近一年广发新能源精选股票A基金净值查询
查询指定日期范围广发新能源精选股票A015904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 |
广发新能源精选股票A |
1.0983 |
-0.29% |
| 2026-09-14 |
广发新能源精选股票A |
1.1015 |
-0.09% |
| 2026-09-11 |
广发新能源精选股票A |
1.1025 |
-0.38% |
| 2026-09-10 |
广发新能源精选股票A |
1.1067 |
-0.63% |
| 2026-09-09 |
广发新能源精选股票A |
1.1137 |
0.66% |
| 2026-09-08 |
广发新能源精选股票A |
1.1064 |
-1.19% |
| 2026-09-07 |
广发新能源精选股票A |
1.1196 |
0.00% |
| 2026-09-04 |
广发新能源精选股票A |
1.1196 |
-0.67% |
| 2026-09-03 |
广发新能源精选股票A |
1.1272 |
0.51% |
| 2026-09-02 |
广发新能源精选股票A |
1.1215 |
-2.03% |
| 2026-09-01 |
广发新能源精选股票A |
1.1443 |
-1.97% |
| 2026-08-31 |
广发新能源精选股票A |
1.1673 |
-1.10% |
| 2026-08-28 |
广发新能源精选股票A |
1.1801 |
-1.56% |
| 2026-08-27 |
广发新能源精选股票A |
1.1985 |
-0.64% |
| 2026-08-26 |
广发新能源精选股票A |
1.2062 |
-0.14% |
| 2026-08-25 |
广发新能源精选股票A |
1.2079 |
-1.09% |
| 2026-08-24 |
广发新能源精选股票A |
1.2211 |
-1.86% |
| 2026-08-21 |
广发新能源精选股票A |
1.2442 |
1.33% |
| 2026-08-20 |
广发新能源精选股票A |
1.2279 |
0.11% |
| 2026-08-19 |
广发新能源精选股票A |
1.2265 |
-4.57% |
| 2026-08-18 |
广发新能源精选股票A |
1.2853 |
-1.46% |
| 2026-08-17 |
广发新能源精选股票A |
1.3041 |
4.39% |
| 2026-08-14 |
广发新能源精选股票A |
1.2493 |
1.46% |
| 2026-08-13 |
广发新能源精选股票A |
1.2313 |
-0.38% |
| 2026-08-12 |
广发新能源精选股票A |
1.2360 |
0.84% |
| 2026-08-11 |
广发新能源精选股票A |
1.2257 |
-0.85% |
| 2026-08-10 |
广发新能源精选股票A |
1.2362 |
0.60% |
| 2026-08-07 |
广发新能源精选股票A |
1.2288 |
1.54% |
| 2026-08-06 |
广发新能源精选股票A |
1.2102 |
-1.38% |
| 2026-08-05 |
广发新能源精选股票A |
1.2269 |
3.12% |
| 2026-08-04 |
广发新能源精选股票A |
1.1898 |
3.16% |
| 2026-08-03 |
广发新能源精选股票A |
1.1534 |
-0.41% |
| 2026-07-31 |
广发新能源精选股票A |
1.1582 |
2.11% |
| 2026-07-30 |
广发新能源精选股票A |
1.1343 |
-3.91% |
| 2026-07-29 |
广发新能源精选股票A |
1.1805 |
0.70% |
| 2026-07-28 |
广发新能源精选股票A |
1.1723 |
-5.36% |
| 2026-07-27 |
广发新能源精选股票A |
1.2387 |
3.57% |
| 2026-07-24 |
广发新能源精选股票A |
1.1960 |
-1.76% |
| 2026-07-23 |
广发新能源精选股票A |
1.2174 |
3.37% |
| 2026-07-22 |
广发新能源精选股票A |
1.1777 |
-1.90% |
| 2026-07-21 |
广发新能源精选股票A |
1.2005 |
5.30% |
| 2026-07-20 |
广发新能源精选股票A |
1.1401 |
-2.41% |
| 2026-07-17 |
广发新能源精选股票A |
1.1683 |
-6.08% |
| 2026-07-16 |
广发新能源精选股票A |
1.2439 |
-3.11% |
| 2026-07-15 |
广发新能源精选股票A |
1.2838 |
-1.26% |
| 2026-07-14 |
广发新能源精选股票A |
1.3002 |
2.63% |
| 2026-07-13 |
