近一年广发成长智选混合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 |
| 2026-09-16 |
广发东财大数据精选混合A |
1.4029 |
1.84% |
| 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% |
| 2026-06-16 |
广发东财大数据精选混合A |
1.7951 |
-0.43% |
| 2026-06-15 |
广发东财大数据精选混合A |
1.8029 |
3.36% |
| 2026-06-12 |
广发东财大数据精选混合A |
1.7443 |
1.33% |
| 2026-06-11 |
广发东财大数据精选混合A |
1.7214 |
-0.57% |
| 2026-06-10 |
广发东财大数据精选混合A |
1.7313 |
-1.19% |
| 2026-06-09 |
广发东财大数据精选混合A |
1.7521 |
2.99% |
| 2026-06-08 |
广发东财大数据精选混合A |
1.7013 |
-2.95% |
| 2026-06-05 |
广发东财大数据精选混合A |
1.7530 |
-1.58% |
| 2026-06-04 |
广发东财大数据精选混合A |
1.7812 |
-0.66% |
| 2026-06-03 |
广发东财大数据精选混合A |
1.7930 |
0.48% |
| 2026-06-02 |
广发东财大数据精选混合A |
1.7845 |
1.25% |
| 2026-06-01 |
广发东财大数据精选混合A |
1.7624 |
-0.85% |
| 2026-05-29 |
广发东财大数据精选混合A |
1.7775 |
-1.86% |
| 2026-05-28 |
广发东财大数据精选混合A |
1.8112 |
0.75% |
| 2026-05-27 |
广发东财大数据精选混合A |
1.7977 |
-1.42% |
| 2026-05-26 |
广发东财大数据精选混合A |
1.8236 |
0.38% |
| 2026-05-25 |
广发东财大数据精选混合A |
1.8167 |
0.50% |
| 2026-05-22 |
广发东财大数据精选混合A |
1.8077 |
1.59% |
| 2026-05-21 |
广发东财大数据精选混合A |
1.7794 |
-1.83% |
| 2026-05-20 |
广发东财大数据精选混合A |
1.8126 |
0.53% |
| 2026-05-19 |
广发东财大数据精选混合A |
1.8031 |
0.43% |
| 2026-05-18 |
广发东财大数据精选混合A |
1.7953 |
-0.64% |
| 2026-05-15 |
广发东财大数据精选混合A |
1.8068 |
-1.68% |
| 2026-05-14 |
广发东财大数据精选混合A |
1.8377 |
-1.86% |
| 2026-05-13 |
广发东财大数据精选混合A |
1.8726 |
1.17% |
| 2026-05-12 |
广发东财大数据精选混合A |
1.8510 |
-0.12% |
| 2026-05-11 |
广发东财大数据精选混合A |
1.8532 |
1.23% |
| 2026-05-08 |
广发东财大数据精选混合A |
1.8306 |
-0.14% |
| 2026-04-30 |
广发东财大数据精选混合A |
1.7946 |
-0.59% |
| 2026-04-29 |
广发东财大数据精选混合A |
1.8052 |
1.34% |
| 2026-04-28 |
广发东财大数据精选混合A |
1.7814 |
-0.31% |
| 2026-04-27 |
广发东财大数据精选混合A |
1.7869 |
-0.12% |
| 2026-04-24 |
广发东财大数据精选混合A |
1.7891 |
-0.55% |
| 2026-04-23 |
广发东财大数据精选混合A |
1.7990 |
-0.87% |
| 2026-04-22 |
广发东财大数据精选混合A |
1.8148 |
0.49% |
| 2026-04-21 |
广发东财大数据精选混合A |
1.8059 |
0.51% |
| 2026-04-20 |
广发东财大数据精选混合A |
1.7967 |
0.42% |
| 2026-04-17 |
广发东财大数据精选混合A |
1.7892 |
0.09% |
| 2026-04-16 |
广发东财大数据精选混合A |
1.7876 |
1.48% |
| 2026-04-15 |
广发东财大数据精选混合A |
1.7616 |
0.05% |
| 2026-04-14 |
广发东财大数据精选混合A |
1.7607 |
0.80% |
