近一年广发优势成长股票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% |
| 2026-06-17 |
广发优势成长股票A |
0.5946 |
-0.62% |
| 2026-06-16 |
广发优势成长股票A |
0.5983 |
-0.96% |
| 2026-06-15 |
广发优势成长股票A |
0.6041 |
3.87% |
| 2026-06-12 |
广发优势成长股票A |
0.5816 |
2.77% |
| 2026-06-11 |
广发优势成长股票A |
0.5659 |
-0.54% |
| 2026-06-10 |
广发优势成长股票A |
0.5690 |
-0.21% |
| 2026-06-09 |
广发优势成长股票A |
0.5702 |
1.12% |
| 2026-06-08 |
广发优势成长股票A |
0.5639 |
-3.46% |
| 2026-06-05 |
广发优势成长股票A |
0.5841 |
-0.09% |
| 2026-06-04 |
广发优势成长股票A |
0.5846 |
-1.52% |
| 2026-06-03 |
广发优势成长股票A |
0.5936 |
0.25% |
| 2026-06-02 |
广发优势成长股票A |
0.5921 |
-0.03% |
| 2026-06-01 |
广发优势成长股票A |
0.5923 |
1.46% |
| 2026-05-29 |
广发优势成长股票A |
0.5838 |
-1.37% |
| 2026-05-28 |
广发优势成长股票A |
0.5919 |
0.02% |
| 2026-05-27 |
广发优势成长股票A |
0.5918 |
-1.95% |
| 2026-05-26 |
广发优势成长股票A |
0.6036 |
0.67% |
| 2026-05-25 |
广发优势成长股票A |
0.5996 |
0.39% |
| 2026-05-22 |
广发优势成长股票A |
0.5973 |
1.36% |
| 2026-05-21 |
广发优势成长股票A |
0.5893 |
-2.68% |
| 2026-05-20 |
广发优势成长股票A |
0.6055 |
-0.38% |
| 2026-05-19 |
广发优势成长股票A |
0.6078 |
0.07% |
| 2026-05-18 |
广发优势成长股票A |
0.6074 |
-1.49% |
| 2026-05-15 |
广发优势成长股票A |
0.6166 |
-1.15% |
| 2026-05-14 |
广发优势成长股票A |
0.6238 |
-1.75% |
| 2026-05-13 |
广发优势成长股票A |
0.6349 |
1.00% |
| 2026-05-12 |
广发优势成长股票A |
0.6286 |
-0.10% |
| 2026-05-11 |
广发优势成长股票A |
0.6292 |
0.46% |
| 2026-05-08 |
广发优势成长股票A |
0.6263 |
-0.05% |
| 2026-04-30 |
广发优势成长股票A |
0.6295 |
-0.17% |
| 2026-04-29 |
广发优势成长股票A |
0.6306 |
1.46% |
| 2026-04-28 |
广发优势成长股票A |
0.6215 |
0.05% |
| 2026-04-27 |
广发优势成长股票A |
0.6212 |
-0.43% |
| 2026-04-24 |
广发优势成长股票A |
0.6239 |
0.14% |
| 2026-04-23 |
广发优势成长股票A |
0.6230 |
-0.34% |
| 2026-04-22 |
广发优势成长股票A |
0.6251 |
0.14% |
| 2026-04-21 |
广发优势成长股票A |
0.6242 |
0.50% |
| 2026-04-20 |
广发优势成长股票A |
0.6211 |
0.75% |
| 2026-04-17 |
广发优势成长股票A |
0.6165 |
-0.66% |
| 2026-04-16 |
广发优势成长股票A |
0.6206 |
1.14% |
| 2026-04-15 |
广发优势成长股票A |
0.6136 |
-0.53% |
| 2026-04-14 |
广发优势成长股票A |
0.6169 |
0.15% |
| 2026-04-13 |
广发优势成长股票A |
