今年以来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 |
| 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% |
| 2025-09-16 |
广发成长领航一年持有混合A |
2.0131 |
1.65% |
| 2025-09-15 |
广发成长领航一年持有混合A |
1.9804 |
-0.24% |
| 2025-09-12 |
广发成长领航一年持有混合A |
1.9852 |
-0.35% |
| 2025-09-11 |
广发成长领航一年持有混合A |
1.9922 |
2.76% |
| 2025-09-10 |
广发成长领航一年持有混合A |
1.9387 |
-0.13% |
| 2025-09-09 |
广发成长领航一年持有混合A |
1.9413 |
-2.01% |
| 2025-09-08 |
广发成长领航一年持有混合A |
1.9812 |
0.78% |
| 2025-09-05 |
广发成长领航一年持有混合A |
1.9659 |
3.02% |
| 2025-09-04 |
广发成长领航一年持有混合A |
1.9083 |
-3.76% |
| 2025-09-03 |
广发成长领航一年持有混合A |
1.9828 |
-1.08% |
| 2025-09-02 |
广发成长领航一年持有混合A |
2.0045 |
-3.67% |
| 2025-09-01 |
广发成长领航一年持有混合A |
2.0808 |
0.77% |
| 2025-08-29 |
广发成长领航一年持有混合A |
2.0649 |
-0.49% |
| 2025-08-28 |
广发成长领航一年持有混合A |
2.0751 |
-0.30% |
| 2025-08-27 |
广发成长领航一年持有混合A |
2.0813 |
-0.16% |
| 2025-08-26 |
广发成长领航一年持有混合A |
2.0846 |
-0.44% |
| 2025-08-25 |
广发成长领航一年持有混合A |
2.0938 |
3.67% |
| 2025-08-22 |
广发成长领航一年持有混合A |
2.0196 |
4.03% |
| 2025-08-21 |
广发成长领航一年持有混合A |
1.9414 |
-1.97% |
| 2025-08-20 |
广发成长领航一年持有混合A |
1.9804 |
0.75% |
| 2025-08-19 |
广发成长领航一年持有混合A |
1.9656 |
-0.68% |
| 2025-08-18 |
广发成长领航一年持有混合A |
1.9791 |
3.68% |
| 2025-08-15 |
广发成长领航一年持有混合A |
1.9088 |
1.74% |
| 2025-08-14 |
广发成长领航一年持有混合A |
1.8762 |
-1.30% |
| 2025-08-13 |
广发成长领航一年持有混合A |
1.9010 |
2.32% |
| 2025-08-12 |
广发成长领航一年持有混合A |
1.8579 |
-0.84% |
| 2025-08-11 |
广发成长领航一年持有混合A |
1.8737 |
2.60% |
| 2025-08-08 |
广发成长领航一年持有混合A |
1.8263 |
-1.04% |
| 2025-08-07 |
广发成长领航一年持有混合A |
1.8455 |
-1.17% |
| 2025-08-06 |
广发成长领航一年持有混合A |
1.8673 |
-0.25% |
| 2025-08-05 |
广发成长领航一年持有混合A |
1.8720 |
-1.62% |
| 2025-08-04 |
广发成长领航一年持有混合A |
1.9029 |
0.72% |
| 2025-08-01 |
广发成长领航一年持有混合A |
1.8893 |
0.69% |
| 2025-07-31 |
广发成长领航一年持有混合A |
1.8764 |
1.19% |
| 2025-07-30 |
广发成长领航一年持有混合A |
1.8543 |
-0.04% |
| 2025-07-29 |
广发成长领航一年持有混合A |
1.8550 |
2.40% |
| 2025-07-28 |
广发成长领航一年持有混合A |
1.8115 |
1.09% |
| 2025-07-25 |
广发成长领航一年持有混合A |
1.7919 |
0.07% |
| 2025-07-24 |
广发成长领航一年持有混合A |
1.7907 |
1.03% |
| 2025-07-23 |
广发成长领航一年持有混合A |
1.7724 |
0.14% |
| 2025-07-22 |
广发成长领航一年持有混合A |
1.7700 |
0.27% |
| 2025-07-21 |