| 2026-04-13 |
广发东财大数据精选混合A |
1.7468 |
-0.57% |
| 2026-04-10 |
广发东财大数据精选混合A |
1.7569 |
1.47% |
| 2026-04-09 |
广发东财大数据精选混合A |
1.7315 |
-0.29% |
| 2026-04-08 |
广发东财大数据精选混合A |
1.7365 |
3.80% |
| 2026-04-07 |
广发东财大数据精选混合A |
1.6730 |
0.14% |
| 2026-04-03 |
广发东财大数据精选混合A |
1.6706 |
-0.88% |
| 2026-04-02 |
广发东财大数据精选混合A |
1.6855 |
-1.17% |
| 2026-04-01 |
广发东财大数据精选混合A |
1.7054 |
1.55% |
| 2026-03-31 |
广发东财大数据精选混合A |
1.6794 |
-1.70% |
| 2026-03-30 |
广发东财大数据精选混合A |
1.7085 |
0.13% |
| 2026-03-27 |
广发东财大数据精选混合A |
1.7063 |
0.98% |
| 2026-03-26 |
广发东财大数据精选混合A |
1.6898 |
-0.93% |
| 2026-03-25 |
广发东财大数据精选混合A |
1.7056 |
1.97% |
| 2026-03-24 |
广发东财大数据精选混合A |
1.6726 |
1.80% |
| 2026-03-23 |
广发东财大数据精选混合A |
1.6430 |
-3.31% |
| 2026-03-20 |
广发东财大数据精选混合A |
1.6993 |
0.19% |
| 2026-03-19 |
广发东财大数据精选混合A |
1.6960 |
-2.25% |
| 2026-03-18 |
广发东财大数据精选混合A |
1.7351 |
0.84% |
| 2026-03-17 |
广发东财大数据精选混合A |
1.7206 |
-1.37% |
| 2026-03-16 |
广发东财大数据精选混合A |
1.7445 |
0.33% |
| 2026-03-13 |
广发东财大数据精选混合A |
1.7387 |
-0.61% |
| 2026-03-12 |
广发东财大数据精选混合A |
1.7494 |
-0.36% |
| 2026-03-11 |
广发东财大数据精选混合A |
1.7558 |
0.32% |
| 2026-03-10 |
广发东财大数据精选混合A |
1.7502 |
1.83% |
| 2026-03-09 |
广发东财大数据精选混合A |
1.7188 |
-1.20% |
| 2026-03-06 |
广发东财大数据精选混合A |
1.7397 |
1.22% |
| 2026-03-05 |
广发东财大数据精选混合A |
1.7187 |
0.91% |
| 2026-03-04 |
广发东财大数据精选混合A |
1.7032 |
-0.88% |
| 2026-03-03 |
广发东财大数据精选混合A |
1.7184 |
-2.41% |
| 2026-03-02 |
广发东财大数据精选混合A |
1.7609 |
-0.58% |
| 2026-02-27 |
广发东财大数据精选混合A |
1.7712 |
-0.01% |
| 2026-02-26 |
广发东财大数据精选混合A |
1.7714 |
0.07% |
| 2026-02-25 |
广发东财大数据精选混合A |
1.7701 |
0.77% |
| 2026-02-24 |
广发东财大数据精选混合A |
1.7566 |
0.84% |
| 2026-02-13 |
广发东财大数据精选混合A |
1.7419 |
-1.10% |
| 2026-02-12 |
广发东财大数据精选混合A |
1.7613 |
0.80% |
| 2026-02-11 |
广发东财大数据精选混合A |
1.7473 |
-0.07% |
| 2026-02-10 |
广发东财大数据精选混合A |
1.7486 |
-0.25% |
| 2026-02-09 |
广发东财大数据精选混合A |
1.7529 |
1.03% |
| 2026-02-06 |
广发东财大数据精选混合A |
1.7351 |
-0.07% |
| 2026-02-05 |
广发东财大数据精选混合A |
1.7363 |
-0.76% |
| 2026-02-04 |
广发东财大数据精选混合A |
1.7496 |
0.70% |
| 2026-02-03 |
广发东财大数据精选混合A |
1.7374 |
1.32% |
| 2026-02-02 |
广发东财大数据精选混合A |
1.7148 |
-3.04% |
| 2026-01-30 |
广发东财大数据精选混合A |
