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 |
| 2024-04-30 |
广发新能源精选股票A |
0.6714 |
-1.03% |
| 2024-04-29 |
广发新能源精选股票A |
0.6784 |
2.96% |
| 2024-04-26 |
广发新能源精选股票A |
0.6589 |
1.32% |
| 2024-04-25 |
广发新能源精选股票A |
0.6503 |
-0.69% |
| 2024-04-24 |
广发新能源精选股票A |
0.6548 |
0.60% |
| 2024-04-23 |
广发新能源精选股票A |
0.6509 |
0.23% |
| 2024-04-22 |
广发新能源精选股票A |
0.6494 |
-0.25% |
| 2024-04-19 |
广发新能源精选股票A |
0.6510 |
-1.39% |
| 2024-04-18 |
广发新能源精选股票A |
0.6602 |
-0.33% |
| 2024-04-17 |
广发新能源精选股票A |
0.6624 |
1.74% |
| 2024-04-16 |
广发新能源精选股票A |
0.6511 |
-2.35% |
| 2024-04-15 |
广发新能源精选股票A |
0.6668 |
0.45% |
| 2024-04-12 |
广发新能源精选股票A |
0.6638 |
-1.09% |
| 2024-04-11 |
广发新能源精选股票A |
0.6711 |
0.78% |
| 2024-04-10 |
广发新能源精选股票A |
0.6659 |
-1.74% |
| 2024-04-09 |
广发新能源精选股票A |
0.6777 |
1.13% |
| 2024-04-08 |
广发新能源精选股票A |
0.6701 |
-0.95% |
| 2024-04-03 |
广发新能源精选股票A |
0.6765 |
-1.44% |
| 2024-04-02 |
广发新能源精选股票A |
0.6864 |
-0.31% |
| 2024-04-01 |
广发新能源精选股票A |
0.6885 |
2.27% |
| 2024-03-29 |
广发新能源精选股票A |
0.6732 |
0.72% |
| 2024-03-28 |
广发新能源精选股票A |
0.6684 |
0.69% |
| 2024-03-27 |
广发新能源精选股票A |
0.6638 |
-1.92% |
| 2024-03-26 |
广发新能源精选股票A |
0.6768 |
0.00% |
| 2024-03-25 |
广发新能源精选股票A |
0.6768 |
-1.41% |
| 2024-03-22 |
广发新能源精选股票A |
0.6865 |
-0.84% |
| 2024-03-21 |
广发新能源精选股票A |
0.6923 |
-0.62% |
| 2024-03-20 |
广发新能源精选股票A |
0.6966 |
-0.31% |
| 2024-03-19 |
广发新能源精选股票A |
0.6988 |
-0.81% |
| 2024-03-18 |
广发新能源精选股票A |
0.7045 |
1.62% |
| 2024-03-15 |
广发新能源精选股票A |
0.6933 |
-0.40% |
| 2024-03-14 |
广发新能源精选股票A |
0.6961 |
-1.04% |
| 2024-03-13 |
广发新能源精选股票A |
0.7034 |
-0.23% |
| 2024-03-12 |
广发新能源精选股票A |
0.7050 |
-0.72% |
| 2024-03-11 |
广发新能源精选股票A |
0.7101 |
3.62% |
| 2024-03-08 |
广发新能源精选股票A |
0.6853 |
3.54% |
| 2024-03-07 |
广发新能源精选股票A |
0.6619 |
-1.62% |
| 2024-03-06 |
广发新能源精选股票A |
0.6728 |
2.53% |
| 2024-03-05 |
广发新能源精选股票A |
0.6562 |
-0.79% |
| 2024-03-04 |
广发新能源精选股票A |
0.6614 |
1.10% |
| 2024-03-01 |
广发新能源精选股票A |
0.6542 |
1.25% |
| 2024-02-29 |
广发新能源精选股票A |
0.6461 |
3.56% |
| 2024-02-28 |
广发新能源精选股票A |
0.6239 |
-2.68% |
| 2024-02-27 |
广发新能源精选股票A |
0.6411 |
1.63% |
| 2024-02-26 |
广发新能源精选股票A |
0.6308 |
0.02% |
| 2024-02-23 |
广发新能源精选股票A |
0.6307 |
1.07% |
| 2024-02-22 |
广发新能源精选股票A |
0.6240 |
1.02% |
| 2024-02-21 |