广发成长领航一年持有混合A |
1.7653 |
2.24% |
| 2025-07-18 |
广发成长领航一年持有混合A |
1.7266 |
1.37% |
| 2025-07-17 |
广发成长领航一年持有混合A |
1.7033 |
2.62% |
| 2025-07-16 |
广发成长领航一年持有混合A |
1.6598 |
-0.04% |
| 2025-07-15 |
广发成长领航一年持有混合A |
1.6604 |
-0.79% |
| 2025-07-14 |
广发成长领航一年持有混合A |
1.6736 |
0.62% |
| 2025-07-11 |
广发成长领航一年持有混合A |
1.6633 |
-0.14% |
| 2025-07-10 |
广发成长领航一年持有混合A |
1.6656 |
-0.58% |
| 2025-07-09 |
广发成长领航一年持有混合A |
1.6753 |
-0.11% |
| 2025-07-08 |
广发成长领航一年持有混合A |
1.6771 |
0.48% |
| 2025-07-07 |
广发成长领航一年持有混合A |
1.6691 |
1.64% |
| 2025-07-04 |
广发成长领航一年持有混合A |
1.6422 |
-0.33% |
| 2025-07-03 |
广发成长领航一年持有混合A |
1.6476 |
1.83% |
| 2025-07-02 |
广发成长领航一年持有混合A |
1.6180 |
-0.49% |
| 2025-07-01 |
广发成长领航一年持有混合A |
1.6259 |
1.60% |
| 2025-06-30 |
广发成长领航一年持有混合A |
1.6003 |
2.68% |
| 2025-06-27 |
广发成长领航一年持有混合A |
1.5585 |
0.72% |
| 2025-06-26 |
广发成长领航一年持有混合A |
1.5474 |
-1.13% |
| 2025-06-25 |
广发成长领航一年持有混合A |
1.5651 |
-0.45% |
| 2025-06-24 |
广发成长领航一年持有混合A |
1.5722 |
1.06% |
| 2025-06-23 |
广发成长领航一年持有混合A |
1.5557 |
1.51% |
| 2025-06-20 |
广发成长领航一年持有混合A |
1.5325 |
-0.61% |
| 2025-06-19 |
广发成长领航一年持有混合A |
1.5419 |
-1.73% |
| 2025-06-18 |
广发成长领航一年持有混合A |
1.5691 |
0.71% |
| 2025-06-17 |
广发成长领航一年持有混合A |
1.5581 |
-2.91% |
| 2025-06-16 |
广发成长领航一年持有混合A |
1.6048 |
-0.55% |
| 2025-06-13 |
广发成长领航一年持有混合A |
1.6137 |
-0.84% |
| 2025-06-12 |
广发成长领航一年持有混合A |
1.6274 |
1.48% |
| 2025-06-11 |
广发成长领航一年持有混合A |
1.6037 |
0.96% |
| 2025-06-10 |
广发成长领航一年持有混合A |
1.5885 |
-0.79% |
| 2025-06-09 |
广发成长领航一年持有混合A |
1.6011 |
1.94% |
| 2025-06-06 |
广发成长领航一年持有混合A |
1.5707 |
-0.11% |
| 2025-06-05 |
广发成长领航一年持有混合A |
1.5724 |
-1.98% |
| 2025-06-04 |
广发成长领航一年持有混合A |
1.6041 |
1.24% |
| 2025-06-03 |
广发成长领航一年持有混合A |
1.5844 |
2.27% |
| 2025-05-30 |
广发成长领航一年持有混合A |
1.5493 |
-0.98% |
| 2025-05-29 |
广发成长领航一年持有混合A |
1.5646 |
1.61% |
| 2025-05-28 |
广发成长领航一年持有混合A |
1.5398 |
-0.92% |
| 2025-05-27 |
广发成长领航一年持有混合A |
1.5541 |
0.95% |
| 2025-05-26 |
广发成长领航一年持有混合A |
1.5394 |
-0.13% |
| 2025-05-23 |
广发成长领航一年持有混合A |
1.5414 |
-0.08% |
| 2025-05-22 |
广发成长领航一年持有混合A |
1.5427 |
0.45% |
| 2025-05-21 |
广发成长领航一年持有混合A |
1.5358 |
0.88% |
| 2025-05-20 |
广发成长领航一年持有混合A |
1.5224 |
2.28% |
| 2025-05-19 |
