近一年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% |
| 2026-06-15 |
广发成长领航一年持有混合A |
2.7887 |
7.68% |
| 2026-06-12 |
广发成长领航一年持有混合A |
2.5897 |
-1.81% |
| 2026-06-11 |
广发成长领航一年持有混合A |
2.6367 |
0.40% |
| 2026-06-10 |
广发成长领航一年持有混合A |
2.6263 |
-3.36% |
| 2026-06-09 |
广发成长领航一年持有混合A |
2.7145 |
4.22% |
| 2026-06-08 |
广发成长领航一年持有混合A |
2.6046 |
-2.65% |
| 2026-06-05 |
广发成长领航一年持有混合A |
2.6755 |
-4.22% |
| 2026-06-04 |
广发成长领航一年持有混合A |
2.7885 |
1.91% |
| 2026-06-03 |
广发成长领航一年持有混合A |
2.7363 |
1.36% |
| 2026-06-02 |
广发成长领航一年持有混合A |
2.6996 |
2.31% |
| 2026-06-01 |
广发成长领航一年持有混合A |
2.6387 |
-2.91% |
| 2026-05-29 |
广发成长领航一年持有混合A |
2.7177 |
-1.49% |
| 2026-05-28 |
广发成长领航一年持有混合A |
2.7587 |
1.12% |
| 2026-05-27 |
广发成长领航一年持有混合A |
2.7282 |
-1.79% |
| 2026-05-26 |
广发成长领航一年持有混合A |
2.7779 |
-2.01% |
| 2026-05-25 |
广发成长领航一年持有混合A |
2.8338 |
2.67% |
| 2026-05-22 |
广发成长领航一年持有混合A |
2.7602 |
4.99% |
| 2026-05-21 |
广发成长领航一年持有混合A |
2.6291 |
-5.40% |
| 2026-05-20 |
广发成长领航一年持有混合A |
2.7712 |
2.30% |
| 2026-05-19 |
广发成长领航一年持有混合A |
2.7089 |
0.27% |
| 2026-05-18 |
广发成长领航一年持有混合A |
2.7017 |
2.32% |
| 2026-05-15 |
广发成长领航一年持有混合A |
2.6404 |
-3.52% |
| 2026-05-14 |
广发成长领航一年持有混合A |
2.7333 |
-1.90% |
| 2026-05-13 |
广发成长领航一年持有混合A |
2.7862 |
1.86% |
| 2026-05-12 |
广发成长领航一年持有混合A |
2.7352 |
-0.01% |
| 2026-05-11 |
广发成长领航一年持有混合A |
2.7355 |
2.55% |
| 2026-05-08 |
广发成长领航一年持有混合A |
2.6674 |
1.05% |
| 2026-04-30 |
广发成长领航一年持有混合A |
2.4479 |
-0.04% |
| 2026-04-29 |
广发成长领航一年持有混合A |
2.4489 |
0.96% |
| 2026-04-28 |
广发成长领航一年持有混合A |
2.4257 |
-1.69% |
| 2026-04-27 |
广发成长领航一年持有混合A |
2.4674 |
1.14% |
| 2026-04-24 |
广发成长领航一年持有混合A |
2.4396 |
-1.02% |
| 2026-04-23 |
广发成长领航一年持有混合A |
2.4647 |
-0.22% |
| 2026-04-22 |
广发成长领航一年持有混合A |
2.4701 |
3.96% |
| 2026-04-21 |
广发成长领航一年持有混合A |
2.3760 |
-0.12% |
| 2026-04-20 |
广发成长领航一年持有混合A |
2.3789 |
0.15% |
| 2026-04-17 |
广发成长领航一年持有混合A |
2.3753 |
2.18% |
| 2026-04-16 |
广发成长领航一年持有混合A |
2.3247 |
1.12% |
| 2026-04-15 |
广发成长领航一年持有混合A |
2.2989 |
-0.50% |
| 2026-04-14 |
广发成长领航一年持有混合A |
2.3105 |
0.26% |
| 2026-04-13 |
广发成长领航一年持有混合A |
2.3045 |
0.93% |
| 2026-04-10 |
广发成长领航一年持有混合A |
2.2832 |
0.12% |
| 2026-04-09 |
广发成长领航一年持有混合A |
