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 |
| 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% |
| 2025-09-15 |
广发成长精选混合A |
0.6327 |
0.91% |
| 2025-09-12 |
广发成长精选混合A |
0.6270 |
1.18% |
| 2025-09-11 |
广发成长精选混合A |
0.6197 |
1.64% |
| 2025-09-10 |
广发成长精选混合A |
0.6097 |
-0.18% |
| 2025-09-09 |
广发成长精选混合A |
0.6108 |
-0.41% |
| 2025-09-08 |
广发成长精选混合A |
0.6133 |
0.21% |
| 2025-09-05 |
广发成长精选混合A |
0.6120 |
2.17% |
| 2025-09-04 |
广发成长精选混合A |
0.5990 |
-3.37% |
| 2025-09-03 |
广发成长精选混合A |
0.6199 |
-1.20% |
| 2025-09-02 |
广发成长精选混合A |
0.6274 |
-1.03% |
| 2025-09-01 |
广发成长精选混合A |
0.6339 |
2.59% |
| 2025-08-29 |
广发成长精选混合A |
0.6179 |
1.38% |
| 2025-08-28 |
广发成长精选混合A |
0.6095 |
1.67% |
| 2025-08-27 |
广发成长精选混合A |
0.5995 |
-1.02% |
| 2025-08-26 |
广发成长精选混合A |
0.6057 |
-0.51% |
| 2025-08-25 |
广发成长精选混合A |
0.6088 |
1.60% |
| 2025-08-22 |
广发成长精选混合A |
0.5992 |
3.24% |
| 2025-08-21 |
广发成长精选混合A |
0.5804 |
0.02% |
| 2025-08-20 |
广发成长精选混合A |
0.5803 |
0.61% |
| 2025-08-19 |
广发成长精选混合A |
0.5768 |
-0.48% |
| 2025-08-18 |
广发成长精选混合A |
0.5796 |
1.68% |
| 2025-08-15 |
广发成长精选混合A |
0.5700 |
0.97% |
| 2025-08-14 |
广发成长精选混合A |
0.5645 |
-0.42% |
| 2025-08-13 |
广发成长精选混合A |
0.5669 |
1.96% |
| 2025-08-12 |
广发成长精选混合A |
0.5560 |
0.14% |
| 2025-08-11 |
广发成长精选混合A |
0.5552 |
0.22% |
| 2025-08-08 |
广发成长精选混合A |
0.5540 |
-0.81% |
| 2025-08-07 |
广发成长精选混合A |
0.5585 |
-0.99% |
| 2025-08-06 |
广发成长精选混合A |
0.5641 |
0.77% |
| 2025-08-05 |
广发成长精选混合A |
0.5598 |
0.70% |
| 2025-08-04 |
广发成长精选混合A |
0.5559 |
0.42% |
| 2025-08-01 |
广发成长精选混合A |
0.5536 |
-0.88% |
| 2025-07-31 |
广发成长精选混合A |
0.5585 |
-1.17% |
| 2025-07-30 |
广发成长精选混合A |
0.5651 |
-1.24% |
| 2025-07-29 |
广发成长精选混合A |
0.5722 |
0.97% |
| 2025-07-28 |
广发成长精选混合A |
0.5667 |
0.55% |
| 2025-07-25 |
广发成长精选混合A |
0.5636 |
0.32% |
| 2025-07-24 |
广发成长精选混合A |
0.5618 |
0.59% |
| 2025-07-23 |
广发成长精选混合A |
0.5585 |
0.18% |
| 2025-07-22 |
广发成长精选混合A |
0.5575 |
-0.20% |
| 2025-07-21 |
广发成长精选混合A |
0.5586 |
0.43% |
| 2025-07-18 |
广发成长精选混合A |
0.5562 |
0.85% |
| 2025-07-17 |
广发成长精选混合A |
0.5515 |
1.77% |
| 2025-07-16 |
广发成长精选混合A |