1.7686 |
-1.20% |
| 2026-01-29 |
广发东财大数据精选混合A |
1.7901 |
-0.14% |
| 2026-01-28 |
广发东财大数据精选混合A |
1.7926 |
0.04% |
| 2026-01-27 |
广发东财大数据精选混合A |
1.7919 |
0.43% |
| 2026-01-26 |
广发东财大数据精选混合A |
1.7842 |
-0.64% |
| 2026-01-23 |
广发东财大数据精选混合A |
1.7957 |
0.84% |
| 2026-01-22 |
广发东财大数据精选混合A |
1.7807 |
0.45% |
| 2026-01-21 |
广发东财大数据精选混合A |
1.7727 |
0.90% |
| 2026-01-20 |
广发东财大数据精选混合A |
1.7569 |
0.22% |
| 2026-01-19 |
广发东财大数据精选混合A |
1.7530 |
1.19% |
| 2026-01-16 |
广发东财大数据精选混合A |
1.7323 |
-0.07% |
| 2026-01-15 |
广发东财大数据精选混合A |
1.7335 |
1.13% |
| 2026-01-14 |
广发东财大数据精选混合A |
1.7141 |
0.46% |
| 2026-01-13 |
广发东财大数据精选混合A |
1.7063 |
-0.46% |
| 2026-01-12 |
广发东财大数据精选混合A |
1.7141 |
0.06% |
| 2026-01-09 |
广发东财大数据精选混合A |
1.7131 |
0.75% |
| 2026-01-08 |
广发东财大数据精选混合A |
1.7003 |
-0.49% |
| 2026-01-07 |
广发东财大数据精选混合A |
1.7086 |
-0.34% |
| 2026-01-06 |
广发东财大数据精选混合A |
1.7145 |
1.59% |
| 2026-01-05 |
广发东财大数据精选混合A |
1.6876 |
1.36% |
| 2025-12-31 |
广发东财大数据精选混合A |
1.6649 |
-0.51% |
| 2025-12-30 |
广发东财大数据精选混合A |
1.6734 |
-0.02% |
| 2025-12-29 |
广发东财大数据精选混合A |
1.6738 |
-0.40% |
| 2025-12-26 |
广发东财大数据精选混合A |
1.6805 |
0.15% |
| 2025-12-25 |
广发东财大数据精选混合A |
1.6780 |
0.36% |
| 2025-12-24 |
广发东财大数据精选混合A |
1.6720 |
0.72% |
| 2025-12-23 |
广发东财大数据精选混合A |
1.6600 |
0.20% |
| 2025-12-22 |
广发东财大数据精选混合A |
1.6567 |
1.18% |
| 2025-12-19 |
广发东财大数据精选混合A |
1.6373 |
0.45% |
| 2025-12-18 |
广发东财大数据精选混合A |
1.6299 |
-0.59% |
| 2025-12-17 |
广发东财大数据精选混合A |
1.6395 |
1.66% |
| 2025-12-16 |
广发东财大数据精选混合A |
1.6128 |
-0.96% |
| 2025-12-15 |
广发东财大数据精选混合A |
1.7053 |
-0.45% |
| 2025-12-12 |
广发东财大数据精选混合A |
1.7130 |
0.82% |
| 2025-12-11 |
广发东财大数据精选混合A |
1.6990 |
-0.72% |
| 2025-12-10 |
广发东财大数据精选混合A |
1.7114 |
0.28% |
| 2025-12-09 |
广发东财大数据精选混合A |
1.7067 |
-0.44% |
| 2025-12-08 |
广发东财大数据精选混合A |
1.7142 |
0.58% |
| 2025-12-05 |
广发东财大数据精选混合A |
1.7043 |
0.96% |
| 2025-12-04 |
广发东财大数据精选混合A |
1.6881 |
-0.12% |
| 2025-12-03 |
广发东财大数据精选混合A |
1.6901 |
-0.01% |
| 2025-12-02 |
广发东财大数据精选混合A |
1.6902 |
-0.65% |
| 2025-12-01 |
广发东财大数据精选混合A |
1.7012 |
0.50% |
| 2025-11-28 |
广发东财大数据精选混合A |
1.6927 |
0.71% |
| 2025-11-27 |
广发东财大数据精选混合A |
1.6808 |
0.17% |
| 2025-11-26 |
