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 |
| 2025-12-16 |
广发研究精选股票A |
0.5350 |
-1.65% |
| 2025-12-15 |
广发研究精选股票A |
0.5440 |
-0.57% |
| 2025-12-12 |
广发研究精选股票A |
0.5471 |
0.59% |
| 2025-12-11 |
广发研究精选股票A |
0.5439 |
-1.31% |
| 2025-12-10 |
广发研究精选股票A |
0.5511 |
0.25% |
| 2025-12-09 |
广发研究精选股票A |
0.5497 |
-0.72% |
| 2025-12-08 |
广发研究精选股票A |
0.5537 |
1.48% |
| 2025-12-05 |
广发研究精选股票A |
0.5456 |
1.81% |
| 2025-12-04 |
广发研究精选股票A |
0.5359 |
0.60% |
| 2025-12-03 |
广发研究精选股票A |
0.5327 |
-0.69% |
| 2025-12-02 |
广发研究精选股票A |
0.5364 |
-0.91% |
| 2025-12-01 |
广发研究精选股票A |
0.5413 |
0.78% |
| 2025-11-28 |
广发研究精选股票A |
0.5371 |
0.77% |
| 2025-11-27 |
广发研究精选股票A |
0.5330 |
0.04% |
| 2025-11-26 |
广发研究精选股票A |
0.5328 |
0.28% |
| 2025-11-25 |
广发研究精选股票A |
0.5313 |
0.49% |
| 2025-11-24 |
广发研究精选股票A |
0.5287 |
0.84% |
| 2025-11-21 |
广发研究精选股票A |
0.5243 |
-2.76% |
| 2025-11-20 |
广发研究精选股票A |
0.5392 |
-0.66% |
| 2025-11-19 |
广发研究精选股票A |
0.5428 |
0.07% |
| 2025-11-18 |
广发研究精选股票A |
0.5424 |
-1.08% |
| 2025-11-17 |
广发研究精选股票A |
0.5483 |
-0.36% |
| 2025-11-14 |
广发研究精选股票A |
0.5503 |
-2.06% |
| 2025-11-13 |
广发研究精选股票A |
0.5619 |
1.98% |
| 2025-11-12 |
广发研究精选股票A |
0.5510 |
-0.56% |
| 2025-11-11 |
广发研究精选股票A |
0.5541 |
-1.21% |
| 2025-11-10 |
广发研究精选股票A |
0.5609 |
0.32% |
| 2025-11-07 |
广发研究精选股票A |
0.5591 |
-0.69% |
| 2025-11-06 |
广发研究精选股票A |
0.5630 |
1.35% |
| 2025-11-05 |
广发研究精选股票A |
0.5555 |
0.02% |
| 2025-11-04 |
广发研究精选股票A |
0.5554 |
-2.24% |
| 2025-11-03 |
广发研究精选股票A |
0.5681 |
-0.09% |
| 2025-10-31 |
广发研究精选股票A |
0.5686 |
-1.97% |
| 2025-10-30 |
广发研究精选股票A |
0.5800 |
-1.53% |
| 2025-10-29 |
广发研究精选股票A |
0.5890 |
1.82% |
| 2025-10-28 |
广发研究精选股票A |
0.5785 |
-1.06% |
| 2025-10-27 |
广发研究精选股票A |
0.5847 |
2.44% |
| 2025-10-24 |
广发研究精选股票A |
0.5708 |
3.50% |
| 2025-10-23 |
广发研究精选股票A |
0.5515 |
-0.27% |
| 2025-10-22 |
广发研究精选股票A |
0.5530 |
-0.90% |
| 2025-10-21 |
广发研究精选股票A |
0.5580 |
1.94% |
| 2025-10-20 |
广发研究精选股票A |
0.5474 |
0.66% |
| 2025-10-17 |
广发研究精选股票A |
0.5438 |
-3.05% |
| 2025-10-16 |
广发研究精选股票A |
0.5609 |
0.04% |
| 2025-10-15 |
广发研究精选股票A |
0.5607 |
1.36% |
| 2025-10-14 |
广发研究精选股票A |
0.5532 |
-2.73% |
| 2025-10-13 |
广发研究精选股票A |
0.5687 |
-0.72% |