0.5419 |
-0.09% |
| 2025-07-15 |
广发成长精选混合A |
0.5424 |
1.02% |
| 2025-07-14 |
广发成长精选混合A |
0.5369 |
0.06% |
| 2025-07-11 |
广发成长精选混合A |
0.5366 |
0.47% |
| 2025-07-10 |
广发成长精选混合A |
0.5341 |
-1.15% |
| 2025-07-09 |
广发成长精选混合A |
0.5403 |
-1.26% |
| 2025-07-08 |
广发成长精选混合A |
0.5472 |
0.74% |
| 2025-07-07 |
广发成长精选混合A |
0.5432 |
0.13% |
| 2025-07-04 |
广发成长精选混合A |
0.5425 |
-0.20% |
| 2025-07-03 |
广发成长精选混合A |
0.5436 |
0.46% |
| 2025-07-02 |
广发成长精选混合A |
0.5411 |
-0.77% |
| 2025-07-01 |
广发成长精选混合A |
0.5453 |
0.28% |
| 2025-06-30 |
广发成长精选混合A |
0.5438 |
0.57% |
| 2025-06-27 |
广发成长精选混合A |
0.5407 |
0.02% |
| 2025-06-26 |
广发成长精选混合A |
0.5406 |
-1.15% |
| 2025-06-25 |
广发成长精选混合A |
0.5469 |
1.30% |
| 2025-06-24 |
广发成长精选混合A |
0.5399 |
1.60% |
| 2025-06-23 |
广发成长精选混合A |
0.5314 |
0.59% |
| 2025-06-20 |
广发成长精选混合A |
0.5283 |
-0.30% |
| 2025-06-19 |
广发成长精选混合A |
0.5299 |
-1.03% |
| 2025-06-18 |
广发成长精选混合A |
0.5354 |
0.45% |
| 2025-06-17 |
广发成长精选混合A |
0.5330 |
-0.89% |
| 2025-06-16 |
广发成长精选混合A |
0.5378 |
0.88% |
| 2025-06-13 |
广发成长精选混合A |
0.5331 |
-0.76% |
| 2025-06-12 |
广发成长精选混合A |
0.5372 |
-0.48% |
| 2025-06-11 |
广发成长精选混合A |
0.5398 |
0.73% |
| 2025-06-10 |
广发成长精选混合A |
0.5359 |
-0.43% |
| 2025-06-09 |
广发成长精选混合A |
0.5382 |
1.55% |
| 2025-06-06 |
广发成长精选混合A |
0.5300 |
-0.09% |
| 2025-06-05 |
广发成长精选混合A |
0.5305 |
0.21% |
| 2025-06-04 |
广发成长精选混合A |
0.5294 |
1.75% |
| 2025-06-03 |
广发成长精选混合A |
0.5203 |
1.03% |
| 2025-05-30 |
广发成长精选混合A |
0.5150 |
-1.04% |
| 2025-05-29 |
广发成长精选混合A |
0.5204 |
1.17% |
| 2025-05-28 |
广发成长精选混合A |
0.5144 |
-1.23% |
| 2025-05-27 |
广发成长精选混合A |
0.5208 |
-0.40% |
| 2025-05-26 |
广发成长精选混合A |
0.5229 |
-2.17% |
| 2025-05-23 |
广发成长精选混合A |
0.5345 |
0.94% |
| 2025-05-22 |
广发成长精选混合A |
0.5295 |
-0.69% |
| 2025-05-21 |
广发成长精选混合A |
0.5332 |
0.19% |
| 2025-05-20 |
广发成长精选混合A |
0.5322 |
1.49% |
| 2025-05-19 |
广发成长精选混合A |
0.5244 |
0.31% |
| 2025-05-16 |
广发成长精选混合A |
0.5228 |
0.58% |
| 2025-05-15 |
广发成长精选混合A |
0.5198 |
-1.27% |
| 2025-05-14 |
广发成长精选混合A |
0.5265 |
1.19% |
| 2025-05-13 |
广发成长精选混合A |
0.5203 |
-1.31% |
| 2025-05-12 |
广发成长精选混合A |
0.5272 |
