近一年广发成长启航混合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% |
| 2026-06-16 |
广发成长启航混合A |
3.5731 |
-0.14% |
| 2026-06-15 |
广发成长启航混合A |
3.5780 |
5.85% |
| 2026-06-12 |
广发成长启航混合A |
3.3803 |
-1.40% |
| 2026-06-11 |
广发成长启航混合A |
3.4276 |
0.74% |
| 2026-06-10 |
广发成长启航混合A |
3.4023 |
-1.90% |
| 2026-06-09 |
广发成长启航混合A |
3.4682 |
4.50% |
| 2026-06-08 |
广发成长启航混合A |
3.3188 |
-3.06% |
| 2026-06-05 |
广发成长启航混合A |
3.4237 |
-4.66% |
| 2026-06-04 |
广发成长启航混合A |
3.5833 |
2.82% |
| 2026-06-03 |
广发成长启航混合A |
3.4849 |
2.13% |
| 2026-06-02 |
广发成长启航混合A |
3.4121 |
2.63% |
| 2026-06-01 |
广发成长启航混合A |
3.3248 |
-2.65% |
| 2026-05-29 |
广发成长启航混合A |
3.4153 |
-4.24% |
| 2026-05-28 |
广发成长启航混合A |
3.5601 |
1.70% |
| 2026-05-27 |
广发成长启航混合A |
3.5005 |
-2.03% |
| 2026-05-26 |
广发成长启航混合A |
3.5730 |
-1.48% |
| 2026-05-25 |
广发成长启航混合A |
3.6266 |
3.65% |
| 2026-05-22 |
广发成长启航混合A |
3.4989 |
3.49% |
| 2026-05-21 |
广发成长启航混合A |
3.3809 |
-3.57% |
| 2026-05-20 |
广发成长启航混合A |
3.5060 |
4.09% |
| 2026-05-19 |
广发成长启航混合A |
3.3682 |
1.59% |
| 2026-05-18 |
广发成长启航混合A |
3.3156 |
0.55% |
| 2026-05-15 |
广发成长启航混合A |
3.2976 |
0.29% |
| 2026-05-14 |
广发成长启航混合A |
3.2881 |
-3.33% |
| 2026-05-13 |
广发成长启航混合A |
3.3976 |
3.29% |
| 2026-05-12 |
广发成长启航混合A |
3.2893 |
0.11% |
| 2026-05-11 |
广发成长启航混合A |
3.2858 |
2.99% |
| 2026-05-08 |
广发成长启航混合A |
3.1904 |
-1.21% |
| 2026-04-30 |
广发成长启航混合A |
3.1092 |
0.84% |
| 2026-04-29 |
广发成长启航混合A |
3.0832 |
-0.29% |
| 2026-04-28 |
广发成长启航混合A |
3.0921 |
-0.80% |
| 2026-04-27 |
广发成长启航混合A |
3.1171 |
1.72% |
| 2026-04-24 |
广发成长启航混合A |
3.0644 |
-0.64% |
| 2026-04-23 |
广发成长启航混合A |
3.0840 |
-0.67% |
| 2026-04-22 |
广发成长启航混合A |
3.1049 |
3.63% |
| 2026-04-21 |
广发成长启航混合A |
2.9962 |
-0.71% |
| 2026-04-20 |
广发成长启航混合A |
3.0176 |
-0.61% |
| 2026-04-17 |
广发成长启航混合A |
3.0361 |
1.38% |
| 2026-04-16 |
广发成长启航混合A |
2.9949 |
2.10% |
| 2026-04-15 |
广发成长启航混合A |
2.9332 |
-0.15% |
| 2026-04-14 |
广发成长启航混合A |
2.9376 |
2.39% |
| 2026-04-13 |
广发成长启航混合A |
2.8691 |
-0.83% |
| 2026-04-10 |
广发成长启航混合A |
