近一季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% |
| 2026-08-14 |
广发成长领航一年持有混合A |
2.2920 |
1.71% |
| 2026-08-13 |
广发成长领航一年持有混合A |
2.2535 |
0.69% |
| 2026-08-12 |
广发成长领航一年持有混合A |
2.2381 |
2.83% |
| 2026-08-11 |
广发成长领航一年持有混合A |
2.1765 |
-0.60% |
| 2026-08-10 |
广发成长领航一年持有混合A |
2.1897 |
-1.28% |
| 2026-08-07 |
广发成长领航一年持有混合A |
2.2177 |
1.47% |
| 2026-08-06 |
广发成长领航一年持有混合A |
2.1856 |
-0.21% |
| 2026-08-05 |
广发成长领航一年持有混合A |
2.1902 |
2.59% |
| 2026-08-04 |
广发成长领航一年持有混合A |
2.1349 |
8.49% |
| 2026-08-03 |
广发成长领航一年持有混合A |
1.9679 |
-1.97% |
| 2026-07-31 |
广发成长领航一年持有混合A |
2.0075 |
3.05% |
| 2026-07-30 |
广发成长领航一年持有混合A |
1.9480 |
-8.42% |
| 2026-07-29 |
广发成长领航一年持有混合A |
2.1120 |
-0.35% |
| 2026-07-28 |
广发成长领航一年持有混合A |
2.1194 |
-11.14% |
| 2026-07-27 |
广发成长领航一年持有混合A |
2.3556 |
4.00% |
| 2026-07-24 |
广发成长领航一年持有混合A |
2.2651 |
-1.01% |
| 2026-07-23 |
广发成长领航一年持有混合A |
2.2881 |
-0.58% |
| 2026-07-22 |
广发成长领航一年持有混合A |
2.3014 |
-4.06% |
| 2026-07-21 |
广发成长领航一年持有混合A |
2.3948 |
8.72% |
| 2026-07-20 |
广发成长领航一年持有混合A |
2.2027 |
-3.22% |
| 2026-07-17 |
广发成长领航一年持有混合A |
2.2761 |
-10.32% |
| 2026-07-16 |
广发成长领航一年持有混合A |
2.5111 |
-3.10% |
| 2026-07-15 |
广发成长领航一年持有混合A |
2.5915 |
-3.78% |
| 2026-07-14 |
广发成长领航一年持有混合A |
2.6894 |
5.12% |
| 2026-07-13 |
广发成长领航一年持有混合A |
2.5583 |
-5.75% |
| 2026-07-10 |
广发成长领航一年持有混合A |
2.7055 |
-6.17% |
| 2026-07-09 |
广发成长领航一年持有混合A |
2.8724 |
5.51% |
| 2026-07-08 |
广发成长领航一年持有混合A |
2.7224 |
-2.46% |
| 2026-07-07 |
广发成长领航一年持有混合A |
2.7912 |
-1.40% |
| 2026-07-06 |
广发成长领航一年持有混合A |
2.8309 |
-2.98% |
| 2026-07-03 |
广发成长领航一年持有混合A |
2.9154 |
1.02% |
| 2026-07-02 |
广发成长领航一年持有混合A |
2.8860 |
-11.02% |
| 2026-07-01 |
广发成长领航一年持有混合A |
3.2040 |
-2.40% |
| 2026-06-30 |
广发成长领航一年持有混合A |
3.2810 |
2.70% |
| 2026-06-29 |
广发成长领航一年持有混合A |
3.1947 |
0.13% |
| 2026-06-26 |
广发成长领航一年持有混合A |
3.1905 |
-5.07% |
| 2026-06-25 |
广发成长领航一年持有混合A |
3.3521 |
5.15% |
| 2026-06-24 |
广发成长领航一年持有混合A |
3.1878 |
3.28% |
| 2026-06-23 |
广发成长领航一年持有混合A |
3.0866 |
-4.24% |
| 2026-06-22 |
广发成长领航一年持有混合A |
3.2176 |
5.32% |
| 2026-06-18 |
广发成长领航一年持有混合A |
3.0550 |
3.56% |
| 2026-06-17 |
广发成长领航一年持有混合A |
2.9500 |
4.28% |
| 2026-06-16 |
广发成长领航一年持有混合A |
2.8289 |
1.44% |
