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 |
| 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% |
| 2025-09-16 |
广发新能源精选股票A |
1.0291 |
0.28% |
| 2025-09-15 |
广发新能源精选股票A |
1.0262 |
0.79% |
| 2025-09-12 |
广发新能源精选股票A |
1.0182 |
-1.45% |
| 2025-09-11 |
广发新能源精选股票A |
1.0332 |
2.99% |
| 2025-09-10 |
广发新能源精选股票A |
1.0032 |
0.25% |
| 2025-09-09 |
广发新能源精选股票A |
1.0007 |
-0.76% |
| 2025-09-08 |
广发新能源精选股票A |
1.0084 |
-0.28% |
| 2025-09-05 |
广发新能源精选股票A |
1.0112 |
7.38% |
| 2025-09-04 |
广发新能源精选股票A |
0.9417 |
-2.43% |
| 2025-09-03 |
广发新能源精选股票A |
0.9652 |
1.37% |
| 2025-09-02 |
广发新能源精选股票A |
0.9522 |
-2.60% |
| 2025-09-01 |
广发新能源精选股票A |
0.9776 |
1.76% |
| 2025-08-29 |
广发新能源精选股票A |
0.9607 |
1.17% |
| 2025-08-28 |
广发新能源精选股票A |
0.9496 |
1.58% |
| 2025-08-27 |
广发新能源精选股票A |
0.9348 |
-1.29% |
| 2025-08-26 |
广发新能源精选股票A |
0.9470 |
-0.43% |
| 2025-08-25 |
广发新能源精选股票A |
0.9511 |
2.27% |
| 2025-08-22 |
广发新能源精选股票A |
0.9300 |
1.95% |
| 2025-08-21 |
广发新能源精选股票A |
0.9122 |
-1.47% |
| 2025-08-20 |
广发新能源精选股票A |
0.9258 |
0.21% |
| 2025-08-19 |
广发新能源精选股票A |
0.9239 |
-0.68% |
| 2025-08-18 |
广发新能源精选股票A |
0.9302 |
1.59% |
| 2025-08-15 |
广发新能源精选股票A |
0.9156 |
3.48% |
| 2025-08-14 |
广发新能源精选股票A |
0.8848 |
-1.36% |
| 2025-08-13 |
广发新能源精选股票A |
0.8970 |
1.72% |
| 2025-08-12 |
广发新能源精选股票A |
0.8818 |
1.18% |
| 2025-08-11 |
广发新能源精选股票A |
0.8715 |
2.03% |
| 2025-08-08 |
广发新能源精选股票A |
0.8542 |
1.15% |
| 2025-08-07 |
广发新能源精选股票A |
0.8445 |
-0.71% |
| 2025-08-06 |
广发新能源精选股票A |
0.8505 |
0.27% |
| 2025-08-05 |
广发新能源精选股票A |
0.8482 |
0.38% |
| 2025-08-04 |
广发新能源精选股票A |
0.8450 |
1.28% |
| 2025-08-01 |
广发新能源精选股票A |
0.8343 |
0.20% |
| 2025-07-31 |
广发新能源精选股票A |
0.8326 |
-1.98% |
| 2025-07-30 |
广发新能源精选股票A |
0.8494 |
-1.28% |
| 2025-07-29 |
广发新能源精选股票A |
0.8604 |
1.06% |
| 2025-07-28 |
广发新能源精选股票A |
0.8514 |
0.47% |
| 2025-07-25 |
广发新能源精选股票A |
0.8474 |
-0.42% |
| 2025-07-24 |
广发新能源精选股票A |
0.8510 |
1.39% |
| 2025-07-23 |
广发新能源精选股票A |
0.8393 |
-0.76% |
| 2025-07-22 |
广发新能源精选股票A |
0.8457 |
0.67% |
| 2025-07-21 |
广发新能源精选股票A |
0.8401 |
0.42% |
| 2025-07-18 |
广发新能源精选股票A |
0.8366 |
0.13% |
| 2025-07-17 |
广发新能源精选股票A |
0.8355 |
0.89% |