2.8932 |
0.83% |
| 2026-04-09 |
广发成长启航混合A |
2.8694 |
0.71% |
| 2026-04-08 |
广发成长启航混合A |
2.8491 |
5.86% |
| 2026-04-07 |
广发成长启航混合A |
2.6913 |
0.62% |
| 2026-04-03 |
广发成长启航混合A |
2.6748 |
0.60% |
| 2026-04-02 |
广发成长启航混合A |
2.6588 |
-2.34% |
| 2026-04-01 |
广发成长启航混合A |
2.7225 |
2.38% |
| 2026-03-31 |
广发成长启航混合A |
2.6591 |
-2.54% |
| 2026-03-30 |
广发成长启航混合A |
2.7284 |
1.98% |
| 2026-03-27 |
广发成长启航混合A |
2.6754 |
1.11% |
| 2026-03-26 |
广发成长启航混合A |
2.6460 |
-2.03% |
| 2026-03-25 |
广发成长启航混合A |
2.7007 |
0.81% |
| 2026-03-24 |
广发成长启航混合A |
2.6791 |
2.49% |
| 2026-03-23 |
广发成长启航混合A |
2.6140 |
-3.50% |
| 2026-03-20 |
广发成长启航混合A |
2.7089 |
-1.10% |
| 2026-03-19 |
广发成长启航混合A |
2.7389 |
-3.22% |
| 2026-03-18 |
广发成长启航混合A |
2.8300 |
2.13% |
| 2026-03-17 |
广发成长启航混合A |
2.7709 |
-2.83% |
| 2026-03-16 |
广发成长启航混合A |
2.8516 |
0.54% |
| 2026-03-13 |
广发成长启航混合A |
2.8364 |
-1.70% |
| 2026-03-12 |
广发成长启航混合A |
2.8854 |
-1.69% |
| 2026-03-11 |
广发成长启航混合A |
2.9351 |
-1.93% |
| 2026-03-10 |
广发成长启航混合A |
2.9917 |
2.77% |
| 2026-03-09 |
广发成长启航混合A |
2.9110 |
-2.15% |
| 2026-03-06 |
广发成长启航混合A |
2.9750 |
0.96% |
| 2026-03-05 |
广发成长启航混合A |
2.9468 |
1.86% |
| 2026-03-04 |
广发成长启航混合A |
2.8929 |
-0.50% |
| 2026-03-03 |
广发成长启航混合A |
2.9075 |
-5.91% |
| 2026-03-02 |
广发成长启航混合A |
3.0792 |
-0.21% |
| 2026-02-27 |
广发成长启航混合A |
3.0856 |
-0.42% |
| 2026-02-26 |
广发成长启航混合A |
3.0985 |
0.15% |
| 2026-02-25 |
广发成长启航混合A |
3.0939 |
1.54% |
| 2026-02-24 |
广发成长启航混合A |
3.0470 |
-0.43% |
| 2026-02-13 |
广发成长启航混合A |
3.0601 |
0.81% |
| 2026-02-12 |
广发成长启航混合A |
3.0356 |
1.30% |
| 2026-02-11 |
广发成长启航混合A |
2.9967 |
-1.46% |
| 2026-02-10 |
广发成长启航混合A |
3.0405 |
-0.02% |
| 2026-02-09 |
广发成长启航混合A |
3.0412 |
2.29% |
| 2026-02-06 |
广发成长启航混合A |
2.9731 |
-1.69% |
| 2026-02-05 |
广发成长启航混合A |
3.0232 |
0.26% |
| 2026-02-04 |
广发成长启航混合A |
3.0153 |
-0.75% |
| 2026-02-03 |
广发成长启航混合A |
3.0382 |
2.63% |
| 2026-02-02 |
广发成长启航混合A |
2.9604 |
-4.76% |
| 2026-01-30 |
广发成长启航混合A |
3.1085 |
-0.28% |
| 2026-01-29 |
广发成长启航混合A |