| 2025-10-10 |
广发研究精选股票A |
0.5728 |
-1.87% |
| 2025-10-09 |
广发研究精选股票A |
0.5837 |
0.92% |
| 2025-09-30 |
广发研究精选股票A |
0.5784 |
1.30% |
| 2025-09-29 |
广发研究精选股票A |
0.5710 |
2.24% |
| 2025-09-26 |
广发研究精选股票A |
0.5585 |
-0.25% |
| 2025-09-25 |
广发研究精选股票A |
0.5599 |
-0.44% |
| 2025-09-24 |
广发研究精选股票A |
0.5624 |
1.76% |
| 2025-09-23 |
广发研究精选股票A |
0.5527 |
-1.43% |
| 2025-09-22 |
广发研究精选股票A |
0.5607 |
0.59% |
| 2025-09-19 |
广发研究精选股票A |
0.5574 |
-0.39% |
| 2025-09-18 |
广发研究精选股票A |
0.5596 |
-1.46% |
| 2025-09-17 |
广发研究精选股票A |
0.5679 |
0.11% |
| 2025-09-16 |
广发研究精选股票A |
0.5673 |
0.16% |
| 2025-09-15 |
广发研究精选股票A |
0.5664 |
-0.09% |
| 2025-09-12 |
广发研究精选股票A |
0.5669 |
-0.35% |
| 2025-09-11 |
广发研究精选股票A |
0.5689 |
1.48% |
| 2025-09-10 |
广发研究精选股票A |
0.5606 |
-0.09% |
| 2025-09-09 |
广发研究精选股票A |
0.5611 |
0.43% |
| 2025-09-08 |
广发研究精选股票A |
0.5587 |
1.25% |
| 2025-09-05 |
广发研究精选股票A |
0.5518 |
2.81% |
| 2025-09-04 |
广发研究精选股票A |
0.5367 |
-2.63% |
| 2025-09-03 |
广发研究精选股票A |
0.5512 |
-3.40% |
| 2025-09-02 |
广发研究精选股票A |
0.5706 |
-1.26% |
| 2025-09-01 |
广发研究精选股票A |
0.5779 |
1.31% |
| 2025-08-29 |
广发研究精选股票A |
0.5704 |
0.97% |
| 2025-08-28 |
广发研究精选股票A |
0.5649 |
1.86% |
| 2025-08-27 |
广发研究精选股票A |
0.5546 |
-1.65% |
| 2025-08-26 |
广发研究精选股票A |
0.5639 |
-0.51% |
| 2025-08-25 |
广发研究精选股票A |
0.5668 |
2.46% |
| 2025-08-22 |
广发研究精选股票A |
0.5532 |
4.52% |
| 2025-08-21 |
广发研究精选股票A |
0.5293 |
-0.66% |
| 2025-08-20 |
广发研究精选股票A |
0.5328 |
1.20% |
| 2025-08-19 |
广发研究精选股票A |
0.5265 |
-0.74% |
| 2025-08-18 |
广发研究精选股票A |
0.5304 |
2.12% |
| 2025-08-15 |
广发研究精选股票A |
0.5194 |
1.35% |
| 2025-08-14 |
广发研究精选股票A |
0.5125 |
-1.12% |
| 2025-08-13 |
广发研究精选股票A |
0.5183 |
1.31% |
| 2025-08-12 |
广发研究精选股票A |
0.5116 |
0.93% |
| 2025-08-11 |
广发研究精选股票A |
0.5069 |
1.14% |
| 2025-08-08 |
广发研究精选股票A |
0.5012 |
-1.40% |
| 2025-08-07 |
广发研究精选股票A |
0.5083 |
-0.37% |
| 2025-08-06 |
广发研究精选股票A |
0.5102 |
1.59% |
| 2025-08-05 |
广发研究精选股票A |
0.5022 |
0.22% |
| 2025-08-04 |
广发研究精选股票A |
0.5011 |
1.54% |
| 2025-08-01 |
广发研究精选股票A |
0.4935 |
-0.36% |
| 2025-07-31 |
广发研究精选股票A |
0.4953 |
-0.66% |
| 2025-07-30 |
广发研究精选股票A |
0.4986 |
-1.99% |
| 2025-07-29 |
广发研究精选股票A |
0.5087 |
0.55% |
| 2025-07-28 |