| 2025-07-16 |
广发新能源精选股票A |
0.8281 |
0.47% |
| 2025-07-15 |
广发新能源精选股票A |
0.8242 |
-0.21% |
| 2025-07-14 |
广发新能源精选股票A |
0.8259 |
0.71% |
| 2025-07-11 |
广发新能源精选股票A |
0.8201 |
-0.61% |
| 2025-07-10 |
广发新能源精选股票A |
0.8251 |
-0.37% |
| 2025-07-09 |
广发新能源精选股票A |
0.8282 |
-0.86% |
| 2025-07-08 |
广发新能源精选股票A |
0.8354 |
2.44% |
| 2025-07-07 |
广发新能源精选股票A |
0.8155 |
0.12% |
| 2025-07-04 |
广发新能源精选股票A |
0.8145 |
-0.98% |
| 2025-07-03 |
广发新能源精选股票A |
0.8226 |
1.47% |
| 2025-07-02 |
广发新能源精选股票A |
0.8107 |
-0.72% |
| 2025-07-01 |
广发新能源精选股票A |
0.8166 |
-0.10% |
| 2025-06-30 |
广发新能源精选股票A |
0.8174 |
1.01% |
| 2025-06-27 |
广发新能源精选股票A |
0.8092 |
0.61% |
| 2025-06-26 |
广发新能源精选股票A |
0.8043 |
-0.32% |
| 2025-06-25 |
广发新能源精选股票A |
0.8069 |
1.14% |
| 2025-06-24 |
广发新能源精选股票A |
0.7978 |
1.75% |
| 2025-06-23 |
广发新能源精选股票A |
0.7841 |
1.48% |
| 2025-06-20 |
广发新能源精选股票A |
0.7727 |
-0.63% |
| 2025-06-19 |
广发新能源精选股票A |
0.7776 |
-1.57% |
| 2025-06-18 |
广发新能源精选股票A |
0.7900 |
0.47% |
| 2025-06-17 |
广发新能源精选股票A |
0.7863 |
-0.57% |
| 2025-06-16 |
广发新能源精选股票A |
0.7908 |
0.96% |
| 2025-06-13 |
广发新能源精选股票A |
0.7833 |
-0.67% |
| 2025-06-12 |
广发新能源精选股票A |
0.7886 |
-0.09% |
| 2025-06-11 |
广发新能源精选股票A |
0.7893 |
1.34% |
| 2025-06-10 |
广发新能源精选股票A |
0.7789 |
-0.75% |
| 2025-06-09 |
广发新能源精选股票A |
0.7848 |
0.47% |
| 2025-06-06 |
广发新能源精选股票A |
0.7811 |
-0.41% |
| 2025-06-05 |
广发新能源精选股票A |
0.7843 |
1.12% |
| 2025-06-04 |
广发新能源精选股票A |
0.7756 |
0.38% |
| 2025-06-03 |
广发新能源精选股票A |
0.7727 |
0.52% |
| 2025-05-30 |
广发新能源精选股票A |
0.7687 |
-1.11% |
| 2025-05-29 |
广发新能源精选股票A |
0.7773 |
0.66% |
| 2025-05-28 |
广发新能源精选股票A |
0.7722 |
0.17% |
| 2025-05-27 |
广发新能源精选股票A |
0.7709 |
-0.79% |
| 2025-05-26 |
广发新能源精选股票A |
0.7770 |
-1.16% |
| 2025-05-23 |
广发新能源精选股票A |
0.7861 |
-0.61% |
| 2025-05-22 |
广发新能源精选股票A |
0.7909 |
-0.82% |
| 2025-05-21 |
广发新能源精选股票A |
0.7974 |
-0.04% |
| 2025-05-20 |
广发新能源精选股票A |
0.7977 |
0.54% |
| 2025-05-19 |
广发新能源精选股票A |
0.7934 |
-0.41% |
| 2025-05-16 |
广发新能源精选股票A |
0.7967 |
0.39% |
| 2025-05-15 |
广发新能源精选股票A |
0.7936 |
-1.73% |
| 2025-05-14 |
广发新能源精选股票A |
0.8076 |
-0.53% |
| 2025-05-13 |
广发新能源精选股票A |
0.8119 |
0.05% |
| 2025-05-12 |
