近一年广发龙头优选混合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 |
| 2025-12-15 |
广发龙头优选混合A |
2.3200 |
-0.39% |
| 2025-12-12 |
广发龙头优选混合A |
2.3292 |
1.48% |
| 2025-12-11 |
广发龙头优选混合A |
2.2952 |
-0.49% |
| 2025-12-10 |
广发龙头优选混合A |
2.3066 |
1.12% |
| 2025-12-09 |
广发龙头优选混合A |
2.2811 |
-1.78% |
| 2025-12-08 |
广发龙头优选混合A |
2.3224 |
-0.50% |
| 2025-12-05 |
广发龙头优选混合A |
2.3340 |
2.33% |
| 2025-12-04 |
广发龙头优选混合A |
2.2809 |
0.81% |
| 2025-12-03 |
广发龙头优选混合A |
2.2625 |
2.12% |
| 2025-12-02 |
广发龙头优选混合A |
2.2156 |
-0.67% |
| 2025-12-01 |
广发龙头优选混合A |
2.2306 |
3.12% |
| 2025-11-28 |
广发龙头优选混合A |
2.1632 |
1.48% |
| 2025-11-27 |
广发龙头优选混合A |
2.1316 |
0.07% |
| 2025-11-26 |
广发龙头优选混合A |
2.1301 |
0.40% |
| 2025-11-25 |
广发龙头优选混合A |
2.1216 |
1.25% |
| 2025-11-24 |
广发龙头优选混合A |
2.0954 |
0.32% |
| 2025-11-21 |
广发龙头优选混合A |
2.0888 |
-2.09% |
| 2025-11-20 |
广发龙头优选混合A |
2.1333 |
-0.74% |
| 2025-11-19 |
广发龙头优选混合A |
2.1491 |
2.19% |
| 2025-11-18 |
广发龙头优选混合A |
2.1030 |
-1.66% |
| 2025-11-17 |
广发龙头优选混合A |
2.1385 |
-2.76% |
| 2025-11-14 |
广发龙头优选混合A |
2.1975 |
-0.79% |
| 2025-11-13 |
广发龙头优选混合A |
2.2151 |
1.62% |
| 2025-11-12 |
广发龙头优选混合A |
2.1798 |
0.52% |
| 2025-11-11 |
广发龙头优选混合A |
2.1686 |
-1.03% |
| 2025-11-10 |
广发龙头优选混合A |
2.1911 |
-0.60% |
| 2025-11-07 |
广发龙头优选混合A |
2.2044 |
-0.36% |
| 2025-11-06 |
广发龙头优选混合A |
2.2123 |
2.82% |
| 2025-11-05 |
广发龙头优选混合A |
2.1516 |
0.27% |
| 2025-11-04 |
广发龙头优选混合A |
2.1459 |
-1.33% |
| 2025-11-03 |
广发龙头优选混合A |
2.1748 |
0.41% |
| 2025-10-31 |
广发龙头优选混合A |
2.1660 |
-1.11% |
| 2025-10-30 |
广发龙头优选混合A |
2.1903 |
0.64% |
| 2025-10-29 |
广发龙头优选混合A |
2.1764 |
2.85% |
| 2025-10-28 |
广发龙头优选混合A |
2.1161 |
-1.36% |
| 2025-10-27 |
广发龙头优选混合A |
2.1452 |
1.61% |
| 2025-10-24 |
广发龙头优选混合A |
2.1113 |
0.77% |
| 2025-10-23 |
广发龙头优选混合A |
2.0951 |
1.34% |
| 2025-10-22 |
广发龙头优选混合A |
2.0673 |
-0.75% |
| 2025-10-21 |
广发龙头优选混合A |
2.0830 |
1.44% |
| 2025-10-20 |
广发龙头优选混合A |
2.0534 |
0.24% |
| 2025-10-17 |
广发龙头优选混合A |
2.0485 |
-1.98% |
| 2025-10-16 |
广发龙头优选混合A |
2.0899 |
-1.15% |
| 2025-10-15 |
广发龙头优选混合A |
2.1142 |
2.32% |
| 2025-10-14 |
广发龙头优选混合A |
2.0663 |
-2.14% |
| 2025-10-13 |
广发龙头优选混合A |
2.1114 |
-0.64% |
| 2025-10-10 |
广发龙头优选混合A |
2.1251 |
-1.68% |