广发新能源精选股票A |
1.2669 |
-3.49% |
| 2026-07-10 |
广发新能源精选股票A |
1.3127 |
-5.04% |
| 2026-07-09 |
广发新能源精选股票A |
1.3789 |
2.81% |
| 2026-07-08 |
广发新能源精选股票A |
1.3412 |
-5.08% |
| 2026-07-07 |
广发新能源精选股票A |
1.4093 |
-1.34% |
| 2026-07-06 |
广发新能源精选股票A |
1.4284 |
-0.22% |
| 2026-07-03 |
广发新能源精选股票A |
1.4315 |
1.57% |
| 2026-07-02 |
广发新能源精选股票A |
1.4094 |
-4.20% |
| 2026-07-01 |
广发新能源精选股票A |
1.4712 |
-1.21% |
| 2026-06-30 |
广发新能源精选股票A |
1.4892 |
3.03% |
| 2026-06-29 |
广发新能源精选股票A |
1.4454 |
-0.99% |
| 2026-06-26 |
广发新能源精选股票A |
1.4598 |
-2.49% |
| 2026-06-25 |
广发新能源精选股票A |
1.4971 |
2.37% |
| 2026-06-24 |
广发新能源精选股票A |
1.4625 |
0.54% |
| 2026-06-23 |
广发新能源精选股票A |
1.4546 |
-2.70% |
| 2026-06-22 |
广发新能源精选股票A |
1.4949 |
1.35% |
| 2026-06-18 |
广发新能源精选股票A |
1.4750 |
2.27% |
| 2026-06-17 |
广发新能源精选股票A |
1.4423 |
1.23% |
| 2026-06-16 |
广发新能源精选股票A |
1.4248 |
1.46% |
| 2026-06-15 |
广发新能源精选股票A |
1.4043 |
4.67% |
| 2026-06-12 |
广发新能源精选股票A |
1.3416 |
0.11% |
| 2026-06-11 |
广发新能源精选股票A |
1.3401 |
-1.45% |
| 2026-06-10 |
广发新能源精选股票A |
1.3595 |
-3.94% |
| 2026-06-09 |
广发新能源精选股票A |
1.4131 |
3.37% |
| 2026-06-08 |
广发新能源精选股票A |
1.3670 |
-3.46% |
| 2026-06-05 |
广发新能源精选股票A |
1.4160 |
-1.45% |
| 2026-06-04 |
广发新能源精选股票A |
1.4368 |
0.36% |
| 2026-06-03 |
广发新能源精选股票A |
1.4316 |
-0.59% |
| 2026-06-02 |
广发新能源精选股票A |
1.4401 |
1.11% |
| 2026-06-01 |
广发新能源精选股票A |
1.4243 |
-1.25% |
| 2026-05-29 |
广发新能源精选股票A |
1.4424 |
-3.94% |
| 2026-05-28 |
广发新能源精选股票A |
1.5016 |
1.83% |
| 2026-05-27 |
广发新能源精选股票A |
1.4746 |
1.03% |
| 2026-05-26 |
广发新能源精选股票A |
1.4595 |
-1.52% |
| 2026-05-25 |
广发新能源精选股票A |
1.4820 |
-0.36% |
| 2026-05-22 |
广发新能源精选股票A |
1.4874 |
2.28% |
| 2026-05-21 |
广发新能源精选股票A |
1.4542 |
-2.37% |
| 2026-05-20 |
广发新能源精选股票A |
1.4895 |
1.25% |
| 2026-05-19 |
广发新能源精选股票A |
1.4711 |
1.54% |
| 2026-05-18 |
广发新能源精选股票A |
1.4488 |
0.33% |
| 2026-05-15 |
广发新能源精选股票A |
1.4440 |
-0.23% |
| 2026-05-14 |
广发新能源精选股票A |
1.4474 |
-1.58% |
| 2026-05-13 |
广发新能源精选股票A |
1.4707 |
1.85% |
| 2026-05-12 |
广发新能源精选股票A |
1.4440 |
-0.76% |
| 2026-05-11 |
广发新能源精选股票A |
1.4550 |
1.96% |
| 2026-05-08 |
广发新能源精选股票A |
1.4270 |
-1.63% |
| 2026-04-30 |
广发新能源精选股票A |
1.4102 |
0.18% |
| 2026-04-29 |
广发新能源精选股票A |
1.4077 |
3.42% |
| 2026-04-28 |
