近一年广发新兴成长混合A|广发新兴成长混合基金净值查询
查询指定日期范围广发新兴成长混合A002125净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发新兴成长混合A |
2.6965 |
5.02% |
| 2026-09-15 |
广发新兴成长混合A |
2.5677 |
-0.24% |
| 2026-09-14 |
广发新兴成长混合A |
2.5738 |
-2.25% |
| 2026-09-11 |
广发新兴成长混合A |
2.6316 |
0.00% |
| 2026-09-10 |
广发新兴成长混合A |
2.6316 |
-0.05% |
| 2026-09-09 |
广发新兴成长混合A |
2.6328 |
0.55% |
| 2026-09-08 |
广发新兴成长混合A |
2.6185 |
-1.02% |
| 2026-09-07 |
广发新兴成长混合A |
2.6455 |
8.41% |
| 2026-09-04 |
广发新兴成长混合A |
2.4402 |
-1.94% |
| 2026-09-03 |
广发新兴成长混合A |
2.4884 |
-0.16% |
| 2026-09-02 |
广发新兴成长混合A |
2.4924 |
-1.48% |
| 2026-09-01 |
广发新兴成长混合A |
2.5298 |
-2.85% |
| 2026-08-31 |
广发新兴成长混合A |
2.6018 |
0.69% |
| 2026-08-28 |
广发新兴成长混合A |
2.5840 |
-1.82% |
| 2026-08-27 |
广发新兴成长混合A |
2.6311 |
4.73% |
| 2026-08-26 |
广发新兴成长混合A |
2.5123 |
-0.13% |
| 2026-08-25 |
广发新兴成长混合A |
2.5156 |
-0.32% |
| 2026-08-24 |
广发新兴成长混合A |
2.5236 |
-3.96% |
| 2026-08-21 |
广发新兴成长混合A |
2.6235 |
0.90% |
| 2026-08-20 |
广发新兴成长混合A |
2.6000 |
2.25% |
| 2026-08-19 |
广发新兴成长混合A |
2.5429 |
-8.34% |
| 2026-08-18 |
广发新兴成长混合A |
2.7549 |
-0.33% |
| 2026-08-17 |
广发新兴成长混合A |
2.7640 |
5.96% |
| 2026-08-14 |
广发新兴成长混合A |
2.6086 |
2.86% |
| 2026-08-13 |
广发新兴成长混合A |
2.5361 |
1.26% |
| 2026-08-12 |
广发新兴成长混合A |
2.5045 |
4.24% |
| 2026-08-11 |
广发新兴成长混合A |
2.4027 |
0.09% |
| 2026-08-10 |
广发新兴成长混合A |
2.4005 |
-1.78% |
| 2026-08-07 |
广发新兴成长混合A |
2.4432 |
2.69% |
| 2026-08-06 |
广发新兴成长混合A |
2.3792 |
2.18% |
| 2026-08-05 |
广发新兴成长混合A |
2.3285 |
0.28% |
| 2026-08-04 |
广发新兴成长混合A |
2.3219 |
10.83% |
| 2026-08-03 |
广发新兴成长混合A |
2.0950 |
0.12% |
| 2026-07-31 |
广发新兴成长混合A |
2.0925 |
3.26% |
| 2026-07-30 |
广发新兴成长混合A |
2.0265 |
-8.80% |
| 2026-07-29 |
广发新兴成长混合A |
2.2049 |
-0.34% |
| 2026-07-28 |
广发新兴成长混合A |
2.2125 |
-11.65% |
| 2026-07-27 |
广发新兴成长混合A |
2.4702 |
3.32% |
| 2026-07-24 |
广发新兴成长混合A |
2.3908 |
-2.23% |
| 2026-07-23 |
广发新兴成长混合A |
2.4454 |
-2.02% |
| 2026-07-22 |
广发新兴成长混合A |
2.4949 |
-2.93% |
| 2026-07-21 |
广发新兴成长混合A |
2.5681 |
6.54% |
| 2026-07-20 |
广发新兴成长混合A |
2.4105 |
-3.29% |
| 2026-07-17 |
广发新兴成长混合A |
2.4925 |
-11.43% |
| 2026-07-16 |
广发新兴成长混合A |
2.7773 |
-2.93% |
| 2026-07-15 |
广发新兴成长混合A |
2.8612 |
-2.14% |
| 2026-07-14 |
