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 |
| 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% |
| 2026-06-16 |
广发龙头优选混合A |
2.4241 |
-2.75% |
| 2026-06-15 |
广发龙头优选混合A |
2.4908 |
1.54% |
| 2026-06-12 |
广发龙头优选混合A |
2.4530 |
2.54% |
| 2026-06-11 |
广发龙头优选混合A |
2.3922 |
0.52% |
| 2026-06-10 |
广发龙头优选混合A |
2.3799 |
0.13% |
| 2026-06-09 |
广发龙头优选混合A |
2.3767 |
0.13% |
| 2026-06-08 |
广发龙头优选混合A |
2.3735 |
-2.32% |
| 2026-06-05 |
广发龙头优选混合A |
2.4298 |
-0.78% |
| 2026-06-04 |
广发龙头优选混合A |
2.4488 |
-3.66% |
| 2026-06-03 |
广发龙头优选混合A |
2.5385 |
-0.66% |
| 2026-06-02 |
广发龙头优选混合A |
2.5554 |
2.80% |
| 2026-06-01 |
广发龙头优选混合A |
2.4857 |
1.42% |
| 2026-05-29 |
广发龙头优选混合A |
2.4510 |
-0.72% |
| 2026-05-28 |
广发龙头优选混合A |
2.4688 |
-1.77% |
| 2026-05-27 |
广发龙头优选混合A |
2.5125 |
-2.29% |
| 2026-05-26 |
广发龙头优选混合A |
2.5713 |
3.09% |
| 2026-05-25 |
广发龙头优选混合A |
2.4943 |
0.02% |
| 2026-05-22 |
广发龙头优选混合A |
2.4937 |
2.34% |
| 2026-05-21 |
广发龙头优选混合A |
2.4368 |
-1.11% |
| 2026-05-20 |
广发龙头优选混合A |
2.4641 |
-0.26% |
| 2026-05-19 |
广发龙头优选混合A |
2.4704 |
-0.13% |
| 2026-05-18 |
广发龙头优选混合A |
2.4735 |
-2.83% |
| 2026-05-15 |
广发龙头优选混合A |
2.5435 |
-1.78% |
| 2026-05-14 |
广发龙头优选混合A |
2.5895 |
-1.83% |
| 2026-05-13 |
广发龙头优选混合A |
2.6378 |
0.63% |
| 2026-05-12 |
广发龙头优选混合A |
2.6212 |
-0.38% |
| 2026-05-11 |
广发龙头优选混合A |
2.6311 |
-0.05% |
| 2026-05-08 |
广发龙头优选混合A |
2.6325 |
-0.63% |
| 2026-04-30 |
广发龙头优选混合A |
2.6166 |
-1.41% |
| 2026-04-29 |
广发龙头优选混合A |
2.6536 |
2.11% |
| 2026-04-28 |
广发龙头优选混合A |
2.5987 |
-1.46% |
| 2026-04-27 |
广发龙头优选混合A |
2.6372 |
-1.27% |
| 2026-04-24 |
广发龙头优选混合A |
2.6706 |
0.90% |
| 2026-04-23 |
广发龙头优选混合A |
2.6468 |
-1.08% |
| 2026-04-22 |
广发龙头优选混合A |
2.6757 |
-0.09% |
| 2026-04-21 |
广发龙头优选混合A |
2.6780 |
0.84% |
| 2026-04-20 |
广发龙头优选混合A |
2.6556 |
-0.79% |
| 2026-04-17 |
广发龙头优选混合A |
2.6766 |
-0.35% |
| 2026-04-16 |
广发龙头优选混合A |
2.6861 |
2.55% |
| 2026-04-15 |
广发龙头优选混合A |
2.6194 |
-0.32% |
| 2026-04-14 |
广发龙头优选混合A |
2.6279 |
1.87% |
| 2026-04-13 |
广发龙头优选混合A |
2.5797 |
-0.85% |
| 2026-04-10 |
广发龙头优选混合A |
2.6018 |
0.05% |
| 2026-04-09 |
广发龙头优选混合A |
2.6005 |
0.30% |
| 2026-04-08 |
广发龙头优选混合A |
2.5927 |
3.18% |
| 2026-04-07 |
广发龙头优选混合A |
2.5129 |
0.55% |
| 2026-04-03 |
广发龙头优选混合A |
2.4991 |
-1.31% |
| 2026-04-02 |
广发龙头优选混合A |
2.5322 |
-0.05% |
| 2026-04-01 |
广发龙头优选混合A |
2.5334 |
2.62% |
| 2026-03-31 |
广发龙头优选混合A |
2.4687 |
0.48% |
| 2026-03-30 |
广发龙头优选混合A |
2.4570 |
1.41% |
| 2026-03-27 |
广发龙头优选混合A |
2.4229 |
0.95% |
| 2026-03-26 |
广发龙头优选混合A |
2.4001 |
-1.27% |
| 2026-03-25 |
广发龙头优选混合A |
2.4309 |
1.28% |
| 2026-03-24 |
广发龙头优选混合A |
2.4001 |
2.15% |
| 2026-03-23 |
广发龙头优选混合A |
2.3496 |
-2.68% |
| 2026-03-20 |
广发龙头优选混合A |
2.4144 |
-1.64% |
| 2026-03-19 |
广发龙头优选混合A |
2.4547 |
