今年以来广发研究精选股票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 |
| 2026-09-17 |
广发研究精选股票A |
0.5135 |
0.21% |
| 2026-09-16 |
广发研究精选股票A |
0.5124 |
3.47% |
| 2026-09-15 |
广发研究精选股票A |
0.4952 |
-0.24% |
| 2026-09-14 |
广发研究精选股票A |
0.4964 |
-1.63% |
| 2026-09-11 |
广发研究精选股票A |
0.5045 |
-0.06% |
| 2026-09-10 |
广发研究精选股票A |
0.5048 |
-0.49% |
| 2026-09-09 |
广发研究精选股票A |
0.5073 |
-0.39% |
| 2026-09-08 |
广发研究精选股票A |
0.5093 |
-1.15% |
| 2026-09-07 |
广发研究精选股票A |
0.5152 |
4.99% |
| 2026-09-04 |
广发研究精选股票A |
0.4907 |
-0.81% |
| 2026-09-03 |
广发研究精选股票A |
0.4947 |
-0.26% |
| 2026-09-02 |
广发研究精选股票A |
0.4960 |
-1.94% |
| 2026-09-01 |
广发研究精选股票A |
0.5056 |
-2.07% |
| 2026-08-31 |
广发研究精选股票A |
0.5163 |
1.29% |
| 2026-08-28 |
广发研究精选股票A |
0.5097 |
-1.59% |
| 2026-08-27 |
广发研究精选股票A |
0.5178 |
2.92% |
| 2026-08-26 |
广发研究精选股票A |
0.5031 |
0.44% |
| 2026-08-25 |
广发研究精选股票A |
0.5009 |
-0.87% |
| 2026-08-24 |
广发研究精选股票A |
0.5053 |
-2.47% |
| 2026-08-21 |
广发研究精选股票A |
0.5181 |
1.29% |
| 2026-08-20 |
广发研究精选股票A |
0.5115 |
1.07% |
| 2026-08-19 |
广发研究精选股票A |
0.5061 |
-5.86% |
| 2026-08-18 |
广发研究精选股票A |
0.5376 |
-0.04% |
| 2026-08-17 |
广发研究精选股票A |
0.5378 |
3.84% |
| 2026-08-14 |
广发研究精选股票A |
0.5179 |
-0.21% |
| 2026-08-13 |
广发研究精选股票A |
0.5190 |
-1.07% |
| 2026-08-12 |
广发研究精选股票A |
0.5246 |
0.90% |
| 2026-08-11 |
广发研究精选股票A |
0.5199 |
-2.37% |
| 2026-08-10 |
广发研究精选股票A |
0.5322 |
0.57% |
| 2026-08-07 |
广发研究精选股票A |
0.5292 |
1.81% |
| 2026-08-06 |
广发研究精选股票A |
0.5198 |
0.41% |
| 2026-08-05 |
广发研究精选股票A |
0.5177 |
3.93% |
| 2026-08-04 |
广发研究精选股票A |
0.4981 |
2.87% |
| 2026-08-03 |
广发研究精选股票A |
0.4842 |
-2.12% |
| 2026-07-31 |
广发研究精选股票A |
0.4947 |
2.04% |
| 2026-07-30 |
广发研究精选股票A |
0.4848 |
-3.79% |
| 2026-07-29 |
广发研究精选股票A |
0.5039 |
-0.10% |
| 2026-07-28 |
广发研究精选股票A |
0.5044 |
-4.88% |
| 2026-07-27 |
广发研究精选股票A |
0.5303 |
2.16% |
| 2026-07-24 |
广发研究精选股票A |
0.5191 |
-2.04% |
| 2026-07-23 |
广发研究精选股票A |
0.5299 |
-0.99% |
| 2026-07-22 |
广发研究精选股票A |
0.5352 |
-1.13% |
| 2026-07-21 |
广发研究精选股票A |
0.5413 |
7.83% |
| 2026-07-20 |
广发研究精选股票A |
0.5020 |
-0.44% |
| 2026-07-17 |
广发研究精选股票A |
0.5042 |
-6.21% |
| 2026-07-16 |
广发研究精选股票A |
0.5376 |
-4.28% |
| 2026-07-15 |
广发研究精选股票A |
0.5606 |
-2.71% |
| 2026-07-14 |
广发研究精选股票A |
0.5762 |
1.50% |
| 2026-07-13 |
广发研究精选股票A |
0.5677 |
-3.97% |
| 2026-07-10 |
广发研究精选股票A |
0.5912 |
-4.23% |
| 2026-07-09 |
广发研究精选股票A |
0.6173 |
5.00% |
| 2026-07-08 |
广发研究精选股票A |
0.5879 |
-1.14% |
| 2026-07-07 |
广发研究精选股票A |
0.5947 |
-1.70% |
| 2026-07-06 |
广发研究精选股票A |
0.6050 |
-0.33% |
| 2026-07-03 |
广发研究精选股票A |
0.6070 |
0.58% |
| 2026-07-02 |
广发研究精选股票A |
0.6035 |
