近一年广发成长精选混合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% |
| 2026-06-16 |
广发成长精选混合A |
0.7034 |
-1.06% |
| 2026-06-15 |
广发成长精选混合A |
0.7109 |
2.13% |
| 2026-06-12 |
广发成长精选混合A |
0.6961 |
0.77% |
| 2026-06-11 |
广发成长精选混合A |
0.6908 |
0.94% |
| 2026-06-10 |
广发成长精选混合A |
0.6844 |
-2.00% |
| 2026-06-09 |
广发成长精选混合A |
0.6984 |
5.15% |
| 2026-06-08 |
广发成长精选混合A |
0.6642 |
-1.72% |
| 2026-06-05 |
广发成长精选混合A |
0.6758 |
-1.24% |
| 2026-06-04 |
广发成长精选混合A |
0.6843 |
0.50% |
| 2026-06-03 |
广发成长精选混合A |
0.6809 |
1.26% |
| 2026-06-02 |
广发成长精选混合A |
0.6724 |
0.64% |
| 2026-06-01 |
广发成长精选混合A |
0.6681 |
-1.56% |
| 2026-05-29 |
广发成长精选混合A |
0.6787 |
-1.12% |
| 2026-05-28 |
广发成长精选混合A |
0.6864 |
-1.38% |
| 2026-05-27 |
广发成长精选混合A |
0.6959 |
-1.72% |
| 2026-05-26 |
广发成长精选混合A |
0.7081 |
-0.07% |
| 2026-05-25 |
广发成长精选混合A |
0.7086 |
-0.07% |
| 2026-05-22 |
广发成长精选混合A |
0.7091 |
1.74% |
| 2026-05-21 |
广发成长精选混合A |
0.6970 |
-3.09% |
| 2026-05-20 |
广发成长精选混合A |
0.7192 |
1.91% |
| 2026-05-19 |
广发成长精选混合A |
0.7057 |
-1.26% |
| 2026-05-18 |
广发成长精选混合A |
0.7146 |
1.26% |
| 2026-05-15 |
广发成长精选混合A |
0.7057 |
-1.58% |
| 2026-05-14 |
广发成长精选混合A |
0.7170 |
-2.73% |
| 2026-05-13 |
广发成长精选混合A |
0.7371 |
-0.39% |
| 2026-05-12 |
广发成长精选混合A |
0.7400 |
-1.46% |
| 2026-05-11 |
广发成长精选混合A |
0.7508 |
1.35% |
| 2026-05-08 |
广发成长精选混合A |
0.7408 |
-1.96% |
| 2026-04-30 |
广发成长精选混合A |
0.7392 |
1.20% |
| 2026-04-29 |
广发成长精选混合A |
0.7304 |
4.61% |
| 2026-04-28 |
广发成长精选混合A |
0.6982 |
-1.23% |
| 2026-04-27 |
广发成长精选混合A |
0.7069 |
0.63% |
| 2026-04-24 |
广发成长精选混合A |
0.7025 |
3.35% |
| 2026-04-23 |
广发成长精选混合A |
0.6797 |
-1.91% |
| 2026-04-22 |
广发成长精选混合A |
0.6929 |
0.51% |
| 2026-04-21 |
广发成长精选混合A |
0.6894 |
0.58% |
| 2026-04-20 |
广发成长精选混合A |
0.6854 |
0.65% |
| 2026-04-17 |
广发成长精选混合A |
0.6810 |
0.15% |
| 2026-04-16 |
广发成长精选混合A |
0.6800 |
4.57% |
| 2026-04-15 |
广发成长精选混合A |
0.6503 |
-2.15% |
| 2026-04-14 |
广发成长精选混合A |
0.6643 |
1.93% |
| 2026-04-13 |
广发成长精选混合A |
0.6517 |
2.99% |
| 2026-04-10 |
广发成长精选混合A |
0.6328 |
1.98% |
| 2026-04-09 |
广发成长精选混合A |
0.6205 |
0.03% |
| 2026-04-08 |
广发成长精选混合A |
0.6203 |
2.19% |
| 2026-04-07 |
广发成长精选混合A |
0.6070 |
0.58% |
| 2026-04-03 |
广发成长精选混合A |
0.6035 |
-0.53% |
| 2026-04-02 |
广发成长精选混合A |
0.6067 |
-0.05% |
| 2026-04-01 |
广发成长精选混合A |
0.6070 |
1.15% |
| 2026-03-31 |
广发成长精选混合A |
0.6001 |
-3.04% |
| 2026-03-30 |
广发成长精选混合A |
0.6189 |
0.52% |
| 2026-03-27 |
广发成长精选混合A |
0.6157 |
3.24% |
| 2026-03-26 |
广发成长精选混合A |
0.5964 |
-0.81% |
| 2026-03-25 |
广发成长精选混合A |
0.6013 |
2.05% |
| 2026-03-24 |
广发成长精选混合A |
0.5892 |
2.38% |
| 2026-03-23 |
广发成长精选混合A |
0.5755 |
-0.90% |
| 2026-03-20 |
广发成长精选混合A |
0.5807 |
-0.21% |
| 2026-03-19 |
广发成长精选混合A |
0.5819 |
-3.94% |
| 2026-03-18 |
