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 |
| 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% |