-5.91% |
| 2026-07-01 |
广发研究精选股票A |
0.6414 |
-1.19% |
| 2026-06-30 |
广发研究精选股票A |
0.6491 |
1.74% |
| 2026-06-29 |
广发研究精选股票A |
0.6380 |
0.47% |
| 2026-06-26 |
广发研究精选股票A |
0.6350 |
-3.38% |
| 2026-06-25 |
广发研究精选股票A |
0.6572 |
1.89% |
| 2026-06-24 |
广发研究精选股票A |
0.6450 |
3.20% |
| 2026-06-23 |
广发研究精选股票A |
0.6250 |
-2.19% |
| 2026-06-22 |
广发研究精选股票A |
0.6390 |
2.44% |
| 2026-06-18 |
广发研究精选股票A |
0.6238 |
0.99% |
| 2026-06-17 |
广发研究精选股票A |
0.6177 |
3.29% |
| 2026-06-16 |
广发研究精选股票A |
0.5980 |
0.29% |
| 2026-06-15 |
广发研究精选股票A |
0.5963 |
5.60% |
| 2026-06-12 |
广发研究精选股票A |
0.5647 |
-0.67% |
| 2026-06-11 |
广发研究精选股票A |
0.5685 |
-1.08% |
| 2026-06-10 |
广发研究精选股票A |
0.5747 |
-2.71% |
| 2026-06-09 |
广发研究精选股票A |
0.5907 |
2.59% |
| 2026-06-08 |
广发研究精选股票A |
0.5758 |
-2.39% |
| 2026-06-05 |
广发研究精选股票A |
0.5899 |
-2.29% |
| 2026-06-04 |
广发研究精选股票A |
0.6037 |
-0.38% |
| 2026-06-03 |
广发研究精选股票A |
0.6060 |
0.53% |
| 2026-06-02 |
广发研究精选股票A |
0.6028 |
0.22% |
| 2026-06-01 |
广发研究精选股票A |
0.6015 |
-1.10% |
| 2026-05-29 |
广发研究精选股票A |
0.6082 |
-2.41% |
| 2026-05-28 |
广发研究精选股票A |
0.6232 |
0.40% |
| 2026-05-27 |
广发研究精选股票A |
0.6207 |
-2.14% |
| 2026-05-26 |
广发研究精选股票A |
0.6343 |
-0.47% |
| 2026-05-25 |
广发研究精选股票A |
0.6373 |
0.89% |
| 2026-05-22 |
广发研究精选股票A |
0.6317 |
1.14% |
| 2026-05-21 |
广发研究精选股票A |
0.6246 |
-0.65% |
| 2026-05-20 |
广发研究精选股票A |
0.6287 |
0.82% |
| 2026-05-19 |
广发研究精选股票A |
0.6236 |
0.35% |
| 2026-05-18 |
广发研究精选股票A |
0.6214 |
-1.33% |
| 2026-05-15 |
广发研究精选股票A |
0.6298 |
-1.25% |
| 2026-05-14 |
广发研究精选股票A |
0.6378 |
-1.56% |
| 2026-05-13 |
广发研究精选股票A |
0.6479 |
1.73% |
| 2026-05-12 |
广发研究精选股票A |
0.6369 |
-0.02% |
| 2026-05-11 |
广发研究精选股票A |
0.6370 |
1.68% |
| 2026-05-08 |
广发研究精选股票A |
0.6265 |
-0.02% |
| 2026-04-30 |
广发研究精选股票A |
0.6068 |
0.68% |
| 2026-04-29 |
广发研究精选股票A |
0.6027 |
0.97% |
| 2026-04-28 |
广发研究精选股票A |
0.5969 |
-0.35% |
| 2026-04-27 |
广发研究精选股票A |
0.5990 |
0.34% |
| 2026-04-24 |
广发研究精选股票A |
0.5970 |
-0.70% |
| 2026-04-23 |
广发研究精选股票A |
0.6012 |
-1.12% |
| 2026-04-22 |
广发研究精选股票A |
0.6080 |
0.83% |
| 2026-04-21 |
广发研究精选股票A |
0.6030 |
0.07% |
| 2026-04-20 |
广发研究精选股票A |
0.6026 |
1.28% |
| 2026-04-17 |
广发研究精选股票A |
0.5950 |
1.31% |
| 2026-04-16 |
广发研究精选股票A |
0.5873 |
0.89% |
| 2026-04-15 |
广发研究精选股票A |
0.5821 |
-1.04% |
| 2026-04-14 |
广发研究精选股票A |
0.5882 |
1.22% |
| 2026-04-13 |
广发研究精选股票A |
0.5811 |
-0.38% |
| 2026-04-10 |
广发研究精选股票A |
0.5833 |
1.13% |
| 2026-04-09 |
广发研究精选股票A |
0.5768 |
-0.74% |
| 2026-04-08 |
广发研究精选股票A |
0.5811 |
3.09% |
| 2026-04-07 |
广发研究精选股票A |
0.5637 |
0.95% |
| 2026-04-03 |
广发研究精选股票A |
0.5584 |
1.07% |
| 2026-04-02 |