广发新能源精选股票A |
1.3612 |
-1.41% |
| 2026-04-27 |
广发新能源精选股票A |
1.3806 |
-0.73% |
| 2026-04-24 |
广发新能源精选股票A |
1.3907 |
0.81% |
| 2026-04-23 |
广发新能源精选股票A |
1.3795 |
-0.33% |
| 2026-04-22 |
广发新能源精选股票A |
1.3840 |
0.99% |
| 2026-04-21 |
广发新能源精选股票A |
1.3704 |
0.42% |
| 2026-04-20 |
广发新能源精选股票A |
1.3647 |
-0.12% |
| 2026-04-17 |
广发新能源精选股票A |
1.3663 |
0.86% |
| 2026-04-16 |
广发新能源精选股票A |
1.3546 |
2.50% |
| 2026-04-15 |
广发新能源精选股票A |
1.3216 |
-1.76% |
| 2026-04-14 |
广发新能源精选股票A |
1.3449 |
0.77% |
| 2026-04-13 |
广发新能源精选股票A |
1.3346 |
1.51% |
| 2026-04-10 |
广发新能源精选股票A |
1.3148 |
3.15% |
| 2026-04-09 |
广发新能源精选股票A |
1.2747 |
0.55% |
| 2026-04-08 |
广发新能源精选股票A |
1.2677 |
2.81% |
| 2026-04-07 |
广发新能源精选股票A |
1.2330 |
-0.64% |
| 2026-04-03 |
广发新能源精选股票A |
1.2409 |
-1.33% |
| 2026-04-02 |
广发新能源精选股票A |
1.2576 |
-0.44% |
| 2026-04-01 |
广发新能源精选股票A |
1.2632 |
-0.09% |
| 2026-03-31 |
广发新能源精选股票A |
1.2644 |
-2.62% |
| 2026-03-30 |
广发新能源精选股票A |
1.2984 |
-0.53% |
| 2026-03-27 |
广发新能源精选股票A |
1.3053 |
0.69% |
| 2026-03-26 |
广发新能源精选股票A |
1.2963 |
-1.17% |
| 2026-03-25 |
广发新能源精选股票A |
1.3116 |
0.73% |
| 2026-03-24 |
广发新能源精选股票A |
1.3021 |
1.07% |
| 2026-03-23 |
广发新能源精选股票A |
1.2883 |
-1.60% |
| 2026-03-20 |
广发新能源精选股票A |
1.3093 |
2.77% |
| 2026-03-19 |
广发新能源精选股票A |
1.2740 |
-2.41% |
| 2026-03-18 |
广发新能源精选股票A |
1.3055 |
0.20% |
| 2026-03-17 |
广发新能源精选股票A |
1.3029 |
-1.78% |
| 2026-03-16 |
广发新能源精选股票A |
1.3265 |
-1.39% |
| 2026-03-13 |
广发新能源精选股票A |
1.3452 |
-1.58% |
| 2026-03-12 |
广发新能源精选股票A |
1.3668 |
0.48% |
| 2026-03-11 |
广发新能源精选股票A |
1.3603 |
1.22% |
| 2026-03-10 |
广发新能源精选股票A |
1.3439 |
0.89% |
| 2026-03-09 |
广发新能源精选股票A |
1.3321 |
-0.40% |
| 2026-03-06 |
广发新能源精选股票A |
1.3374 |
-0.63% |
| 2026-03-05 |
广发新能源精选股票A |
1.3459 |
1.20% |
| 2026-03-04 |
广发新能源精选股票A |
1.3300 |
1.00% |
| 2026-03-03 |
广发新能源精选股票A |
1.3168 |
-2.82% |
| 2026-03-02 |
广发新能源精选股票A |
1.3550 |
0.94% |
| 2026-02-27 |
广发新能源精选股票A |
1.3424 |
0.92% |
| 2026-02-26 |
广发新能源精选股票A |
1.3302 |
1.74% |
| 2026-02-25 |
广发新能源精选股票A |
1.3075 |
1.54% |
| 2026-02-24 |
广发新能源精选股票A |
1.2877 |
1.27% |
| 2026-02-13 |
广发新能源精选股票A |
1.2716 |
-2.31% |
| 2026-02-12 |
广发新能源精选股票A |
1.3017 |
1.53% |
| 2026-02-11 |
广发新能源精选股票A |
1.2821 |
0.66% |
| 2026-02-10 |
广发新能源精选股票A |