3.1171 |
-1.98% |
| 2026-01-28 |
广发成长启航混合A |
3.1801 |
0.49% |
| 2026-01-27 |
广发成长启航混合A |
3.1647 |
2.48% |
| 2026-01-26 |
广发成长启航混合A |
3.0880 |
-2.74% |
| 2026-01-23 |
广发成长启航混合A |
3.1726 |
0.42% |
| 2026-01-22 |
广发成长启航混合A |
3.1592 |
0.10% |
| 2026-01-21 |
广发成长启航混合A |
3.1562 |
0.65% |
| 2026-01-20 |
广发成长启航混合A |
3.1359 |
-1.04% |
| 2026-01-19 |
广发成长启航混合A |
3.1688 |
0.60% |
| 2026-01-16 |
广发成长启航混合A |
3.1498 |
0.70% |
| 2026-01-15 |
广发成长启航混合A |
3.1280 |
0.76% |
| 2026-01-14 |
广发成长启航混合A |
3.1045 |
1.49% |
| 2026-01-13 |
广发成长启航混合A |
3.0589 |
-0.94% |
| 2026-01-12 |
广发成长启航混合A |
3.0879 |
2.76% |
| 2026-01-09 |
广发成长启航混合A |
3.0051 |
1.67% |
| 2026-01-08 |
广发成长启航混合A |
2.9556 |
0.79% |
| 2026-01-07 |
广发成长启航混合A |
2.9325 |
2.41% |
| 2026-01-06 |
广发成长启航混合A |
2.8636 |
2.62% |
| 2026-01-05 |
广发成长启航混合A |
2.7905 |
3.10% |
| 2025-12-31 |
广发成长启航混合A |
2.7065 |
-0.24% |
| 2025-12-30 |
广发成长启航混合A |
2.7130 |
-0.44% |
| 2025-12-29 |
广发成长启航混合A |
2.7250 |
1.19% |
| 2025-12-26 |
广发成长启航混合A |
2.6930 |
0.20% |
| 2025-12-25 |
广发成长启航混合A |
2.6875 |
0.60% |
| 2025-12-24 |
广发成长启航混合A |
2.6715 |
0.98% |
| 2025-12-23 |
广发成长启航混合A |
2.6457 |
0.92% |
| 2025-12-22 |
广发成长启航混合A |
2.6215 |
3.83% |
| 2025-12-19 |
广发成长启航混合A |
2.5247 |
0.03% |
| 2025-12-18 |
广发成长启航混合A |
2.5240 |
-0.69% |
| 2025-12-17 |
广发成长启航混合A |
2.5415 |
2.38% |
| 2025-12-16 |
广发成长启航混合A |
2.4823 |
-1.80% |
| 2025-12-15 |
广发成长启航混合A |
2.5279 |
-1.10% |
| 2025-12-12 |
广发成长启航混合A |
2.5559 |
2.17% |
| 2025-12-11 |
广发成长启航混合A |
2.5017 |
-0.28% |
| 2025-12-10 |
广发成长启航混合A |
2.5086 |
0.20% |
| 2025-12-09 |
广发成长启航混合A |
2.5036 |
0.26% |
| 2025-12-08 |
广发成长启航混合A |
2.4970 |
2.92% |
| 2025-12-05 |
广发成长启航混合A |
2.4262 |
1.27% |
| 2025-12-04 |
广发成长启航混合A |
2.3958 |
2.03% |
| 2025-12-03 |
广发成长启航混合A |
2.3482 |
-0.91% |
| 2025-12-02 |
广发成长启航混合A |
2.3697 |
-0.55% |
| 2025-12-01 |
广发成长启航混合A |
2.3828 |
0.08% |
| 2025-11-28 |
广发成长启航混合A |
2.3810 |
1.27% |
| 2025-11-27 |
广发成长启航混合A |
2.3511 |
-0.44% |
| 2025-11-26 |
广发成长启航混合A |
2.3615 |
0.93% |