1.40% |
| 2025-05-09 |
广发成长精选混合A |
0.5199 |
-0.29% |
| 2025-05-08 |
广发成长精选混合A |
0.5214 |
-0.25% |
| 2025-05-07 |
广发成长精选混合A |
0.5227 |
-0.82% |
| 2025-05-06 |
广发成长精选混合A |
0.5270 |
2.03% |
| 2025-04-30 |
广发成长精选混合A |
0.5165 |
1.79% |
| 2025-04-29 |
广发成长精选混合A |
0.5074 |
1.08% |
| 2025-04-28 |
广发成长精选混合A |
0.5020 |
-0.32% |
| 2025-04-25 |
广发成长精选混合A |
0.5036 |
0.26% |
| 2025-04-24 |
广发成长精选混合A |
0.5023 |
-0.12% |
| 2025-04-23 |
广发成长精选混合A |
0.5029 |
1.93% |
| 2025-04-22 |
广发成长精选混合A |
0.4934 |
1.63% |
| 2025-04-21 |
广发成长精选混合A |
0.4855 |
0.75% |
| 2025-04-18 |
广发成长精选混合A |
0.4819 |
-0.33% |
| 2025-04-17 |
广发成长精选混合A |
0.4835 |
0.48% |
| 2025-04-16 |
广发成长精选混合A |
0.4812 |
-1.66% |
| 2025-04-15 |
广发成长精选混合A |
0.4893 |
-0.73% |
| 2025-04-14 |
广发成长精选混合A |
0.4929 |
1.36% |
| 2025-04-11 |
广发成长精选混合A |
0.4863 |
2.75% |
| 2025-04-10 |
广发成长精选混合A |
0.4733 |
2.16% |
| 2025-04-09 |
广发成长精选混合A |
0.4633 |
1.94% |
| 2025-04-08 |
广发成长精选混合A |
0.4545 |
2.16% |
| 2025-04-07 |
广发成长精选混合A |
0.4449 |
-12.52% |
| 2025-04-03 |
广发成长精选混合A |
0.5086 |
-1.38% |
| 2025-04-02 |
广发成长精选混合A |
0.5157 |
0.06% |
| 2025-04-01 |
广发成长精选混合A |
0.5154 |
-0.33% |
| 2025-03-31 |
广发成长精选混合A |
0.5171 |
-0.62% |
| 2025-03-28 |
广发成长精选混合A |
0.5203 |
-0.59% |
| 2025-03-27 |
广发成长精选混合A |
0.5234 |
0.98% |
| 2025-03-26 |
广发成长精选混合A |
0.5183 |
0.70% |
| 2025-03-25 |
广发成长精选混合A |
0.5147 |
-2.63% |
| 2025-03-24 |
广发成长精选混合A |
0.5286 |
0.78% |
| 2025-03-21 |
广发成长精选混合A |
0.5245 |
-3.30% |
| 2025-03-20 |
广发成长精选混合A |
0.5424 |
-0.53% |
| 2025-03-19 |
广发成长精选混合A |
0.5453 |
-0.09% |
| 2025-03-18 |
广发成长精选混合A |
0.5458 |
1.17% |
| 2025-03-17 |
广发成长精选混合A |
0.5395 |
0.04% |
| 2025-03-14 |
广发成长精选混合A |
0.5393 |
1.93% |
| 2025-03-13 |
广发成长精选混合A |
0.5291 |
-0.55% |
| 2025-03-12 |
广发成长精选混合A |
0.5320 |
-1.00% |
| 2025-03-11 |
广发成长精选混合A |
0.5374 |
0.49% |
| 2025-03-10 |
广发成长精选混合A |
0.5348 |
-0.91% |
| 2025-03-07 |
广发成长精选混合A |
0.5397 |
-0.44% |
| 2025-03-06 |
广发成长精选混合A |
0.5421 |
1.78% |
| 2025-03-05 |
广发成长精选混合A |
0.5326 |
2.21% |
| 2025-03-04 |
广发成长精选混合A |
0.5211 |
-0.46% |
| 2025-03-03 |
广发成长精选混合A |
0.5235 |