| 2025-10-09 |
广发龙头优选混合A |
2.1614 |
3.44% |
| 2025-09-30 |
广发龙头优选混合A |
2.0896 |
1.03% |
| 2025-09-29 |
广发龙头优选混合A |
2.0683 |
1.98% |
| 2025-09-26 |
广发龙头优选混合A |
2.0281 |
0.18% |
| 2025-09-25 |
广发龙头优选混合A |
2.0245 |
1.09% |
| 2025-09-24 |
广发龙头优选混合A |
2.0026 |
1.72% |
| 2025-09-23 |
广发龙头优选混合A |
1.9687 |
0.75% |
| 2025-09-22 |
广发龙头优选混合A |
1.9541 |
-0.23% |
| 2025-09-19 |
广发龙头优选混合A |
1.9586 |
1.38% |
| 2025-09-18 |
广发龙头优选混合A |
1.9319 |
-2.19% |
| 2025-09-17 |
广发龙头优选混合A |
1.9752 |
1.22% |
| 2025-09-16 |
广发龙头优选混合A |
1.9514 |
-1.07% |
| 2025-09-15 |
广发龙头优选混合A |
1.9726 |
0.43% |
| 2025-09-12 |
广发龙头优选混合A |
1.9642 |
1.22% |
| 2025-09-11 |
广发龙头优选混合A |
1.9406 |
1.55% |
| 2025-09-10 |
广发龙头优选混合A |
1.9109 |
-0.75% |
| 2025-09-09 |
广发龙头优选混合A |
1.9254 |
0.65% |
| 2025-09-08 |
广发龙头优选混合A |
1.9130 |
-0.16% |
| 2025-09-05 |
广发龙头优选混合A |
1.9160 |
2.98% |
| 2025-09-04 |
广发龙头优选混合A |
1.8605 |
-1.99% |
| 2025-09-03 |
广发龙头优选混合A |
1.8982 |
-0.48% |
| 2025-09-02 |
广发龙头优选混合A |
1.9073 |
0.12% |
| 2025-09-01 |
广发龙头优选混合A |
1.9050 |
1.44% |
| 2025-08-29 |
广发龙头优选混合A |
1.8779 |
2.13% |
| 2025-08-28 |
广发龙头优选混合A |
1.8387 |
-0.13% |
| 2025-08-27 |
广发龙头优选混合A |
1.8411 |
-2.12% |
| 2025-08-26 |
广发龙头优选混合A |
1.8809 |
0.57% |
| 2025-08-25 |
广发龙头优选混合A |
1.8702 |
2.29% |
| 2025-08-22 |
广发龙头优选混合A |
1.8283 |
0.25% |
| 2025-08-21 |
广发龙头优选混合A |
1.8237 |
0.06% |
| 2025-08-20 |
广发龙头优选混合A |
1.8226 |
1.12% |
| 2025-08-19 |
广发龙头优选混合A |
1.8025 |
-0.72% |
| 2025-08-18 |
广发龙头优选混合A |
1.8156 |
-0.80% |
| 2025-08-15 |
广发龙头优选混合A |
1.8303 |
1.67% |
| 2025-08-14 |
广发龙头优选混合A |
1.8003 |
-0.48% |
| 2025-08-13 |
广发龙头优选混合A |
1.8090 |
1.58% |
| 2025-08-12 |
广发龙头优选混合A |
1.7808 |
0.63% |
| 2025-08-11 |
广发龙头优选混合A |
1.7697 |
0.14% |
| 2025-08-08 |
广发龙头优选混合A |
1.7672 |
1.45% |
| 2025-08-07 |
广发龙头优选混合A |
1.7419 |
0.72% |
| 2025-08-06 |
广发龙头优选混合A |
1.7294 |
0.76% |
| 2025-08-05 |
广发龙头优选混合A |
1.7163 |
0.69% |
| 2025-08-04 |
广发龙头优选混合A |
1.7045 |
1.18% |
| 2025-08-01 |
广发龙头优选混合A |
1.6846 |
0.50% |
| 2025-07-31 |
广发龙头优选混合A |
1.6763 |
-2.38% |
| 2025-07-30 |
广发龙头优选混合A |
1.7171 |
-0.03% |
| 2025-07-29 |
广发龙头优选混合A |
1.7177 |
0.14% |
| 2025-07-28 |
广发龙头优选混合A |
1.7153 |
-0.48% |
| 2025-07-25 |
广发龙头优选混合A |
