近一季广发优势成长股票A基金净值查询
查询指定日期范围广发优势成长股票A011425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-09-30 |
广发优势成长股票A |
0.3859 |
7.94% |
| 2024-09-27 |
广发优势成长股票A |
0.3575 |
3.89% |
| 2024-09-26 |
广发优势成长股票A |
0.3441 |
1.90% |
| 2024-09-25 |
广发优势成长股票A |
0.3377 |
-0.24% |
| 2024-09-24 |
广发优势成长股票A |
0.3385 |
3.55% |
| 2024-09-23 |
广发优势成长股票A |
0.3269 |
-0.06% |
| 2024-09-20 |
广发优势成长股票A |
0.3271 |
-0.21% |
| 2024-09-19 |
广发优势成长股票A |
0.3278 |
-0.12% |
| 2024-09-18 |
广发优势成长股票A |
0.3282 |
0.03% |
| 2024-09-13 |
广发优势成长股票A |
0.3281 |
0.24% |
| 2024-09-12 |
广发优势成长股票A |
0.3273 |
-0.12% |
| 2024-09-11 |
广发优势成长股票A |
0.3277 |
0.34% |
| 2024-09-10 |
广发优势成长股票A |
0.3266 |
0.59% |
| 2024-09-09 |
广发优势成长股票A |
0.3247 |
-0.55% |
| 2024-09-06 |
广发优势成长股票A |
0.3265 |
-1.57% |
| 2024-09-05 |
广发优势成长股票A |
0.3317 |
0.15% |
| 2024-09-04 |
广发优势成长股票A |
0.3312 |
-1.19% |
| 2024-09-03 |
广发优势成长股票A |
0.3352 |
0.39% |
| 2024-09-02 |
广发优势成长股票A |
0.3339 |
-1.50% |
| 2024-08-30 |
广发优势成长股票A |
0.3390 |
2.42% |
| 2024-08-29 |
广发优势成长股票A |
0.3310 |
0.55% |
| 2024-08-28 |
广发优势成长股票A |
0.3292 |
0.40% |
| 2024-08-27 |
广发优势成长股票A |
0.3279 |
-0.94% |
| 2024-08-26 |
广发优势成长股票A |
0.3310 |
-0.54% |
| 2024-08-23 |
广发优势成长股票A |
0.3328 |
-0.15% |
| 2024-08-22 |
广发优势成长股票A |
0.3333 |
0.18% |
| 2024-08-21 |
广发优势成长股票A |
0.3327 |
-0.21% |
| 2024-08-20 |
广发优势成长股票A |
0.3334 |
-1.10% |
| 2024-08-19 |
广发优势成长股票A |
0.3371 |
0.57% |
| 2024-08-16 |
广发优势成长股票A |
0.3352 |
0.27% |
| 2024-08-15 |
广发优势成长股票A |
0.3343 |
-0.18% |
| 2024-08-14 |
广发优势成长股票A |
0.3349 |
-1.50% |
| 2024-08-13 |
广发优势成长股票A |
0.3400 |
0.29% |
| 2024-08-12 |
广发优势成长股票A |
0.3390 |
0.38% |
| 2024-08-09 |
广发优势成长股票A |
0.3377 |
0.57% |
| 2024-08-08 |
广发优势成长股票A |
0.3358 |
-0.24% |
| 2024-08-07 |
广发优势成长股票A |
0.3366 |
-0.12% |
| 2024-08-06 |
广发优势成长股票A |
0.3370 |
0.81% |
| 2024-08-05 |
广发优势成长股票A |
0.3343 |
-2.88% |
| 2024-08-02 |
广发优势成长股票A |
0.3442 |
-1.74% |
| 2024-07-31 |
广发优势成长股票A |
0.3529 |
3.19% |
| 2024-07-30 |
广发优势成长股票A |
0.3420 |
-1.38% |
| 2024-07-29 |
广发优势成长股票A |
0.3468 |
-0.60% |
| 2024-07-26 |
广发优势成长股票A |
0.3489 |
1.93% |
| 2024-07-25 |
广发优势成长股票A |
0.3423 |
-0.98% |
| 2024-07-24 |
广发优势成长股票A |
0.3457 |
-0.89% |
| 2024-07-23 |
广发优势成长股票A |
0.3488 |
-2.79% |
| 2024-07-22 |
广发优势成长股票A |
0.3588 |
-0.25% |
| 2024-07-19 |
广发优势成长股票A |
0.3597 |
-0.99% |
| 2024-07-18 |
广发优势成长股票A |
0.3633 |
0.14% |
| 2024-07-17 |
广发优势成长股票A |
0.3628 |
-2.53% |
| 2024-07-16 |
广发优势成长股票A |
0.3722 |
0.13% |
| 2024-07-15 |
广发优势成长股票A |
0.3717 |
-0.88% |
| 2024-07-12 |
广发优势成长股票A |
0.3750 |
-0.85% |
| 2024-07-11 |
广发优势成长股票A |
0.3782 |
1.15% |
| 2024-07-10 |
广发优势成长股票A |
0.3739 |
-0.03% |
| 2024-07-09 |
广发优势成长股票A |
0.3740 |
2.05% |
| 2024-07-08 |
广发优势成长股票A |
0.3665 |
-1.00% |
| 2024-07-05 |
广发优势成长股票A |
0.3702 |
0.11% |
| 2024-07-04 |
广发优势成长股票A |
0.3698 |
0.05% |