广发东财大数据精选混合A |
1.6780 |
0.12% |
| 2025-11-25 |
广发东财大数据精选混合A |
1.6760 |
0.74% |
| 2025-11-24 |
广发东财大数据精选混合A |
1.6637 |
0.58% |
| 2025-11-21 |
广发东财大数据精选混合A |
1.6541 |
-2.55% |
| 2025-11-20 |
广发东财大数据精选混合A |
1.6974 |
-0.37% |
| 2025-11-19 |
广发东财大数据精选混合A |
1.7037 |
-0.39% |
| 2025-11-18 |
广发东财大数据精选混合A |
1.7104 |
-0.47% |
| 2025-11-17 |
广发东财大数据精选混合A |
1.7185 |
-0.78% |
| 2025-11-14 |
广发东财大数据精选混合A |
1.7320 |
-0.96% |
| 2025-11-13 |
广发东财大数据精选混合A |
1.7488 |
0.45% |
| 2025-11-12 |
广发东财大数据精选混合A |
1.7410 |
-0.41% |
| 2025-11-11 |
广发东财大数据精选混合A |
1.7481 |
-0.56% |
| 2025-11-10 |
广发东财大数据精选混合A |
1.7580 |
0.61% |
| 2025-11-07 |
广发东财大数据精选混合A |
1.7473 |
-0.49% |
| 2025-11-06 |
广发东财大数据精选混合A |
1.7559 |
1.08% |
| 2025-11-05 |
广发东财大数据精选混合A |
1.7371 |
0.56% |
| 2025-11-04 |
广发东财大数据精选混合A |
1.7274 |
-1.01% |
| 2025-11-03 |
广发东财大数据精选混合A |
1.7450 |
-0.67% |
| 2025-10-31 |
广发东财大数据精选混合A |
1.7568 |
-1.02% |
| 2025-10-30 |
广发东财大数据精选混合A |
1.7749 |
-1.33% |
| 2025-10-29 |
广发东财大数据精选混合A |
1.7989 |
0.90% |
| 2025-10-28 |
广发东财大数据精选混合A |
1.7829 |
-0.92% |
| 2025-10-27 |
广发东财大数据精选混合A |
1.7995 |
0.97% |
| 2025-10-24 |
广发东财大数据精选混合A |
1.7823 |
0.79% |
| 2025-10-23 |
广发东财大数据精选混合A |
1.7684 |
-0.17% |
| 2025-10-22 |
广发东财大数据精选混合A |
1.7714 |
-0.56% |
| 2025-10-21 |
广发东财大数据精选混合A |
1.7813 |
1.20% |
| 2025-10-20 |
广发东财大数据精选混合A |
1.7601 |
0.30% |
| 2025-10-17 |
广发东财大数据精选混合A |
1.7548 |
-1.55% |
| 2025-10-16 |
广发东财大数据精选混合A |
1.7824 |
-0.69% |
| 2025-10-15 |
广发东财大数据精选混合A |
1.7948 |
1.80% |
| 2025-10-14 |
广发东财大数据精选混合A |
1.7631 |
-1.54% |
| 2025-10-13 |
广发东财大数据精选混合A |
1.7906 |
-0.70% |
| 2025-10-10 |
广发东财大数据精选混合A |
1.8032 |
-0.02% |
| 2025-10-09 |
广发东财大数据精选混合A |
1.8035 |
0.57% |
| 2025-09-30 |
广发东财大数据精选混合A |
1.7933 |
0.56% |
| 2025-09-29 |
广发东财大数据精选混合A |
1.7833 |
0.65% |
| 2025-09-26 |
广发东财大数据精选混合A |
1.7718 |
-0.54% |
| 2025-09-25 |
广发东财大数据精选混合A |
1.7814 |
-0.23% |
| 2025-09-24 |
广发东财大数据精选混合A |
1.7855 |
1.70% |
| 2025-09-23 |
广发东财大数据精选混合A |
1.7557 |
0.06% |
| 2025-09-22 |
广发东财大数据精选混合A |
1.7546 |
-0.16% |
| 2025-09-19 |
广发东财大数据精选混合A |
1.7574 |
0.27% |
| 2025-09-18 |
广发东财大数据精选混合A |
1.7527 |
-0.93% |
| 2025-09-17 |
广发东财大数据精选混合A |
1.7691 |
0.48% |