-3.67% |
| 2026-03-18 |
广发龙头优选混合A |
2.5449 |
-0.82% |
| 2026-03-17 |
广发龙头优选混合A |
2.5658 |
-1.13% |
| 2026-03-16 |
广发龙头优选混合A |
2.5950 |
-0.47% |
| 2026-03-13 |
广发龙头优选混合A |
2.6072 |
-1.32% |
| 2026-03-12 |
广发龙头优选混合A |
2.6422 |
0.13% |
| 2026-03-11 |
广发龙头优选混合A |
2.6387 |
1.23% |
| 2026-03-10 |
广发龙头优选混合A |
2.6066 |
1.22% |
| 2026-03-09 |
广发龙头优选混合A |
2.5753 |
-1.60% |
| 2026-03-06 |
广发龙头优选混合A |
2.6172 |
-0.46% |
| 2026-03-05 |
广发龙头优选混合A |
2.6294 |
1.81% |
| 2026-03-04 |
广发龙头优选混合A |
2.5827 |
-0.91% |
| 2026-03-03 |
广发龙头优选混合A |
2.6064 |
-2.07% |
| 2026-03-02 |
广发龙头优选混合A |
2.6615 |
2.40% |
| 2026-02-27 |
广发龙头优选混合A |
2.5992 |
0.91% |
| 2026-02-26 |
广发龙头优选混合A |
2.5757 |
-1.20% |
| 2026-02-25 |
广发龙头优选混合A |
2.6071 |
0.52% |
| 2026-02-24 |
广发龙头优选混合A |
2.5937 |
2.17% |
| 2026-02-13 |
广发龙头优选混合A |
2.5385 |
-3.07% |
| 2026-02-12 |
广发龙头优选混合A |
2.6164 |
0.70% |
| 2026-02-11 |
广发龙头优选混合A |
2.5981 |
0.80% |
| 2026-02-10 |
广发龙头优选混合A |
2.5774 |
0.31% |
| 2026-02-09 |
广发龙头优选混合A |
2.5694 |
1.20% |
| 2026-02-06 |
广发龙头优选混合A |
2.5390 |
-0.54% |
| 2026-02-05 |
广发龙头优选混合A |
2.5528 |
-1.99% |
| 2026-02-04 |
广发龙头优选混合A |
2.6046 |
0.94% |
| 2026-02-03 |
广发龙头优选混合A |
2.5804 |
1.96% |
| 2026-02-02 |
广发龙头优选混合A |
2.5307 |
-4.25% |
| 2026-01-30 |
广发龙头优选混合A |
2.6431 |
-4.18% |
| 2026-01-29 |
广发龙头优选混合A |
2.7535 |
0.40% |
| 2026-01-28 |
广发龙头优选混合A |
2.7426 |
3.88% |
| 2026-01-27 |
广发龙头优选混合A |
2.6401 |
0.24% |
| 2026-01-26 |
广发龙头优选混合A |
2.6337 |
2.07% |
| 2026-01-23 |
广发龙头优选混合A |
2.5803 |
0.88% |
| 2026-01-22 |
广发龙头优选混合A |
2.5578 |
-1.20% |
| 2026-01-21 |
广发龙头优选混合A |
2.5885 |
1.08% |
| 2026-01-20 |
广发龙头优选混合A |
2.5609 |
-0.12% |
| 2026-01-19 |
广发龙头优选混合A |
2.5640 |
1.54% |
| 2026-01-16 |
广发龙头优选混合A |
2.5250 |
0.13% |
| 2026-01-15 |
广发龙头优选混合A |
2.5216 |
0.80% |
| 2026-01-14 |
广发龙头优选混合A |
2.5015 |
1.10% |
| 2026-01-13 |
广发龙头优选混合A |
2.4742 |
0.42% |
| 2026-01-12 |
广发龙头优选混合A |
2.4639 |
-0.53% |
| 2026-01-09 |
广发龙头优选混合A |
2.4771 |
1.84% |
| 2026-01-08 |
广发龙头优选混合A |
2.4324 |
-1.25% |
| 2026-01-07 |
广发龙头优选混合A |
2.4631 |
-0.44% |
| 2026-01-06 |
广发龙头优选混合A |
2.4739 |
1.88% |
| 2026-01-05 |
广发龙头优选混合A |
2.4283 |
2.14% |
| 2025-12-31 |
广发龙头优选混合A |
2.3775 |
0.26% |
| 2025-12-30 |
广发龙头优选混合A |
2.3714 |
1.33% |
| 2025-12-29 |
广发龙头优选混合A |
2.3403 |
-1.41% |
| 2025-12-26 |
广发龙头优选混合A |
2.3738 |
1.83% |
| 2025-12-25 |
广发龙头优选混合A |
2.3311 |
-0.33% |
| 2025-12-24 |
广发龙头优选混合A |
2.3389 |
0.03% |
| 2025-12-23 |
广发龙头优选混合A |
2.3381 |
0.12% |
| 2025-12-22 |
广发龙头优选混合A |
2.3354 |
0.55% |
| 2025-12-19 |
广发龙头优选混合A |
2.3227 |
1.07% |
| 2025-12-18 |
广发龙头优选混合A |
2.2981 |
-1.10% |
| 2025-12-17 |
广发龙头优选混合A |
2.3237 |
2.27% |
| 2025-12-16 |
广发龙头优选混合A |
2.2721 |
-2.06% |
| 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% |
