近一季广发大盘成长基金净值查询
查询指定日期范围广发大盘270007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发大盘 |
1.4522 |
-0.50% |
| 2024-04-29 |
广发大盘 |
1.4595 |
1.47% |
| 2024-04-26 |
广发大盘 |
1.4383 |
1.92% |
| 2024-04-25 |
广发大盘 |
1.4112 |
-0.44% |
| 2024-04-24 |
广发大盘 |
1.4174 |
1.01% |
| 2024-04-23 |
广发大盘 |
1.4032 |
-0.08% |
| 2024-04-22 |
广发大盘 |
1.4043 |
0.04% |
| 2024-04-19 |
广发大盘 |
1.4038 |
-1.15% |
| 2024-04-18 |
广发大盘 |
1.4202 |
0.37% |
| 2024-04-17 |
广发大盘 |
1.4150 |
2.17% |
| 2024-04-16 |
广发大盘 |
1.3849 |
-2.75% |
| 2024-04-15 |
广发大盘 |
1.4241 |
1.27% |
| 2024-04-12 |
广发大盘 |
1.4063 |
-1.02% |
| 2024-04-11 |
广发大盘 |
1.4208 |
0.38% |
| 2024-04-10 |
广发大盘 |
1.4154 |
-1.28% |
| 2024-04-09 |
广发大盘 |
1.4337 |
0.91% |
| 2024-04-08 |
广发大盘 |
1.4208 |
-1.87% |
| 2024-04-03 |
广发大盘 |
1.4479 |
-0.52% |
| 2024-04-02 |
广发大盘 |
1.4554 |
-0.97% |
| 2024-04-01 |
广发大盘 |
1.4696 |
2.38% |
| 2024-03-29 |
广发大盘 |
1.4355 |
0.60% |
| 2024-03-28 |
广发大盘 |
1.4269 |
1.03% |
| 2024-03-27 |
广发大盘 |
1.4124 |
-2.48% |
| 2024-03-26 |
广发大盘 |
1.4483 |
0.85% |
| 2024-03-25 |
广发大盘 |
1.4361 |
-1.56% |
| 2024-03-22 |
广发大盘 |
1.4589 |
-1.13% |
| 2024-03-21 |
广发大盘 |
1.4755 |
-0.38% |
| 2024-03-20 |
广发大盘 |
1.4811 |
0.04% |
| 2024-03-19 |
广发大盘 |
1.4805 |
-0.40% |
| 2024-03-18 |
广发大盘 |
1.4865 |
0.91% |
| 2024-03-15 |
广发大盘 |
1.4731 |
0.38% |
| 2024-03-14 |
广发大盘 |
1.4675 |
-0.65% |
| 2024-03-13 |
广发大盘 |
1.4771 |
0.68% |
| 2024-03-12 |
广发大盘 |
1.4671 |
0.50% |
| 2024-03-11 |
广发大盘 |
1.4598 |
3.10% |
| 2024-03-08 |
广发大盘 |
1.4159 |
1.53% |
| 2024-03-07 |
广发大盘 |
1.3945 |
-1.48% |
| 2024-03-06 |
广发大盘 |
1.4155 |
0.08% |
| 2024-03-05 |
广发大盘 |
1.4144 |
-0.72% |
| 2024-03-04 |
广发大盘 |
1.4246 |
0.15% |
| 2024-03-01 |
广发大盘 |
1.4224 |
0.96% |
| 2024-02-29 |
广发大盘 |
1.4089 |
3.10% |
| 2024-02-28 |
广发大盘 |
1.3666 |
-3.24% |
| 2024-02-27 |
广发大盘 |
1.4123 |
2.25% |
| 2024-02-26 |
广发大盘 |
1.3812 |
-0.14% |
| 2024-02-23 |
广发大盘 |
1.3831 |
1.15% |
| 2024-02-22 |
广发大盘 |
1.3674 |
1.21% |
| 2024-02-21 |
广发大盘 |
1.3510 |
0.96% |
| 2024-02-20 |
广发大盘 |
1.3382 |
-0.69% |
| 2024-02-19 |
广发大盘 |
1.3475 |
0.48% |
| 2024-02-08 |
广发大盘 |
1.3411 |
1.50% |
| 2024-02-07 |
广发大盘 |
1.3213 |
3.49% |
| 2024-02-06 |
广发大盘 |
1.2767 |
6.18% |
| 2024-02-05 |
广发大盘 |
1.2024 |
-1.83% |