广发成长精选混合A |
0.6048 |
-0.59% |
| 2026-03-17 |
广发成长精选混合A |
0.6084 |
-2.28% |
| 2026-03-16 |
广发成长精选混合A |
0.6226 |
-0.69% |
| 2026-03-13 |
广发成长精选混合A |
0.6269 |
0.11% |
| 2026-03-12 |
广发成长精选混合A |
0.6262 |
-0.67% |
| 2026-03-11 |
广发成长精选混合A |
0.6304 |
0.85% |
| 2026-03-10 |
广发成长精选混合A |
0.6251 |
1.53% |
| 2026-03-09 |
广发成长精选混合A |
0.6157 |
-0.87% |
| 2026-03-06 |
广发成长精选混合A |
0.6211 |
0.00% |
| 2026-03-05 |
广发成长精选混合A |
0.6211 |
0.91% |
| 2026-03-04 |
广发成长精选混合A |
0.6155 |
-0.10% |
| 2026-03-03 |
广发成长精选混合A |
0.6161 |
-4.39% |
| 2026-03-02 |
广发成长精选混合A |
0.6444 |
-0.91% |
| 2026-02-27 |
广发成长精选混合A |
0.6503 |
0.02% |
| 2026-02-26 |
广发成长精选混合A |
0.6502 |
0.12% |
| 2026-02-25 |
广发成长精选混合A |
0.6494 |
2.30% |
| 2026-02-24 |
广发成长精选混合A |
0.6348 |
2.11% |
| 2026-02-13 |
广发成长精选混合A |
0.6217 |
-0.08% |
| 2026-02-12 |
广发成长精选混合A |
0.6222 |
1.35% |
| 2026-02-11 |
广发成长精选混合A |
0.6139 |
1.32% |
| 2026-02-10 |
广发成长精选混合A |
0.6059 |
-0.10% |
| 2026-02-09 |
广发成长精选混合A |
0.6065 |
1.34% |
| 2026-02-06 |
广发成长精选混合A |
0.5985 |
1.53% |
| 2026-02-05 |
广发成长精选混合A |
0.5895 |
-2.51% |
| 2026-02-04 |
广发成长精选混合A |
0.6047 |
-0.56% |
| 2026-02-03 |
广发成长精选混合A |
0.6081 |
2.10% |
| 2026-02-02 |
广发成长精选混合A |
0.5956 |
-4.15% |
| 2026-01-30 |
广发成长精选混合A |
0.6214 |
-2.53% |
| 2026-01-29 |
广发成长精选混合A |
0.6375 |
-2.03% |
| 2026-01-28 |
广发成长精选混合A |
0.6507 |
0.92% |
| 2026-01-27 |
广发成长精选混合A |
0.6448 |
0.02% |
| 2026-01-26 |
广发成长精选混合A |
0.6447 |
-1.66% |
| 2026-01-23 |
广发成长精选混合A |
0.6556 |
1.98% |
| 2026-01-22 |
广发成长精选混合A |
0.6429 |
-0.82% |
| 2026-01-21 |
广发成长精选混合A |
0.6482 |
2.79% |
| 2026-01-20 |
广发成长精选混合A |
0.6306 |
-0.52% |
| 2026-01-19 |
广发成长精选混合A |
0.6339 |
0.91% |
| 2026-01-16 |
广发成长精选混合A |
0.6282 |
-0.16% |
| 2026-01-15 |
广发成长精选混合A |
0.6292 |
0.66% |
| 2026-01-14 |
广发成长精选混合A |
0.6251 |
-1.52% |
| 2026-01-13 |
广发成长精选混合A |
0.6346 |
0.68% |
| 2026-01-12 |
广发成长精选混合A |
0.6303 |
1.25% |
| 2026-01-09 |
广发成长精选混合A |
0.6225 |
0.37% |
| 2026-01-08 |
广发成长精选混合A |
0.6202 |
-1.56% |
| 2026-01-07 |
广发成长精选混合A |
0.6300 |
-0.32% |
| 2026-01-06 |
广发成长精选混合A |
0.6320 |
1.74% |
| 2026-01-05 |
广发成长精选混合A |
0.6212 |
2.20% |
| 2025-12-31 |
广发成长精选混合A |
0.6078 |
-1.20% |
| 2025-12-30 |
广发成长精选混合A |
0.6152 |
1.96% |
| 2025-12-29 |
广发成长精选混合A |
0.6034 |
-2.04% |
| 2025-12-26 |
广发成长精选混合A |
0.6157 |
2.24% |
| 2025-12-25 |
广发成长精选混合A |
0.6022 |
0.07% |
| 2025-12-24 |
广发成长精选混合A |
0.6018 |
0.69% |
| 2025-12-23 |
广发成长精选混合A |
0.5977 |
1.87% |
| 2025-12-22 |
广发成长精选混合A |
0.5867 |
1.72% |
| 2025-12-19 |
广发成长精选混合A |
0.5768 |
0.98% |
| 2025-12-18 |
广发成长精选混合A |
0.5712 |
-1.01% |
| 2025-12-17 |
广发成长精选混合A |
0.5770 |
3.87% |
| 2025-12-16 |
广发成长精选混合A |
0.5555 |
-1.30% |
| 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% |