广发成长领航一年持有混合A |
1.4884 |
0.67% |
| 2025-05-16 |
广发成长领航一年持有混合A |
1.4785 |
1.04% |
| 2025-05-15 |
广发成长领航一年持有混合A |
1.4633 |
-1.85% |
| 2025-05-14 |
广发成长领航一年持有混合A |
1.4909 |
0.35% |
| 2025-05-13 |
广发成长领航一年持有混合A |
1.4857 |
1.49% |
| 2025-05-12 |
广发成长领航一年持有混合A |
1.4639 |
0.94% |
| 2025-05-09 |
广发成长领航一年持有混合A |
1.4503 |
-1.37% |
| 2025-05-08 |
广发成长领航一年持有混合A |
1.4704 |
2.45% |
| 2025-05-07 |
广发成长领航一年持有混合A |
1.4353 |
-1.54% |
| 2025-05-06 |
广发成长领航一年持有混合A |
1.4578 |
3.48% |
| 2025-04-30 |
广发成长领航一年持有混合A |
1.4088 |
2.07% |
| 2025-04-29 |
广发成长领航一年持有混合A |
1.3802 |
2.12% |
| 2025-04-28 |
广发成长领航一年持有混合A |
1.3516 |
1.21% |
| 2025-04-25 |
广发成长领航一年持有混合A |
1.3354 |
-0.97% |
| 2025-04-24 |
广发成长领航一年持有混合A |
1.3485 |
-0.67% |
| 2025-04-23 |
广发成长领航一年持有混合A |
1.3576 |
0.94% |
| 2025-04-22 |
广发成长领航一年持有混合A |
1.3449 |
0.26% |
| 2025-04-21 |
广发成长领航一年持有混合A |
1.3414 |
2.09% |
| 2025-04-18 |
广发成长领航一年持有混合A |
1.3140 |
-0.33% |
| 2025-04-17 |
广发成长领航一年持有混合A |
1.3184 |
0.01% |
| 2025-04-16 |
广发成长领航一年持有混合A |
1.3183 |
-2.33% |
| 2025-04-15 |
广发成长领航一年持有混合A |
1.3498 |
0.45% |
| 2025-04-14 |
广发成长领航一年持有混合A |
1.3437 |
1.72% |
| 2025-04-11 |
广发成长领航一年持有混合A |
1.3210 |
2.10% |
| 2025-04-10 |
广发成长领航一年持有混合A |
1.2938 |
2.85% |
| 2025-04-09 |
广发成长领航一年持有混合A |
1.2580 |
3.22% |
| 2025-04-08 |
广发成长领航一年持有混合A |
1.2187 |
1.30% |
| 2025-04-07 |
广发成长领航一年持有混合A |
1.2031 |
-11.21% |
| 2025-04-03 |
广发成长领航一年持有混合A |
1.3550 |
-0.50% |
| 2025-04-02 |
广发成长领航一年持有混合A |
1.3618 |
-0.44% |
| 2025-04-01 |
广发成长领航一年持有混合A |
1.3678 |
3.13% |
| 2025-03-31 |
广发成长领航一年持有混合A |
1.3263 |
-0.74% |
| 2025-03-28 |
广发成长领航一年持有混合A |
1.3362 |
-0.53% |
| 2025-03-27 |
广发成长领航一年持有混合A |
1.3433 |
1.36% |
| 2025-03-26 |
广发成长领航一年持有混合A |
1.3253 |
2.04% |
| 2025-03-25 |
广发成长领航一年持有混合A |
1.2988 |
-3.03% |
| 2025-03-24 |
广发成长领航一年持有混合A |
1.3394 |
-1.00% |
| 2025-03-21 |
广发成长领航一年持有混合A |
1.3529 |
-2.90% |
| 2025-03-20 |
广发成长领航一年持有混合A |
1.3933 |
-2.36% |
| 2025-03-19 |
广发成长领航一年持有混合A |
1.4270 |
-0.66% |
| 2025-03-18 |
广发成长领航一年持有混合A |
1.4365 |
1.44% |
| 2025-03-17 |
广发成长领航一年持有混合A |
1.4161 |
2.53% |
| 2025-03-14 |
广发成长领航一年持有混合A |
1.3811 |
1.91% |
| 2025-03-13 |
广发成长领航一年持有混合A |
1.3552 |
-2.88% |
