近一季广发成长智选混合A|广发东财大数据混合基金净值查询
查询指定日期范围广发东财大数据精选混合A002802净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发东财大数据精选混合A |
1.3775 |
-0.68% |
| 2026-09-14 |
广发东财大数据精选混合A |
1.3870 |
-0.02% |
| 2026-09-11 |
广发东财大数据精选混合A |
1.3873 |
-1.44% |
| 2026-09-10 |
广发东财大数据精选混合A |
1.4075 |
-0.94% |
| 2026-09-09 |
广发东财大数据精选混合A |
1.4209 |
0.28% |
| 2026-09-08 |
广发东财大数据精选混合A |
1.4169 |
0.25% |
| 2026-09-07 |
广发东财大数据精选混合A |
1.4133 |
2.71% |
| 2026-09-04 |
广发东财大数据精选混合A |
1.3760 |
-0.25% |
| 2026-09-03 |
广发东财大数据精选混合A |
1.3794 |
-0.36% |
| 2026-09-02 |
广发东财大数据精选混合A |
1.3844 |
-0.84% |
| 2026-09-01 |
广发东财大数据精选混合A |
1.3961 |
-2.08% |
| 2026-08-31 |
广发东财大数据精选混合A |
1.4258 |
1.33% |
| 2026-08-28 |
广发东财大数据精选混合A |
1.4071 |
-0.95% |
| 2026-08-27 |
广发东财大数据精选混合A |
1.4206 |
3.02% |
| 2026-08-26 |
广发东财大数据精选混合A |
1.3789 |
0.19% |
| 2026-08-25 |
广发东财大数据精选混合A |
1.3763 |
1.24% |
| 2026-08-24 |
广发东财大数据精选混合A |
1.3594 |
-2.33% |
| 2026-08-21 |
广发东财大数据精选混合A |
1.3919 |
0.91% |
| 2026-08-20 |
广发东财大数据精选混合A |
1.3793 |
0.94% |
| 2026-08-19 |
广发东财大数据精选混合A |
1.3664 |
-5.26% |
| 2026-08-18 |
广发东财大数据精选混合A |
1.4422 |
0.15% |
| 2026-08-17 |
广发东财大数据精选混合A |
1.4400 |
2.56% |
| 2026-08-14 |
广发东财大数据精选混合A |
1.4040 |
1.03% |
| 2026-08-13 |
广发东财大数据精选混合A |
1.3897 |
-0.52% |
| 2026-08-12 |
广发东财大数据精选混合A |
1.3969 |
2.32% |
| 2026-08-11 |
广发东财大数据精选混合A |
1.3652 |
-0.73% |
| 2026-08-10 |
广发东财大数据精选混合A |
1.3752 |
0.87% |
| 2026-08-07 |
广发东财大数据精选混合A |
1.3633 |
3.84% |
| 2026-08-06 |
广发东财大数据精选混合A |
1.3129 |
2.28% |
| 2026-08-05 |
广发东财大数据精选混合A |
1.2836 |
4.38% |
| 2026-08-04 |
广发东财大数据精选混合A |
1.2297 |
7.79% |
| 2026-08-03 |
广发东财大数据精选混合A |
1.1408 |
-0.72% |
| 2026-07-31 |
广发东财大数据精选混合A |
1.1491 |
3.29% |
| 2026-07-30 |
广发东财大数据精选混合A |
1.1125 |
-6.78% |
| 2026-07-29 |
广发东财大数据精选混合A |
1.1879 |
-1.35% |
| 2026-07-28 |
广发东财大数据精选混合A |
1.2039 |
-6.06% |
| 2026-07-27 |
广发东财大数据精选混合A |
1.2816 |
4.75% |
| 2026-07-24 |
广发东财大数据精选混合A |
1.2235 |
-2.85% |
| 2026-07-23 |
广发东财大数据精选混合A |
1.2594 |
0.96% |
| 2026-07-22 |
广发东财大数据精选混合A |
1.2474 |
-2.03% |
| 2026-07-21 |
广发东财大数据精选混合A |
1.2732 |
6.14% |
| 2026-07-20 |
广发东财大数据精选混合A |
1.1995 |
-9.23% |
| 2026-07-17 |
广发东财大数据精选混合A |
1.3102 |
-9.42% |
| 2026-07-16 |
广发东财大数据精选混合A |
1.4336 |
-4.38% |
| 2026-07-15 |
广发东财大数据精选混合A |
1.4964 |
-3.15% |
| 2026-07-14 |
广发东财大数据精选混合A |
1.5436 |
3.35% |
| 2026-07-13 |
广发东财大数据精选混合A |
1.4936 |
-7.05% |
| 2026-07-10 |
广发东财大数据精选混合A |
1.5989 |
-3.23% |
| 2026-07-09 |
广发东财大数据精选混合A |
1.6522 |
3.40% |
| 2026-07-08 |
广发东财大数据精选混合A |
1.5978 |
-4.21% |
| 2026-07-07 |
广发东财大数据精选混合A |
1.6650 |
-3.31% |
| 2026-07-06 |
广发东财大数据精选混合A |
1.7201 |
-1.39% |
| 2026-07-03 |
广发东财大数据精选混合A |
1.7444 |
0.62% |
| 2026-07-02 |
广发东财大数据精选混合A |
1.7336 |
-4.48% |
| 2026-07-01 |
广发东财大数据精选混合A |
1.8150 |
-1.14% |
| 2026-06-30 |
广发东财大数据精选混合A |
1.8360 |
2.67% |
| 2026-06-29 |
广发东财大数据精选混合A |
1.7883 |
0.26% |
| 2026-06-26 |
广发东财大数据精选混合A |
1.7837 |
-3.36% |
| 2026-06-25 |
广发东财大数据精选混合A |
1.8457 |
1.17% |
| 2026-06-24 |
广发东财大数据精选混合A |
1.8243 |
1.45% |
| 2026-06-23 |
广发东财大数据精选混合A |
1.7982 |
-3.49% |
| 2026-06-22 |
广发东财大数据精选混合A |
1.8633 |
1.56% |
| 2026-06-18 |
广发东财大数据精选混合A |
1.8346 |
0.76% |
| 2026-06-17 |
广发东财大数据精选混合A |
1.8208 |
1.43% |