广发研究精选股票A |
0.5525 |
-0.11% |
| 2026-04-01 |
广发研究精选股票A |
0.5531 |
2.43% |
| 2026-03-31 |
广发研究精选股票A |
0.5400 |
-1.82% |
| 2026-03-30 |
广发研究精选股票A |
0.5500 |
0.64% |
| 2026-03-27 |
广发研究精选股票A |
0.5465 |
0.26% |
| 2026-03-26 |
广发研究精选股票A |
0.5451 |
-2.28% |
| 2026-03-25 |
广发研究精选股票A |
0.5578 |
0.83% |
| 2026-03-24 |
广发研究精选股票A |
0.5532 |
1.23% |
| 2026-03-23 |
广发研究精选股票A |
0.5465 |
-2.17% |
| 2026-03-20 |
广发研究精选股票A |
0.5586 |
0.11% |
| 2026-03-19 |
广发研究精选股票A |
0.5580 |
-2.05% |
| 2026-03-18 |
广发研究精选股票A |
0.5697 |
0.49% |
| 2026-03-17 |
广发研究精选股票A |
0.5669 |
-2.33% |
| 2026-03-16 |
广发研究精选股票A |
0.5804 |
-1.39% |
| 2026-03-13 |
广发研究精选股票A |
0.5886 |
-0.27% |
| 2026-03-12 |
广发研究精选股票A |
0.5902 |
0.31% |
| 2026-03-11 |
广发研究精选股票A |
0.5884 |
0.20% |
| 2026-03-10 |
广发研究精选股票A |
0.5872 |
1.47% |
| 2026-03-09 |
广发研究精选股票A |
0.5787 |
-2.40% |
| 2026-03-06 |
广发研究精选股票A |
0.5926 |
-0.29% |
| 2026-03-05 |
广发研究精选股票A |
0.5943 |
1.30% |
| 2026-03-04 |
广发研究精选股票A |
0.5867 |
-0.20% |
| 2026-03-03 |
广发研究精选股票A |
0.5879 |
-3.95% |
| 2026-03-02 |
广发研究精选股票A |
0.6121 |
0.13% |
| 2026-02-27 |
广发研究精选股票A |
0.6113 |
-0.31% |
| 2026-02-26 |
广发研究精选股票A |
0.6132 |
0.86% |
| 2026-02-25 |
广发研究精选股票A |
0.6080 |
1.30% |
| 2026-02-24 |
广发研究精选股票A |
0.6002 |
-0.35% |
| 2026-02-13 |
广发研究精选股票A |
0.6023 |
-0.41% |
| 2026-02-12 |
广发研究精选股票A |
0.6048 |
1.66% |
| 2026-02-11 |
广发研究精选股票A |
0.5949 |
-0.42% |
| 2026-02-10 |
广发研究精选股票A |
0.5974 |
-0.12% |
| 2026-02-09 |
广发研究精选股票A |
0.5981 |
2.08% |
| 2026-02-06 |
广发研究精选股票A |
0.5859 |
-1.37% |
| 2026-02-05 |
广发研究精选股票A |
0.5939 |
-1.25% |
| 2026-02-04 |
广发研究精选股票A |
0.6014 |
0.13% |
| 2026-02-03 |
广发研究精选股票A |
0.6006 |
2.93% |
| 2026-02-02 |
广发研究精选股票A |
0.5835 |
-3.23% |
| 2026-01-30 |
广发研究精选股票A |
0.6030 |
0.20% |
| 2026-01-29 |
广发研究精选股票A |
0.6018 |
-1.91% |
| 2026-01-28 |
广发研究精选股票A |
0.6135 |
0.33% |
| 2026-01-27 |
广发研究精选股票A |
0.6115 |
0.34% |
| 2026-01-26 |
广发研究精选股票A |
0.6094 |
-0.11% |
| 2026-01-23 |
广发研究精选股票A |
0.6101 |
-0.11% |
| 2026-01-22 |
广发研究精选股票A |
0.6108 |
0.49% |
| 2026-01-21 |
广发研究精选股票A |
0.6078 |
0.60% |
| 2026-01-20 |
广发研究精选股票A |
0.6042 |
-1.02% |
| 2026-01-19 |
广发研究精选股票A |
0.6104 |
-0.20% |
| 2026-01-16 |
广发研究精选股票A |
0.6116 |
0.61% |
| 2026-01-15 |
广发研究精选股票A |
0.6079 |
1.06% |
| 2026-01-14 |
广发研究精选股票A |
0.6015 |
0.57% |
| 2026-01-13 |
广发研究精选股票A |
0.5981 |
-1.81% |
| 2026-01-12 |
广发研究精选股票A |
0.6091 |
1.10% |
| 2026-01-09 |
广发研究精选股票A |
0.6025 |
0.70% |
| 2026-01-08 |
广发研究精选股票A |
0.5983 |
-0.42% |
| 2026-01-07 |
广发研究精选股票A |
0.6008 |
0.13% |
| 2026-01-06 |
广发研究精选股票A |
0.6000 |
2.55% |
| 2026-01-05 |
广发研究精选股票A |
0.5851 |
2.38% |