广发新能源精选股票A |
0.8115 |
1.93% |
| 2025-05-09 |
广发新能源精选股票A |
0.7961 |
-0.56% |
| 2025-05-08 |
广发新能源精选股票A |
0.8006 |
0.50% |
| 2025-05-07 |
广发新能源精选股票A |
0.7966 |
0.47% |
| 2025-05-06 |
广发新能源精选股票A |
0.7929 |
1.93% |
| 2025-04-30 |
广发新能源精选股票A |
0.7779 |
0.37% |
| 2025-04-29 |
广发新能源精选股票A |
0.7750 |
-0.01% |
| 2025-04-28 |
广发新能源精选股票A |
0.7751 |
0.38% |
| 2025-04-25 |
广发新能源精选股票A |
0.7722 |
0.49% |
| 2025-04-24 |
广发新能源精选股票A |
0.7684 |
0.05% |
| 2025-04-23 |
广发新能源精选股票A |
0.7680 |
1.08% |
| 2025-04-22 |
广发新能源精选股票A |
0.7598 |
-0.60% |
| 2025-04-21 |
广发新能源精选股票A |
0.7644 |
1.77% |
| 2025-04-18 |
广发新能源精选股票A |
0.7511 |
0.28% |
| 2025-04-17 |
广发新能源精选股票A |
0.7490 |
1.23% |
| 2025-04-16 |
广发新能源精选股票A |
0.7399 |
-1.91% |
| 2025-04-15 |
广发新能源精选股票A |
0.7543 |
-0.17% |
| 2025-04-14 |
广发新能源精选股票A |
0.7556 |
0.44% |
| 2025-04-11 |
广发新能源精选股票A |
0.7523 |
1.74% |
| 2025-04-10 |
广发新能源精选股票A |
0.7394 |
2.50% |
| 2025-04-09 |
广发新能源精选股票A |
0.7214 |
1.36% |
| 2025-04-08 |
广发新能源精选股票A |
0.7117 |
0.31% |
| 2025-04-07 |
广发新能源精选股票A |
0.7095 |
-11.99% |
| 2025-04-03 |
广发新能源精选股票A |
0.8062 |
-2.88% |
| 2025-04-02 |
广发新能源精选股票A |
0.8301 |
0.73% |
| 2025-04-01 |
广发新能源精选股票A |
0.8241 |
-0.06% |
| 2025-03-31 |
广发新能源精选股票A |
0.8246 |
-0.90% |
| 2025-03-28 |
广发新能源精选股票A |
0.8321 |
-0.92% |
| 2025-03-27 |
广发新能源精选股票A |
0.8398 |
-0.36% |
| 2025-03-26 |
广发新能源精选股票A |
0.8428 |
0.21% |
| 2025-03-25 |
广发新能源精选股票A |
0.8410 |
-1.34% |
| 2025-03-24 |
广发新能源精选股票A |
0.8524 |
-0.48% |
| 2025-03-21 |
广发新能源精选股票A |
0.8565 |
-1.97% |
| 2025-03-20 |
广发新能源精选股票A |
0.8737 |
-0.15% |
| 2025-03-19 |
广发新能源精选股票A |
0.8750 |
-0.56% |
| 2025-03-18 |
广发新能源精选股票A |
0.8799 |
0.50% |
| 2025-03-17 |
广发新能源精选股票A |
0.8755 |
0.15% |
| 2025-03-14 |
广发新能源精选股票A |
0.8742 |
0.76% |
| 2025-03-13 |
广发新能源精选股票A |
0.8676 |
-0.98% |
| 2025-03-12 |
广发新能源精选股票A |
0.8762 |
1.01% |
| 2025-03-11 |
广发新能源精选股票A |
0.8674 |
0.37% |
| 2025-03-10 |
广发新能源精选股票A |
0.8642 |
0.99% |
| 2025-03-07 |
广发新能源精选股票A |
0.8557 |
-0.24% |
| 2025-03-06 |
广发新能源精选股票A |
0.8578 |
1.36% |
| 2025-03-05 |
广发新能源精选股票A |
0.8463 |
0.40% |
| 2025-03-04 |
广发新能源精选股票A |
0.8429 |
-0.60% |
| 2025-03-03 |
广发新能源精选股票A |