广发新兴成长混合A |
2.9239 |
5.48% |
| 2026-07-13 |
广发新兴成长混合A |
2.7721 |
-2.87% |
| 2026-07-10 |
广发新兴成长混合A |
2.8539 |
-5.10% |
| 2026-07-09 |
广发新兴成长混合A |
2.9994 |
5.71% |
| 2026-07-08 |
广发新兴成长混合A |
2.8373 |
-1.33% |
| 2026-07-07 |
广发新兴成长混合A |
2.8756 |
0.04% |
| 2026-07-06 |
广发新兴成长混合A |
2.8745 |
-3.94% |
| 2026-07-03 |
广发新兴成长混合A |
2.9877 |
-0.30% |
| 2026-07-02 |
广发新兴成长混合A |
2.9968 |
-8.68% |
| 2026-07-01 |
广发新兴成长混合A |
3.2569 |
-4.86% |
| 2026-06-30 |
广发新兴成长混合A |
3.4153 |
4.82% |
| 2026-06-29 |
广发新兴成长混合A |
3.2582 |
-2.95% |
| 2026-06-26 |
广发新兴成长混合A |
3.3542 |
-5.42% |
| 2026-06-25 |
广发新兴成长混合A |
3.5360 |
2.72% |
| 2026-06-24 |
广发新兴成长混合A |
3.4425 |
1.49% |
| 2026-06-23 |
广发新兴成长混合A |
3.3918 |
-2.94% |
| 2026-06-22 |
广发新兴成长混合A |
3.4946 |
2.58% |
| 2026-06-18 |
广发新兴成长混合A |
3.4067 |
3.12% |
| 2026-06-17 |
广发新兴成长混合A |
3.3037 |
1.26% |
| 2026-06-16 |
广发新兴成长混合A |
3.2627 |
5.84% |
| 2026-06-15 |
广发新兴成长混合A |
3.0827 |
8.53% |
| 2026-06-12 |
广发新兴成长混合A |
2.8404 |
-2.33% |
| 2026-06-11 |
广发新兴成长混合A |
2.9065 |
-0.86% |
| 2026-06-10 |
广发新兴成长混合A |
2.9316 |
-3.25% |
| 2026-06-09 |
广发新兴成长混合A |
3.0270 |
5.42% |
| 2026-06-08 |
广发新兴成长混合A |
2.8715 |
-2.26% |
| 2026-06-05 |
广发新兴成长混合A |
2.9378 |
-3.72% |
| 2026-06-04 |
广发新兴成长混合A |
3.0513 |
-0.02% |
| 2026-06-03 |
广发新兴成长混合A |
3.0518 |
6.26% |
| 2026-06-02 |
广发新兴成长混合A |
2.8719 |
7.45% |
| 2026-06-01 |
广发新兴成长混合A |
2.6729 |
-6.17% |
| 2026-05-29 |
广发新兴成长混合A |
2.8378 |
-1.02% |
| 2026-05-28 |
广发新兴成长混合A |
2.8670 |
3.82% |
| 2026-05-27 |
广发新兴成长混合A |
2.7615 |
-0.32% |
| 2026-05-26 |
广发新兴成长混合A |
2.7705 |
-2.37% |
| 2026-05-25 |
广发新兴成长混合A |
2.8361 |
4.08% |
| 2026-05-22 |
广发新兴成长混合A |
2.7249 |
4.53% |
| 2026-05-21 |
广发新兴成长混合A |
2.6068 |
-6.49% |
| 2026-05-20 |
广发新兴成长混合A |
2.7759 |
1.50% |
| 2026-05-19 |
广发新兴成长混合A |
2.7350 |
0.08% |
| 2026-05-18 |
广发新兴成长混合A |
2.7329 |
0.32% |
| 2026-05-15 |
广发新兴成长混合A |
2.7243 |
-3.71% |
| 2026-05-14 |
广发新兴成长混合A |
2.8255 |
-0.43% |
| 2026-05-13 |
广发新兴成长混合A |
2.8377 |
1.81% |
| 2026-05-12 |
广发新兴成长混合A |
2.7872 |
1.33% |
| 2026-05-11 |
广发新兴成长混合A |
2.7505 |
2.47% |
| 2026-05-08 |
广发新兴成长混合A |
2.6843 |
1.75% |
| 2026-04-30 |
广发新兴成长混合A |
2.4356 |
0.08% |
| 2026-04-29 |
广发新兴成长混合A |
2.4336 |