广发新能源精选股票A |
0.6177 |
0.77% |
| 2024-02-20 |
广发新能源精选股票A |
0.6130 |
-1.10% |
| 2024-02-19 |
广发新能源精选股票A |
0.6198 |
-0.23% |
| 2024-02-08 |
广发新能源精选股票A |
0.6212 |
1.62% |
| 2024-02-07 |
广发新能源精选股票A |
0.6113 |
2.91% |
| 2024-02-06 |
广发新能源精选股票A |
0.5940 |
5.54% |
| 2024-02-05 |
广发新能源精选股票A |
0.5628 |
-1.14% |
| 2024-02-02 |
广发新能源精选股票A |
0.5693 |
-2.30% |
| 2024-02-01 |
广发新能源精选股票A |
0.5827 |
0.99% |
| 2024-01-31 |
广发新能源精选股票A |
0.5770 |
-1.43% |
| 2024-01-30 |
广发新能源精选股票A |
0.5854 |
-1.94% |
| 2024-01-29 |
广发新能源精选股票A |
0.5970 |
-4.33% |
| 2024-01-26 |
广发新能源精选股票A |
0.6240 |
-2.73% |
| 2024-01-25 |
广发新能源精选股票A |
0.6415 |
-0.08% |
| 2024-01-24 |
广发新能源精选股票A |
0.6420 |
-1.09% |
| 2024-01-23 |
广发新能源精选股票A |
0.6491 |
2.54% |
| 2024-01-22 |
广发新能源精选股票A |
0.6330 |
-2.59% |
| 2024-01-19 |
广发新能源精选股票A |
0.6498 |
-1.69% |
| 2024-01-18 |
广发新能源精选股票A |
0.6610 |
2.31% |
| 2024-01-17 |
广发新能源精选股票A |
0.6461 |
-1.90% |
| 2024-01-16 |
广发新能源精选股票A |
0.6586 |
0.56% |
| 2024-01-15 |
广发新能源精选股票A |
0.6549 |
0.15% |
| 2024-01-12 |
广发新能源精选股票A |
0.6539 |
1.00% |
| 2024-01-11 |
广发新能源精选股票A |
0.6474 |
1.36% |
| 2024-01-10 |
广发新能源精选股票A |
0.6387 |
0.88% |
| 2024-01-09 |
广发新能源精选股票A |
0.6331 |
0.60% |
| 2024-01-08 |
广发新能源精选股票A |
0.6293 |
-1.15% |
| 2024-01-05 |
广发新能源精选股票A |
0.6366 |
-1.55% |
| 2024-01-04 |
广发新能源精选股票A |
0.6466 |
-0.72% |
| 2024-01-03 |
广发新能源精选股票A |
0.6513 |
-0.56% |
| 2024-01-02 |
广发新能源精选股票A |
0.6550 |
-1.52% |
| 2023-12-29 |
广发新能源精选股票A |
0.6651 |
0.12% |
| 2023-12-28 |
广发新能源精选股票A |
0.6643 |
3.81% |
| 2023-12-27 |
广发新能源精选股票A |
0.6399 |
0.28% |
| 2023-12-26 |
广发新能源精选股票A |
0.6381 |
-0.75% |
| 2023-12-25 |
广发新能源精选股票A |
0.6429 |
0.33% |
| 2023-12-22 |
广发新能源精选股票A |
0.6408 |
0.45% |
| 2023-12-21 |
广发新能源精选股票A |
0.6379 |
1.22% |
| 2023-12-20 |
广发新能源精选股票A |
0.6302 |
-0.97% |
| 2023-12-19 |
广发新能源精选股票A |
0.6364 |
0.51% |
| 2023-12-18 |
广发新能源精选股票A |
0.6332 |
-1.34% |
| 2023-12-15 |
广发新能源精选股票A |
0.6418 |
-0.53% |
| 2023-12-14 |
广发新能源精选股票A |
0.6452 |
0.17% |
| 2023-12-13 |
广发新能源精选股票A |
0.6441 |
-0.66% |
| 2023-12-12 |
广发新能源精选股票A |
0.6484 |
-0.57% |
| 2023-12-11 |
广发新能源精选股票A |
0.6521 |
1.45% |
| 2023-12-08 |
广发新能源精选股票A |
0.6428 |
0.02% |
| 2023-12-07 |
广发新能源精选股票A |
0.6427 |
-0.46% |
| 2023-12-06 |
广发新能源精选股票A |
0.6457 |
