近一季广发成长启航混合A基金净值查询
查询指定日期范围广发成长启航混合A018835净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发成长启航混合A |
3.3427 |
1.32% |
| 2026-09-15 |
广发成长启航混合A |
3.2991 |
0.39% |
| 2026-09-14 |
广发成长启航混合A |
3.2863 |
-0.20% |
| 2026-09-11 |
广发成长启航混合A |
3.2929 |
-0.59% |
| 2026-09-10 |
广发成长启航混合A |
3.3126 |
-0.54% |
| 2026-09-09 |
广发成长启航混合A |
3.3306 |
-0.90% |
| 2026-09-08 |
广发成长启航混合A |
3.3608 |
-0.08% |
| 2026-09-07 |
广发成长启航混合A |
3.3634 |
5.45% |
| 2026-09-04 |
广发成长启航混合A |
3.1897 |
-2.91% |
| 2026-09-03 |
广发成长启航混合A |
3.2826 |
1.04% |
| 2026-09-02 |
广发成长启航混合A |
3.2489 |
-1.65% |
| 2026-09-01 |
广发成长启航混合A |
3.3034 |
-2.79% |
| 2026-08-31 |
广发成长启航混合A |
3.3956 |
1.74% |
| 2026-08-28 |
广发成长启航混合A |
3.3375 |
-2.07% |
| 2026-08-27 |
广发成长启航混合A |
3.4066 |
3.69% |
| 2026-08-26 |
广发成长启航混合A |
3.2854 |
0.26% |
| 2026-08-25 |
广发成长启航混合A |
3.2768 |
-1.44% |
| 2026-08-24 |
广发成长启航混合A |
3.3241 |
-2.43% |
| 2026-08-21 |
广发成长启航混合A |
3.4070 |
0.94% |
| 2026-08-20 |
广发成长启航混合A |
3.3753 |
0.27% |
| 2026-08-19 |
广发成长启航混合A |
3.3662 |
-8.56% |
| 2026-08-18 |
广发成长启航混合A |
3.6542 |
1.42% |
| 2026-08-17 |
广发成长启航混合A |
3.6030 |
4.39% |
| 2026-08-14 |
广发成长启航混合A |
3.4514 |
1.11% |
| 2026-08-13 |
广发成长启航混合A |
3.4136 |
-0.29% |
| 2026-08-12 |
广发成长启航混合A |
3.4236 |
2.82% |
| 2026-08-11 |
广发成长启航混合A |
3.3298 |
-0.88% |
| 2026-08-10 |
广发成长启航混合A |
3.3593 |
-0.32% |
| 2026-08-07 |
广发成长启航混合A |
3.3702 |
3.01% |
| 2026-08-06 |
广发成长启航混合A |
3.2716 |
1.00% |
| 2026-08-05 |
广发成长启航混合A |
3.2392 |
4.27% |
| 2026-08-04 |
广发成长启航混合A |
3.1065 |
7.61% |
| 2026-08-03 |
广发成长启航混合A |
2.8869 |
-4.14% |
| 2026-07-31 |
广发成长启航混合A |
3.0063 |
5.05% |
| 2026-07-30 |
广发成长启航混合A |
2.8618 |
-7.77% |
| 2026-07-29 |
广发成长启航混合A |
3.0843 |
0.37% |
| 2026-07-28 |
广发成长启航混合A |
3.0728 |
-10.15% |
| 2026-07-27 |
广发成长启航混合A |
3.3848 |
4.49% |
| 2026-07-24 |
广发成长启航混合A |
3.2393 |
0.22% |
| 2026-07-23 |
广发成长启航混合A |
3.2321 |
-1.21% |
| 2026-07-22 |
广发成长启航混合A |
3.2716 |
-3.30% |
| 2026-07-21 |
广发成长启航混合A |
3.3797 |
12.62% |
| 2026-07-20 |
广发成长启航混合A |
3.0009 |
-5.98% |
| 2026-07-17 |
广发成长启航混合A |
3.1804 |
-11.55% |
| 2026-07-16 |
广发成长启航混合A |
3.5478 |
-5.11% |
| 2026-07-15 |
广发成长启航混合A |
3.7291 |
-5.11% |
| 2026-07-14 |
广发成长启航混合A |
3.9198 |
3.43% |
| 2026-07-13 |
广发成长启航混合A |
3.7898 |
-6.36% |
| 2026-07-10 |
广发成长启航混合A |
4.0310 |
-6.50% |
| 2026-07-09 |
广发成长启航混合A |
4.2929 |
6.71% |
| 2026-07-08 |
广发成长启航混合A |
4.0229 |
-1.78% |
| 2026-07-07 |
广发成长启航混合A |
4.0959 |
-0.19% |
| 2026-07-06 |
广发成长启航混合A |
4.1036 |
-0.39% |
| 2026-07-03 |
广发成长启航混合A |
4.1197 |
-0.20% |
| 2026-07-02 |
广发成长启航混合A |
4.1278 |
-7.47% |
| 2026-07-01 |
广发成长启航混合A |
4.4362 |
-0.84% |
| 2026-06-30 |
广发成长启航混合A |
4.4739 |
2.30% |
| 2026-06-29 |
广发成长启航混合A |
4.3733 |
2.87% |
| 2026-06-26 |
广发成长启航混合A |
4.2512 |
-0.47% |
| 2026-06-25 |
广发成长启航混合A |
4.2713 |
3.82% |
| 2026-06-24 |
广发成长启航混合A |
4.1143 |
4.97% |
| 2026-06-23 |
广发成长启航混合A |
3.9194 |
-1.34% |
| 2026-06-22 |
广发成长启航混合A |
3.9725 |
2.16% |
| 2026-06-18 |
广发成长启航混合A |
3.8886 |
3.19% |
| 2026-06-17 |
广发成长启航混合A |
3.7684 |
5.47% |