0.27% |
| 2026-04-28 |
广发新兴成长混合A |
2.4271 |
-2.31% |
| 2026-04-27 |
广发新兴成长混合A |
2.4831 |
-0.29% |
| 2026-04-24 |
广发新兴成长混合A |
2.4903 |
-1.77% |
| 2026-04-23 |
广发新兴成长混合A |
2.5343 |
-2.14% |
| 2026-04-22 |
广发新兴成长混合A |
2.5896 |
5.42% |
| 2026-04-21 |
广发新兴成长混合A |
2.4564 |
0.88% |
| 2026-04-20 |
广发新兴成长混合A |
2.4349 |
-0.47% |
| 2026-04-17 |
广发新兴成长混合A |
2.4463 |
5.38% |
| 2026-04-16 |
广发新兴成长混合A |
2.3215 |
3.51% |
| 2026-04-15 |
广发新兴成长混合A |
2.2428 |
-1.23% |
| 2026-04-14 |
广发新兴成长混合A |
2.2708 |
1.55% |
| 2026-04-13 |
广发新兴成长混合A |
2.2361 |
0.73% |
| 2026-04-10 |
广发新兴成长混合A |
2.2198 |
1.86% |
| 2026-04-09 |
广发新兴成长混合A |
2.1793 |
2.55% |
| 2026-04-08 |
广发新兴成长混合A |
2.1252 |
6.14% |
| 2026-04-07 |
广发新兴成长混合A |
2.0023 |
-0.38% |
| 2026-04-03 |
广发新兴成长混合A |
2.0100 |
4.20% |
| 2026-04-02 |
广发新兴成长混合A |
1.9290 |
-0.24% |
| 2026-04-01 |
广发新兴成长混合A |
1.9337 |
4.10% |
| 2026-03-31 |
广发新兴成长混合A |
1.8575 |
-3.26% |
| 2026-03-30 |
广发新兴成长混合A |
1.9180 |
1.33% |
| 2026-03-27 |
广发新兴成长混合A |
1.8928 |
0.73% |
| 2026-03-26 |
广发新兴成长混合A |
1.8790 |
-1.16% |
| 2026-03-25 |
广发新兴成长混合A |
1.9011 |
4.53% |
| 2026-03-24 |
广发新兴成长混合A |
1.8187 |
3.04% |
| 2026-03-23 |
广发新兴成长混合A |
1.7650 |
-5.29% |
| 2026-03-20 |
广发新兴成长混合A |
1.8584 |
2.96% |
| 2026-03-19 |
广发新兴成长混合A |
1.8050 |
-0.42% |
| 2026-03-18 |
广发新兴成长混合A |
1.8127 |
4.50% |
| 2026-03-17 |
广发新兴成长混合A |
1.7346 |
-6.60% |
| 2026-03-16 |
广发新兴成长混合A |
1.8490 |
1.09% |
| 2026-03-13 |
广发新兴成长混合A |
1.8290 |
-1.15% |
| 2026-03-12 |
广发新兴成长混合A |
1.8503 |
-1.98% |
| 2026-03-11 |
广发新兴成长混合A |
1.8869 |
0.06% |
| 2026-03-10 |
广发新兴成长混合A |
1.8857 |
6.08% |
| 2026-03-09 |
广发新兴成长混合A |
1.7776 |
-2.66% |
| 2026-03-06 |
广发新兴成长混合A |
1.8249 |
-0.56% |
| 2026-03-05 |
广发新兴成长混合A |
1.8351 |
0.99% |
| 2026-03-04 |
广发新兴成长混合A |
1.8172 |
-1.27% |
| 2026-03-03 |
广发新兴成长混合A |
1.8405 |
-2.74% |
| 2026-03-02 |
广发新兴成长混合A |
1.8923 |
2.16% |
| 2026-02-27 |
广发新兴成长混合A |
1.8523 |
-3.25% |
| 2026-02-26 |
广发新兴成长混合A |
1.9125 |
3.12% |
| 2026-02-25 |
广发新兴成长混合A |
1.8547 |
-0.39% |
| 2026-02-24 |
广发新兴成长混合A |
1.8619 |
3.54% |
| 2026-02-13 |
广发新兴成长混合A |
1.7982 |
-3.36% |
| 2026-02-12 |
广发新兴成长混合A |
1.8587 |
5.01% |
| 2026-02-11 |
广发新兴成长混合A |
1.7701 |
-2.64% |