0.59% |
| 2023-12-05 |
广发新能源精选股票A |
0.6419 |
-1.90% |
| 2023-12-04 |
广发新能源精选股票A |
0.6543 |
-0.65% |
| 2023-12-01 |
广发新能源精选股票A |
0.6586 |
-0.42% |
| 2023-11-30 |
广发新能源精选股票A |
0.6614 |
-0.56% |
| 2023-11-29 |
广发新能源精选股票A |
0.6651 |
-0.36% |
| 2023-11-28 |
广发新能源精选股票A |
0.6675 |
0.42% |
| 2023-11-27 |
广发新能源精选股票A |
0.6647 |
0.39% |
| 2023-11-24 |
广发新能源精选股票A |
0.6621 |
-1.53% |
| 2023-11-23 |
广发新能源精选股票A |
0.6724 |
1.04% |
| 2023-11-22 |
广发新能源精选股票A |
0.6655 |
-1.94% |
| 2023-11-20 |
广发新能源精选股票A |
0.6850 |
0.40% |
| 2023-11-17 |
广发新能源精选股票A |
0.6823 |
1.22% |
| 2023-11-16 |
广发新能源精选股票A |
0.6741 |
-1.86% |
| 2023-11-15 |
广发新能源精选股票A |
0.6869 |
1.79% |
| 2023-11-14 |
广发新能源精选股票A |
0.6748 |
-0.06% |
| 2023-11-13 |
广发新能源精选股票A |
0.6752 |
-0.03% |
| 2023-11-10 |
广发新能源精选股票A |
0.6754 |
-0.54% |
| 2023-11-09 |
广发新能源精选股票A |
0.6791 |
0.50% |
| 2023-11-08 |
广发新能源精选股票A |
0.6757 |
0.06% |
| 2023-11-07 |
广发新能源精选股票A |
0.6753 |
-0.21% |
| 2023-11-06 |
广发新能源精选股票A |
0.6767 |
2.45% |
| 2023-11-03 |
广发新能源精选股票A |
0.6605 |
2.09% |
| 2023-11-02 |
广发新能源精选股票A |
0.6470 |
-1.72% |
| 2023-11-01 |
广发新能源精选股票A |
0.6583 |
-0.29% |
| 2023-10-31 |
广发新能源精选股票A |
0.6602 |
-1.37% |
| 2023-10-30 |
广发新能源精选股票A |
0.6694 |
2.20% |
| 2023-10-27 |
广发新能源精选股票A |
0.6550 |
1.91% |
| 2023-10-26 |
广发新能源精选股票A |
0.6427 |
-0.54% |
| 2023-10-25 |
广发新能源精选股票A |
0.6462 |
-1.04% |
| 2023-10-24 |
广发新能源精选股票A |
0.6530 |
0.34% |
| 2023-10-23 |
广发新能源精选股票A |
0.6508 |
-2.24% |
| 2023-10-20 |
广发新能源精选股票A |
0.6657 |
0.21% |
| 2023-10-19 |
广发新能源精选股票A |
0.6643 |
-0.40% |
| 2023-10-18 |
广发新能源精选股票A |
0.6670 |
-1.40% |
| 2023-10-17 |
广发新能源精选股票A |
0.6765 |
-0.22% |
| 2023-10-16 |
广发新能源精选股票A |
0.6780 |
-1.54% |
| 2023-10-13 |
广发新能源精选股票A |
0.6886 |
-1.43% |
| 2023-10-12 |
广发新能源精选股票A |
0.6986 |
0.37% |
| 2023-10-11 |
广发新能源精选股票A |
0.6960 |
-0.34% |
| 2023-10-10 |
广发新能源精选股票A |
0.6984 |
-1.33% |
| 2023-10-09 |
广发新能源精选股票A |
0.7078 |
-0.52% |
| 2023-09-28 |
广发新能源精选股票A |
0.7115 |
0.48% |
| 2023-09-27 |
广发新能源精选股票A |
0.7081 |
1.74% |
| 2023-09-26 |
广发新能源精选股票A |
0.6960 |
-0.27% |
| 2023-09-25 |
广发新能源精选股票A |
0.6979 |
-0.19% |
| 2023-09-22 |
广发新能源精选股票A |
0.6992 |
1.08% |
| 2023-09-21 |
广发新能源精选股票A |
0.6917 |
-0.77% |
| 2023-09-20 |
广发新能源精选股票A |
0.6971 |
-0.78% |
