近一年广发成长动力三年持有混合A|广发成长动力三年持有期混合A基金净值查询
查询指定日期范围广发成长动力三年持有混合A014725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发成长动力三年持有混合A |
0.5119 |
-1.07% |
| 2026-09-14 |
广发成长动力三年持有混合A |
0.5174 |
-0.08% |
| 2026-09-11 |
广发成长动力三年持有混合A |
0.5178 |
-2.16% |
| 2026-09-10 |
广发成长动力三年持有混合A |
0.5290 |
-1.91% |
| 2026-09-09 |
广发成长动力三年持有混合A |
0.5391 |
0.06% |
| 2026-09-08 |
广发成长动力三年持有混合A |
0.5388 |
1.30% |
| 2026-09-07 |
广发成长动力三年持有混合A |
0.5319 |
-1.28% |
| 2026-09-04 |
广发成长动力三年持有混合A |
0.5387 |
-0.31% |
| 2026-09-03 |
广发成长动力三年持有混合A |
0.5404 |
1.10% |
| 2026-09-02 |
广发成长动力三年持有混合A |
0.5345 |
-1.71% |
| 2026-09-01 |
广发成长动力三年持有混合A |
0.5438 |
-0.42% |
| 2026-08-31 |
广发成长动力三年持有混合A |
0.5461 |
0.35% |
| 2026-08-28 |
广发成长动力三年持有混合A |
0.5442 |
0.93% |
| 2026-08-27 |
广发成长动力三年持有混合A |
0.5392 |
2.30% |
| 2026-08-26 |
广发成长动力三年持有混合A |
0.5271 |
0.86% |
| 2026-08-25 |
广发成长动力三年持有混合A |
0.5226 |
-1.10% |
| 2026-08-24 |
广发成长动力三年持有混合A |
0.5284 |
-0.81% |
| 2026-08-21 |
广发成长动力三年持有混合A |
0.5327 |
1.10% |
| 2026-08-20 |
广发成长动力三年持有混合A |
0.5269 |
0.63% |
| 2026-08-19 |
广发成长动力三年持有混合A |
0.5236 |
-1.21% |
| 2026-08-18 |
广发成长动力三年持有混合A |
0.5300 |
0.80% |
| 2026-08-17 |
广发成长动力三年持有混合A |
0.5258 |
1.82% |
| 2026-08-14 |
广发成长动力三年持有混合A |
0.5164 |
-0.25% |
| 2026-08-13 |
广发成长动力三年持有混合A |
0.5177 |
-1.60% |
| 2026-08-12 |
广发成长动力三年持有混合A |
0.5260 |
-0.11% |
| 2026-08-11 |
广发成长动力三年持有混合A |
0.5266 |
-1.33% |
| 2026-08-10 |
广发成长动力三年持有混合A |
0.5337 |
1.19% |
| 2026-08-07 |
广发成长动力三年持有混合A |
0.5274 |
0.67% |
| 2026-08-06 |
广发成长动力三年持有混合A |
0.5239 |
0.36% |
| 2026-08-05 |
广发成长动力三年持有混合A |
0.5220 |
1.62% |
| 2026-08-04 |
广发成长动力三年持有混合A |
0.5137 |
-0.14% |
| 2026-08-03 |
广发成长动力三年持有混合A |
0.5144 |
0.84% |
| 2026-07-31 |
广发成长动力三年持有混合A |
0.5101 |
0.57% |
| 2026-07-30 |
广发成长动力三年持有混合A |
0.5072 |
-0.18% |
| 2026-07-29 |
广发成长动力三年持有混合A |
0.5081 |
1.86% |
| 2026-07-28 |
广发成长动力三年持有混合A |
0.4988 |
-1.23% |
| 2026-07-27 |
广发成长动力三年持有混合A |
0.5050 |
1.84% |
| 2026-07-24 |
广发成长动力三年持有混合A |
0.4959 |
-3.07% |
