今年以来广发优势成长股票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 |
| 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% |
| 2025-09-17 |
广发优势成长股票A |
0.5039 |
0.40% |
| 2025-09-16 |
广发优势成长股票A |
0.5019 |
-0.06% |
| 2025-09-15 |
广发优势成长股票A |
0.5022 |
-0.61% |
| 2025-09-12 |
广发优势成长股票A |
0.5053 |
0.36% |
| 2025-09-11 |
广发优势成长股票A |
0.5035 |
1.19% |
| 2025-09-10 |
广发优势成长股票A |
0.4976 |
-0.98% |
| 2025-09-09 |
广发优势成长股票A |
0.5025 |
-0.24% |
| 2025-09-08 |
广发优势成长股票A |
0.5037 |
1.43% |
| 2025-09-05 |
广发优势成长股票A |
0.4966 |
2.71% |
| 2025-09-04 |
广发优势成长股票A |
0.4835 |
-1.53% |
| 2025-09-03 |
广发优势成长股票A |
0.4910 |
-1.13% |
| 2025-09-02 |
广发优势成长股票A |
0.4966 |
-1.70% |
| 2025-09-01 |
广发优势成长股票A |
0.5052 |
1.67% |
| 2025-08-29 |
广发优势成长股票A |
0.4969 |
0.89% |
| 2025-08-28 |
广发优势成长股票A |
0.4925 |
0.90% |
| 2025-08-27 |
广发优势成长股票A |
0.4881 |
-2.09% |
| 2025-08-26 |
广发优势成长股票A |
0.4985 |
0.75% |
| 2025-08-25 |
广发优势成长股票A |
0.4948 |
2.04% |
| 2025-08-22 |
广发优势成长股票A |
0.4849 |
0.73% |
| 2025-08-21 |
广发优势成长股票A |
0.4814 |
0.23% |
| 2025-08-20 |
广发优势成长股票A |
0.4803 |
1.39% |
| 2025-08-19 |
广发优势成长股票A |
0.4737 |
-0.40% |
| 2025-08-18 |
广发优势成长股票A |
0.4756 |
0.17% |
| 2025-08-15 |
广发优势成长股票A |
0.4748 |
1.82% |
| 2025-08-14 |
广发优势成长股票A |
0.4663 |
-1.71% |
| 2025-08-13 |
广发优势成长股票A |
0.4744 |
1.28% |
| 2025-08-12 |
广发优势成长股票A |
0.4684 |
-0.19% |
| 2025-08-11 |
广发优势成长股票A |
0.4693 |
0.77% |
| 2025-08-08 |
广发优势成长股票A |
0.4657 |
0.24% |
| 2025-08-07 |
广发优势成长股票A |
0.4646 |
0.24% |
| 2025-08-06 |
广发优势成长股票A |
0.4635 |
1.33% |
| 2025-08-05 |
广发优势成长股票A |
0.4574 |
0.93% |
| 2025-08-04 |
广发优势成长股票A |
0.4532 |
1.12% |
| 2025-08-01 |
广发优势成长股票A |
0.4482 |
-0.04% |
| 2025-07-31 |
广发优势成长股票A |
0.4484 |
-2.48% |
| 2025-07-30 |
广发优势成长股票A |
0.4598 |
-0.39% |
| 2025-07-29 |
广发优势成长股票A |
0.4616 |
0.76% |
| 2025-07-28 |
广发优势成长股票A |
0.4581 |
0.11% |
| 2025-07-25 |
广发优势成长股票A |
0.4576 |
-0.26% |
| 2025-07-24 |
广发优势成长股票A |
0.4588 |
1.06% |
| 2025-07-23 |
广发优势成长股票A |
0.4540 |
-1.15% |
| 2025-07-22 |