2.2804 |
1.49% |
| 2026-04-08 |
广发成长领航一年持有混合A |
2.2469 |
6.24% |
| 2026-04-07 |
广发成长领航一年持有混合A |
2.1149 |
1.91% |
| 2026-04-03 |
广发成长领航一年持有混合A |
2.0753 |
0.32% |
| 2026-04-02 |
广发成长领航一年持有混合A |
2.0687 |
-3.06% |
| 2026-04-01 |
广发成长领航一年持有混合A |
2.1320 |
2.90% |
| 2026-03-31 |
广发成长领航一年持有混合A |
2.0720 |
-2.77% |
| 2026-03-30 |
广发成长领航一年持有混合A |
2.1310 |
1.33% |
| 2026-03-27 |
广发成长领航一年持有混合A |
2.1031 |
1.24% |
| 2026-03-26 |
广发成长领航一年持有混合A |
2.0773 |
-2.91% |
| 2026-03-25 |
广发成长领航一年持有混合A |
2.1377 |
1.82% |
| 2026-03-24 |
广发成长领航一年持有混合A |
2.0994 |
3.28% |
| 2026-03-23 |
广发成长领航一年持有混合A |
2.0328 |
-4.76% |
| 2026-03-20 |
广发成长领航一年持有混合A |
2.1343 |
-2.68% |
| 2026-03-19 |
广发成长领航一年持有混合A |
2.1915 |
-3.65% |
| 2026-03-18 |
广发成长领航一年持有混合A |
2.2714 |
2.14% |
| 2026-03-17 |
广发成长领航一年持有混合A |
2.2238 |
-2.88% |
| 2026-03-16 |
广发成长领航一年持有混合A |
2.2897 |
-0.64% |
| 2026-03-13 |
广发成长领航一年持有混合A |
2.3044 |
-3.11% |
| 2026-03-12 |
广发成长领航一年持有混合A |
2.3761 |
-1.71% |
| 2026-03-11 |
广发成长领航一年持有混合A |
2.4175 |
-1.64% |
| 2026-03-10 |
广发成长领航一年持有混合A |
2.4571 |
1.23% |
| 2026-03-09 |
广发成长领航一年持有混合A |
2.4273 |
-1.25% |
| 2026-03-06 |
广发成长领航一年持有混合A |
2.4580 |
0.33% |
| 2026-03-05 |
广发成长领航一年持有混合A |
2.4499 |
1.82% |
| 2026-03-04 |
广发成长领航一年持有混合A |
2.4061 |
-0.59% |
| 2026-03-03 |
广发成长领航一年持有混合A |
2.4204 |
-6.40% |
| 2026-03-02 |
广发成长领航一年持有混合A |
2.5753 |
-0.46% |
| 2026-02-27 |
广发成长领航一年持有混合A |
2.5871 |
0.98% |
| 2026-02-26 |
广发成长领航一年持有混合A |
2.5620 |
0.58% |
| 2026-02-25 |
广发成长领航一年持有混合A |
2.5472 |
1.93% |
| 2026-02-24 |
广发成长领航一年持有混合A |
2.4989 |
-0.13% |
| 2026-02-13 |
广发成长领航一年持有混合A |
2.5021 |
0.42% |
| 2026-02-12 |
广发成长领航一年持有混合A |
2.4916 |
1.03% |
| 2026-02-11 |
广发成长领航一年持有混合A |
2.4662 |
0.27% |
| 2026-02-10 |
广发成长领航一年持有混合A |
2.4596 |
-1.03% |
| 2026-02-09 |
广发成长领航一年持有混合A |
2.4850 |
2.64% |
| 2026-02-06 |
广发成长领航一年持有混合A |
2.4212 |
-0.48% |
| 2026-02-05 |
广发成长领航一年持有混合A |
2.4329 |
-0.72% |
| 2026-02-04 |
广发成长领航一年持有混合A |
2.4506 |
-2.59% |
| 2026-02-03 |
广发成长领航一年持有混合A |
2.5140 |
5.02% |
| 2026-02-02 |
广发成长领航一年持有混合A |
2.3939 |
-4.44% |
| 2026-01-30 |
广发成长领航一年持有混合A |
2.5052 |
-0.24% |
| 2026-01-29 |
广发成长领航一年持有混合A |
2.5112 |
-0.99% |
| 2026-01-28 |