广发研究精选股票A |
0.5059 |
1.34% |
| 2025-07-25 |
广发研究精选股票A |
0.4992 |
-0.08% |
| 2025-07-24 |
广发研究精选股票A |
0.4996 |
1.01% |
| 2025-07-23 |
广发研究精选股票A |
0.4946 |
-0.04% |
| 2025-07-22 |
广发研究精选股票A |
0.4948 |
0.02% |
| 2025-07-21 |
广发研究精选股票A |
0.4947 |
0.37% |
| 2025-07-18 |
广发研究精选股票A |
0.4929 |
0.31% |
| 2025-07-17 |
广发研究精选股票A |
0.4914 |
1.03% |
| 2025-07-16 |
广发研究精选股票A |
0.4864 |
-0.43% |
| 2025-07-15 |
广发研究精选股票A |
0.4885 |
-0.18% |
| 2025-07-14 |
广发研究精选股票A |
0.4894 |
-0.57% |
| 2025-07-11 |
广发研究精选股票A |
0.4922 |
0.82% |
| 2025-07-10 |
广发研究精选股票A |
0.4882 |
-0.20% |
| 2025-07-09 |
广发研究精选股票A |
0.4892 |
-0.75% |
| 2025-07-08 |
广发研究精选股票A |
0.4929 |
0.31% |
| 2025-07-07 |
广发研究精选股票A |
0.4914 |
0.51% |
| 2025-07-04 |
广发研究精选股票A |
0.4889 |
-0.33% |
| 2025-07-03 |
广发研究精选股票A |
0.4905 |
0.35% |
| 2025-07-02 |
广发研究精选股票A |
0.4888 |
-0.75% |
| 2025-07-01 |
广发研究精选股票A |
0.4925 |
0.22% |
| 2025-06-30 |
广发研究精选股票A |
0.4914 |
1.55% |
| 2025-06-27 |
广发研究精选股票A |
0.4839 |
-0.29% |
| 2025-06-26 |
广发研究精选股票A |
0.4853 |
0.04% |
| 2025-06-25 |
广发研究精选股票A |
0.4851 |
1.80% |
| 2025-06-24 |
广发研究精选股票A |
0.4765 |
0.85% |
| 2025-06-23 |
广发研究精选股票A |
0.4725 |
1.00% |
| 2025-06-20 |
广发研究精选股票A |
0.4678 |
-0.28% |
| 2025-06-19 |
广发研究精选股票A |
0.4691 |
-1.14% |
| 2025-06-18 |
广发研究精选股票A |
0.4745 |
0.40% |
| 2025-06-17 |
广发研究精选股票A |
0.4726 |
-0.11% |
| 2025-06-16 |
广发研究精选股票A |
0.4731 |
0.62% |
| 2025-06-13 |
广发研究精选股票A |
0.4702 |
-0.06% |
| 2025-06-12 |
广发研究精选股票A |
0.4705 |
-0.36% |
| 2025-06-11 |
广发研究精选股票A |
0.4722 |
0.25% |
| 2025-06-10 |
广发研究精选股票A |
0.4710 |
-0.70% |
| 2025-06-09 |
广发研究精选股票A |
0.4743 |
0.66% |
| 2025-06-06 |
广发研究精选股票A |
0.4712 |
0.02% |
| 2025-06-05 |
广发研究精选股票A |
0.4711 |
0.11% |
| 2025-06-04 |
广发研究精选股票A |
0.4706 |
0.13% |
| 2025-06-03 |
广发研究精选股票A |
0.4700 |
0.45% |
| 2025-05-30 |
广发研究精选股票A |
0.4679 |
-0.06% |
| 2025-05-29 |
广发研究精选股票A |
0.4682 |
0.88% |
| 2025-05-28 |
广发研究精选股票A |
0.4641 |
-0.19% |
| 2025-05-27 |
广发研究精选股票A |
0.4650 |
-0.53% |
| 2025-05-26 |
广发研究精选股票A |
0.4675 |
-0.09% |
| 2025-05-23 |
广发研究精选股票A |
0.4679 |
-0.87% |
| 2025-05-22 |
广发研究精选股票A |
0.4720 |
-0.61% |
| 2025-05-21 |
广发研究精选股票A |
0.4749 |
0.04% |
| 2025-05-20 |
广发研究精选股票A |