广发优势成长股票A |
0.4593 |
2.11% |
| 2025-07-21 |
广发优势成长股票A |
0.4498 |
2.16% |
| 2025-07-18 |
广发优势成长股票A |
0.4403 |
0.69% |
| 2025-07-17 |
广发优势成长股票A |
0.4373 |
0.69% |
| 2025-07-16 |
广发优势成长股票A |
0.4343 |
-0.07% |
| 2025-07-15 |
广发优势成长股票A |
0.4346 |
-0.59% |
| 2025-07-14 |
广发优势成长股票A |
0.4372 |
0.25% |
| 2025-07-11 |
广发优势成长股票A |
0.4361 |
0.28% |
| 2025-07-10 |
广发优势成长股票A |
0.4349 |
0.88% |
| 2025-07-09 |
广发优势成长股票A |
0.4311 |
-1.26% |
| 2025-07-08 |
广发优势成长股票A |
0.4366 |
1.09% |
| 2025-07-07 |
广发优势成长股票A |
0.4319 |
-0.14% |
| 2025-07-04 |
广发优势成长股票A |
0.4325 |
-1.21% |
| 2025-07-03 |
广发优势成长股票A |
0.4378 |
0.07% |
| 2025-07-02 |
广发优势成长股票A |
0.4375 |
0.67% |
| 2025-07-01 |
广发优势成长股票A |
0.4346 |
0.77% |
| 2025-06-30 |
广发优势成长股票A |
0.4313 |
1.24% |
| 2025-06-27 |
广发优势成长股票A |
0.4260 |
0.80% |
| 2025-06-26 |
广发优势成长股票A |
0.4226 |
0.74% |
| 2025-06-25 |
广发优势成长股票A |
0.4195 |
1.55% |
| 2025-06-24 |
广发优势成长股票A |
0.4131 |
0.90% |
| 2025-06-23 |
广发优势成长股票A |
0.4094 |
0.84% |
| 2025-06-20 |
广发优势成长股票A |
0.4060 |
-0.54% |
| 2025-06-19 |
广发优势成长股票A |
0.4082 |
-1.16% |
| 2025-06-18 |
广发优势成长股票A |
0.4130 |
0.02% |
| 2025-06-17 |
广发优势成长股票A |
0.4129 |
0.29% |
| 2025-06-16 |
广发优势成长股票A |
0.4117 |
0.00% |
| 2025-06-13 |
广发优势成长股票A |
0.4117 |
0.05% |
| 2025-06-12 |
广发优势成长股票A |
0.4115 |
1.11% |
| 2025-06-11 |
广发优势成长股票A |
0.4070 |
0.74% |
| 2025-06-10 |
广发优势成长股票A |
0.4040 |
-0.52% |
| 2025-06-09 |
广发优势成长股票A |
0.4061 |
0.32% |
| 2025-06-06 |
广发优势成长股票A |
0.4048 |
0.90% |
| 2025-06-05 |
广发优势成长股票A |
0.4012 |
-0.05% |
| 2025-06-04 |
广发优势成长股票A |
0.4014 |
0.50% |
| 2025-06-03 |
广发优势成长股票A |
0.3994 |
0.96% |
| 2025-05-30 |
广发优势成长股票A |
0.3956 |
-0.43% |
| 2025-05-29 |
广发优势成长股票A |
0.3973 |
0.79% |
| 2025-05-28 |
广发优势成长股票A |
0.3942 |
-0.30% |
| 2025-05-27 |
广发优势成长股票A |
0.3954 |
-0.60% |
| 2025-05-26 |
广发优势成长股票A |
0.3978 |
0.84% |
| 2025-05-23 |
广发优势成长股票A |
0.3945 |
-0.23% |
| 2025-05-22 |
广发优势成长股票A |
0.3954 |
-1.22% |
| 2025-05-21 |
广发优势成长股票A |
0.4003 |
0.78% |
| 2025-05-20 |
广发优势成长股票A |