1.7235 |
-0.46% |
| 2025-07-24 |
广发龙头优选混合A |
1.7315 |
0.44% |
| 2025-07-23 |
广发龙头优选混合A |
1.7240 |
-0.62% |
| 2025-07-22 |
广发龙头优选混合A |
1.7347 |
1.95% |
| 2025-07-21 |
广发龙头优选混合A |
1.7016 |
1.56% |
| 2025-07-18 |
广发龙头优选混合A |
1.6755 |
0.27% |
| 2025-07-17 |
广发龙头优选混合A |
1.6710 |
0.43% |
| 2025-07-16 |
广发龙头优选混合A |
1.6638 |
-0.44% |
| 2025-07-15 |
广发龙头优选混合A |
1.6712 |
-0.15% |
| 2025-07-14 |
广发龙头优选混合A |
1.6737 |
0.55% |
| 2025-07-11 |
广发龙头优选混合A |
1.6646 |
0.22% |
| 2025-07-10 |
广发龙头优选混合A |
1.6609 |
0.47% |
| 2025-07-09 |
广发龙头优选混合A |
1.6532 |
-1.09% |
| 2025-07-08 |
广发龙头优选混合A |
1.6714 |
0.07% |
| 2025-07-07 |
广发龙头优选混合A |
1.6703 |
-0.98% |
| 2025-07-04 |
广发龙头优选混合A |
1.6869 |
0.03% |
| 2025-07-03 |
广发龙头优选混合A |
1.6864 |
1.00% |
| 2025-07-02 |
广发龙头优选混合A |
1.6697 |
1.02% |
| 2025-07-01 |
广发龙头优选混合A |
1.6528 |
1.25% |
| 2025-06-30 |
广发龙头优选混合A |
1.6324 |
-0.35% |
| 2025-06-27 |
广发龙头优选混合A |
1.6381 |
1.42% |
| 2025-06-26 |
广发龙头优选混合A |
1.6151 |
-0.76% |
| 2025-06-25 |
广发龙头优选混合A |
1.6275 |
0.97% |
| 2025-06-24 |
广发龙头优选混合A |
1.6119 |
1.14% |
| 2025-06-23 |
广发龙头优选混合A |
1.5937 |
-0.47% |
| 2025-06-20 |
广发龙头优选混合A |
1.6012 |
-0.07% |
| 2025-06-19 |
广发龙头优选混合A |
1.6023 |
-1.41% |
| 2025-06-18 |
广发龙头优选混合A |
1.6252 |
-0.07% |
| 2025-06-17 |
广发龙头优选混合A |
1.6263 |
0.04% |
| 2025-06-16 |
广发龙头优选混合A |
1.6257 |
-0.97% |
| 2025-06-13 |
广发龙头优选混合A |
1.6416 |
-0.36% |
| 2025-06-12 |
广发龙头优选混合A |
1.6476 |
0.66% |
| 2025-06-11 |
广发龙头优选混合A |
1.6368 |
1.49% |
| 2025-06-10 |
广发龙头优选混合A |
1.6128 |
0.07% |
| 2025-06-09 |
广发龙头优选混合A |
1.6116 |
-0.24% |
| 2025-06-06 |
广发龙头优选混合A |
1.6155 |
-0.01% |
| 2025-06-05 |
广发龙头优选混合A |
1.6157 |
-0.08% |
| 2025-06-04 |
广发龙头优选混合A |
1.6170 |
0.11% |
| 2025-06-03 |
广发龙头优选混合A |
1.6152 |
0.30% |
| 2025-05-30 |
广发龙头优选混合A |
1.6103 |
-0.49% |
| 2025-05-29 |
广发龙头优选混合A |
1.6183 |
0.11% |
| 2025-05-28 |
广发龙头优选混合A |
1.6165 |
0.25% |
| 2025-05-27 |
广发龙头优选混合A |
1.6125 |
-1.27% |
| 2025-05-26 |
广发龙头优选混合A |
1.6333 |
-1.31% |
| 2025-05-23 |
广发龙头优选混合A |
1.6549 |
-0.10% |
| 2025-05-22 |
广发龙头优选混合A |
1.6566 |
-0.80% |
| 2025-05-21 |
广发龙头优选混合A |
1.6700 |
1.21% |
| 2025-05-20 |
广发龙头优选混合A |
1.6501 |
0.91% |
| 2025-05-19 |
广发龙头优选混合A |
1.6352 |
-0.42% |
