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 |
| 2024-05-10 |
广发成长领航一年持有混合A |
0.8906 |
-1.30% |
| 2024-05-09 |
广发成长领航一年持有混合A |
0.9023 |
0.84% |
| 2024-05-08 |
广发成长领航一年持有混合A |
0.8948 |
-1.96% |
| 2024-05-07 |
广发成长领航一年持有混合A |
0.9127 |
0.41% |
| 2024-05-06 |
广发成长领航一年持有混合A |
0.9090 |
2.16% |
| 2024-04-30 |
广发成长领航一年持有混合A |
0.8898 |
-0.10% |
| 2024-04-29 |
广发成长领航一年持有混合A |
0.8907 |
2.72% |
| 2024-04-26 |
广发成长领航一年持有混合A |
0.8671 |
2.12% |
| 2024-04-25 |
广发成长领航一年持有混合A |
0.8491 |
-0.77% |
| 2024-04-24 |
广发成长领航一年持有混合A |
0.8557 |
2.80% |
| 2024-04-23 |
广发成长领航一年持有混合A |
0.8324 |
1.19% |
| 2024-04-22 |
广发成长领航一年持有混合A |
0.8226 |
-0.46% |
| 2024-04-19 |
广发成长领航一年持有混合A |
0.8264 |
-1.44% |
| 2024-04-18 |
广发成长领航一年持有混合A |
0.8385 |
-0.02% |
| 2024-04-17 |
广发成长领航一年持有混合A |
0.8387 |
3.84% |
| 2024-04-16 |
广发成长领航一年持有混合A |
0.8077 |
-3.97% |
| 2024-04-15 |
广发成长领航一年持有混合A |
0.8411 |
-1.90% |
| 2024-04-12 |
广发成长领航一年持有混合A |
0.8574 |
-0.92% |
| 2024-04-11 |
广发成长领航一年持有混合A |
0.8654 |
-0.81% |
| 2024-04-10 |
广发成长领航一年持有混合A |
0.8725 |
-0.63% |
| 2024-04-09 |
广发成长领航一年持有混合A |
0.8780 |
0.46% |
| 2024-04-08 |
广发成长领航一年持有混合A |
0.8740 |
-2.49% |
| 2024-04-03 |
广发成长领航一年持有混合A |
0.8963 |
-2.25% |
| 2024-04-02 |
广发成长领航一年持有混合A |
0.9169 |
-1.44% |
| 2024-04-01 |
广发成长领航一年持有混合A |
0.9303 |
2.01% |
| 2024-03-29 |
广发成长领航一年持有混合A |
0.9120 |
0.53% |
| 2024-03-28 |
广发成长领航一年持有混合A |
0.9072 |
2.69% |
| 2024-03-27 |
广发成长领航一年持有混合A |
0.8834 |
-2.62% |
| 2024-03-26 |
广发成长领航一年持有混合A |
0.9072 |
-1.77% |
| 2024-03-25 |
广发成长领航一年持有混合A |
0.9235 |
-3.35% |
| 2024-03-22 |
广发成长领航一年持有混合A |
0.9555 |
-0.33% |
| 2024-03-21 |
广发成长领航一年持有混合A |
0.9587 |
-1.28% |
| 2024-03-20 |
广发成长领航一年持有混合A |
0.9711 |
0.97% |
| 2024-03-19 |
广发成长领航一年持有混合A |
0.9618 |
-1.96% |
| 2024-03-18 |
广发成长领航一年持有混合A |
0.9810 |
0.58% |
| 2024-03-15 |
广发成长领航一年持有混合A |
0.9753 |
2.22% |
| 2024-03-14 |
广发成长领航一年持有混合A |
0.9541 |
-1.31% |
| 2024-03-13 |
广发成长领航一年持有混合A |
0.9668 |
0.82% |
| 2024-03-12 |
广发成长领航一年持有混合A |
0.9589 |
0.83% |
| 2024-03-11 |
广发成长领航一年持有混合A |
0.9510 |
0.99% |
| 2024-03-08 |
广发成长领航一年持有混合A |
0.9417 |