0.3972 |
0.48% |
| 2025-05-19 |
广发优势成长股票A |
0.3953 |
0.33% |
| 2025-05-16 |
广发优势成长股票A |
0.3940 |
0.23% |
| 2025-05-15 |
广发优势成长股票A |
0.3931 |
-1.45% |
| 2025-05-14 |
广发优势成长股票A |
0.3989 |
0.05% |
| 2025-05-13 |
广发优势成长股票A |
0.3987 |
-0.37% |
| 2025-05-12 |
广发优势成长股票A |
0.4002 |
2.14% |
| 2025-05-09 |
广发优势成长股票A |
0.3918 |
-1.06% |
| 2025-05-08 |
广发优势成长股票A |
0.3960 |
0.18% |
| 2025-05-07 |
广发优势成长股票A |
0.3953 |
1.10% |
| 2025-05-06 |
广发优势成长股票A |
0.3910 |
1.69% |
| 2025-04-30 |
广发优势成长股票A |
0.3845 |
-0.26% |
| 2025-04-29 |
广发优势成长股票A |
0.3855 |
-0.08% |
| 2025-04-28 |
广发优势成长股票A |
0.3858 |
-0.92% |
| 2025-04-25 |
广发优势成长股票A |
0.3894 |
0.08% |
| 2025-04-24 |
广发优势成长股票A |
0.3891 |
-0.69% |
| 2025-04-23 |
广发优势成长股票A |
0.3918 |
-0.58% |
| 2025-04-22 |
广发优势成长股票A |
0.3941 |
0.13% |
| 2025-04-21 |
广发优势成长股票A |
0.3936 |
2.13% |
| 2025-04-18 |
广发优势成长股票A |
0.3854 |
0.23% |
| 2025-04-17 |
广发优势成长股票A |
0.3845 |
-0.03% |
| 2025-04-16 |
广发优势成长股票A |
0.3846 |
-1.03% |
| 2025-04-15 |
广发优势成长股票A |
0.3886 |
-1.07% |
| 2025-04-14 |
广发优势成长股票A |
0.3928 |
1.24% |
| 2025-04-11 |
广发优势成长股票A |
0.3880 |
0.75% |
| 2025-04-10 |
广发优势成长股票A |
0.3851 |
2.39% |
| 2025-04-09 |
广发优势成长股票A |
0.3761 |
2.37% |
| 2025-04-08 |
广发优势成长股票A |
0.3674 |
0.60% |
| 2025-04-07 |
广发优势成长股票A |
0.3652 |
-9.54% |
| 2025-04-03 |
广发优势成长股票A |
0.4037 |
-1.01% |
| 2025-04-02 |
广发优势成长股票A |
0.4078 |
-0.44% |
| 2025-04-01 |
广发优势成长股票A |
0.4096 |
1.19% |
| 2025-03-31 |
广发优势成长股票A |
0.4048 |
-1.10% |
| 2025-03-28 |
广发优势成长股票A |
0.4093 |
-1.06% |
| 2025-03-27 |
广发优势成长股票A |
0.4137 |
-1.08% |
| 2025-03-26 |
广发优势成长股票A |
0.4182 |
-0.12% |
| 2025-03-25 |
广发优势成长股票A |
0.4187 |
0.79% |
| 2025-03-24 |
广发优势成长股票A |
0.4154 |
-0.62% |
| 2025-03-21 |
广发优势成长股票A |
0.4180 |
-1.67% |
| 2025-03-20 |
广发优势成长股票A |
0.4251 |
-0.02% |
| 2025-03-19 |
广发优势成长股票A |
0.4252 |
-0.12% |
| 2025-03-18 |
广发优势成长股票A |
0.4257 |
0.54% |
| 2025-03-17 |
广发优势成长股票A |
0.4234 |
0.02% |
| 2025-03-14 |
广发优势成长股票A |
0.4233 |
0.71% |
| 2025-03-13 |
广发优势成长股票A |
0.4203 |