| 2025-05-16 |
广发龙头优选混合A |
1.6421 |
0.13% |
| 2025-05-15 |
广发龙头优选混合A |
1.6400 |
-0.80% |
| 2025-05-14 |
广发龙头优选混合A |
1.6533 |
0.40% |
| 2025-05-13 |
广发龙头优选混合A |
1.6467 |
0.38% |
| 2025-05-12 |
广发龙头优选混合A |
1.6405 |
1.13% |
| 2025-05-09 |
广发龙头优选混合A |
1.6222 |
0.61% |
| 2025-05-08 |
广发龙头优选混合A |
1.6124 |
-0.74% |
| 2025-05-07 |
广发龙头优选混合A |
1.6245 |
0.76% |
| 2025-05-06 |
广发龙头优选混合A |
1.6123 |
0.69% |
| 2025-04-30 |
广发龙头优选混合A |
1.6013 |
-0.52% |
| 2025-04-29 |
广发龙头优选混合A |
1.6097 |
-0.01% |
| 2025-04-28 |
广发龙头优选混合A |
1.6098 |
-1.00% |
| 2025-04-25 |
广发龙头优选混合A |
1.6261 |
-0.07% |
| 2025-04-24 |
广发龙头优选混合A |
1.6272 |
0.31% |
| 2025-04-23 |
广发龙头优选混合A |
1.6222 |
-0.26% |
| 2025-04-22 |
广发龙头优选混合A |
1.6264 |
0.27% |
| 2025-04-21 |
广发龙头优选混合A |
1.6221 |
1.34% |
| 2025-04-18 |
广发龙头优选混合A |
1.6007 |
-0.15% |
| 2025-04-17 |
广发龙头优选混合A |
1.6031 |
0.54% |
| 2025-04-16 |
广发龙头优选混合A |
1.5945 |
-0.22% |
| 2025-04-15 |
广发龙头优选混合A |
1.5980 |
0.43% |
| 2025-04-14 |
广发龙头优选混合A |
1.5911 |
0.53% |
| 2025-04-11 |
广发龙头优选混合A |
1.5827 |
0.55% |
| 2025-04-10 |
广发龙头优选混合A |
1.5740 |
2.63% |
| 2025-04-09 |
广发龙头优选混合A |
1.5337 |
-0.34% |
| 2025-04-08 |
广发龙头优选混合A |
1.5389 |
1.14% |
| 2025-04-07 |
广发龙头优选混合A |
1.5215 |
-7.60% |
| 2025-04-03 |
广发龙头优选混合A |
1.6466 |
-1.23% |
| 2025-04-02 |
广发龙头优选混合A |
1.6671 |
-0.45% |
| 2025-04-01 |
广发龙头优选混合A |
1.6746 |
-0.23% |
| 2025-03-31 |
广发龙头优选混合A |
1.6784 |
-0.46% |
| 2025-03-28 |
广发龙头优选混合A |
1.6862 |
-0.66% |
| 2025-03-27 |
广发龙头优选混合A |
1.6974 |
0.46% |
| 2025-03-26 |
广发龙头优选混合A |
1.6897 |
-0.42% |
| 2025-03-25 |
广发龙头优选混合A |
1.6968 |
-0.13% |
| 2025-03-24 |
广发龙头优选混合A |
1.6990 |
0.96% |
| 2025-03-21 |
广发龙头优选混合A |
1.6828 |
-1.60% |
| 2025-03-20 |
广发龙头优选混合A |
1.7102 |
-0.39% |
| 2025-03-19 |
广发龙头优选混合A |
1.7169 |
0.73% |
| 2025-03-18 |
广发龙头优选混合A |
1.7044 |
0.29% |
| 2025-03-17 |
广发龙头优选混合A |
1.6995 |
-0.12% |
| 2025-03-14 |
广发龙头优选混合A |
1.7015 |
1.88% |
| 2025-03-13 |
广发龙头优选混合A |
1.6701 |
0.22% |
| 2025-03-12 |
广发龙头优选混合A |
1.6665 |
-0.48% |
| 2025-03-11 |
广发龙头优选混合A |
1.6745 |
-0.38% |
| 2025-03-10 |
广发龙头优选混合A |
1.6809 |
0.74% |
| 2025-03-07 |
广发龙头优选混合A |
1.6686 |
0.44% |
| 2025-03-06 |
广发龙头优选混合A |
1.6613 |
0.42% |
| 2025-03-05 |
广发龙头优选混合A |