| 2026-07-23 |
广发成长动力三年持有混合A |
0.5111 |
1.31% |
| 2026-07-22 |
广发成长动力三年持有混合A |
0.5045 |
0.86% |
| 2026-07-21 |
广发成长动力三年持有混合A |
0.5002 |
1.46% |
| 2026-07-20 |
广发成长动力三年持有混合A |
0.4930 |
0.78% |
| 2026-07-17 |
广发成长动力三年持有混合A |
0.4892 |
-2.49% |
| 2026-07-16 |
广发成长动力三年持有混合A |
0.5017 |
-1.18% |
| 2026-07-15 |
广发成长动力三年持有混合A |
0.5077 |
-0.04% |
| 2026-07-14 |
广发成长动力三年持有混合A |
0.5079 |
1.76% |
| 2026-07-13 |
广发成长动力三年持有混合A |
0.4991 |
-3.33% |
| 2026-07-10 |
广发成长动力三年持有混合A |
0.5163 |
-1.22% |
| 2026-07-09 |
广发成长动力三年持有混合A |
0.5227 |
0.44% |
| 2026-07-08 |
广发成长动力三年持有混合A |
0.5204 |
-1.31% |
| 2026-07-07 |
广发成长动力三年持有混合A |
0.5273 |
-3.05% |
| 2026-07-06 |
广发成长动力三年持有混合A |
0.5434 |
0.61% |
| 2026-07-03 |
广发成长动力三年持有混合A |
0.5401 |
1.10% |
| 2026-07-02 |
广发成长动力三年持有混合A |
0.5342 |
-1.42% |
| 2026-07-01 |
广发成长动力三年持有混合A |
0.5419 |
0.52% |
| 2026-06-30 |
广发成长动力三年持有混合A |
0.5391 |
-0.26% |
| 2026-06-29 |
广发成长动力三年持有混合A |
0.5405 |
-0.90% |
| 2026-06-26 |
广发成长动力三年持有混合A |
0.5454 |
-1.61% |
| 2026-06-25 |
广发成长动力三年持有混合A |
0.5543 |
-0.32% |
| 2026-06-24 |
广发成长动力三年持有混合A |
0.5561 |
1.02% |
| 2026-06-23 |
广发成长动力三年持有混合A |
0.5505 |
-2.34% |
| 2026-06-22 |
广发成长动力三年持有混合A |
0.5637 |
2.90% |
| 2026-06-18 |
广发成长动力三年持有混合A |
0.5478 |
-1.65% |
| 2026-06-17 |
广发成长动力三年持有混合A |
0.5570 |
-0.43% |
| 2026-06-16 |
广发成长动力三年持有混合A |
0.5594 |
-1.34% |
| 2026-06-15 |
广发成长动力三年持有混合A |
0.5670 |
3.26% |
| 2026-06-12 |
广发成长动力三年持有混合A |
0.5491 |
2.92% |
| 2026-06-11 |
广发成长动力三年持有混合A |
0.5335 |
-0.98% |
| 2026-06-10 |
广发成长动力三年持有混合A |
0.5388 |
0.30% |
| 2026-06-09 |
广发成长动力三年持有混合A |
0.5372 |
1.53% |
| 2026-06-08 |
广发成长动力三年持有混合A |
0.5291 |
-2.99% |
| 2026-06-05 |
广发成长动力三年持有混合A |
0.5454 |
-0.26% |
| 2026-06-04 |
广发成长动力三年持有混合A |
0.5468 |
-1.57% |
| 2026-06-03 |
广发成长动力三年持有混合A |
0.5554 |
-0.43% |
| 2026-06-02 |
广发成长动力三年持有混合A |
0.5578 |
0.40% |
| 2026-06-01 |
广发成长动力三年持有混合A |
0.5556 |
1.35% |
| 2026-05-29 |
广发成长动力三年持有混合A |
0.5482 |
-0.62% |
| 2026-05-28 |
广发成长动力三年持有混合A |
0.5516 |
-0.63% |
| 2026-05-27 |
