近一年广发研究精选股票A基金净值查询
查询指定日期范围广发研究精选股票A010112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发研究精选股票A |
0.4886 |
-0.51% |
| 2024-04-29 |
广发研究精选股票A |
0.4911 |
-0.06% |
| 2024-04-26 |
广发研究精选股票A |
0.4914 |
1.32% |
| 2024-04-25 |
广发研究精选股票A |
0.4850 |
-0.14% |
| 2024-04-24 |
广发研究精选股票A |
0.4857 |
1.04% |
| 2024-04-23 |
广发研究精选股票A |
0.4807 |
-0.60% |
| 2024-04-22 |
广发研究精选股票A |
0.4836 |
-1.14% |
| 2024-04-19 |
广发研究精选股票A |
0.4892 |
-0.18% |
| 2024-04-18 |
广发研究精选股票A |
0.4901 |
-0.63% |
| 2024-04-17 |
广发研究精选股票A |
0.4932 |
1.50% |
| 2024-04-16 |
广发研究精选股票A |
0.4859 |
-1.52% |
| 2024-04-15 |
广发研究精选股票A |
0.4934 |
1.75% |
| 2024-04-12 |
广发研究精选股票A |
0.4849 |
0.06% |
| 2024-04-11 |
广发研究精选股票A |
0.4846 |
0.23% |
| 2024-04-10 |
广发研究精选股票A |
0.4835 |
-0.96% |
| 2024-04-09 |
广发研究精选股票A |
0.4882 |
-0.49% |
| 2024-04-08 |
广发研究精选股票A |
0.4906 |
-0.67% |
| 2024-04-03 |
广发研究精选股票A |
0.4939 |
-0.20% |
| 2024-04-02 |
广发研究精选股票A |
0.4949 |
-0.22% |
| 2024-04-01 |
广发研究精选股票A |
0.4960 |
1.31% |
| 2024-03-29 |
广发研究精选股票A |
0.4896 |
1.28% |
| 2024-03-28 |
广发研究精选股票A |
0.4834 |
0.23% |
| 2024-03-27 |
广发研究精选股票A |
0.4823 |
-1.55% |
| 2024-03-26 |
广发研究精选股票A |
0.4899 |
-0.06% |
| 2024-03-25 |
广发研究精选股票A |
0.4902 |
-1.31% |
| 2024-03-22 |
广发研究精选股票A |
0.4967 |
-0.22% |
| 2024-03-21 |
广发研究精选股票A |
0.4978 |
-0.64% |
| 2024-03-20 |
广发研究精选股票A |
0.5010 |
0.44% |
| 2024-03-19 |
广发研究精选股票A |
0.4988 |
-0.46% |
| 2024-03-18 |
广发研究精选股票A |
0.5011 |
1.46% |
| 2024-03-15 |
广发研究精选股票A |
0.4939 |
0.92% |
| 2024-03-14 |
广发研究精选股票A |
0.4894 |
-0.47% |
| 2024-03-13 |
广发研究精选股票A |
0.4917 |
-0.30% |
| 2024-03-12 |
广发研究精选股票A |
0.4932 |
-0.26% |
| 2024-03-11 |
广发研究精选股票A |
0.4945 |
0.88% |
| 2024-03-08 |
广发研究精选股票A |
0.4902 |
1.45% |
| 2024-03-07 |
广发研究精选股票A |
0.4832 |
-1.21% |
| 2024-03-06 |
广发研究精选股票A |
0.4891 |
0.10% |
| 2024-03-05 |
广发研究精选股票A |
0.4886 |
0.58% |
| 2024-03-04 |
广发研究精选股票A |
0.4858 |
0.81% |
| 2024-03-01 |
广发研究精选股票A |
0.4819 |
0.88% |
| 2024-02-29 |
广发研究精选股票A |
0.4777 |
2.51% |
| 2024-02-28 |
广发研究精选股票A |
0.4660 |
-2.33% |
| 2024-02-27 |
广发研究精选股票A |
0.4771 |
1.60% |
| 2024-02-26 |
广发研究精选股票A |
0.4696 |
-0.17% |
| 2024-02-23 |
广发研究精选股票A |
0.4704 |
0.32% |
| 2024-02-22 |
广发研究精选股票A |
