近一季广发龙头优选混合A|广发龙头优选混合基金净值查询
查询指定日期范围广发龙头优选混合A005910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 |
广发龙头优选混合A |
2.4307 |
-1.15% |
| 2026-09-15 |
广发龙头优选混合A |
2.4586 |
-0.67% |
| 2026-09-14 |
广发龙头优选混合A |
2.4753 |
0.50% |
| 2026-09-11 |
广发龙头优选混合A |
2.4630 |
-2.35% |
| 2026-09-10 |
广发龙头优选混合A |
2.5209 |
-1.38% |
| 2026-09-09 |
广发龙头优选混合A |
2.5561 |
1.29% |
| 2026-09-08 |
广发龙头优选混合A |
2.5236 |
0.31% |
| 2026-09-07 |
广发龙头优选混合A |
2.5159 |
-1.06% |
| 2026-09-04 |
广发龙头优选混合A |
2.5428 |
-0.30% |
| 2026-09-03 |
广发龙头优选混合A |
2.5505 |
0.66% |
| 2026-09-02 |
广发龙头优选混合A |
2.5339 |
-2.15% |
| 2026-09-01 |
广发龙头优选混合A |
2.5884 |
0.20% |
| 2026-08-31 |
广发龙头优选混合A |
2.5833 |
-0.40% |
| 2026-08-28 |
广发龙头优选混合A |
2.5936 |
0.32% |
| 2026-08-27 |
广发龙头优选混合A |
2.5853 |
0.24% |
| 2026-08-26 |
广发龙头优选混合A |
2.5792 |
1.34% |
| 2026-08-25 |
广发龙头优选混合A |
2.5452 |
-0.69% |
| 2026-08-24 |
广发龙头优选混合A |
2.5628 |
-0.11% |
| 2026-08-21 |
广发龙头优选混合A |
2.5657 |
0.43% |
| 2026-08-20 |
广发龙头优选混合A |
2.5548 |
0.21% |
| 2026-08-19 |
广发龙头优选混合A |
2.5495 |
-1.15% |
| 2026-08-18 |
广发龙头优选混合A |
2.5792 |
0.53% |
| 2026-08-17 |
广发龙头优选混合A |
2.5656 |
1.42% |
| 2026-08-14 |
广发龙头优选混合A |
2.5297 |
-0.41% |
| 2026-08-13 |
广发龙头优选混合A |
2.5401 |
-2.15% |
| 2026-08-12 |
广发龙头优选混合A |
2.5948 |
-0.42% |
| 2026-08-11 |
广发龙头优选混合A |
2.6057 |
-2.87% |
| 2026-08-10 |
广发龙头优选混合A |
2.6805 |
1.78% |
| 2026-08-07 |
广发龙头优选混合A |
2.6336 |
0.26% |
| 2026-08-06 |
广发龙头优选混合A |
2.6269 |
-0.55% |
| 2026-08-05 |
广发龙头优选混合A |
2.6415 |
1.87% |
| 2026-08-04 |
广发龙头优选混合A |
2.5931 |
-0.20% |
| 2026-08-03 |
广发龙头优选混合A |
2.5982 |
-0.56% |
| 2026-07-31 |
广发龙头优选混合A |
2.6128 |
-0.66% |
| 2026-07-30 |
广发龙头优选混合A |
2.6301 |
1.22% |
| 2026-07-29 |
广发龙头优选混合A |
2.5983 |
1.25% |
| 2026-07-28 |
广发龙头优选混合A |
2.5661 |
-0.34% |
| 2026-07-27 |
广发龙头优选混合A |
2.5748 |
2.80% |
| 2026-07-24 |
广发龙头优选混合A |
2.5046 |
-2.44% |
| 2026-07-23 |
广发龙头优选混合A |
2.5672 |
2.85% |
| 2026-07-22 |
广发龙头优选混合A |
2.4960 |
0.24% |
| 2026-07-21 |
广发龙头优选混合A |
2.4900 |
0.76% |
| 2026-07-20 |
广发龙头优选混合A |
2.4713 |
3.19% |
| 2026-07-17 |
广发龙头优选混合A |
2.3948 |
-1.51% |
| 2026-07-16 |
广发龙头优选混合A |
2.4315 |
-0.92% |
| 2026-07-15 |
广发龙头优选混合A |
2.4541 |
0.94% |
| 2026-07-14 |
广发龙头优选混合A |
2.4312 |
3.24% |
| 2026-07-13 |
广发龙头优选混合A |
2.3548 |
-0.10% |
| 2026-07-10 |
广发龙头优选混合A |
2.3572 |
-0.83% |
| 2026-07-09 |
广发龙头优选混合A |
2.3770 |
-0.05% |
| 2026-07-08 |
广发龙头优选混合A |
2.3783 |
-1.36% |
| 2026-07-07 |
广发龙头优选混合A |
2.4112 |
-1.66% |
| 2026-07-06 |
广发龙头优选混合A |
2.4519 |
0.50% |
| 2026-07-03 |
广发龙头优选混合A |
2.4397 |
0.35% |
| 2026-07-02 |
广发龙头优选混合A |
2.4312 |
-0.03% |
| 2026-07-01 |
广发龙头优选混合A |
2.4319 |
1.73% |
| 2026-06-30 |
广发龙头优选混合A |
2.3906 |
-0.11% |
| 2026-06-29 |
广发龙头优选混合A |
2.3932 |
2.90% |
| 2026-06-26 |
广发龙头优选混合A |
2.3258 |
-1.25% |
| 2026-06-25 |
广发龙头优选混合A |
2.3553 |
-0.84% |
| 2026-06-24 |
广发龙头优选混合A |
2.3752 |
0.55% |
| 2026-06-23 |
广发龙头优选混合A |
2.3623 |
-4.17% |
| 2026-06-22 |
广发龙头优选混合A |
2.4609 |
4.13% |
| 2026-06-18 |
广发龙头优选混合A |
2.3633 |
-2.79% |
| 2026-06-17 |
广发龙头优选混合A |
2.4293 |
0.21% |