广发成长领航一年持有混合A |
2.5364 |
0.32% |
| 2026-01-27 |
广发成长领航一年持有混合A |
2.5284 |
2.04% |
| 2026-01-26 |
广发成长领航一年持有混合A |
2.4779 |
-1.30% |
| 2026-01-23 |
广发成长领航一年持有混合A |
2.5105 |
1.30% |
| 2026-01-22 |
广发成长领航一年持有混合A |
2.4782 |
-1.42% |
| 2026-01-21 |
广发成长领航一年持有混合A |
2.5134 |
1.29% |
| 2026-01-20 |
广发成长领航一年持有混合A |
2.4815 |
-0.84% |
| 2026-01-19 |
广发成长领航一年持有混合A |
2.5026 |
0.14% |
| 2026-01-16 |
广发成长领航一年持有混合A |
2.4990 |
1.70% |
| 2026-01-15 |
广发成长领航一年持有混合A |
2.4573 |
-2.39% |
| 2026-01-14 |
广发成长领航一年持有混合A |
2.5160 |
2.25% |
| 2026-01-13 |
广发成长领航一年持有混合A |
2.4607 |
-2.18% |
| 2026-01-12 |
广发成长领航一年持有混合A |
2.5155 |
2.64% |
| 2026-01-09 |
广发成长领航一年持有混合A |
2.4509 |
3.42% |
| 2026-01-08 |
广发成长领航一年持有混合A |
2.3699 |
-0.53% |
| 2026-01-07 |
广发成长领航一年持有混合A |
2.3826 |
3.16% |
| 2026-01-06 |
广发成长领航一年持有混合A |
2.3097 |
2.30% |
| 2026-01-05 |
广发成长领航一年持有混合A |
2.2578 |
1.43% |
| 2025-12-31 |
广发成长领航一年持有混合A |
2.2259 |
-0.24% |
| 2025-12-30 |
广发成长领航一年持有混合A |
2.2313 |
-0.37% |
| 2025-12-29 |
广发成长领航一年持有混合A |
2.2395 |
1.00% |
| 2025-12-26 |
广发成长领航一年持有混合A |
2.2174 |
-0.14% |
| 2025-12-25 |
广发成长领航一年持有混合A |
2.2205 |
0.54% |
| 2025-12-24 |
广发成长领航一年持有混合A |
2.2086 |
0.76% |
| 2025-12-23 |
广发成长领航一年持有混合A |
2.1919 |
1.29% |
| 2025-12-22 |
广发成长领航一年持有混合A |
2.1640 |
5.14% |
| 2025-12-19 |
广发成长领航一年持有混合A |
2.0583 |
-0.83% |
| 2025-12-18 |
广发成长领航一年持有混合A |
2.0754 |
-1.50% |
| 2025-12-17 |
广发成长领航一年持有混合A |
2.1071 |
3.42% |
| 2025-12-16 |
广发成长领航一年持有混合A |
2.0375 |
-2.20% |
| 2025-12-15 |
广发成长领航一年持有混合A |
2.0834 |
-2.66% |
| 2025-12-12 |
广发成长领航一年持有混合A |
2.1403 |
3.23% |
| 2025-12-11 |
广发成长领航一年持有混合A |
2.0734 |
-0.84% |
| 2025-12-10 |
广发成长领航一年持有混合A |
2.0909 |
0.23% |
| 2025-12-09 |
广发成长领航一年持有混合A |
2.0860 |
-0.46% |
| 2025-12-08 |
广发成长领航一年持有混合A |
2.0956 |
2.55% |
| 2025-12-05 |
广发成长领航一年持有混合A |
2.0434 |
1.27% |
| 2025-12-04 |
广发成长领航一年持有混合A |
2.0178 |
0.03% |
| 2025-12-03 |
广发成长领航一年持有混合A |
2.0171 |
-0.47% |
| 2025-12-02 |
广发成长领航一年持有混合A |
2.0267 |
-1.81% |
| 2025-12-01 |
广发成长领航一年持有混合A |
2.0634 |
-0.94% |
| 2025-11-28 |
广发成长领航一年持有混合A |
2.0828 |
2.22% |
| 2025-11-27 |
广发成长领航一年持有混合A |
2.0376 |
0.07% |
| 2025-11-26 |
广发成长领航一年持有混合A |
2.0361 |
-0.60% |
| 2025-11-25 |