1.6543 |
0.71% |
| 2025-03-04 |
广发龙头优选混合A |
1.6426 |
-0.21% |
| 2025-03-03 |
广发龙头优选混合A |
1.6461 |
0.77% |
| 2025-02-28 |
广发龙头优选混合A |
1.6335 |
-0.92% |
| 2025-02-27 |
广发龙头优选混合A |
1.6487 |
1.66% |
| 2025-02-26 |
广发龙头优选混合A |
1.6217 |
0.39% |
| 2025-02-25 |
广发龙头优选混合A |
1.6154 |
-1.13% |
| 2025-02-24 |
广发龙头优选混合A |
1.6338 |
-0.59% |
| 2025-02-21 |
广发龙头优选混合A |
1.6435 |
0.43% |
| 2025-02-20 |
广发龙头优选混合A |
1.6364 |
0.20% |
| 2025-02-19 |
广发龙头优选混合A |
1.6332 |
0.21% |
| 2025-02-18 |
广发龙头优选混合A |
1.6297 |
-0.72% |
| 2025-02-17 |
广发龙头优选混合A |
1.6415 |
-1.36% |
| 2025-02-14 |
广发龙头优选混合A |
1.6642 |
1.04% |
| 2025-02-13 |
广发龙头优选混合A |
1.6470 |
0.05% |
| 2025-02-12 |
广发龙头优选混合A |
1.6462 |
-0.08% |
| 2025-02-11 |
广发龙头优选混合A |
1.6475 |
0.07% |
| 2025-02-10 |
广发龙头优选混合A |
1.6463 |
-0.01% |
| 2025-02-07 |
广发龙头优选混合A |
1.6465 |
1.86% |
| 2025-02-06 |
广发龙头优选混合A |
1.6164 |
0.43% |
| 2025-02-05 |
广发龙头优选混合A |
1.6095 |
-1.01% |
| 2025-01-27 |
广发龙头优选混合A |
1.6259 |
0.77% |
| 2025-01-24 |
广发龙头优选混合A |
1.6135 |
1.01% |
| 2025-01-23 |
广发龙头优选混合A |
1.5973 |
-1.05% |
| 2025-01-22 |
广发龙头优选混合A |
1.6142 |
-0.78% |
| 2025-01-21 |
广发龙头优选混合A |
1.6269 |
0.42% |
| 2025-01-20 |
广发龙头优选混合A |
1.6201 |
0.82% |
| 2025-01-17 |
广发龙头优选混合A |
1.6070 |
0.30% |
| 2025-01-16 |
广发龙头优选混合A |
1.6022 |
1.06% |
| 2025-01-15 |
广发龙头优选混合A |
1.5854 |
-1.54% |
| 2025-01-14 |
广发龙头优选混合A |
1.6102 |
1.49% |
| 2025-01-13 |
广发龙头优选混合A |
1.5865 |
-0.14% |
| 2025-01-10 |
广发龙头优选混合A |
1.5888 |
-1.24% |
| 2025-01-09 |
广发龙头优选混合A |
1.6087 |
-0.02% |
| 2025-01-08 |
广发龙头优选混合A |
1.6090 |
-0.46% |
| 2025-01-07 |
广发龙头优选混合A |
1.6165 |
0.86% |
| 2025-01-06 |
广发龙头优选混合A |
1.6027 |
-0.03% |
| 2025-01-03 |
广发龙头优选混合A |
1.6032 |
0.11% |
| 2025-01-02 |
广发龙头优选混合A |
1.6014 |
-1.27% |
| 2024-12-31 |
广发龙头优选混合A |
1.6220 |
-0.75% |
| 2024-12-26 |
广发龙头优选混合A |
1.6295 |
0.18% |
| 2024-12-25 |
广发龙头优选混合A |
1.6266 |
-0.64% |
| 2024-12-24 |
广发龙头优选混合A |
1.6370 |
1.67% |
| 2024-12-23 |
广发龙头优选混合A |
1.6101 |
0.28% |
| 2024-12-20 |
广发龙头优选混合A |
1.6056 |
-0.88% |
| 2024-12-19 |
广发龙头优选混合A |
1.6198 |
-0.53% |
| 2024-12-18 |
广发龙头优选混合A |
1.6284 |
-0.21% |
| 2024-12-17 |
广发龙头优选混合A |
1.6318 |
-0.13% |
| 2024-12-16 |
广发龙头优选混合A |
1.6339 |
-1.28% |