| 2026-02-10 |
广发新兴成长混合A |
1.8169 |
-0.40% |
| 2026-02-09 |
广发新兴成长混合A |
1.8242 |
6.89% |
| 2026-02-06 |
广发新兴成长混合A |
1.7066 |
-0.95% |
| 2026-02-05 |
广发新兴成长混合A |
1.7230 |
-4.70% |
| 2026-02-04 |
广发新兴成长混合A |
1.8039 |
-2.13% |
| 2026-02-03 |
广发新兴成长混合A |
1.8424 |
3.95% |
| 2026-02-02 |
广发新兴成长混合A |
1.7724 |
-2.47% |
| 2026-01-30 |
广发新兴成长混合A |
1.8172 |
5.31% |
| 2026-01-29 |
广发新兴成长混合A |
1.7256 |
-1.50% |
| 2026-01-28 |
广发新兴成长混合A |
1.7518 |
1.99% |
| 2026-01-27 |
广发新兴成长混合A |
1.7177 |
3.93% |
| 2026-01-26 |
广发新兴成长混合A |
1.6527 |
0.57% |
| 2026-01-23 |
广发新兴成长混合A |
1.6434 |
-4.40% |
| 2026-01-22 |
广发新兴成长混合A |
1.7157 |
3.07% |
| 2026-01-21 |
广发新兴成长混合A |
1.6646 |
2.30% |
| 2026-01-20 |
广发新兴成长混合A |
1.6272 |
-3.45% |
| 2026-01-19 |
广发新兴成长混合A |
1.6833 |
-1.58% |
| 2026-01-16 |
广发新兴成长混合A |
1.7099 |
0.87% |
| 2026-01-15 |
广发新兴成长混合A |
1.6952 |
2.71% |
| 2026-01-14 |
广发新兴成长混合A |
1.6504 |
1.77% |
| 2026-01-13 |
广发新兴成长混合A |
1.6217 |
-2.70% |
| 2026-01-12 |
广发新兴成长混合A |
1.6667 |
-1.46% |
| 2026-01-09 |
广发新兴成长混合A |
1.6911 |
-0.19% |
| 2026-01-08 |
广发新兴成长混合A |
1.6943 |
-2.44% |
| 2026-01-07 |
广发新兴成长混合A |
1.7357 |
2.33% |
| 2026-01-06 |
广发新兴成长混合A |
1.6961 |
-2.11% |
| 2026-01-05 |
广发新兴成长混合A |
1.7319 |
1.40% |
| 2025-12-31 |
广发新兴成长混合A |
1.7080 |
-2.89% |
| 2025-12-30 |
广发新兴成长混合A |
1.7574 |
-0.06% |
| 2025-12-29 |
广发新兴成长混合A |
1.7584 |
0.72% |
| 2025-12-26 |
广发新兴成长混合A |
1.7458 |
-1.93% |
| 2025-12-25 |
广发新兴成长混合A |
1.7795 |
-0.43% |
| 2025-12-24 |
广发新兴成长混合A |
1.7872 |
1.56% |
| 2025-12-23 |
广发新兴成长混合A |
1.7597 |
1.10% |
| 2025-12-22 |
广发新兴成长混合A |
1.7406 |
4.82% |
| 2025-12-19 |
广发新兴成长混合A |
1.6606 |
-1.18% |
| 2025-12-18 |
广发新兴成长混合A |
1.6802 |
-1.97% |
| 2025-12-17 |
广发新兴成长混合A |
1.7140 |
5.69% |
| 2025-12-16 |
广发新兴成长混合A |
1.6217 |
-2.01% |
| 2025-12-15 |
广发新兴成长混合A |
1.6549 |
-2.76% |
| 2025-12-12 |
广发新兴成长混合A |
1.7018 |
2.04% |
| 2025-12-11 |
广发新兴成长混合A |
1.6677 |
-3.02% |
| 2025-12-10 |
广发新兴成长混合A |
1.7181 |
0.30% |
| 2025-12-09 |
广发新兴成长混合A |
1.7129 |
3.58% |
| 2025-12-08 |
广发新兴成长混合A |
1.6537 |
7.17% |
| 2025-12-05 |
广发新兴成长混合A |
1.5430 |
1.35% |
| 2025-12-04 |
广发新兴成长混合A |
1.5225 |
1.26% |
| 2025-12-03 |
广发新兴成长混合A |
1.5036 |
0.87% |
| 2025-12-02 |
广发新兴成长混合A |
