近一季广发成长精选混合A基金净值查询
查询指定日期范围广发成长精选混合A010595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发成长精选混合A |
0.5628 |
-2.00% |
| 2025-12-12 |
广发成长精选混合A |
0.5743 |
-0.61% |
| 2025-12-11 |
广发成长精选混合A |
0.5778 |
-1.28% |
| 2025-12-10 |
广发成长精选混合A |
0.5853 |
0.76% |
| 2025-12-09 |
广发成长精选混合A |
0.5809 |
-1.41% |
| 2025-12-08 |
广发成长精选混合A |
0.5892 |
1.97% |
| 2025-12-05 |
广发成长精选混合A |
0.5778 |
-0.34% |
| 2025-12-04 |
广发成长精选混合A |
0.5798 |
1.06% |
| 2025-12-03 |
广发成长精选混合A |
0.5737 |
-1.70% |
| 2025-12-02 |
广发成长精选混合A |
0.5836 |
-1.80% |
| 2025-12-01 |
广发成长精选混合A |
0.5941 |
0.34% |
| 2025-11-28 |
广发成长精选混合A |
0.5921 |
1.96% |
| 2025-11-27 |
广发成长精选混合A |
0.5807 |
0.43% |
| 2025-11-26 |
广发成长精选混合A |
0.5782 |
0.64% |
| 2025-11-25 |
广发成长精选混合A |
0.5745 |
2.13% |
| 2025-11-24 |
广发成长精选混合A |
0.5625 |
-1.58% |
| 2025-11-21 |
广发成长精选混合A |
0.5714 |
-5.76% |
| 2025-11-20 |
广发成长精选混合A |
0.6063 |
0.10% |
| 2025-11-19 |
广发成长精选混合A |
0.6057 |
0.71% |
| 2025-11-18 |
广发成长精选混合A |
0.6014 |
-2.12% |
| 2025-11-17 |
广发成长精选混合A |
0.6144 |
2.47% |
| 2025-11-14 |
广发成长精选混合A |
0.5996 |
-2.80% |
| 2025-11-13 |
广发成长精选混合A |
0.6169 |
4.21% |
| 2025-11-12 |
广发成长精选混合A |
0.5920 |
-0.92% |
| 2025-11-11 |
广发成长精选混合A |
0.5975 |
-0.73% |
| 2025-11-10 |
广发成长精选混合A |
0.6019 |
-0.99% |
| 2025-11-07 |
广发成长精选混合A |
0.6079 |
-0.99% |
| 2025-11-06 |
广发成长精选混合A |
0.6140 |
2.38% |
| 2025-11-05 |
广发成长精选混合A |
0.5997 |
-0.25% |
| 2025-11-04 |
广发成长精选混合A |
0.6012 |
-2.36% |
| 2025-11-03 |
广发成长精选混合A |
0.6157 |
0.46% |
| 2025-10-31 |
广发成长精选混合A |
0.6129 |
-1.64% |
| 2025-10-30 |
广发成长精选混合A |
0.6231 |
-1.70% |
| 2025-10-29 |
广发成长精选混合A |
0.6339 |
0.64% |
| 2025-10-28 |
广发成长精选混合A |
0.6299 |
-0.77% |
| 2025-10-27 |
广发成长精选混合A |
0.6348 |
1.83% |
| 2025-10-24 |
广发成长精选混合A |
0.6234 |
2.58% |
| 2025-10-23 |
广发成长精选混合A |
0.6077 |
-0.38% |
| 2025-10-22 |
广发成长精选混合A |
0.6100 |
-0.36% |
| 2025-10-21 |
广发成长精选混合A |
0.6122 |
1.90% |
| 2025-10-20 |
广发成长精选混合A |
0.6008 |
1.68% |
| 2025-10-17 |
广发成长精选混合A |
0.5909 |
-3.00% |
| 2025-10-16 |
广发成长精选混合A |
0.6092 |
-0.33% |
| 2025-10-15 |
广发成长精选混合A |
0.6112 |
2.67% |
| 2025-10-14 |
广发成长精选混合A |
0.5953 |
-4.11% |
| 2025-10-13 |
广发成长精选混合A |
0.6208 |
-2.34% |
| 2025-10-10 |
广发成长精选混合A |
0.6357 |
-3.48% |
| 2025-10-09 |
广发成长精选混合A |
0.6586 |
-0.38% |
| 2025-09-30 |
广发成长精选混合A |
0.6611 |
2.42% |
| 2025-09-29 |
广发成长精选混合A |
0.6455 |
1.73% |
| 2025-09-26 |
广发成长精选混合A |
0.6345 |
-2.32% |
| 2025-09-25 |
广发成长精选混合A |
0.6496 |
1.52% |
| 2025-09-24 |
广发成长精选混合A |
0.6399 |
1.57% |
| 2025-09-23 |
广发成长精选混合A |
0.6300 |
-1.52% |
| 2025-09-22 |
广发成长精选混合A |
0.6397 |
1.80% |
| 2025-09-19 |
广发成长精选混合A |
0.6284 |
-2.06% |
| 2025-09-18 |
广发成长精选混合A |
0.6416 |
0.09% |
| 2025-09-17 |
广发成长精选混合A |
0.6410 |
0.94% |
| 2025-09-16 |
广发成长精选混合A |
0.6350 |
0.36% |