-0.32% |
| 2025-02-28 |
广发成长精选混合A |
0.5252 |
-3.92% |
| 2025-02-27 |
广发成长精选混合A |
0.5466 |
-0.44% |
| 2025-02-26 |
广发成长精选混合A |
0.5490 |
1.39% |
| 2025-02-25 |
广发成长精选混合A |
0.5415 |
0.02% |
| 2025-02-24 |
广发成长精选混合A |
0.5414 |
-0.75% |
| 2025-02-21 |
广发成长精选混合A |
0.5455 |
2.33% |
| 2025-02-20 |
广发成长精选混合A |
0.5331 |
-0.58% |
| 2025-02-19 |
广发成长精选混合A |
0.5362 |
2.02% |
| 2025-02-18 |
广发成长精选混合A |
0.5256 |
0.71% |
| 2025-02-17 |
广发成长精选混合A |
0.5219 |
-0.57% |
| 2025-02-14 |
广发成长精选混合A |
0.5249 |
2.22% |
| 2025-02-13 |
广发成长精选混合A |
0.5135 |
-2.06% |
| 2025-02-12 |
广发成长精选混合A |
0.5243 |
1.87% |
| 2025-02-11 |
广发成长精选混合A |
0.5147 |
-1.29% |
| 2025-02-10 |
广发成长精选混合A |
0.5214 |
0.50% |
| 2025-02-07 |
广发成长精选混合A |
0.5188 |
1.57% |
| 2025-02-06 |
广发成长精选混合A |
0.5108 |
3.99% |
| 2025-02-05 |
广发成长精选混合A |
0.4912 |
1.38% |
| 2025-01-27 |
广发成长精选混合A |
0.4845 |
-0.49% |
| 2025-01-24 |
广发成长精选混合A |
0.4869 |
2.23% |
| 2025-01-23 |
广发成长精选混合A |
0.4763 |
-1.22% |
| 2025-01-22 |
广发成长精选混合A |
0.4822 |
-0.64% |
| 2025-01-21 |
广发成长精选混合A |
0.4853 |
1.61% |
| 2025-01-20 |
广发成长精选混合A |
0.4776 |
1.51% |
| 2025-01-17 |
广发成长精选混合A |
0.4705 |
1.14% |
| 2025-01-16 |
广发成长精选混合A |
0.4652 |
-0.56% |
| 2025-01-15 |
广发成长精选混合A |
0.4678 |
-0.99% |
| 2025-01-14 |
广发成长精选混合A |
0.4725 |
4.01% |
| 2025-01-13 |
广发成长精选混合A |
0.4543 |
-0.63% |
| 2025-01-10 |
广发成长精选混合A |
0.4572 |
-1.04% |
| 2025-01-09 |
广发成长精选混合A |
0.4620 |
0.50% |
| 2025-01-08 |
广发成长精选混合A |
0.4597 |
-1.35% |
| 2025-01-07 |
广发成长精选混合A |
0.4660 |
0.67% |
| 2025-01-06 |
广发成长精选混合A |
0.4629 |
0.02% |
| 2025-01-03 |
广发成长精选混合A |
0.4628 |
-0.43% |
| 2025-01-02 |
广发成长精选混合A |
0.4648 |
-2.92% |
| 2024-12-31 |
广发成长精选混合A |
0.4788 |
-1.18% |
| 2024-12-26 |
广发成长精选混合A |
0.4825 |
0.69% |
| 2024-12-25 |
广发成长精选混合A |
0.4792 |
-0.58% |
| 2024-12-24 |
广发成长精选混合A |
0.4820 |
1.67% |
| 2024-12-23 |
广发成长精选混合A |
0.4741 |
-0.08% |
| 2024-12-20 |
广发成长精选混合A |
0.4745 |
-0.17% |
| 2024-12-19 |
广发成长精选混合A |
0.4753 |
0.19% |
| 2024-12-18 |
广发成长精选混合A |
0.4744 |
0.96% |
| 2024-12-17 |
广发成长精选混合A |
0.4699 |
0.26% |
| 2024-12-16 |
广发成长精选混合A |
0.4687 |
-1.53% |