0.4689 |
0.93% |
| 2024-02-21 |
广发研究精选股票A |
0.4646 |
0.37% |
| 2024-02-20 |
广发研究精选股票A |
0.4629 |
0.35% |
| 2024-02-19 |
广发研究精选股票A |
0.4613 |
1.61% |
| 2024-02-08 |
广发研究精选股票A |
0.4540 |
1.75% |
| 2024-02-07 |
广发研究精选股票A |
0.4462 |
1.99% |
| 2024-02-06 |
广发研究精选股票A |
0.4375 |
3.99% |
| 2024-02-05 |
广发研究精选股票A |
0.4207 |
-1.31% |
| 2024-02-02 |
广发研究精选股票A |
0.4263 |
-1.57% |
| 2024-02-01 |
广发研究精选股票A |
0.4331 |
0.37% |
| 2024-01-31 |
广发研究精选股票A |
0.4315 |
-1.82% |
| 2024-01-30 |
广发研究精选股票A |
0.4395 |
-1.68% |
| 2024-01-29 |
广发研究精选股票A |
0.4470 |
-2.06% |
| 2024-01-26 |
广发研究精选股票A |
0.4564 |
-1.28% |
| 2024-01-25 |
广发研究精选股票A |
0.4623 |
1.76% |
| 2024-01-24 |
广发研究精选股票A |
0.4543 |
0.55% |
| 2024-01-23 |
广发研究精选股票A |
0.4518 |
1.28% |
| 2024-01-22 |
广发研究精选股票A |
0.4461 |
-2.90% |
| 2024-01-19 |
广发研究精选股票A |
0.4594 |
-0.61% |
| 2024-01-18 |
广发研究精选股票A |
0.4622 |
1.18% |
| 2024-01-17 |
广发研究精选股票A |
0.4568 |
-2.35% |
| 2024-01-16 |
广发研究精选股票A |
0.4678 |
0.19% |
| 2024-01-15 |
广发研究精选股票A |
0.4669 |
-0.28% |
| 2024-01-12 |
广发研究精选股票A |
0.4682 |
-0.81% |
| 2024-01-11 |
广发研究精选股票A |
0.4720 |
1.31% |
| 2024-01-10 |
广发研究精选股票A |
0.4659 |
-0.58% |
| 2024-01-09 |
广发研究精选股票A |
0.4686 |
-0.21% |
| 2024-01-08 |
广发研究精选股票A |
0.4696 |
-1.41% |
| 2024-01-05 |
广发研究精选股票A |
0.4763 |
-1.24% |
| 2024-01-04 |
广发研究精选股票A |
0.4823 |
-0.74% |
| 2024-01-03 |
广发研究精选股票A |
0.4859 |
-1.08% |
| 2024-01-02 |
广发研究精选股票A |
0.4912 |
-1.11% |
| 2023-12-29 |
广发研究精选股票A |
0.4967 |
1.41% |
| 2023-12-28 |
广发研究精选股票A |
0.4898 |
1.62% |
| 2023-12-27 |
广发研究精选股票A |
0.4820 |
0.46% |
| 2023-12-26 |
广发研究精选股票A |
0.4798 |
-1.15% |
| 2023-12-25 |
广发研究精选股票A |
0.4854 |
0.19% |
| 2023-12-22 |
广发研究精选股票A |
0.4845 |
-0.98% |
| 2023-12-21 |
广发研究精选股票A |
0.4893 |
0.91% |
| 2023-12-20 |
广发研究精选股票A |
0.4849 |
-1.24% |
| 2023-12-19 |
广发研究精选股票A |
0.4910 |
0.74% |
| 2023-12-18 |
广发研究精选股票A |
0.4874 |
-0.51% |
| 2023-12-15 |
广发研究精选股票A |
0.4899 |
-0.41% |
| 2023-12-14 |
广发研究精选股票A |
0.4919 |
-0.34% |
| 2023-12-13 |
广发研究精选股票A |
0.4936 |
-1.44% |
| 2023-12-12 |
广发研究精选股票A |
0.5008 |
-0.18% |
| 2023-12-11 |
广发研究精选股票A |
0.5017 |
0.86% |
| 2023-12-08 |
广发研究精选股票A |
0.4974 |
1.32% |
| 2023-12-07 |
广发研究精选股票A |
0.4909 |
0.22% |