1.4906 |
-0.22% |
| 2025-12-01 |
广发新兴成长混合A |
1.4939 |
0.96% |
| 2025-11-28 |
广发新兴成长混合A |
1.4797 |
-0.05% |
| 2025-11-27 |
广发新兴成长混合A |
1.4804 |
-1.18% |
| 2025-11-26 |
广发新兴成长混合A |
1.4979 |
4.85% |
| 2025-11-25 |
广发新兴成长混合A |
1.4286 |
6.24% |
| 2025-11-24 |
广发新兴成长混合A |
1.3447 |
-0.67% |
| 2025-11-21 |
广发新兴成长混合A |
1.3538 |
-6.57% |
| 2025-11-20 |
广发新兴成长混合A |
1.4428 |
1.03% |
| 2025-11-19 |
广发新兴成长混合A |
1.4281 |
0.67% |
| 2025-11-18 |
广发新兴成长混合A |
1.4186 |
-0.01% |
| 2025-11-17 |
广发新兴成长混合A |
1.4187 |
1.47% |
| 2025-11-14 |
广发新兴成长混合A |
1.3982 |
-4.72% |
| 2025-11-13 |
广发新兴成长混合A |
1.4642 |
0.16% |
| 2025-11-12 |
广发新兴成长混合A |
1.4618 |
0.50% |
| 2025-11-11 |
广发新兴成长混合A |
1.4545 |
-2.48% |
| 2025-11-10 |
广发新兴成长混合A |
1.4905 |
0.76% |
| 2025-11-07 |
广发新兴成长混合A |
1.4792 |
0.09% |
| 2025-11-06 |
广发新兴成长混合A |
1.4779 |
4.27% |
| 2025-11-05 |
广发新兴成长混合A |
1.4174 |
0.03% |
| 2025-11-04 |
广发新兴成长混合A |
1.4170 |
-1.53% |
| 2025-11-03 |
广发新兴成长混合A |
1.4390 |
1.20% |
| 2025-10-31 |
广发新兴成长混合A |
1.4219 |
-3.27% |
| 2025-10-30 |
广发新兴成长混合A |
1.4699 |
-2.49% |
| 2025-10-29 |
广发新兴成长混合A |
1.5074 |
1.45% |
| 2025-10-28 |
广发新兴成长混合A |
1.4858 |
-0.44% |
| 2025-10-27 |
广发新兴成长混合A |
1.4923 |
6.41% |
| 2025-10-24 |
广发新兴成长混合A |
1.4024 |
6.81% |
| 2025-10-23 |
广发新兴成长混合A |
1.3130 |
-1.73% |
| 2025-10-22 |
广发新兴成长混合A |
1.3361 |
-0.05% |
| 2025-10-21 |
广发新兴成长混合A |
1.3368 |
7.43% |
| 2025-10-20 |
广发新兴成长混合A |
1.2443 |
3.37% |
| 2025-10-17 |
广发新兴成长混合A |
1.2037 |
-4.32% |
| 2025-10-16 |
广发新兴成长混合A |
1.2581 |
1.95% |
| 2025-10-15 |
广发新兴成长混合A |
1.2340 |
1.70% |
| 2025-10-14 |
广发新兴成长混合A |
1.2134 |
-6.18% |
| 2025-10-13 |
广发新兴成长混合A |
1.2884 |
-1.15% |
| 2025-10-10 |
广发新兴成长混合A |
1.3034 |
-4.00% |
| 2025-10-09 |
广发新兴成长混合A |
1.3577 |
-1.15% |
| 2025-09-30 |
广发新兴成长混合A |
1.3735 |
-1.83% |
| 2025-09-29 |
广发新兴成长混合A |
1.3991 |
2.18% |
| 2025-09-26 |
广发新兴成长混合A |
1.3693 |
-3.92% |
| 2025-09-25 |
广发新兴成长混合A |
1.4252 |
0.36% |
| 2025-09-24 |
广发新兴成长混合A |
1.4201 |
-1.12% |
| 2025-09-23 |
广发新兴成长混合A |
1.4362 |
-0.24% |
| 2025-09-22 |
广发新兴成长混合A |
1.4397 |
3.00% |
| 2025-09-19 |
广发新兴成长混合A |
1.3977 |
-0.14% |
| 2025-09-18 |
广发新兴成长混合A |
1.3996 |
1.77% |
| 2025-09-17 |
广发新兴成长混合A |
1.3753 |
0.49% |