-0.38% |
| 2025-03-12 |
广发优势成长股票A |
0.4219 |
1.30% |
| 2025-03-11 |
广发优势成长股票A |
0.4165 |
1.54% |
| 2025-03-10 |
广发优势成长股票A |
0.4102 |
0.96% |
| 2025-03-07 |
广发优势成长股票A |
0.4063 |
0.74% |
| 2025-03-06 |
广发优势成长股票A |
0.4033 |
1.18% |
| 2025-03-05 |
广发优势成长股票A |
0.3986 |
0.13% |
| 2025-03-04 |
广发优势成长股票A |
0.3981 |
0.84% |
| 2025-03-03 |
广发优势成长股票A |
0.3948 |
0.71% |
| 2025-02-28 |
广发优势成长股票A |
0.3920 |
-2.22% |
| 2025-02-27 |
广发优势成长股票A |
0.4009 |
0.00% |
| 2025-02-26 |
广发优势成长股票A |
0.4009 |
1.49% |
| 2025-02-25 |
广发优势成长股票A |
0.3950 |
-0.65% |
| 2025-02-24 |
广发优势成长股票A |
0.3976 |
0.71% |
| 2025-02-21 |
广发优势成长股票A |
0.3948 |
0.82% |
| 2025-02-20 |
广发优势成长股票A |
0.3916 |
1.64% |
| 2025-02-19 |
广发优势成长股票A |
0.3853 |
1.37% |
| 2025-02-18 |
广发优势成长股票A |
0.3801 |
-1.30% |
| 2025-02-17 |
广发优势成长股票A |
0.3851 |
-0.49% |
| 2025-02-14 |
广发优势成长股票A |
0.3870 |
0.08% |
| 2025-02-13 |
广发优势成长股票A |
0.3867 |
-0.39% |
| 2025-02-12 |
广发优势成长股票A |
0.3882 |
1.36% |
| 2025-02-11 |
广发优势成长股票A |
0.3830 |
-0.23% |
| 2025-02-10 |
广发优势成长股票A |
0.3839 |
0.79% |
| 2025-02-07 |
广发优势成长股票A |
0.3809 |
1.14% |
| 2025-02-06 |
广发优势成长股票A |
0.3766 |
2.11% |
| 2025-02-05 |
广发优势成长股票A |
0.3688 |
-0.05% |
| 2025-01-27 |
广发优势成长股票A |
0.3690 |
-0.99% |
| 2025-01-24 |
广发优势成长股票A |
0.3727 |
1.25% |
| 2025-01-23 |
广发优势成长股票A |
0.3681 |
-0.43% |
| 2025-01-22 |
广发优势成长股票A |
0.3697 |
-0.22% |
| 2025-01-21 |
广发优势成长股票A |
0.3705 |
-0.78% |
| 2025-01-20 |
广发优势成长股票A |
0.3734 |
0.00% |
| 2025-01-17 |
广发优势成长股票A |
0.3734 |
0.86% |
| 2025-01-16 |
广发优势成长股票A |
0.3702 |
0.43% |
| 2025-01-15 |
广发优势成长股票A |
0.3686 |
-0.97% |
| 2025-01-14 |
广发优势成长股票A |
0.3722 |
3.10% |
| 2025-01-13 |
广发优势成长股票A |
0.3610 |
0.45% |
| 2025-01-10 |
广发优势成长股票A |
0.3594 |
-0.99% |
| 2025-01-09 |
广发优势成长股票A |
0.3630 |
1.09% |
| 2025-01-08 |
广发优势成长股票A |
0.3591 |
-1.29% |
| 2025-01-07 |
广发优势成长股票A |
0.3638 |
1.17% |
| 2025-01-06 |
广发优势成长股票A |
0.3596 |
-0.11% |
| 2025-01-03 |
广发优势成长股票A |
0.3600 |
-1.77% |
| 2025-01-02 |
广发优势成长股票A |
0.3665 |
-2.63% |