| 2023-12-06 |
广发研究精选股票A |
0.4898 |
0.25% |
| 2023-12-05 |
广发研究精选股票A |
0.4886 |
-2.08% |
| 2023-12-04 |
广发研究精选股票A |
0.4990 |
-0.20% |
| 2023-12-01 |
广发研究精选股票A |
0.5000 |
0.64% |
| 2023-11-30 |
广发研究精选股票A |
0.4968 |
0.22% |
| 2023-11-29 |
广发研究精选股票A |
0.4957 |
-0.44% |
| 2023-11-28 |
广发研究精选股票A |
0.4979 |
0.24% |
| 2023-11-27 |
广发研究精选股票A |
0.4967 |
0.44% |
| 2023-11-24 |
广发研究精选股票A |
0.4945 |
-1.44% |
| 2023-11-23 |
广发研究精选股票A |
0.5017 |
0.66% |
| 2023-11-22 |
广发研究精选股票A |
0.4984 |
-1.31% |
| 2023-11-20 |
广发研究精选股票A |
0.5078 |
0.69% |
| 2023-11-17 |
广发研究精选股票A |
0.5043 |
0.26% |
| 2023-11-16 |
广发研究精选股票A |
0.5030 |
-1.16% |
| 2023-11-15 |
广发研究精选股票A |
0.5089 |
0.35% |
| 2023-11-14 |
广发研究精选股票A |
0.5071 |
0.60% |
| 2023-11-13 |
广发研究精选股票A |
0.5041 |
0.82% |
| 2023-11-10 |
广发研究精选股票A |
0.5000 |
-0.58% |
| 2023-11-09 |
广发研究精选股票A |
0.5029 |
-0.16% |
| 2023-11-08 |
广发研究精选股票A |
0.5037 |
0.06% |
| 2023-11-07 |
广发研究精选股票A |
0.5034 |
0.64% |
| 2023-11-06 |
广发研究精选股票A |
0.5002 |
1.63% |
| 2023-11-03 |
广发研究精选股票A |
0.4922 |
1.97% |
| 2023-11-02 |
广发研究精选股票A |
0.4827 |
-0.84% |
| 2023-11-01 |
广发研究精选股票A |
0.4868 |
0.00% |
| 2023-10-31 |
广发研究精选股票A |
0.4868 |
-0.21% |
| 2023-10-30 |
广发研究精选股票A |
0.4878 |
1.22% |
| 2023-10-27 |
广发研究精选股票A |
0.4819 |
1.41% |
| 2023-10-26 |
广发研究精选股票A |
0.4752 |
0.13% |
| 2023-10-25 |
广发研究精选股票A |
0.4746 |
-0.75% |
| 2023-10-24 |
广发研究精选股票A |
0.4782 |
0.36% |
| 2023-10-23 |
广发研究精选股票A |
0.4765 |
-1.24% |
| 2023-10-20 |
广发研究精选股票A |
0.4825 |
-1.09% |
| 2023-10-19 |
广发研究精选股票A |
0.4878 |
-1.43% |
| 2023-10-18 |
广发研究精选股票A |
0.4949 |
-1.30% |
| 2023-10-17 |
广发研究精选股票A |
0.5014 |
0.28% |
| 2023-10-16 |
广发研究精选股票A |
0.5000 |
-1.17% |
| 2023-10-13 |
广发研究精选股票A |
0.5059 |
-0.90% |
| 2023-10-12 |
广发研究精选股票A |
0.5105 |
0.08% |
| 2023-10-11 |
广发研究精选股票A |
0.5101 |
0.39% |
| 2023-10-10 |
广发研究精选股票A |
0.5081 |
-0.47% |
| 2023-10-09 |
广发研究精选股票A |
0.5105 |
-0.18% |
| 2023-09-28 |
广发研究精选股票A |
0.5114 |
-0.10% |
| 2023-09-27 |
广发研究精选股票A |
0.5119 |
0.41% |
| 2023-09-26 |
广发研究精选股票A |
0.5098 |
0.16% |
| 2023-09-25 |
广发研究精选股票A |
0.5090 |
-0.95% |
| 2023-09-22 |
广发研究精选股票A |
0.5139 |
2.78% |
| 2023-09-21 |
广发研究精选股票A |
0.5000 |
-0.73% |
| 2023-09-20 |