广发成长动力三年持有混合A |
0.5551 |
-1.44% |
| 2026-05-26 |
广发成长动力三年持有混合A |
0.5632 |
0.93% |
| 2026-05-25 |
广发成长动力三年持有混合A |
0.5580 |
0.11% |
| 2026-05-22 |
广发成长动力三年持有混合A |
0.5574 |
1.01% |
| 2026-05-21 |
广发成长动力三年持有混合A |
0.5518 |
-2.04% |
| 2026-05-20 |
广发成长动力三年持有混合A |
0.5633 |
-0.39% |
| 2026-05-19 |
广发成长动力三年持有混合A |
0.5655 |
-0.11% |
| 2026-05-18 |
广发成长动力三年持有混合A |
0.5661 |
-1.70% |
| 2026-05-15 |
广发成长动力三年持有混合A |
0.5757 |
-1.93% |
| 2026-05-14 |
广发成长动力三年持有混合A |
0.5870 |
-1.76% |
| 2026-05-13 |
广发成长动力三年持有混合A |
0.5975 |
0.27% |
| 2026-05-12 |
广发成长动力三年持有混合A |
0.5959 |
-0.43% |
| 2026-05-11 |
广发成长动力三年持有混合A |
0.5985 |
0.15% |
| 2026-05-08 |
广发成长动力三年持有混合A |
0.5976 |
-0.03% |
| 2026-04-30 |
广发成长动力三年持有混合A |
0.5999 |
-0.38% |
| 2026-04-29 |
广发成长动力三年持有混合A |
0.6022 |
2.03% |
| 2026-04-28 |
广发成长动力三年持有混合A |
0.5902 |
-0.44% |
| 2026-04-27 |
广发成长动力三年持有混合A |
0.5928 |
-0.57% |
| 2026-04-24 |
广发成长动力三年持有混合A |
0.5962 |
0.07% |
| 2026-04-23 |
广发成长动力三年持有混合A |
0.5958 |
-0.83% |
| 2026-04-22 |
广发成长动力三年持有混合A |
0.6008 |
-0.05% |
| 2026-04-21 |
广发成长动力三年持有混合A |
0.6011 |
0.64% |
| 2026-04-20 |
广发成长动力三年持有混合A |
0.5973 |
0.50% |
| 2026-04-17 |
广发成长动力三年持有混合A |
0.5943 |
-0.87% |
| 2026-04-16 |
广发成长动力三年持有混合A |
0.5995 |
1.73% |
| 2026-04-15 |
广发成长动力三年持有混合A |
0.5893 |
-0.07% |
| 2026-04-14 |
广发成长动力三年持有混合A |
0.5897 |
-0.08% |
| 2026-04-13 |
广发成长动力三年持有混合A |
0.5902 |
-0.47% |
| 2026-04-10 |
广发成长动力三年持有混合A |
0.5930 |
0.70% |
| 2026-04-09 |
广发成长动力三年持有混合A |
0.5889 |
-0.66% |
| 2026-04-08 |
广发成长动力三年持有混合A |
0.5928 |
2.86% |
| 2026-04-07 |
广发成长动力三年持有混合A |
0.5763 |
1.35% |
| 2026-04-03 |
广发成长动力三年持有混合A |
0.5686 |
-1.35% |
| 2026-04-02 |
广发成长动力三年持有混合A |
0.5764 |
-0.88% |
| 2026-04-01 |
广发成长动力三年持有混合A |
0.5815 |
1.77% |
| 2026-03-31 |
广发成长动力三年持有混合A |
0.5714 |
-1.60% |
| 2026-03-30 |
广发成长动力三年持有混合A |
0.5807 |
0.09% |
| 2026-03-27 |
广发成长动力三年持有混合A |
0.5802 |
1.43% |
| 2026-03-26 |
广发成长动力三年持有混合A |
0.5720 |
-1.89% |
| 2026-03-25 |
广发成长动力三年持有混合A |
0.5830 |
1.00% |
| 2026-03-24 |