0.6160 |
-0.19% |
| 2026-04-10 |
广发优势成长股票A |
0.6172 |
0.59% |
| 2026-04-09 |
广发优势成长股票A |
0.6136 |
-0.65% |
| 2026-04-08 |
广发优势成长股票A |
0.6176 |
3.23% |
| 2026-04-07 |
广发优势成长股票A |
0.5983 |
2.85% |
| 2026-04-03 |
广发优势成长股票A |
0.5817 |
-1.79% |
| 2026-04-02 |
广发优势成长股票A |
0.5921 |
-1.69% |
| 2026-04-01 |
广发优势成长股票A |
0.6023 |
1.84% |
| 2026-03-31 |
广发优势成长股票A |
0.5914 |
-1.60% |
| 2026-03-30 |
广发优势成长股票A |
0.6010 |
-0.18% |
| 2026-03-27 |
广发优势成长股票A |
0.6021 |
1.07% |
| 2026-03-26 |
广发优势成长股票A |
0.5957 |
-1.13% |
| 2026-03-25 |
广发优势成长股票A |
0.6025 |
2.05% |
| 2026-03-24 |
广发优势成长股票A |
0.5904 |
1.95% |
| 2026-03-23 |
广发优势成长股票A |
0.5791 |
-3.44% |
| 2026-03-20 |
广发优势成长股票A |
0.5997 |
-1.96% |
| 2026-03-19 |
广发优势成长股票A |
0.6117 |
-3.36% |
| 2026-03-18 |
广发优势成长股票A |
0.6330 |
0.72% |
| 2026-03-17 |
广发优势成长股票A |
0.6285 |
-2.50% |
| 2026-03-16 |
广发优势成长股票A |
0.6446 |
-1.88% |
| 2026-03-13 |
广发优势成长股票A |
0.6567 |
-1.32% |
| 2026-03-12 |
广发优势成长股票A |
0.6655 |
-0.61% |
| 2026-03-11 |
广发优势成长股票A |
0.6696 |
1.32% |
| 2026-03-10 |
广发优势成长股票A |
0.6609 |
-0.06% |
| 2026-03-09 |
广发优势成长股票A |
0.6613 |
-2.28% |
| 2026-03-06 |
广发优势成长股票A |
0.6764 |
1.50% |
| 2026-03-05 |
广发优势成长股票A |
0.6664 |
1.32% |
| 2026-03-04 |
广发优势成长股票A |
0.6577 |
-1.51% |
| 2026-03-03 |
广发优势成长股票A |
0.6678 |
-3.20% |
| 2026-03-02 |
广发优势成长股票A |
0.6899 |
0.41% |
| 2026-02-27 |
广发优势成长股票A |
0.6871 |
1.12% |
| 2026-02-26 |
广发优势成长股票A |
0.6795 |
0.44% |
| 2026-02-25 |
广发优势成长股票A |
0.6765 |
1.53% |
| 2026-02-24 |
广发优势成长股票A |
0.6663 |
2.43% |
| 2026-02-13 |
广发优势成长股票A |
0.6505 |
-1.87% |
| 2026-02-12 |
广发优势成长股票A |
0.6629 |
-0.08% |
| 2026-02-11 |
广发优势成长股票A |
0.6634 |
1.16% |
| 2026-02-10 |
广发优势成长股票A |
0.6558 |
-0.24% |
| 2026-02-09 |
广发优势成长股票A |
0.6574 |
1.80% |
| 2026-02-06 |
广发优势成长股票A |
0.6458 |
1.13% |
| 2026-02-05 |
广发优势成长股票A |
0.6386 |
-1.60% |
| 2026-02-04 |
广发优势成长股票A |
0.6490 |
0.46% |
| 2026-02-03 |
广发优势成长股票A |
0.6460 |
2.36% |
| 2026-02-02 |
广发优势成长股票A |
0.6311 |
-6.05% |
| 2026-01-30 |
广发优势成长股票A |