1.2737 |
0.33% |
| 2026-02-09 |
广发新能源精选股票A |
1.2695 |
1.98% |
| 2026-02-06 |
广发新能源精选股票A |
1.2448 |
0.78% |
| 2026-02-05 |
广发新能源精选股票A |
1.2352 |
-3.26% |
| 2026-02-04 |
广发新能源精选股票A |
1.2755 |
1.13% |
| 2026-02-03 |
广发新能源精选股票A |
1.2613 |
5.38% |
| 2026-02-02 |
广发新能源精选股票A |
1.1969 |
-1.64% |
| 2026-01-30 |
广发新能源精选股票A |
1.2169 |
-1.33% |
| 2026-01-29 |
广发新能源精选股票A |
1.2333 |
-2.48% |
| 2026-01-28 |
广发新能源精选股票A |
1.2646 |
-0.32% |
| 2026-01-27 |
广发新能源精选股票A |
1.2686 |
0.81% |
| 2026-01-26 |
广发新能源精选股票A |
1.2584 |
-0.66% |
| 2026-01-23 |
广发新能源精选股票A |
1.2667 |
5.04% |
| 2026-01-22 |
广发新能源精选股票A |
1.2059 |
-0.50% |
| 2026-01-21 |
广发新能源精选股票A |
1.2119 |
1.56% |
| 2026-01-20 |
广发新能源精选股票A |
1.1933 |
-2.11% |
| 2026-01-19 |
广发新能源精选股票A |
1.2190 |
1.67% |
| 2026-01-16 |
广发新能源精选股票A |
1.1990 |
0.39% |
| 2026-01-15 |
广发新能源精选股票A |
1.1943 |
2.22% |
| 2026-01-14 |
广发新能源精选股票A |
1.1684 |
0.52% |
| 2026-01-13 |
广发新能源精选股票A |
1.1623 |
-0.17% |
| 2026-01-12 |
广发新能源精选股票A |
1.1643 |
-0.15% |
| 2026-01-09 |
广发新能源精选股票A |
1.1661 |
0.28% |
| 2026-01-08 |
广发新能源精选股票A |
1.1629 |
-0.58% |
| 2026-01-07 |
广发新能源精选股票A |
1.1697 |
0.36% |
| 2026-01-06 |
广发新能源精选股票A |
1.1655 |
0.43% |
| 2026-01-05 |
广发新能源精选股票A |
1.1605 |
1.24% |
| 2025-12-31 |
广发新能源精选股票A |
1.1463 |
-1.16% |
| 2025-12-30 |
广发新能源精选股票A |
1.1598 |
-0.15% |
| 2025-12-29 |
广发新能源精选股票A |
1.1616 |
-0.38% |
| 2025-12-26 |
广发新能源精选股票A |
1.1660 |
1.53% |
| 2025-12-25 |
广发新能源精选股票A |
1.1484 |
0.24% |
| 2025-12-24 |
广发新能源精选股票A |
1.1457 |
0.63% |
| 2025-12-23 |
广发新能源精选股票A |
1.1385 |
1.64% |
| 2025-12-22 |
广发新能源精选股票A |
1.1201 |
2.25% |
| 2025-12-19 |
广发新能源精选股票A |
1.0955 |
0.13% |
| 2025-12-18 |
广发新能源精选股票A |
1.0941 |
-2.12% |
| 2025-12-17 |
广发新能源精选股票A |
1.1178 |
3.25% |
| 2025-12-16 |
广发新能源精选股票A |
1.0826 |
-2.79% |
| 2025-12-15 |
广发新能源精选股票A |
1.1128 |
-1.69% |
| 2025-12-12 |
广发新能源精选股票A |
1.1319 |
0.65% |
| 2025-12-11 |
广发新能源精选股票A |
1.1246 |
0.37% |
| 2025-12-10 |
广发新能源精选股票A |
1.1205 |
-0.02% |
| 2025-12-09 |
广发新能源精选股票A |
1.1207 |
-0.26% |
| 2025-12-08 |
广发新能源精选股票A |
1.1236 |
1.83% |
| 2025-12-05 |
广发新能源精选股票A |
1.1034 |
1.83% |
| 2025-12-04 |
广发新能源精选股票A |
1.0836 |
0.67% |
| 2025-12-03 |
广发新能源精选股票A |
1.0764 |
-0.71% |
| 2025-12-02 |
广发新能源精选股票A |
1.0841 |