广发成长动力三年持有混合A |
0.5772 |
1.33% |
| 2026-03-23 |
广发成长动力三年持有混合A |
0.5696 |
-2.93% |
| 2026-03-20 |
广发成长动力三年持有混合A |
0.5868 |
-1.30% |
| 2026-03-19 |
广发成长动力三年持有混合A |
0.5945 |
-2.72% |
| 2026-03-18 |
广发成长动力三年持有混合A |
0.6111 |
0.36% |
| 2026-03-17 |
广发成长动力三年持有混合A |
0.6089 |
-1.70% |
| 2026-03-16 |
广发成长动力三年持有混合A |
0.6194 |
-1.65% |
| 2026-03-13 |
广发成长动力三年持有混合A |
0.6296 |
-1.56% |
| 2026-03-12 |
广发成长动力三年持有混合A |
0.6396 |
-0.27% |
| 2026-03-11 |
广发成长动力三年持有混合A |
0.6413 |
0.60% |
| 2026-03-10 |
广发成长动力三年持有混合A |
0.6375 |
0.17% |
| 2026-03-09 |
广发成长动力三年持有混合A |
0.6364 |
-0.61% |
| 2026-03-06 |
广发成长动力三年持有混合A |
0.6403 |
1.55% |
| 2026-03-05 |
广发成长动力三年持有混合A |
0.6305 |
2.06% |
| 2026-03-04 |
广发成长动力三年持有混合A |
0.6178 |
-0.93% |
| 2026-03-03 |
广发成长动力三年持有混合A |
0.6236 |
-2.29% |
| 2026-03-02 |
广发成长动力三年持有混合A |
0.6382 |
-0.76% |
| 2026-02-27 |
广发成长动力三年持有混合A |
0.6431 |
1.64% |
| 2026-02-26 |
广发成长动力三年持有混合A |
0.6327 |
1.57% |
| 2026-02-25 |
广发成长动力三年持有混合A |
0.6229 |
1.73% |
| 2026-02-24 |
广发成长动力三年持有混合A |
0.6123 |
1.95% |
| 2026-02-13 |
广发成长动力三年持有混合A |
0.6006 |
-1.73% |
| 2026-02-12 |
广发成长动力三年持有混合A |
0.6112 |
0.36% |
| 2026-02-11 |
广发成长动力三年持有混合A |
0.6090 |
1.45% |
| 2026-02-10 |
广发成长动力三年持有混合A |
0.6003 |
-0.23% |
| 2026-02-09 |
广发成长动力三年持有混合A |
0.6017 |
2.10% |
| 2026-02-06 |
广发成长动力三年持有混合A |
0.5893 |
0.77% |
| 2026-02-05 |
广发成长动力三年持有混合A |
0.5848 |
-2.08% |
| 2026-02-04 |
广发成长动力三年持有混合A |
0.5972 |
1.25% |
| 2026-02-03 |
广发成长动力三年持有混合A |
0.5898 |
2.68% |
| 2026-02-02 |
广发成长动力三年持有混合A |
0.5744 |
-3.83% |
| 2026-01-30 |
广发成长动力三年持有混合A |
0.5973 |
-1.65% |
| 2026-01-29 |
广发成长动力三年持有混合A |
0.6073 |
-0.33% |
| 2026-01-28 |
广发成长动力三年持有混合A |
0.6093 |
0.21% |
| 2026-01-27 |
广发成长动力三年持有混合A |
0.6080 |
-0.73% |
| 2026-01-26 |
广发成长动力三年持有混合A |
0.6125 |
-0.84% |
| 2026-01-23 |
广发成长动力三年持有混合A |
0.6177 |
2.42% |
| 2026-01-22 |
广发成长动力三年持有混合A |
0.6031 |
0.60% |
| 2026-01-21 |
广发成长动力三年持有混合A |
0.5995 |
1.40% |
| 2026-01-20 |
广发成长动力三年持有混合A |
0.5912 |
-0.39% |
| 2026-01-19 |
广发成长动力三年持有混合A |