0.6693 |
-2.29% |
| 2026-01-29 |
广发优势成长股票A |
0.6850 |
0.60% |
| 2026-01-28 |
广发优势成长股票A |
0.6809 |
3.48% |
| 2026-01-27 |
广发优势成长股票A |
0.6580 |
-0.09% |
| 2026-01-26 |
广发优势成长股票A |
0.6586 |
0.78% |
| 2026-01-23 |
广发优势成长股票A |
0.6535 |
1.13% |
| 2026-01-22 |
广发优势成长股票A |
0.6462 |
0.67% |
| 2026-01-21 |
广发优势成长股票A |
0.6419 |
0.83% |
| 2026-01-20 |
广发优势成长股票A |
0.6366 |
1.34% |
| 2026-01-19 |
广发优势成长股票A |
0.6282 |
1.45% |
| 2026-01-16 |
广发优势成长股票A |
0.6192 |
-0.31% |
| 2026-01-15 |
广发优势成长股票A |
0.6211 |
0.57% |
| 2026-01-14 |
广发优势成长股票A |
0.6176 |
0.85% |
| 2026-01-13 |
广发优势成长股票A |
0.6124 |
-0.46% |
| 2026-01-12 |
广发优势成长股票A |
0.6152 |
0.95% |
| 2026-01-09 |
广发优势成长股票A |
0.6094 |
1.06% |
| 2026-01-08 |
广发优势成长股票A |
0.6030 |
0.22% |
| 2026-01-07 |
广发优势成长股票A |
0.6017 |
-0.33% |
| 2026-01-06 |
广发优势成长股票A |
0.6037 |
4.32% |
| 2026-01-05 |
广发优势成长股票A |
0.5787 |
1.22% |
| 2025-12-31 |
广发优势成长股票A |
0.5717 |
0.37% |
| 2025-12-30 |
广发优势成长股票A |
0.5696 |
1.10% |
| 2025-12-29 |
广发优势成长股票A |
0.5634 |
-1.00% |
| 2025-12-26 |
广发优势成长股票A |
0.5691 |
1.95% |
| 2025-12-25 |
广发优势成长股票A |
0.5582 |
0.92% |
| 2025-12-24 |
广发优势成长股票A |
0.5531 |
1.54% |
| 2025-12-23 |
广发优势成长股票A |
0.5447 |
-0.40% |
| 2025-12-22 |
广发优势成长股票A |
0.5469 |
1.45% |
| 2025-12-19 |
广发优势成长股票A |
0.5391 |
1.51% |
| 2025-12-18 |
广发优势成长股票A |
0.5311 |
0.49% |
| 2025-12-17 |
广发优势成长股票A |
0.5285 |
1.87% |
| 2025-12-16 |
广发优势成长股票A |
0.5188 |
-1.65% |
| 2025-12-15 |
广发优势成长股票A |
0.5275 |
1.00% |
| 2025-12-12 |
广发优势成长股票A |
0.5223 |
1.06% |
| 2025-12-11 |
广发优势成长股票A |
0.5168 |
-0.79% |
| 2025-12-10 |
广发优势成长股票A |
0.5209 |
0.06% |
| 2025-12-09 |
广发优势成长股票A |
0.5206 |
-2.29% |
| 2025-12-08 |
广发优势成长股票A |
0.5325 |
-0.04% |
| 2025-12-05 |
广发优势成长股票A |
0.5327 |
2.46% |
| 2025-12-04 |
广发优势成长股票A |
0.5199 |
-0.13% |
| 2025-12-03 |
广发优势成长股票A |
0.5206 |
0.21% |
| 2025-12-02 |
广发优势成长股票A |
0.5195 |
-0.59% |
| 2025-12-01 |
广发优势成长股票A |
0.5226 |
1.42% |
| 2025-11-28 |
广发优势成长股票A |
0.5153 |
1.56% |
| 2025-11-27 |
广发优势成长股票A |
0.5074 |