| 2025-03-12 |
广发成长领航一年持有混合A |
1.3954 |
0.56% |
| 2025-03-11 |
广发成长领航一年持有混合A |
1.3876 |
2.31% |
| 2025-03-10 |
广发成长领航一年持有混合A |
1.3563 |
-2.01% |
| 2025-03-07 |
广发成长领航一年持有混合A |
1.3841 |
0.14% |
| 2025-03-06 |
广发成长领航一年持有混合A |
1.3821 |
3.19% |
| 2025-03-05 |
广发成长领航一年持有混合A |
1.3394 |
3.61% |
| 2025-03-04 |
广发成长领航一年持有混合A |
1.2927 |
1.44% |
| 2025-03-03 |
广发成长领航一年持有混合A |
1.2744 |
1.68% |
| 2025-02-28 |
广发成长领航一年持有混合A |
1.2534 |
-5.18% |
| 2025-02-27 |
广发成长领航一年持有混合A |
1.3219 |
-3.01% |
| 2025-02-26 |
广发成长领航一年持有混合A |
1.3629 |
1.29% |
| 2025-02-25 |
广发成长领航一年持有混合A |
1.3455 |
-1.09% |
| 2025-02-24 |
广发成长领航一年持有混合A |
1.3603 |
1.52% |
| 2025-02-21 |
广发成长领航一年持有混合A |
1.3399 |
7.39% |
| 2025-02-20 |
广发成长领航一年持有混合A |
1.2477 |
0.52% |
| 2025-02-19 |
广发成长领航一年持有混合A |
1.2413 |
2.43% |
| 2025-02-18 |
广发成长领航一年持有混合A |
1.2118 |
-1.25% |
| 2025-02-17 |
广发成长领航一年持有混合A |
1.2271 |
0.48% |
| 2025-02-14 |
广发成长领航一年持有混合A |
1.2212 |
3.57% |
| 2025-02-13 |
广发成长领航一年持有混合A |
1.1791 |
-0.98% |
| 2025-02-12 |
广发成长领航一年持有混合A |
1.1908 |
1.84% |
| 2025-02-11 |
广发成长领航一年持有混合A |
1.1693 |
-0.18% |
| 2025-02-10 |
广发成长领航一年持有混合A |
1.1714 |
3.02% |
| 2025-02-07 |
广发成长领航一年持有混合A |
1.1371 |
0.88% |
| 2025-02-06 |
广发成长领航一年持有混合A |
1.1272 |
4.43% |
| 2025-02-05 |
广发成长领航一年持有混合A |
1.0794 |
3.20% |
| 2025-01-27 |
广发成长领航一年持有混合A |
1.0459 |
-0.32% |
| 2025-01-24 |
广发成长领航一年持有混合A |
1.0493 |
2.81% |
| 2025-01-23 |
广发成长领航一年持有混合A |
1.0206 |
-1.32% |
| 2025-01-22 |
广发成长领航一年持有混合A |
1.0342 |
-0.15% |
| 2025-01-21 |
广发成长领航一年持有混合A |
1.0358 |
4.21% |
| 2025-01-20 |
广发成长领航一年持有混合A |
0.9940 |
1.31% |
| 2025-01-17 |
广发成长领航一年持有混合A |
0.9811 |
1.07% |
| 2025-01-16 |
广发成长领航一年持有混合A |
0.9707 |
-0.05% |
| 2025-01-15 |
广发成长领航一年持有混合A |
0.9712 |
-0.55% |
| 2025-01-14 |
广发成长领航一年持有混合A |
0.9766 |
4.07% |
| 2025-01-13 |
广发成长领航一年持有混合A |
0.9384 |
-0.93% |
| 2025-01-10 |
广发成长领航一年持有混合A |
0.9472 |
-0.96% |
| 2025-01-09 |
广发成长领航一年持有混合A |
0.9564 |
3.31% |
| 2025-01-08 |
广发成长领航一年持有混合A |
0.9258 |
-0.03% |
| 2025-01-07 |
广发成长领航一年持有混合A |
0.9261 |
2.63% |
| 2025-01-06 |
广发成长领航一年持有混合A |
0.9024 |
-2.70% |
| 2025-01-03 |
广发成长领航一年持有混合A |
0.9274 |
-2.40% |
| 2025-01-02 |
广发成长领航一年持有混合A |
0.9502 |
-0.07% |