0.4747 |
0.13% |
| 2025-05-19 |
广发研究精选股票A |
0.4741 |
0.13% |
| 2025-05-16 |
广发研究精选股票A |
0.4735 |
-0.38% |
| 2025-05-15 |
广发研究精选股票A |
0.4753 |
-1.23% |
| 2025-05-14 |
广发研究精选股票A |
0.4812 |
0.08% |
| 2025-05-13 |
广发研究精选股票A |
0.4808 |
-0.62% |
| 2025-05-12 |
广发研究精选股票A |
0.4838 |
1.85% |
| 2025-05-09 |
广发研究精选股票A |
0.4750 |
-0.75% |
| 2025-05-08 |
广发研究精选股票A |
0.4786 |
-0.06% |
| 2025-05-07 |
广发研究精选股票A |
0.4789 |
0.86% |
| 2025-05-06 |
广发研究精选股票A |
0.4748 |
1.04% |
| 2025-04-30 |
广发研究精选股票A |
0.4699 |
-0.38% |
| 2025-04-29 |
广发研究精选股票A |
0.4717 |
0.21% |
| 2025-04-28 |
广发研究精选股票A |
0.4707 |
-0.72% |
| 2025-04-25 |
广发研究精选股票A |
0.4741 |
0.04% |
| 2025-04-24 |
广发研究精选股票A |
0.4739 |
-0.32% |
| 2025-04-23 |
广发研究精选股票A |
0.4754 |
0.15% |
| 2025-04-22 |
广发研究精选股票A |
0.4747 |
0.36% |
| 2025-04-21 |
广发研究精选股票A |
0.4730 |
0.28% |
| 2025-04-18 |
广发研究精选股票A |
0.4717 |
0.02% |
| 2025-04-17 |
广发研究精选股票A |
0.4716 |
0.21% |
| 2025-04-16 |
广发研究精选股票A |
0.4706 |
-0.02% |
| 2025-04-15 |
广发研究精选股票A |
0.4707 |
-0.42% |
| 2025-04-14 |
广发研究精选股票A |
0.4727 |
0.28% |
| 2025-04-11 |
广发研究精选股票A |
0.4714 |
0.26% |
| 2025-04-10 |
广发研究精选股票A |
0.4702 |
1.23% |
| 2025-04-09 |
广发研究精选股票A |
0.4645 |
1.93% |
| 2025-04-08 |
广发研究精选股票A |
0.4557 |
1.51% |
| 2025-04-07 |
广发研究精选股票A |
0.4489 |
-8.03% |
| 2025-04-03 |
广发研究精选股票A |
0.4881 |
-0.85% |
| 2025-04-02 |
广发研究精选股票A |
0.4923 |
0.08% |
| 2025-04-01 |
广发研究精选股票A |
0.4919 |
0.43% |
| 2025-03-31 |
广发研究精选股票A |
0.4898 |
-0.61% |
| 2025-03-28 |
广发研究精选股票A |
0.4928 |
-0.59% |
| 2025-03-27 |
广发研究精选股票A |
0.4957 |
0.10% |
| 2025-03-26 |
广发研究精选股票A |
0.4952 |
-0.06% |
| 2025-03-25 |
广发研究精选股票A |
0.4955 |
-0.28% |
| 2025-03-24 |
广发研究精选股票A |
0.4969 |
-0.38% |
| 2025-03-21 |
广发研究精选股票A |
0.4988 |
-0.89% |
| 2025-03-20 |
广发研究精选股票A |
0.5033 |
-0.12% |
| 2025-03-19 |
广发研究精选股票A |
0.5039 |
-0.40% |
| 2025-03-18 |
广发研究精选股票A |
0.5059 |
-0.02% |
| 2025-03-17 |
广发研究精选股票A |
0.5060 |
0.06% |
| 2025-03-14 |
广发研究精选股票A |
0.5057 |
0.98% |
| 2025-03-13 |
广发研究精选股票A |
0.5008 |
-0.48% |
| 2025-03-12 |
广发研究精选股票A |
0.5032 |
-0.57% |
| 2025-03-11 |
广发研究精选股票A |
0.5061 |
0.12% |
| 2025-03-10 |
广发研究精选股票A |
0.5055 |
-0.20% |
| 2025-03-07 |
广发研究精选股票A |
0.5065 |