广发成长领航一年持有混合A |
2.0484 |
1.42% |
| 2025-11-24 |
广发成长领航一年持有混合A |
2.0197 |
0.19% |
| 2025-11-21 |
广发成长领航一年持有混合A |
2.0159 |
-6.78% |
| 2025-11-20 |
广发成长领航一年持有混合A |
2.1525 |
-2.40% |
| 2025-11-19 |
广发成长领航一年持有混合A |
2.2042 |
-0.29% |
| 2025-11-18 |
广发成长领航一年持有混合A |
2.2105 |
-4.59% |
| 2025-11-17 |
广发成长领航一年持有混合A |
2.3120 |
1.05% |
| 2025-11-14 |
广发成长领航一年持有混合A |
2.2879 |
-1.00% |
| 2025-11-13 |
广发成长领航一年持有混合A |
2.3109 |
4.44% |
| 2025-11-12 |
广发成长领航一年持有混合A |
2.2126 |
1.40% |
| 2025-11-11 |
广发成长领航一年持有混合A |
2.1821 |
-0.16% |
| 2025-11-10 |
广发成长领航一年持有混合A |
2.1857 |
3.48% |
| 2025-11-07 |
广发成长领航一年持有混合A |
2.1122 |
0.67% |
| 2025-11-06 |
广发成长领航一年持有混合A |
2.0982 |
1.29% |
| 2025-11-05 |
广发成长领航一年持有混合A |
2.0715 |
-0.80% |
| 2025-11-04 |
广发成长领航一年持有混合A |
2.0882 |
-2.95% |
| 2025-11-03 |
广发成长领航一年持有混合A |
2.1516 |
2.11% |
| 2025-10-31 |
广发成长领航一年持有混合A |
2.1072 |
-1.11% |
| 2025-10-30 |
广发成长领航一年持有混合A |
2.1309 |
-1.38% |
| 2025-10-29 |
广发成长领航一年持有混合A |
2.1608 |
1.24% |
| 2025-10-28 |
广发成长领航一年持有混合A |
2.1343 |
-1.40% |
| 2025-10-27 |
广发成长领航一年持有混合A |
2.1645 |
3.61% |
| 2025-10-24 |
广发成长领航一年持有混合A |
2.0890 |
6.34% |
| 2025-10-23 |
广发成长领航一年持有混合A |
1.9645 |
-1.02% |
| 2025-10-22 |
广发成长领航一年持有混合A |
1.9848 |
-0.71% |
| 2025-10-21 |
广发成长领航一年持有混合A |
1.9989 |
2.38% |
| 2025-10-20 |
广发成长领航一年持有混合A |
1.9525 |
0.07% |
| 2025-10-17 |
广发成长领航一年持有混合A |
1.9511 |
-3.71% |
| 2025-10-16 |
广发成长领航一年持有混合A |
2.0262 |
1.96% |
| 2025-10-15 |
广发成长领航一年持有混合A |
1.9872 |
1.18% |
| 2025-10-14 |
广发成长领航一年持有混合A |
1.9641 |
-4.27% |
| 2025-10-13 |
广发成长领航一年持有混合A |
2.0518 |
1.19% |
| 2025-10-10 |
广发成长领航一年持有混合A |
2.0276 |
-3.00% |
| 2025-10-09 |
广发成长领航一年持有混合A |
2.0903 |
-0.13% |
| 2025-09-30 |
广发成长领航一年持有混合A |
2.0930 |
2.12% |
| 2025-09-29 |
广发成长领航一年持有混合A |
2.0495 |
1.73% |
| 2025-09-26 |
广发成长领航一年持有混合A |
2.0146 |
-2.35% |
| 2025-09-25 |
广发成长领航一年持有混合A |
2.0631 |
-0.38% |
| 2025-09-24 |
广发成长领航一年持有混合A |
2.0710 |
1.73% |
| 2025-09-23 |
广发成长领航一年持有混合A |
2.0358 |
-0.65% |
| 2025-09-22 |
广发成长领航一年持有混合A |
2.0492 |
2.80% |
| 2025-09-19 |
广发成长领航一年持有混合A |
1.9933 |
-1.58% |
| 2025-09-18 |
广发成长领航一年持有混合A |
2.0253 |
-0.51% |
| 2025-09-17 |
广发成长领航一年持有混合A |
2.0356 |
1.12% |
