基金数据查询：
易天富雷达测评(推荐)基金仓位测算
广发聚丰(270005) 数据日期:2008-09-05
| 最新净值: | 0.500 |
| 累计净值: | 3.091 |
| 日 涨 幅: | -2.25% |
| 基金公司: | 广发基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2005-12-23 | 基金经理: | 易阳方 | 投资风格: | 价值型 |
| 最新份额: | 378.82亿份 | 持有人数: | 3220736 | 申购状态: | 暂停申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.5003 | 3.0912 | -2.25% |
| 2008-09-04 | 0.5118 | 3.1433 | 0.16% |
| 2008-09-03 | 0.5110 | 3.1396 | -1.79% |
| 2008-09-02 | 0.5203 | 3.1817 | -1.23% |
| 2008-09-01 | 0.5268 | 3.2112 | -2.91% |
| 2008-08-29 | 0.5426 | 3.2827 | 1.94% |
| 2008-08-28 | 0.5323 | 3.2361 | 0.24% |
| 2008-08-27 | 0.5310 | 3.2302 | -0.34% |
| 2008-08-26 | 0.5328 | 3.2383 | -1.9% |
| 2008-08-25 | 0.5431 | 3.2849 | -0.37% |
| 2008-08-22 | 0.5451 | 3.2940 | -1.7% |
| 2008-08-21 | 0.5545 | 3.3366 | -2.79% |
| 2008-08-20 | 0.5704 | 3.4085 | 5.53% |
| 2008-08-19 | 0.5405 | 3.2732 | 0.9% |
| 2008-08-18 | 0.5357 | 3.2514 | -3.7% |
| 2008-08-15 | 0.5563 | 3.3447 | -0.13% |
| 2008-08-14 | 0.5570 | 3.3479 | 0.22% |
| 2008-08-13 | 0.5558 | 3.3424 | 0.51% |
| 2008-08-12 | 0.5530 | 3.3298 | -0.05% |
| 2008-08-11 | 0.5533 | 3.3311 | -2.73% |
| 2008-08-08 | 0.5688 | 3.4013 | -3.3% |
| 2008-08-07 | 0.5882 | 3.4891 | -0.12% |
| 2008-08-06 | 0.5889 | 3.4923 | 0.07% |
| 2008-08-05 | 0.5885 | 3.4905 | -2.57% |
| 2008-08-04 | 0.6040 | 3.5606 | -2.03% |
| 2008-08-01 | 0.6165 | 3.6172 | 0.67% |
| 2008-07-31 | 0.6124 | 3.5987 | -2.34% |
| 2008-07-30 | 0.6271 | 3.6652 | -0.85% |
| 2008-07-29 | 0.6325 | 3.6897 | -0.88% |
| 2008-07-28 | 0.6381 | 3.7150 | 0.69% |
| 2008-07-25 | 0.6337 | 3.6951 | -0.78% |
| 2008-07-24 | 0.6387 | 3.7177 | 2.85% |
| 2008-07-23 | 0.6210 | 3.6376 | -1.24% |
| 2008-07-22 | 0.6288 | 3.6729 | -0.32% |
| 2008-07-21 | 0.6308 | 3.6820 | 2.94% |
| 2008-07-18 | 0.6128 | 3.6005 | 1.96% |
| 2008-07-17 | 0.6010 | 3.5471 | -0.55% |
| 2008-07-16 | 0.6043 | 3.5620 | -3.13% |
| 2008-07-15 | 0.6238 | 3.6503 | -3.79% |
| 2008-07-14 | 0.6484 | 3.7616 | 0.53% |
| 2008-07-11 | 0.6450 | 3.7462 | -0.88% |
| 2008-07-10 | 0.6507 | 3.7721 | -0.05% |
| 2008-07-09 | 0.6510 | 3.7734 | 3.19% |
| 2008-07-08 | 0.6309 | 3.6824 | 0.96% |
| 2008-07-07 | 0.6249 | 3.6553 | 4.03% |
| 2008-07-04 | 0.6007 | 3.5457 | -0.6% |
| 2008-07-03 | 0.6043 | 3.5620 | 1.7% |
| 2008-07-02 | 0.5942 | 3.5163 | 0.17% |
| 2008-07-01 | 0.5932 | 3.5118 | -2.53% |
| 2008-06-30 | 0.6086 | 3.5815 | -0.72% |