-31 270005 廣發(fā)聚豐混合A 0.5202 4.9875 0.5227 4.9989 -0.0025 -0.48%
2024-05-30 270005 廣發(fā)聚豐混合A 0.5227 4.9989 0.5290 5.0274 -0.0063 -1.19%
2024-05-29 270005 廣發(fā)聚豐混合A 0.5290 5.0274 0.5309 5.0360 -0.0019 -0.36%
2024-05-28 270005 廣發(fā)聚豐混合A 0.5309 5.0360 0.5407 5.0803 -0.0098 -1.81%
2024-05-27 270005 廣發(fā)聚豐混合A 0.5407 5.0803 0.5300 5.0319 0.0107 2.02%
2024-05-24 270005 廣發(fā)聚豐混合A 0.5300 5.0319 0.5292 5.0283 0.0008 0.15%