0.5935 |
1.91% |
| 2026-01-16 |
广发成长动力三年持有混合A |
0.5824 |
-0.72% |
| 2026-01-15 |
广发成长动力三年持有混合A |
0.5866 |
0.39% |
| 2026-01-14 |
广发成长动力三年持有混合A |
0.5843 |
-0.60% |
| 2026-01-13 |
广发成长动力三年持有混合A |
0.5878 |
-0.20% |
| 2026-01-12 |
广发成长动力三年持有混合A |
0.5890 |
0.19% |
| 2026-01-09 |
广发成长动力三年持有混合A |
0.5879 |
0.00% |
| 2026-01-08 |
广发成长动力三年持有混合A |
0.5879 |
-0.54% |
| 2026-01-07 |
广发成长动力三年持有混合A |
0.5911 |
-0.02% |
| 2026-01-06 |
广发成长动力三年持有混合A |
0.5912 |
1.88% |
| 2026-01-05 |
广发成长动力三年持有混合A |
0.5803 |
1.63% |
| 2025-12-31 |
广发成长动力三年持有混合A |
0.5710 |
-1.28% |
| 2025-12-30 |
广发成长动力三年持有混合A |
0.5784 |
0.70% |
| 2025-12-29 |
广发成长动力三年持有混合A |
0.5744 |
-1.61% |
| 2025-12-26 |
广发成长动力三年持有混合A |
0.5838 |
1.65% |
| 2025-12-25 |
广发成长动力三年持有混合A |
0.5743 |
0.31% |
| 2025-12-24 |
广发成长动力三年持有混合A |
0.5725 |
0.49% |
| 2025-12-23 |
广发成长动力三年持有混合A |
0.5697 |
0.74% |
| 2025-12-22 |
广发成长动力三年持有混合A |
0.5655 |
1.25% |
| 2025-12-19 |
广发成长动力三年持有混合A |
0.5585 |
0.76% |
| 2025-12-18 |
广发成长动力三年持有混合A |
0.5543 |
-0.59% |
| 2025-12-17 |
广发成长动力三年持有混合A |
0.5576 |
1.58% |
| 2025-12-16 |
广发成长动力三年持有混合A |
0.5489 |
-1.47% |
| 2025-12-15 |
广发成长动力三年持有混合A |
0.5571 |
0.38% |
| 2025-12-12 |
广发成长动力三年持有混合A |
0.5550 |
1.11% |
| 2025-12-11 |
广发成长动力三年持有混合A |
0.5489 |
-0.78% |
| 2025-12-10 |
广发成长动力三年持有混合A |
0.5532 |
-0.36% |
| 2025-12-09 |
广发成长动力三年持有混合A |
0.5552 |
-1.14% |
| 2025-12-08 |
广发成长动力三年持有混合A |
0.5616 |
-0.16% |
| 2025-12-05 |
广发成长动力三年持有混合A |
0.5625 |
1.17% |
| 2025-12-04 |
广发成长动力三年持有混合A |
0.5560 |
-0.04% |
| 2025-12-03 |
广发成长动力三年持有混合A |
0.5562 |
-0.32% |
| 2025-12-02 |
广发成长动力三年持有混合A |
0.5580 |
-0.50% |
| 2025-12-01 |
广发成长动力三年持有混合A |
0.5608 |
0.30% |
| 2025-11-28 |
广发成长动力三年持有混合A |
0.5591 |
0.72% |
| 2025-11-27 |
广发成长动力三年持有混合A |
0.5551 |
0.14% |
| 2025-11-26 |
广发成长动力三年持有混合A |
0.5543 |
0.14% |
| 2025-11-25 |
广发成长动力三年持有混合A |
0.5535 |
0.40% |
| 2025-11-24 |
广发成长动力三年持有混合A |
0.5513 |
0.02% |
| 2025-11-21 |
广发成长动力三年持有混合A |
0.5512 |
-2.89% |
| 2025-11-20 |
广发成长动力三年持有混合A |
0.5676 |