1.12% |
| 2025-11-26 |
广发优势成长股票A |
0.5018 |
-0.65% |
| 2025-11-25 |
广发优势成长股票A |
0.5051 |
0.92% |
| 2025-11-24 |
广发优势成长股票A |
0.5005 |
0.16% |
| 2025-11-21 |
广发优势成长股票A |
0.4997 |
-3.72% |
| 2025-11-20 |
广发优势成长股票A |
0.5190 |
-1.59% |
| 2025-11-19 |
广发优势成长股票A |
0.5274 |
0.57% |
| 2025-11-18 |
广发优势成长股票A |
0.5244 |
-1.96% |
| 2025-11-17 |
广发优势成长股票A |
0.5349 |
-0.35% |
| 2025-11-14 |
广发优势成长股票A |
0.5368 |
-1.32% |
| 2025-11-13 |
广发优势成长股票A |
0.5440 |
2.10% |
| 2025-11-12 |
广发优势成长股票A |
0.5328 |
-0.82% |
| 2025-11-11 |
广发优势成长股票A |
0.5372 |
-0.04% |
| 2025-11-10 |
广发优势成长股票A |
0.5374 |
1.90% |
| 2025-11-07 |
广发优势成长股票A |
0.5274 |
1.31% |
| 2025-11-06 |
广发优势成长股票A |
0.5206 |
2.10% |
| 2025-11-05 |
广发优势成长股票A |
0.5099 |
0.61% |
| 2025-11-04 |
广发优势成长股票A |
0.5068 |
-2.05% |
| 2025-11-03 |
广发优势成长股票A |
0.5174 |
-0.31% |
| 2025-10-31 |
广发优势成长股票A |
0.5190 |
-0.88% |
| 2025-10-30 |
广发优势成长股票A |
0.5236 |
-0.30% |
| 2025-10-29 |
广发优势成长股票A |
0.5252 |
2.62% |
| 2025-10-28 |
广发优势成长股票A |
0.5118 |
-1.25% |
| 2025-10-27 |
广发优势成长股票A |
0.5183 |
1.59% |
| 2025-10-24 |
广发优势成长股票A |
0.5102 |
0.65% |
| 2025-10-23 |
广发优势成长股票A |
0.5069 |
1.06% |
| 2025-10-22 |
广发优势成长股票A |
0.5016 |
-0.75% |
| 2025-10-21 |
广发优势成长股票A |
0.5054 |
0.96% |
| 2025-10-20 |
广发优势成长股票A |
0.5006 |
0.06% |
| 2025-10-17 |
广发优势成长股票A |
0.5003 |
-2.72% |
| 2025-10-16 |
广发优势成长股票A |
0.5143 |
-1.72% |
| 2025-10-15 |
广发优势成长股票A |
0.5233 |
1.16% |
| 2025-10-14 |
广发优势成长股票A |
0.5173 |
-2.36% |
| 2025-10-13 |
广发优势成长股票A |
0.5298 |
-0.38% |
| 2025-10-10 |
广发优势成长股票A |
0.5318 |
-1.32% |
| 2025-10-09 |
广发优势成长股票A |
0.5389 |
3.69% |
| 2025-09-30 |
广发优势成长股票A |
0.5197 |
2.10% |
| 2025-09-29 |
广发优势成长股票A |
0.5090 |
1.76% |
| 2025-09-26 |
广发优势成长股票A |
0.5002 |
0.40% |
| 2025-09-25 |
广发优势成长股票A |
0.4982 |
0.89% |
| 2025-09-24 |
广发优势成长股票A |
0.4938 |
1.21% |
| 2025-09-23 |
广发优势成长股票A |
0.4879 |
-1.13% |
| 2025-09-22 |
广发优势成长股票A |
0.4935 |
-0.52% |
| 2025-09-19 |
广发优势成长股票A |
0.4961 |
0.38% |
| 2025-09-18 |
广发优势成长股票A |
0.4942 |
-1.92% |