1.59% |
| 2024-03-07 |
广发成长领航一年持有混合A |
0.9270 |
-1.75% |
| 2024-03-06 |
广发成长领航一年持有混合A |
0.9435 |
0.44% |
| 2024-03-05 |
广发成长领航一年持有混合A |
0.9394 |
-1.22% |
| 2024-03-04 |
广发成长领航一年持有混合A |
0.9510 |
0.49% |
| 2024-03-01 |
广发成长领航一年持有混合A |
0.9464 |
1.51% |
| 2024-02-29 |
广发成长领航一年持有混合A |
0.9323 |
4.81% |
| 2024-02-28 |
广发成长领航一年持有混合A |
0.8895 |
-5.25% |
| 2024-02-27 |
广发成长领航一年持有混合A |
0.9388 |
2.65% |
| 2024-02-26 |
广发成长领航一年持有混合A |
0.9146 |
1.40% |
| 2024-02-23 |
广发成长领航一年持有混合A |
0.9020 |
2.40% |
| 2024-02-22 |
广发成长领航一年持有混合A |
0.8809 |
1.42% |
| 2024-02-21 |
广发成长领航一年持有混合A |
0.8686 |
-0.21% |
| 2024-02-20 |
广发成长领航一年持有混合A |
0.8704 |
2.53% |
| 2024-02-19 |
广发成长领航一年持有混合A |
0.8489 |
4.21% |
| 2024-02-08 |
广发成长领航一年持有混合A |
0.8146 |
4.52% |
| 2024-02-07 |
广发成长领航一年持有混合A |
0.7794 |
-0.75% |
| 2024-02-06 |
广发成长领航一年持有混合A |
0.7853 |
5.10% |
| 2024-02-05 |
广发成长领航一年持有混合A |
0.7472 |
-6.44% |
| 2024-02-02 |
广发成长领航一年持有混合A |
0.7986 |
-3.99% |
| 2024-02-01 |
广发成长领航一年持有混合A |
0.8318 |
0.10% |
| 2024-01-31 |
广发成长领航一年持有混合A |
0.8310 |
-3.96% |
| 2024-01-30 |
广发成长领航一年持有混合A |
0.8653 |
-1.98% |
| 2024-01-29 |
广发成长领航一年持有混合A |
0.8828 |
-5.54% |
| 2024-01-26 |
广发成长领航一年持有混合A |
0.9346 |
-1.90% |
| 2024-01-25 |
广发成长领航一年持有混合A |
0.9527 |
2.10% |
| 2024-01-24 |
广发成长领航一年持有混合A |
0.9331 |
0.05% |
| 2024-01-23 |
广发成长领航一年持有混合A |
0.9326 |
0.90% |
| 2024-01-22 |
广发成长领航一年持有混合A |
0.9243 |
-5.43% |
| 2024-01-19 |
广发成长领航一年持有混合A |
0.9774 |
-1.93% |
| 2024-01-18 |
广发成长领航一年持有混合A |
0.9966 |
0.64% |
| 2024-01-17 |
广发成长领航一年持有混合A |
0.9903 |
-3.34% |
| 2024-01-16 |
广发成长领航一年持有混合A |
1.0245 |
0.69% |
| 2024-01-15 |
广发成长领航一年持有混合A |
1.0175 |
-0.71% |
| 2024-01-12 |
广发成长领航一年持有混合A |
1.0248 |
-2.48% |
| 2024-01-11 |
广发成长领航一年持有混合A |
1.0509 |
2.34% |
| 2024-01-10 |
广发成长领航一年持有混合A |
1.0269 |
-1.90% |
| 2024-01-09 |
广发成长领航一年持有混合A |
1.0468 |
0.62% |
| 2024-01-08 |
广发成长领航一年持有混合A |
1.0404 |
-2.25% |
| 2024-01-05 |
广发成长领航一年持有混合A |
1.0643 |
-2.91% |
| 2024-01-04 |
广发成长领航一年持有混合A |
1.0962 |
-0.94% |
| 2024-01-03 |
广发成长领航一年持有混合A |
1.1066 |
-2.32% |
| 2024-01-02 |
广发成长领航一年持有混合A |
1.1329 |
-1.12% |