广发研究精选股票A |
0.5037 |
-0.81% |
| 2023-09-19 |
广发研究精选股票A |
0.5078 |
-0.22% |
| 2023-09-18 |
广发研究精选股票A |
0.5089 |
-0.25% |
| 2023-09-15 |
广发研究精选股票A |
0.5102 |
-0.51% |
| 2023-09-14 |
广发研究精选股票A |
0.5128 |
-0.68% |
| 2023-09-13 |
广发研究精选股票A |
0.5163 |
-0.92% |
| 2023-09-12 |
广发研究精选股票A |
0.5211 |
-0.42% |
| 2023-09-11 |
广发研究精选股票A |
0.5233 |
0.73% |
| 2023-09-08 |
广发研究精选股票A |
0.5195 |
-0.63% |
| 2023-09-07 |
广发研究精选股票A |
0.5228 |
-2.12% |
| 2023-09-06 |
广发研究精选股票A |
0.5341 |
0.09% |
| 2023-09-05 |
广发研究精选股票A |
0.5336 |
-1.15% |
| 2023-09-04 |
广发研究精选股票A |
0.5398 |
1.24% |
| 2023-09-01 |
广发研究精选股票A |
0.5332 |
-0.07% |
| 2023-08-31 |
广发研究精选股票A |
0.5336 |
-0.06% |
| 2023-08-30 |
广发研究精选股票A |
0.5339 |
1.37% |
| 2023-08-29 |
广发研究精选股票A |
0.5267 |
2.65% |
| 2023-08-28 |
广发研究精选股票A |
0.5131 |
0.86% |
| 2023-08-25 |
广发研究精选股票A |
0.5087 |
-3.18% |
| 2023-08-24 |
广发研究精选股票A |
0.5254 |
1.37% |
| 2023-08-23 |
广发研究精选股票A |
0.5183 |
-2.76% |
| 2023-08-22 |
广发研究精选股票A |
0.5330 |
2.17% |
| 2023-08-21 |
广发研究精选股票A |
0.5217 |
-0.95% |
| 2023-08-18 |
广发研究精选股票A |
0.5267 |
-2.61% |
| 2023-08-17 |
广发研究精选股票A |
0.5408 |
0.65% |
| 2023-08-16 |
广发研究精选股票A |
0.5373 |
-2.02% |
| 2023-08-15 |
广发研究精选股票A |
0.5484 |
-0.83% |
| 2023-08-14 |
广发研究精选股票A |
0.5530 |
0.49% |
| 2023-08-11 |
广发研究精选股票A |
0.5503 |
-1.96% |
| 2023-08-10 |
广发研究精选股票A |
0.5613 |
-0.32% |
| 2023-08-09 |
广发研究精选股票A |
0.5631 |
-2.44% |
| 2023-08-08 |
广发研究精选股票A |
0.5772 |
-0.94% |
| 2023-08-07 |
广发研究精选股票A |
0.5827 |
-0.66% |
| 2023-08-04 |
广发研究精选股票A |
0.5866 |
3.20% |
| 2023-08-03 |
广发研究精选股票A |
0.5684 |
-0.82% |
| 2023-08-02 |
广发研究精选股票A |
0.5731 |
-0.17% |
| 2023-08-01 |
广发研究精选股票A |
0.5741 |
0.83% |
| 2023-07-31 |
广发研究精选股票A |
0.5694 |
-0.49% |
| 2023-07-28 |
广发研究精选股票A |
0.5722 |
0.40% |
| 2023-07-27 |
广发研究精选股票A |
0.5699 |
-1.14% |
| 2023-07-26 |
广发研究精选股票A |
0.5765 |
-1.50% |
| 2023-07-25 |
广发研究精选股票A |
0.5853 |
1.84% |
| 2023-07-24 |
广发研究精选股票A |
0.5747 |
-0.21% |
| 2023-07-21 |
广发研究精选股票A |
0.5759 |
-0.03% |
| 2023-07-20 |
广发研究精选股票A |
0.5761 |
-4.52% |
| 2023-07-19 |
广发研究精选股票A |
0.6034 |
-0.76% |
| 2023-07-18 |
广发研究精选股票A |
0.6080 |
-1.52% |
| 2023-07-17 |
广发研究精选股票A |
0.6174 |
0.57% |
| 2023-07-14 |
广发研究精选股票A |