| 2025-11-25 |
广发成长启航混合A |
2.3397 |
2.45% |
| 2025-11-24 |
广发成长启航混合A |
2.2837 |
1.86% |
| 2025-11-21 |
广发成长启航混合A |
2.2420 |
-4.40% |
| 2025-11-20 |
广发成长启航混合A |
2.3451 |
-1.25% |
| 2025-11-19 |
广发成长启航混合A |
2.3747 |
-0.78% |
| 2025-11-18 |
广发成长启航混合A |
2.3933 |
-1.11% |
| 2025-11-17 |
广发成长启航混合A |
2.4202 |
0.09% |
| 2025-11-14 |
广发成长启航混合A |
2.4181 |
-4.45% |
| 2025-11-13 |
广发成长启航混合A |
2.5257 |
1.25% |
| 2025-11-12 |
广发成长启航混合A |
2.4944 |
1.93% |
| 2025-11-11 |
广发成长启航混合A |
2.4471 |
-1.22% |
| 2025-11-10 |
广发成长启航混合A |
2.4773 |
0.95% |
| 2025-11-07 |
广发成长启航混合A |
2.4540 |
-0.28% |
| 2025-11-06 |
广发成长启航混合A |
2.4610 |
3.14% |
| 2025-11-05 |
广发成长启航混合A |
2.3861 |
-0.11% |
| 2025-11-04 |
广发成长启航混合A |
2.3888 |
-2.71% |
| 2025-11-03 |
广发成长启航混合A |
2.4553 |
1.54% |
| 2025-10-31 |
广发成长启航混合A |
2.4181 |
-2.38% |
| 2025-10-30 |
广发成长启航混合A |
2.4770 |
-1.40% |
| 2025-10-29 |
广发成长启航混合A |
2.5121 |
1.03% |
| 2025-10-28 |
广发成长启航混合A |
2.4866 |
-1.01% |
| 2025-10-27 |
广发成长启航混合A |
2.5119 |
2.85% |
| 2025-10-24 |
广发成长启航混合A |
2.4422 |
6.11% |
| 2025-10-23 |
广发成长启航混合A |
2.3016 |
-0.87% |
| 2025-10-22 |
广发成长启航混合A |
2.3219 |
-0.78% |
| 2025-10-21 |
广发成长启航混合A |
2.3401 |
3.31% |
| 2025-10-20 |
广发成长启航混合A |
2.2652 |
1.01% |
| 2025-10-17 |
广发成长启航混合A |
2.2426 |
-4.54% |
| 2025-10-16 |
广发成长启航混合A |
2.3492 |
0.72% |
| 2025-10-15 |
广发成长启航混合A |
2.3324 |
2.09% |
| 2025-10-14 |
广发成长启航混合A |
2.2846 |
-3.72% |
| 2025-10-13 |
广发成长启航混合A |
2.3729 |
-0.46% |
| 2025-10-10 |
广发成长启航混合A |
2.3839 |
-2.78% |
| 2025-10-09 |
广发成长启航混合A |
2.4521 |
-0.04% |
| 2025-09-30 |
广发成长启航混合A |
2.4531 |
1.12% |
| 2025-09-29 |
广发成长启航混合A |
2.4260 |
2.06% |
| 2025-09-26 |
广发成长启航混合A |
2.3771 |
-2.84% |
| 2025-09-25 |
广发成长启航混合A |
2.4467 |
0.14% |
| 2025-09-24 |
广发成长启航混合A |
2.4432 |
1.52% |
| 2025-09-23 |
广发成长启航混合A |
2.4066 |
0.05% |
| 2025-09-22 |
广发成长启航混合A |
2.4053 |
2.21% |
| 2025-09-19 |
广发成长启航混合A |
2.3533 |
-0.27% |
| 2025-09-18 |
广发成长启航混合A |
2.3596 |
-0.08% |
| 2025-09-17 |
广发成长启航混合A |
2.3616 |
1.16% |
