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 |
| 2026-09-17 |
广发优势成长股票A |
0.5534 |
-0.27% |
| 2026-09-16 |
广发优势成长股票A |
0.5549 |
0.31% |
| 2026-09-15 |
广发优势成长股票A |
0.5532 |
-1.19% |
| 2026-09-14 |
广发优势成长股票A |
0.5598 |
0.16% |
| 2026-09-11 |
广发优势成长股票A |
0.5589 |
-2.97% |
| 2026-09-10 |
广发优势成长股票A |
0.5755 |
-2.33% |
| 2026-09-09 |
广发优势成长股票A |
0.5889 |
0.36% |
| 2026-09-08 |
广发优势成长股票A |
0.5868 |
1.59% |
| 2026-09-07 |
广发优势成长股票A |
0.5776 |
-1.14% |
| 2026-09-04 |
广发优势成长股票A |
0.5842 |
-0.66% |
| 2026-09-03 |
广发优势成长股票A |
0.5881 |
1.12% |
| 2026-09-02 |
广发优势成长股票A |
0.5816 |
-1.93% |
| 2026-09-01 |
广发优势成长股票A |
0.5928 |
-0.07% |
| 2026-08-31 |
广发优势成长股票A |
0.5932 |
0.19% |
| 2026-08-28 |
广发优势成长股票A |
0.5921 |
1.39% |
| 2026-08-27 |
广发优势成长股票A |
0.5840 |
2.13% |
| 2026-08-26 |
广发优势成长股票A |
0.5718 |
1.04% |
| 2026-08-25 |
广发优势成长股票A |
0.5659 |
-0.47% |
| 2026-08-24 |
广发优势成长股票A |
0.5686 |
-1.13% |
| 2026-08-21 |
广发优势成长股票A |
0.5751 |
0.61% |
| 2026-08-20 |
广发优势成长股票A |
0.5716 |
0.97% |
| 2026-08-19 |
广发优势成长股票A |
0.5661 |
-1.19% |
| 2026-08-18 |
广发优势成长股票A |
0.5729 |
0.26% |
| 2026-08-17 |
广发优势成长股票A |
0.5714 |
2.05% |
| 2026-08-14 |
广发优势成长股票A |
0.5599 |
0.02% |
| 2026-08-13 |
广发优势成长股票A |
0.5598 |
-1.73% |
| 2026-08-12 |
广发优势成长股票A |
0.5695 |
-0.18% |
| 2026-08-11 |
广发优势成长股票A |
0.5705 |
-1.50% |
| 2026-08-10 |
广发优势成长股票A |
0.5792 |
1.35% |
| 2026-08-07 |
广发优势成长股票A |
0.5715 |
0.72% |
| 2026-08-06 |
广发优势成长股票A |
0.5674 |
0.78% |
| 2026-08-05 |
广发优势成长股票A |
0.5630 |
1.90% |
| 2026-08-04 |
广发优势成长股票A |
0.5525 |
-0.13% |
| 2026-08-03 |
广发优势成长股票A |
0.5532 |
0.97% |
| 2026-07-31 |
广发优势成长股票A |
0.5479 |
0.51% |
| 2026-07-30 |
广发优势成长股票A |
0.5451 |
-0.07% |
| 2026-07-29 |
广发优势成长股票A |
0.5455 |
1.85% |
| 2026-07-28 |
广发优势成长股票A |
0.5356 |
-0.61% |
| 2026-07-27 |
广发优势成长股票A |
0.5389 |
2.12% |
| 2026-07-24 |
广发优势成长股票A |
0.5277 |
-3.66% |
| 2026-07-23 |
广发优势成长股票A |
0.5470 |
1.73% |
| 2026-07-22 |
广发优势成长股票A |
0.5377 |
1.26% |
| 2026-07-21 |
广发优势成长股票A |
0.5310 |
1.34% |
| 2026-07-20 |
广发优势成长股票A |
0.5240 |
0.61% |
| 2026-07-17 |
广发优势成长股票A |
0.5208 |
-2.45% |
| 2026-07-16 |
广发优势成长股票A |
0.5339 |
-1.66% |
| 2026-07-15 |
广发优势成长股票A |
0.5429 |
-0.04% |
| 2026-07-14 |
广发优势成长股票A |
0.5431 |
2.45% |
| 2026-07-13 |
广发优势成长股票A |
0.5301 |
-3.79% |
| 2026-07-10 |
广发优势成长股票A |
0.5510 |
-0.93% |
| 2026-07-09 |
广发优势成长股票A |
0.5562 |
0.60% |
| 2026-07-08 |
广发优势成长股票A |
0.5529 |
-1.48% |
| 2026-07-07 |
广发优势成长股票A |
0.5612 |
-3.26% |
| 2026-07-06 |
广发优势成长股票A |
0.5795 |
0.96% |
| 2026-07-03 |
广发优势成长股票A |
0.5740 |
0.61% |
| 2026-07-02 |
广发优势成长股票A |
0.5705 |
-0.58% |
| 2026-07-01 |
广发优势成长股票A |
0.5738 |
0.97% |
| 2026-06-30 |
广发优势成长股票A |
0.5683 |
-0.73% |
| 2026-06-29 |
广发优势成长股票A |
0.5725 |
-1.14% |
| 2026-06-26 |
广发优势成长股票A |
0.5790 |
-1.71% |
| 2026-06-25 |
广发优势成长股票A |
0.5891 |
-0.96% |
| 2026-06-24 |
广发优势成长股票A |
0.5948 |
1.02% |
| 2026-06-23 |
广发优势成长股票A |
0.5888 |
-1.77% |
| 2026-06-22 |
广发优势成长股票A |
0.5994 |
3.17% |
| 2026-06-18 |
广发优势成长股票A |
0.5810 |
-2.34% |