| 2023-09-19 |
广发新能源精选股票A |
0.7026 |
-1.06% |
| 2023-09-18 |
广发新能源精选股票A |
0.7101 |
0.87% |
| 2023-09-15 |
广发新能源精选股票A |
0.7040 |
-0.55% |
| 2023-09-14 |
广发新能源精选股票A |
0.7079 |
-1.48% |
| 2023-09-13 |
广发新能源精选股票A |
0.7185 |
-0.91% |
| 2023-09-12 |
广发新能源精选股票A |
0.7251 |
-0.30% |
| 2023-09-11 |
广发新能源精选股票A |
0.7273 |
0.19% |
| 2023-09-08 |
广发新能源精选股票A |
0.7259 |
-0.59% |
| 2023-09-07 |
广发新能源精选股票A |
0.7302 |
-2.07% |
| 2023-09-06 |
广发新能源精选股票A |
0.7456 |
-0.35% |
| 2023-09-05 |
广发新能源精选股票A |
0.7482 |
0.36% |
| 2023-09-04 |
广发新能源精选股票A |
0.7455 |
-0.12% |
| 2023-09-01 |
广发新能源精选股票A |
0.7464 |
-0.55% |
| 2023-08-31 |
广发新能源精选股票A |
0.7505 |
-1.03% |
| 2023-08-30 |
广发新能源精选股票A |
0.7583 |
0.65% |
| 2023-08-29 |
广发新能源精选股票A |
0.7534 |
3.15% |
| 2023-08-28 |
广发新能源精选股票A |
0.7304 |
1.30% |
| 2023-08-25 |
广发新能源精选股票A |
0.7210 |
-0.84% |
| 2023-08-24 |
广发新能源精选股票A |
0.7271 |
1.89% |
| 2023-08-23 |
广发新能源精选股票A |
0.7136 |
-2.69% |
| 2023-08-22 |
广发新能源精选股票A |
0.7333 |
-0.66% |
| 2023-08-21 |
广发新能源精选股票A |
0.7382 |
-2.13% |
| 2023-08-18 |
广发新能源精选股票A |
0.7543 |
-0.58% |
| 2023-08-17 |
广发新能源精选股票A |
0.7587 |
0.78% |
| 2023-08-16 |
广发新能源精选股票A |
0.7528 |
-1.21% |
| 2023-08-15 |
广发新能源精选股票A |
0.7620 |
-1.97% |
| 2023-08-14 |
广发新能源精选股票A |
0.7773 |
-0.84% |
| 2023-08-11 |
广发新能源精选股票A |
0.7839 |
-1.99% |
| 2023-08-10 |
广发新能源精选股票A |
0.7998 |
0.67% |
| 2023-08-09 |
广发新能源精选股票A |
0.7945 |
-0.23% |
| 2023-08-08 |
广发新能源精选股票A |
0.7963 |
-0.54% |
| 2023-08-07 |
广发新能源精选股票A |
0.8006 |
-0.68% |
| 2023-08-04 |
广发新能源精选股票A |
0.8061 |
1.24% |
| 2023-08-03 |
广发新能源精选股票A |
0.7962 |
0.61% |
| 2023-08-02 |
广发新能源精选股票A |
0.7914 |
-0.26% |
| 2023-08-01 |
广发新能源精选股票A |
0.7935 |
-1.02% |
| 2023-07-31 |
广发新能源精选股票A |
0.8017 |
1.21% |
| 2023-07-28 |
广发新能源精选股票A |
0.7921 |
0.48% |
| 2023-07-27 |
广发新能源精选股票A |
0.7883 |
-0.54% |
| 2023-07-26 |
广发新能源精选股票A |
0.7926 |
-0.16% |
| 2023-07-25 |
广发新能源精选股票A |
0.7939 |
1.78% |
| 2023-07-24 |
广发新能源精选股票A |
0.7800 |
-0.99% |
| 2023-07-21 |
广发新能源精选股票A |
0.7878 |
-0.92% |
| 2023-07-20 |
广发新能源精选股票A |
0.7951 |
-0.80% |
| 2023-07-19 |
广发新能源精选股票A |
0.8015 |
-1.24% |
| 2023-07-18 |
广发新能源精选股票A |
0.8116 |
-0.12% |
| 2023-07-17 |
广发新能源精选股票A |
0.8126 |
-0.23% |
| 2023-07-14 |
广发新能源精选股票A |
0.8145 |
-1.97% |
| 2023-07-13 |