0.6139 |
0.49% |
| 2023-07-13 |
广发研究精选股票A |
0.6109 |
3.42% |
| 2023-07-12 |
广发研究精选股票A |
0.5907 |
-3.54% |
| 2023-07-11 |
广发研究精选股票A |
0.6124 |
1.21% |
| 2023-07-10 |
广发研究精选股票A |
0.6051 |
0.07% |
| 2023-07-07 |
广发研究精选股票A |
0.6047 |
-1.13% |
| 2023-07-06 |
广发研究精选股票A |
0.6116 |
0.08% |
| 2023-07-05 |
广发研究精选股票A |
0.6111 |
-2.18% |
| 2023-07-04 |
广发研究精选股票A |
0.6247 |
0.73% |
| 2023-07-03 |
广发研究精选股票A |
0.6202 |
-0.70% |
| 2023-06-30 |
广发研究精选股票A |
0.6246 |
1.17% |
| 2023-06-29 |
广发研究精选股票A |
0.6174 |
1.06% |
| 2023-06-28 |
广发研究精选股票A |
0.6109 |
-1.71% |
| 2023-06-27 |
广发研究精选股票A |
0.6215 |
0.52% |
| 2023-06-26 |
广发研究精选股票A |
0.6183 |
-2.84% |
| 2023-06-21 |
广发研究精选股票A |
0.6364 |
-4.59% |
| 2023-06-20 |
广发研究精选股票A |
0.6670 |
1.48% |
| 2023-06-19 |
广发研究精选股票A |
0.6573 |
2.74% |
| 2023-06-16 |
广发研究精选股票A |
0.6398 |
3.88% |
| 2023-06-15 |
广发研究精选股票A |
0.6159 |
0.29% |
| 2023-06-14 |
广发研究精选股票A |
0.6141 |
1.64% |
| 2023-06-13 |
广发研究精选股票A |
0.6042 |
1.29% |
| 2023-06-12 |
广发研究精选股票A |
0.5965 |
1.84% |
| 2023-06-09 |
广发研究精选股票A |
0.5857 |
2.79% |
| 2023-06-08 |
广发研究精选股票A |
0.5698 |
-1.32% |
| 2023-06-07 |
广发研究精选股票A |
0.5774 |
-0.16% |
| 2023-06-06 |
广发研究精选股票A |
0.5783 |
-0.93% |
| 2023-06-05 |
广发研究精选股票A |
0.5837 |
0.46% |
| 2023-06-02 |
广发研究精选股票A |
0.5810 |
-0.89% |
| 2023-06-01 |
广发研究精选股票A |
0.5862 |
-0.49% |
| 2023-05-31 |
广发研究精选股票A |
0.5891 |
0.14% |
| 2023-05-30 |
广发研究精选股票A |
0.5883 |
2.78% |
| 2023-05-29 |
广发研究精选股票A |
0.5724 |
-0.85% |
| 2023-05-26 |
广发研究精选股票A |
0.5773 |
0.31% |
| 2023-05-25 |
广发研究精选股票A |
0.5755 |
2.48% |
| 2023-05-24 |
广发研究精选股票A |
0.5616 |
0.99% |
| 2023-05-23 |
广发研究精选股票A |
0.5561 |
-0.91% |
| 2023-05-22 |
广发研究精选股票A |
0.5612 |
-0.73% |
| 2023-05-19 |
广发研究精选股票A |
0.5653 |
-0.46% |
| 2023-05-18 |
广发研究精选股票A |
0.5679 |
1.68% |
| 2023-05-17 |
广发研究精选股票A |
0.5585 |
0.29% |
| 2023-05-16 |
广发研究精选股票A |
0.5569 |
-0.32% |
| 2023-05-15 |
广发研究精选股票A |
0.5587 |
1.75% |
| 2023-05-12 |
广发研究精选股票A |
0.5491 |
-1.17% |
| 2023-05-11 |
广发研究精选股票A |
0.5556 |
-0.47% |
| 2023-05-10 |
广发研究精选股票A |
0.5582 |
-1.19% |
| 2023-05-09 |
广发研究精选股票A |
0.5649 |
-1.34% |
| 2023-05-08 |
广发研究精选股票A |
0.5726 |
0.19% |
| 2023-05-05 |
广发研究精选股票A |
0.5715 |
-2.19% |
