广发聚丰(270005)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2005-12-23 目前交易状态：暂停申购 当前规模：382.23亿份 基金经理：易阳方 查看更多资料　我要自己计算收益 点击进入网上交易
广发聚丰基金(270005)增长率排行
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项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 0.04% 4.31% -15.76% -39.59% -52.67% -55.17% 42.45% 181.81%
股票型排名 77 39 62 95 107 103 30
广发聚丰 同系基金
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基金名称 单位净值 累计净值 日增长率
广发小盘 1.198 2.508 -0.27%
广发聚富 0.8159 3.1259 -0.13%
广发稳健增长 0.9507 2.5707 -0.41%
广发优选 1.2626 1.7926 -0.17%
广发大盘成长 0.5582 0.5582 -0.23%
广发核心精选 0.989 0.989 0.00%
广发强债 1.092 1.092 0.18%
广发聚丰档案
广发聚丰基金(270005)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.46712.9409-0.0008-0.17%
2008-11-200.46792.9445-0.0016-0.34%
2008-11-190.46952.95180.02004.45%
2008-11-180.44952.8612-0.0236-4.99%
2008-11-170.47312.96810.00621.33%
2008-11-140.46692.940.01363.00%
2008-11-130.45332.87840.01323.00%
2008-11-120.44012.81870.00340.78%
2008-11-110.43672.8033-0.0002-0.05%
2008-11-100.43692.80420.02044.90%
2008-11-70.41652.71180.00370.90%
2008-11-60.41282.6951-0.0078-1.85%
2008-11-50.42062.73040.01042.54%
2008-11-40.41022.6833-0.0065-1.56%
2008-11-30.41672.7127-0.0014-0.33%
2008-10-310.41812.7191-0.0047-1.11%
2008-10-300.42282.74040.00581.39%
2008-10-290.4172.7141-0.0071-1.67%
2008-10-280.42412.74620.00952.29%
2008-10-270.41462.7032-0.0196-4.51%
2008-10-240.43422.792-0.0099-2.23%
2008-10-230.44412.83680.00280.63%
2008-10-220.44132.8241-0.0065-1.45%
2008-10-210.44782.8535-0.0025-0.56%
2008-10-200.45032.86480.01162.64%
2008-10-170.43872.81230.00220.50%
2008-10-160.43652.8024-0.0123-2.74%
2008-10-150.44882.8581-0.0023-0.51%
2008-10-140.45112.8685-0.0068-1.49%
2008-10-130.45792.89930.01152.58%
2008-10-100.44642.8472-0.0149-3.23%
2008-10-90.46132.9146-0.0064-1.37%
2008-10-80.46772.9436-0.0102-2.13%
2008-10-70.47792.9898-0.0008-0.17%
2008-10-60.47872.9934-0.0192-3.86%
2008-9-260.49793.08030.00731.49%
2008-9-250.49063.04730.01192.49%
2008-9-240.47872.99340.00000.00%
2008-9-230.47872.9934-0.0160-3.23%
2008-9-220.49473.06580.01873.93%
2008-9-190.4762.98120.02665.92%
2008-9-180.44942.8608-0.0033-0.73%
2008-9-170.45272.8757-0.0099-2.14%
2008-9-160.46262.9205-0.0137-2.88%
2008-9-120.47632.98250.00090.19%
2008-9-110.47542.9785-0.0119-2.44%
2008-9-100.48733.0323-0.0027-0.55%
2008-9-90.493.04460.00090.18%
2008-9-80.48913.0405-0.0112-2.24%
2008-9-50.50033.0912-0.0115-2.25%
2008-9-40.51183.14330.00080.16%
2008-9-30.5113.1396-0.0093-1.79%
2008-9-20.52033.1817-0.0065-1.23%
2008-9-10.52683.2112-0.0158-2.91%
2008-8-290.54263.28270.01031.93%
2008-8-280.53233.23610.00130.24%
2008-8-270.5313.2302-0.0018-0.34%
2008-8-260.53283.2383-0.0103-1.90%
2008-8-250.54313.2849-0.0020-0.37%
2008-8-220.54513.294-0.0094-1.70%
2008-8-210.55453.3366-0.0159-2.79%

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