0.8480 |
0.75% |
| 2025-02-28 |
广发新能源精选股票A |
0.8417 |
-3.57% |
| 2025-02-27 |
广发新能源精选股票A |
0.8729 |
-0.47% |
| 2025-02-26 |
广发新能源精选股票A |
0.8770 |
2.17% |
| 2025-02-25 |
广发新能源精选股票A |
0.8584 |
0.09% |
| 2025-02-24 |
广发新能源精选股票A |
0.8576 |
-0.74% |
| 2025-02-21 |
广发新能源精选股票A |
0.8640 |
2.48% |
| 2025-02-20 |
广发新能源精选股票A |
0.8431 |
-0.38% |
| 2025-02-19 |
广发新能源精选股票A |
0.8463 |
2.79% |
| 2025-02-18 |
广发新能源精选股票A |
0.8233 |
-0.41% |
| 2025-02-17 |
广发新能源精选股票A |
0.8267 |
0.40% |
| 2025-02-14 |
广发新能源精选股票A |
0.8234 |
1.04% |
| 2025-02-13 |
广发新能源精选股票A |
0.8149 |
-1.88% |
| 2025-02-12 |
广发新能源精选股票A |
0.8305 |
1.40% |
| 2025-02-11 |
广发新能源精选股票A |
0.8190 |
-0.58% |
| 2025-02-10 |
广发新能源精选股票A |
0.8238 |
-0.39% |
| 2025-02-07 |
广发新能源精选股票A |
0.8270 |
1.32% |
| 2025-02-06 |
广发新能源精选股票A |
0.8162 |
2.31% |
| 2025-02-05 |
广发新能源精选股票A |
0.7978 |
-2.43% |
| 2025-01-27 |
广发新能源精选股票A |
0.8177 |
-2.34% |
| 2025-01-24 |
广发新能源精选股票A |
0.8373 |
1.44% |
| 2025-01-23 |
广发新能源精选股票A |
0.8254 |
-0.57% |
| 2025-01-22 |
广发新能源精选股票A |
0.8301 |
-0.66% |
| 2025-01-21 |
广发新能源精选股票A |
0.8356 |
1.38% |
| 2025-01-20 |
广发新能源精选股票A |
0.8242 |
1.98% |
| 2025-01-17 |
广发新能源精选股票A |
0.8082 |
1.05% |
| 2025-01-16 |
广发新能源精选股票A |
0.7998 |
0.29% |
| 2025-01-15 |
广发新能源精选股票A |
0.7975 |
-1.25% |
| 2025-01-14 |
广发新能源精选股票A |
0.8076 |
2.83% |
| 2025-01-13 |
广发新能源精选股票A |
0.7854 |
-0.29% |
| 2025-01-10 |
广发新能源精选股票A |
0.7877 |
-0.87% |
| 2025-01-09 |
广发新能源精选股票A |
0.7946 |
0.47% |
| 2025-01-08 |
广发新能源精选股票A |
0.7909 |
0.71% |
| 2025-01-07 |
广发新能源精选股票A |
0.7853 |
0.94% |
| 2025-01-06 |
广发新能源精选股票A |
0.7780 |
1.34% |
| 2025-01-03 |
广发新能源精选股票A |
0.7677 |
-1.53% |
| 2025-01-02 |
广发新能源精选股票A |
0.7796 |
-2.76% |
| 2024-12-31 |
广发新能源精选股票A |
0.8017 |
-1.01% |
| 2024-12-26 |
广发新能源精选股票A |
0.8151 |
0.59% |
| 2024-12-25 |
广发新能源精选股票A |
0.8103 |
-0.88% |
| 2024-12-24 |
广发新能源精选股票A |
0.8175 |
1.89% |
| 2024-12-23 |
广发新能源精选股票A |
0.8023 |
-1.00% |
| 2024-12-20 |
广发新能源精选股票A |
0.8104 |
-0.34% |
| 2024-12-19 |
广发新能源精选股票A |
0.8132 |
-0.11% |
| 2024-12-18 |
广发新能源精选股票A |
0.8141 |
0.89% |
| 2024-12-17 |
广发新能源精选股票A |
0.8069 |
-0.04% |
| 2024-12-16 |
广发新能源精选股票A |
0.8072 |
-0.98% |