广发新能源精选股票A |
0.8309 |
-0.04% |
| 2023-07-12 |
广发新能源精选股票A |
0.8312 |
0.13% |
| 2023-07-11 |
广发新能源精选股票A |
0.8301 |
0.44% |
| 2023-07-10 |
广发新能源精选股票A |
0.8265 |
1.34% |
| 2023-07-07 |
广发新能源精选股票A |
0.8156 |
-1.89% |
| 2023-07-06 |
广发新能源精选股票A |
0.8313 |
-0.54% |
| 2023-07-05 |
广发新能源精选股票A |
0.8358 |
-1.04% |
| 2023-07-04 |
广发新能源精选股票A |
0.8446 |
-0.69% |
| 2023-07-03 |
广发新能源精选股票A |
0.8505 |
0.83% |
| 2023-06-30 |
广发新能源精选股票A |
0.8435 |
0.75% |
| 2023-06-29 |
广发新能源精选股票A |
0.8372 |
-0.33% |
| 2023-06-28 |
广发新能源精选股票A |
0.8400 |
0.39% |
| 2023-06-27 |
广发新能源精选股票A |
0.8367 |
0.64% |
| 2023-06-26 |
广发新能源精选股票A |
0.8314 |
0.52% |
| 2023-06-21 |
广发新能源精选股票A |
0.8271 |
-1.22% |
| 2023-06-20 |
广发新能源精选股票A |
0.8373 |
0.20% |
| 2023-06-19 |
广发新能源精选股票A |
0.8356 |
-0.35% |
| 2023-06-16 |
广发新能源精选股票A |
0.8385 |
1.96% |
| 2023-06-15 |
广发新能源精选股票A |
0.8224 |
5.29% |
| 2023-06-14 |
广发新能源精选股票A |
0.7811 |
-0.66% |
| 2023-06-13 |
广发新能源精选股票A |
0.7863 |
0.55% |
| 2023-06-12 |
广发新能源精选股票A |
0.7820 |
1.47% |
| 2023-06-09 |
广发新能源精选股票A |
0.7707 |
1.73% |
| 2023-06-08 |
广发新能源精选股票A |
0.7576 |
-0.24% |
| 2023-06-07 |
广发新能源精选股票A |
0.7594 |
-1.44% |
| 2023-06-06 |
广发新能源精选股票A |
0.7705 |
-1.01% |
| 2023-06-05 |
广发新能源精选股票A |
0.7784 |
-1.94% |
| 2023-06-02 |
广发新能源精选股票A |
0.7938 |
0.74% |
| 2023-06-01 |
广发新能源精选股票A |
0.7880 |
-0.91% |
| 2023-05-31 |
广发新能源精选股票A |
0.7952 |
-0.88% |
| 2023-05-30 |
广发新能源精选股票A |
0.8023 |
0.00% |
| 2023-05-29 |
广发新能源精选股票A |
0.8023 |
-3.90% |
| 2023-05-26 |
广发新能源精选股票A |
0.8349 |
-3.46% |
| 2023-05-25 |
广发新能源精选股票A |
0.8648 |
2.60% |
| 2023-05-24 |
广发新能源精选股票A |
0.8429 |
2.54% |
| 2023-05-23 |
广发新能源精选股票A |
0.8220 |
0.48% |
| 2023-05-22 |
广发新能源精选股票A |
0.8181 |
0.10% |
| 2023-05-19 |
广发新能源精选股票A |
0.8173 |
-0.35% |
| 2023-05-18 |
广发新能源精选股票A |
0.8202 |
-1.85% |
| 2023-05-17 |
广发新能源精选股票A |
0.8357 |
0.40% |
| 2023-05-16 |
广发新能源精选股票A |
0.8324 |
1.09% |
| 2023-05-15 |
广发新能源精选股票A |
0.8234 |
4.88% |
| 2023-05-12 |
广发新能源精选股票A |
0.7851 |
-2.20% |
| 2023-05-11 |
广发新能源精选股票A |
0.8028 |
0.50% |
| 2023-05-10 |
广发新能源精选股票A |
0.7988 |
0.13% |
| 2023-05-09 |
广发新能源精选股票A |
0.7978 |
-1.66% |
| 2023-05-08 |
广发新能源精选股票A |
0.8113 |
-0.71% |
| 2023-05-05 |
广发新能源精选股票A |
0.8171 |
-1.74% |
| 2023-05-04 |
广发新能源精选股票A |
0.8316 |
0.12% |
