近一月广发成长领航一年持有混合A基金净值查询
查询指定日期范围广发成长领航一年持有混合A016243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 |
广发成长领航一年持有混合A |
2.1489 |
-0.06% |
| 2026-09-14 |
广发成长领航一年持有混合A |
2.1502 |
-2.58% |
| 2026-09-11 |
广发成长领航一年持有混合A |
2.2057 |
-0.17% |
| 2026-09-10 |
广发成长领航一年持有混合A |
2.2095 |
-0.69% |
| 2026-09-09 |
广发成长领航一年持有混合A |
2.2248 |
-0.75% |
| 2026-09-08 |
广发成长领航一年持有混合A |
2.2417 |
-0.89% |
| 2026-09-07 |
广发成长领航一年持有混合A |
2.2619 |
6.23% |
| 2026-09-04 |
广发成长领航一年持有混合A |
2.1293 |
-1.14% |
| 2026-09-03 |
广发成长领航一年持有混合A |
2.1539 |
0.48% |
| 2026-09-02 |
广发成长领航一年持有混合A |
2.1437 |
-2.04% |
| 2026-09-01 |
广发成长领航一年持有混合A |
2.1875 |
-1.86% |
| 2026-08-31 |
广发成长领航一年持有混合A |
2.2290 |
1.27% |
| 2026-08-28 |
广发成长领航一年持有混合A |
2.2011 |
-2.32% |
| 2026-08-27 |
广发成长领航一年持有混合A |
2.2521 |
2.43% |
| 2026-08-26 |
广发成长领航一年持有混合A |
2.1987 |
0.38% |
| 2026-08-25 |
广发成长领航一年持有混合A |
2.1904 |
-0.67% |
| 2026-08-24 |
广发成长领航一年持有混合A |
2.2051 |
-4.38% |
| 2026-08-21 |
广发成长领航一年持有混合A |
2.3017 |
1.37% |
| 2026-08-20 |
广发成长领航一年持有混合A |
2.2705 |
1.01% |
| 2026-08-19 |
广发成长领航一年持有混合A |
2.2477 |
-6.49% |
| 2026-08-18 |
广发成长领航一年持有混合A |
2.4038 |
-0.82% |
| 2026-08-17 |
广发成长领航一年持有混合A |
2.4236 |
5.74% |