-0.49% |
| 2025-03-06 |
广发研究精选股票A |
0.5090 |
1.56% |
| 2025-03-05 |
广发研究精选股票A |
0.5012 |
-0.34% |
| 2025-03-04 |
广发研究精选股票A |
0.5029 |
0.56% |
| 2025-03-03 |
广发研究精选股票A |
0.5001 |
0.28% |
| 2025-02-28 |
广发研究精选股票A |
0.4987 |
-2.79% |
| 2025-02-27 |
广发研究精选股票A |
0.5130 |
-0.29% |
| 2025-02-26 |
广发研究精选股票A |
0.5145 |
1.68% |
| 2025-02-25 |
广发研究精选股票A |
0.5060 |
-1.02% |
| 2025-02-24 |
广发研究精选股票A |
0.5112 |
1.01% |
| 2025-02-21 |
广发研究精选股票A |
0.5061 |
1.04% |
| 2025-02-20 |
广发研究精选股票A |
0.5009 |
0.08% |
| 2025-02-19 |
广发研究精选股票A |
0.5005 |
1.50% |
| 2025-02-18 |
广发研究精选股票A |
0.4931 |
-1.91% |
| 2025-02-17 |
广发研究精选股票A |
0.5027 |
0.72% |
| 2025-02-14 |
广发研究精选股票A |
0.4991 |
0.75% |
| 2025-02-13 |
广发研究精选股票A |
0.4954 |
-1.02% |
| 2025-02-12 |
广发研究精选股票A |
0.5005 |
1.46% |
| 2025-02-11 |
广发研究精选股票A |
0.4933 |
-0.78% |
| 2025-02-10 |
广发研究精选股票A |
0.4972 |
0.61% |
| 2025-02-07 |
广发研究精选股票A |
0.4942 |
1.19% |
| 2025-02-06 |
广发研究精选股票A |
0.4884 |
1.90% |
| 2025-02-05 |
广发研究精选股票A |
0.4793 |
0.42% |
| 2025-01-27 |
广发研究精选股票A |
0.4773 |
-1.65% |
| 2025-01-24 |
广发研究精选股票A |
0.4853 |
1.38% |
| 2025-01-23 |
广发研究精选股票A |
0.4787 |
-0.21% |
| 2025-01-22 |
广发研究精选股票A |
0.4797 |
-0.93% |
| 2025-01-21 |
广发研究精选股票A |
0.4842 |
0.12% |
| 2025-01-20 |
广发研究精选股票A |
0.4836 |
0.29% |
| 2025-01-17 |
广发研究精选股票A |
0.4822 |
0.67% |
| 2025-01-16 |
广发研究精选股票A |
0.4790 |
0.15% |
| 2025-01-15 |
广发研究精选股票A |
0.4783 |
-0.89% |
| 2025-01-14 |
广发研究精选股票A |
0.4826 |
2.94% |
| 2025-01-13 |
广发研究精选股票A |
0.4688 |
0.30% |
| 2025-01-10 |
广发研究精选股票A |
0.4674 |
-1.25% |
| 2025-01-09 |
广发研究精选股票A |
0.4733 |
-0.17% |
| 2025-01-08 |
广发研究精选股票A |
0.4741 |
-0.21% |
| 2025-01-07 |
广发研究精选股票A |
0.4751 |
0.98% |
| 2025-01-06 |
广发研究精选股票A |
0.4705 |
-0.51% |
| 2025-01-03 |
广发研究精选股票A |
0.4729 |
-1.68% |
| 2025-01-02 |
广发研究精选股票A |
0.4810 |
-2.51% |
| 2024-12-31 |
广发研究精选股票A |
0.4934 |
-1.60% |
| 2024-12-26 |
广发研究精选股票A |
0.5009 |
0.16% |
| 2024-12-25 |
广发研究精选股票A |
0.5001 |
-0.75% |
| 2024-12-24 |
广发研究精选股票A |
0.5039 |
1.06% |
| 2024-12-23 |
广发研究精选股票A |
0.4986 |
-1.31% |
| 2024-12-20 |
广发研究精选股票A |
0.5052 |
-0.18% |
| 2024-12-19 |
广发研究精选股票A |
0.5061 |
-0.18% |
| 2024-12-18 |
广发研究精选股票A |
0.5070 |
0.22% |