-0.96% |
| 2025-12-01 |
广发新能源精选股票A |
1.0946 |
0.15% |
| 2025-11-28 |
广发新能源精选股票A |
1.0930 |
1.90% |
| 2025-11-27 |
广发新能源精选股票A |
1.0726 |
-0.34% |
| 2025-11-26 |
广发新能源精选股票A |
1.0763 |
0.41% |
| 2025-11-25 |
广发新能源精选股票A |
1.0719 |
2.07% |
| 2025-11-24 |
广发新能源精选股票A |
1.0502 |
0.55% |
| 2025-11-21 |
广发新能源精选股票A |
1.0445 |
-4.91% |
| 2025-11-20 |
广发新能源精选股票A |
1.0984 |
-1.13% |
| 2025-11-19 |
广发新能源精选股票A |
1.1109 |
0.25% |
| 2025-11-18 |
广发新能源精选股票A |
1.1081 |
-3.49% |
| 2025-11-17 |
广发新能源精选股票A |
1.1468 |
-0.24% |
| 2025-11-14 |
广发新能源精选股票A |
1.1496 |
-1.36% |
| 2025-11-13 |
广发新能源精选股票A |
1.1654 |
3.45% |
| 2025-11-12 |
广发新能源精选股票A |
1.1265 |
-2.30% |
| 2025-11-11 |
广发新能源精选股票A |
1.1524 |
-0.11% |
| 2025-11-10 |
广发新能源精选股票A |
1.1537 |
-2.10% |
| 2025-11-07 |
广发新能源精选股票A |
1.1779 |
0.26% |
| 2025-11-06 |
广发新能源精选股票A |
1.1749 |
1.94% |
| 2025-11-05 |
广发新能源精选股票A |
1.1525 |
3.38% |
| 2025-11-04 |
广发新能源精选股票A |
1.1148 |
-2.24% |
| 2025-11-03 |
广发新能源精选股票A |
1.1404 |
1.37% |
| 2025-10-31 |
广发新能源精选股票A |
1.1250 |
-1.98% |
| 2025-10-30 |
广发新能源精选股票A |
1.1477 |
0.45% |
| 2025-10-29 |
广发新能源精选股票A |
1.1426 |
4.83% |
| 2025-10-28 |
广发新能源精选股票A |
1.0900 |
-1.55% |
| 2025-10-27 |
广发新能源精选股票A |
1.1072 |
0.29% |
| 2025-10-24 |
广发新能源精选股票A |
1.1040 |
2.29% |
| 2025-10-23 |
广发新能源精选股票A |
1.0793 |
0.85% |
| 2025-10-22 |
广发新能源精选股票A |
1.0702 |
-0.58% |
| 2025-10-21 |
广发新能源精选股票A |
1.0764 |
2.44% |
| 2025-10-20 |
广发新能源精选股票A |
1.0508 |
1.16% |
| 2025-10-17 |
广发新能源精选股票A |
1.0387 |
-4.72% |
| 2025-10-16 |
广发新能源精选股票A |
1.0901 |
-0.63% |
| 2025-10-15 |
广发新能源精选股票A |
1.0970 |
2.23% |
| 2025-10-14 |
广发新能源精选股票A |
1.0731 |
-3.42% |
| 2025-10-13 |
广发新能源精选股票A |
1.1111 |
0.13% |
| 2025-10-10 |
广发新能源精选股票A |
1.1097 |
-3.84% |
| 2025-10-09 |
广发新能源精选股票A |
1.1540 |
2.22% |
| 2025-09-30 |
广发新能源精选股票A |
1.1289 |
1.95% |
| 2025-09-29 |
广发新能源精选股票A |
1.1073 |
3.03% |
| 2025-09-26 |
广发新能源精选股票A |
1.0747 |
-1.30% |
| 2025-09-25 |
广发新能源精选股票A |
1.0889 |
1.61% |
| 2025-09-24 |
广发新能源精选股票A |
1.0716 |
2.34% |
| 2025-09-23 |
广发新能源精选股票A |
1.0471 |
-0.13% |
| 2025-09-22 |
广发新能源精选股票A |
1.0485 |
0.50% |
| 2025-09-19 |
广发新能源精选股票A |
1.0433 |
-0.88% |
| 2025-09-18 |
广发新能源精选股票A |
1.0526 |
0.03% |
| 2025-09-17 |
广发新能源精选股票A |
1.0523 |
2.25% |
