近一季广发成长优选混合基金净值查询
查询指定日期范围广发成长优选000214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
广发成长优选 |
1.2550 |
1.95% |
| 2024-04-26 |
广发成长优选 |
1.2310 |
1.15% |
| 2024-04-25 |
广发成长优选 |
1.2170 |
-0.16% |
| 2024-04-24 |
广发成长优选 |
1.2190 |
0.49% |
| 2024-04-23 |
广发成长优选 |
1.2130 |
-0.98% |
| 2024-04-22 |
广发成长优选 |
1.2250 |
0.49% |
| 2024-04-19 |
广发成长优选 |
1.2190 |
-0.16% |
| 2024-04-18 |
广发成长优选 |
1.2210 |
0.33% |
| 2024-04-17 |
广发成长优选 |
1.2170 |
2.18% |
| 2024-04-16 |
广发成长优选 |
1.1910 |
-1.33% |
| 2024-04-15 |
广发成长优选 |
1.2070 |
1.43% |
| 2024-04-12 |
广发成长优选 |
1.1900 |
-1.08% |
| 2024-04-11 |
广发成长优选 |
1.2030 |
0.33% |
| 2024-04-10 |
广发成长优选 |
1.1990 |
-1.07% |
| 2024-04-09 |
广发成长优选 |
1.2120 |
0.41% |
| 2024-04-08 |
广发成长优选 |
1.2070 |
-1.23% |
| 2024-04-03 |
广发成长优选 |
1.2220 |
-0.33% |
| 2024-04-02 |
广发成长优选 |
1.2260 |
-0.16% |
| 2024-04-01 |
广发成长优选 |
1.2280 |
1.74% |
| 2024-03-29 |
广发成长优选 |
1.2070 |
0.58% |
| 2024-03-28 |
广发成长优选 |
1.2000 |
0.59% |
| 2024-03-27 |
广发成长优选 |
1.1930 |
-1.24% |
| 2024-03-26 |
广发成长优选 |
1.2080 |
0.17% |
| 2024-03-25 |
广发成长优选 |
1.2060 |
-1.07% |
| 2024-03-22 |
广发成长优选 |
1.2190 |
-1.22% |
| 2024-03-21 |
广发成长优选 |
1.2340 |
0.08% |
| 2024-03-20 |
广发成长优选 |
1.2330 |
0.24% |
| 2024-03-19 |
广发成长优选 |
1.2300 |
-0.40% |
| 2024-03-18 |
广发成长优选 |
1.2350 |
0.57% |
| 2024-03-15 |
广发成长优选 |
1.2280 |
0.41% |
| 2024-03-14 |
广发成长优选 |
1.2230 |
-0.41% |
| 2024-03-13 |
广发成长优选 |
1.2280 |
-0.81% |
| 2024-03-12 |
广发成长优选 |
1.2380 |
0.90% |
| 2024-03-11 |
广发成长优选 |
1.2270 |
0.90% |
| 2024-03-08 |
广发成长优选 |
1.2160 |
0.41% |
| 2024-03-07 |
广发成长优选 |
1.2110 |
-0.57% |
| 2024-03-06 |
广发成长优选 |
1.2180 |
-0.41% |
| 2024-03-05 |
广发成长优选 |
1.2230 |
-0.33% |
| 2024-03-04 |
广发成长优选 |
1.2270 |
0.00% |
| 2024-03-01 |
广发成长优选 |
1.2270 |
0.49% |
| 2024-02-29 |
广发成长优选 |
1.2210 |
1.83% |
| 2024-02-28 |
广发成长优选 |
1.1990 |
-1.48% |
| 2024-02-27 |
广发成长优选 |
1.2170 |
1.00% |
| 2024-02-26 |
广发成长优选 |
1.2050 |
-0.50% |
| 2024-02-23 |
广发成长优选 |
1.2110 |
0.08% |
| 2024-02-22 |
广发成长优选 |
1.2100 |
0.58% |
| 2024-02-21 |
广发成长优选 |
1.2030 |
1.35% |
| 2024-02-20 |
广发成长优选 |
1.1870 |
0.42% |
| 2024-02-19 |
广发成长优选 |
1.1820 |
0.34% |
| 2024-02-08 |
广发成长优选 |
1.1780 |
1.46% |
| 2024-02-07 |
广发成长优选 |
1.1610 |
1.57% |
| 2024-02-06 |
广发成长优选 |
1.1430 |
4.00% |
| 2024-02-05 |
广发成长优选 |
1.0990 |
-0.90% |
| 2024-02-02 |
广发成长优选 |
1.1090 |
-1.60% |
| 2024-02-01 |
广发成长优选 |
1.1270 |
-0.09% |