-0.68% |
| 2025-11-19 |
广发成长动力三年持有混合A |
0.5715 |
0.02% |
| 2025-11-18 |
广发成长动力三年持有混合A |
0.5714 |
-1.92% |
| 2025-11-17 |
广发成长动力三年持有混合A |
0.5826 |
-0.77% |
| 2025-11-14 |
广发成长动力三年持有混合A |
0.5871 |
-0.88% |
| 2025-11-13 |
广发成长动力三年持有混合A |
0.5923 |
1.27% |
| 2025-11-12 |
广发成长动力三年持有混合A |
0.5849 |
-1.37% |
| 2025-11-11 |
广发成长动力三年持有混合A |
0.5930 |
0.20% |
| 2025-11-10 |
广发成长动力三年持有混合A |
0.5918 |
0.24% |
| 2025-11-07 |
广发成长动力三年持有混合A |
0.5904 |
0.91% |
| 2025-11-06 |
广发成长动力三年持有混合A |
0.5851 |
1.07% |
| 2025-11-05 |
广发成长动力三年持有混合A |
0.5789 |
1.49% |
| 2025-11-04 |
广发成长动力三年持有混合A |
0.5704 |
-2.19% |
| 2025-11-03 |
广发成长动力三年持有混合A |
0.5832 |
1.02% |
| 2025-10-31 |
广发成长动力三年持有混合A |
0.5773 |
-0.62% |
| 2025-10-30 |
广发成长动力三年持有混合A |
0.5809 |
0.66% |
| 2025-10-29 |
广发成长动力三年持有混合A |
0.5771 |
3.22% |
| 2025-10-28 |
广发成长动力三年持有混合A |
0.5591 |
-0.90% |
| 2025-10-27 |
广发成长动力三年持有混合A |
0.5642 |
0.75% |
| 2025-10-24 |
广发成长动力三年持有混合A |
0.5600 |
0.54% |
| 2025-10-23 |
广发成长动力三年持有混合A |
0.5570 |
0.80% |
| 2025-10-22 |
广发成长动力三年持有混合A |
0.5526 |
-0.65% |
| 2025-10-21 |
广发成长动力三年持有混合A |
0.5562 |
1.00% |
| 2025-10-20 |
广发成长动力三年持有混合A |
0.5507 |
0.40% |
| 2025-10-17 |
广发成长动力三年持有混合A |
0.5485 |
-3.55% |
| 2025-10-16 |
广发成长动力三年持有混合A |
0.5687 |
-0.70% |
| 2025-10-15 |
广发成长动力三年持有混合A |
0.5727 |
2.19% |
| 2025-10-14 |
广发成长动力三年持有混合A |
0.5604 |
-0.73% |
| 2025-10-13 |
广发成长动力三年持有混合A |
0.5645 |
-1.28% |
| 2025-10-10 |
广发成长动力三年持有混合A |
0.5718 |
-2.34% |
| 2025-10-09 |
广发成长动力三年持有混合A |
0.5855 |
1.18% |
| 2025-09-30 |
广发成长动力三年持有混合A |
0.5787 |
0.80% |
| 2025-09-29 |
广发成长动力三年持有混合A |
0.5741 |
1.02% |
| 2025-09-26 |
广发成长动力三年持有混合A |
0.5683 |
0.05% |
| 2025-09-25 |
广发成长动力三年持有混合A |
0.5680 |
0.87% |
| 2025-09-24 |
广发成长动力三年持有混合A |
0.5631 |
2.36% |
| 2025-09-23 |
广发成长动力三年持有混合A |
0.5501 |
-0.88% |
| 2025-09-22 |
广发成长动力三年持有混合A |
0.5550 |
0.07% |
| 2025-09-19 |
广发成长动力三年持有混合A |
0.5546 |
-0.02% |
| 2025-09-18 |
广发成长动力三年持有混合A |
0.5547 |
-0.68% |
| 2025-09-17 |
广发成长动力三年持有混合A |
0.5585 |
0.00% |
