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 |
| 2026-09-16 |
广发成长精选混合A |
0.5005 |
-0.08% |
| 2026-09-15 |
广发成长精选混合A |
0.5009 |
-0.93% |
| 2026-09-14 |
广发成长精选混合A |
0.5056 |
-0.75% |
| 2026-09-11 |
广发成长精选混合A |
0.5094 |
-1.81% |
| 2026-09-10 |
广发成长精选混合A |
0.5188 |
-1.31% |
| 2026-09-09 |
广发成长精选混合A |
0.5257 |
0.40% |
| 2026-09-08 |
广发成长精选混合A |
0.5236 |
-0.55% |
| 2026-09-07 |
广发成长精选混合A |
0.5265 |
1.27% |
| 2026-09-04 |
广发成长精选混合A |
0.5199 |
-1.46% |
| 2026-09-03 |
广发成长精选混合A |
0.5276 |
0.86% |
| 2026-09-02 |
广发成长精选混合A |
0.5231 |
-2.39% |
| 2026-09-01 |
广发成长精选混合A |
0.5356 |
-2.26% |
| 2026-08-31 |
广发成长精选混合A |
0.5480 |
0.07% |
| 2026-08-28 |
广发成长精选混合A |
0.5476 |
-0.56% |
| 2026-08-27 |
广发成长精选混合A |
0.5507 |
1.53% |
| 2026-08-26 |
广发成长精选混合A |
0.5424 |
0.15% |
| 2026-08-25 |
广发成长精选混合A |
0.5416 |
-1.72% |
| 2026-08-24 |
广发成长精选混合A |
0.5509 |
-2.18% |
| 2026-08-21 |
广发成长精选混合A |
0.5632 |
2.85% |
| 2026-08-20 |
广发成长精选混合A |
0.5476 |
-0.13% |
| 2026-08-19 |
广发成长精选混合A |
0.5483 |
-5.35% |
| 2026-08-18 |
广发成长精选混合A |
0.5793 |
-0.94% |
| 2026-08-17 |
广发成长精选混合A |
0.5848 |
3.50% |
| 2026-08-14 |
广发成长精选混合A |
0.5650 |
1.60% |
| 2026-08-13 |
广发成长精选混合A |
0.5561 |
-0.86% |
| 2026-08-12 |
广发成长精选混合A |
0.5609 |
0.92% |
| 2026-08-11 |
广发成长精选混合A |
0.5558 |
-0.68% |
| 2026-08-10 |
广发成长精选混合A |
0.5596 |
0.25% |
| 2026-08-07 |
广发成长精选混合A |
0.5582 |
1.84% |
| 2026-08-06 |
广发成长精选混合A |
0.5481 |
0.02% |
| 2026-08-05 |
广发成长精选混合A |
0.5480 |
3.03% |
| 2026-08-04 |
广发成长精选混合A |
0.5319 |
2.90% |
| 2026-08-03 |
广发成长精选混合A |
0.5169 |
-0.56% |
| 2026-07-31 |
广发成长精选混合A |
0.5198 |
1.60% |
| 2026-07-30 |
广发成长精选混合A |
0.5116 |
-2.59% |
| 2026-07-29 |
广发成长精选混合A |
0.5252 |
0.75% |
| 2026-07-28 |
广发成长精选混合A |
0.5213 |
-4.12% |
| 2026-07-27 |
广发成长精选混合A |
0.5437 |
2.14% |
| 2026-07-24 |
广发成长精选混合A |
0.5323 |
-2.40% |
| 2026-07-23 |
广发成长精选混合A |
0.5454 |
2.52% |
| 2026-07-22 |
广发成长精选混合A |
0.5320 |
-0.58% |
| 2026-07-21 |
广发成长精选混合A |
0.5351 |
3.68% |
| 2026-07-20 |
广发成长精选混合A |
0.5161 |
-3.47% |
| 2026-07-17 |
广发成长精选混合A |
0.5340 |
-5.50% |
| 2026-07-16 |
广发成长精选混合A |
0.5651 |
-3.12% |
| 2026-07-15 |
广发成长精选混合A |
0.5833 |
-2.69% |
| 2026-07-14 |
广发成长精选混合A |
0.5994 |
2.76% |
| 2026-07-13 |
广发成长精选混合A |
0.5833 |
-4.72% |
| 2026-07-10 |
广发成长精选混合A |
0.6122 |
-3.95% |
| 2026-07-09 |
广发成长精选混合A |
0.6374 |
0.05% |
| 2026-07-08 |
广发成长精选混合A |
0.6371 |
-4.99% |
| 2026-07-07 |
广发成长精选混合A |
0.6689 |
-1.47% |
| 2026-07-06 |
广发成长精选混合A |
0.6789 |
-1.19% |
| 2026-07-03 |
广发成长精选混合A |
0.6871 |
0.57% |
| 2026-07-02 |
广发成长精选混合A |
0.6832 |
-3.35% |
| 2026-07-01 |
广发成长精选混合A |
0.7069 |
-0.91% |
| 2026-06-30 |
广发成长精选混合A |
0.7134 |
1.75% |
| 2026-06-29 |
广发成长精选混合A |
0.7011 |
-0.17% |
| 2026-06-26 |
广发成长精选混合A |
0.7023 |
-4.63% |
| 2026-06-25 |
广发成长精选混合A |
0.7348 |
0.62% |
| 2026-06-24 |
广发成长精选混合A |
0.7303 |
3.78% |
| 2026-06-23 |
广发成长精选混合A |
0.7037 |
-4.06% |
| 2026-06-22 |
广发成长精选混合A |
0.7323 |
3.71% |
| 2026-06-18 |
广发成长精选混合A |
0.7061 |
-0.17% |
| 2026-06-17 |
广发成长精选混合A |
0.7073 |
0.55% |
