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 |
| 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% |
| 2025-09-16 |
广发成长启航混合A |
2.3346 |
1.23% |
| 2025-09-15 |
广发成长启航混合A |
2.3062 |
-0.23% |
| 2025-09-12 |
广发成长启航混合A |
2.3116 |
0.28% |
| 2025-09-11 |
广发成长启航混合A |
2.3051 |
4.57% |
| 2025-09-10 |
广发成长启航混合A |
2.2043 |
0.69% |
| 2025-09-09 |
广发成长启航混合A |
2.1892 |
-0.44% |
| 2025-09-08 |
广发成长启航混合A |
2.1989 |
1.87% |
| 2025-09-05 |
广发成长启航混合A |
2.1585 |
4.14% |
| 2025-09-04 |
广发成长启航混合A |
2.0727 |
-5.29% |
| 2025-09-03 |
广发成长启航混合A |
2.1885 |
-1.69% |
| 2025-09-02 |
广发成长启航混合A |
2.2261 |
-1.95% |
| 2025-09-01 |
广发成长启航混合A |
2.2704 |
0.45% |
| 2025-08-29 |
广发成长启航混合A |
2.2602 |
0.85% |
| 2025-08-28 |
广发成长启航混合A |
2.2412 |
2.00% |
| 2025-08-27 |
广发成长启航混合A |
2.1973 |
-0.68% |
| 2025-08-26 |
广发成长启航混合A |
2.2124 |
-0.45% |
| 2025-08-25 |
广发成长启航混合A |
2.2224 |
1.74% |
| 2025-08-22 |
广发成长启航混合A |
2.1843 |
3.89% |
| 2025-08-21 |
广发成长启航混合A |
2.1025 |
-0.78% |
| 2025-08-20 |
广发成长启航混合A |
2.1191 |
0.71% |
| 2025-08-19 |
广发成长启航混合A |
2.1042 |
0.00% |
| 2025-08-18 |
广发成长启航混合A |
2.1041 |
1.48% |
| 2025-08-15 |
广发成长启航混合A |
2.0735 |
2.29% |
| 2025-08-14 |
广发成长启航混合A |
2.0270 |
-1.19% |
| 2025-08-13 |
广发成长启航混合A |
2.0515 |
1.95% |
| 2025-08-12 |
广发成长启航混合A |
2.0122 |
-0.26% |
| 2025-08-11 |
广发成长启航混合A |
2.0175 |
1.33% |
| 2025-08-08 |
广发成长启航混合A |
1.9910 |
-1.19% |
| 2025-08-07 |
广发成长启航混合A |
2.0149 |
-0.97% |
| 2025-08-06 |
广发成长启航混合A |
2.0346 |
1.71% |
| 2025-08-05 |
广发成长启航混合A |
2.0003 |
0.30% |
| 2025-08-04 |
广发成长启航混合A |
1.9944 |
3.64% |
| 2025-08-01 |
广发成长启航混合A |
1.9244 |
-0.92% |
| 2025-07-31 |
广发成长启航混合A |
1.9422 |
0.19% |
| 2025-07-30 |
广发成长启航混合A |
1.9386 |
-1.81% |
| 2025-07-29 |
广发成长启航混合A |
1.9743 |
2.04% |
| 2025-07-28 |
广发成长启航混合A |
1.9349 |
1.07% |
| 2025-07-25 |
广发成长启航混合A |
1.9144 |
-0.23% |
| 2025-07-24 |
广发成长启航混合A |
1.9188 |
0.62% |
| 2025-07-23 |
广发成长启航混合A |
1.9069 |
-1.27% |
| 2025-07-22 |
广发成长启航混合A |
1.9315 |
0.56% |
| 2025-07-21 |
广发成长启航混合A |
1.9208 |
1.97% |
| 2025-07-18 |
广发成长启航混合A |
1.8837 |
1.28% |
| 2025-07-17 |
广发成长启航混合A |
1.8599 |
2.80% |
| 2025-07-16 |
广发成长启航混合A |
1.8093 |
0.09% |
| 2025-07-15 |
广发成长启航混合A |
1.8076 |
-0.01% |
| 2025-07-14 |
广发成长启航混合A |
1.8077 |
0.39% |
| 2025-07-11 |
广发成长启航混合A |
1.8006 |
0.80% |
| 2025-07-10 |
广发成长启航混合A |
1.7863 |
-0.45% |
| 2025-07-09 |
广发成长启航混合A |
1.7943 |
-0.29% |
| 2025-07-08 |
广发成长启航混合A |
1.7995 |
0.82% |
| 2025-07-07 |
广发成长启航混合A |
1.7848 |
1.03% |
| 2025-07-04 |
广发成长启航混合A |
1.7666 |
-0.39% |
| 2025-07-03 |
广发成长启航混合A |
1.7736 |
0.26% |
| 2025-07-02 |
广发成长启航混合A |
1.7690 |
-1.41% |
| 2025-07-01 |
广发成长启航混合A |
1.7943 |
0.16% |
| 2025-06-30 |
广发成长启航混合A |
1.7915 |
3.59% |
| 2025-06-27 |
广发成长启航混合A |
1.7294 |
0.39% |
| 2025-06-26 |
广发成长启航混合A |
1.7227 |
-0.35% |
| 2025-06-25 |
广发成长启航混合A |
1.7288 |
2.77% |
| 2025-06-24 |
广发成长启航混合A |
1.6822 |
1.49% |
| 2025-06-23 |
广发成长启航混合A |
1.6575 |
0.80% |
| 2025-06-20 |
广发成长启航混合A |
1.6444 |
-0.96% |
| 2025-06-19 |
广发成长启航混合A |
1.6604 |
-1.78% |
| 2025-06-18 |
广发成长启航混合A |
1.6905 |
0.38% |
| 2025-06-17 |
广发成长启航混合A |
1.6841 |
0.29% |
| 2025-06-16 |
广发成长启航混合A |
1.6793 |
0.02% |
| 2025-06-13 |
广发成长启航混合A |
1.6789 |
0.93% |
| 2025-06-12 |
广发成长启航混合A |
1.6634 |
0.34% |
| 2025-06-11 |
广发成长启航混合A |
1.6577 |
0.33% |
| 2025-06-10 |
广发成长启航混合A |
1.6522 |
-0.84% |
| 2025-06-09 |
广发成长启航混合A |
1.6662 |
1.42% |
| 2025-06-06 |
广发成长启航混合A |
1.6429 |
-0.24% |
| 2025-06-05 |
广发成长启航混合A |
1.6469 |
1.07% |
| 2025-06-04 |
广发成长启航混合A |
1.6294 |
0.09% |
| 2025-06-03 |
广发成长启航混合A |
1.6280 |
0.49% |
| 2025-05-30 |
广发成长启航混合A |
1.6201 |
-0.59% |
| 2025-05-29 |
广发成长启航混合A |
1.6297 |
1.51% |
| 2025-05-28 |
广发成长启航混合A |
1.6055 |
-0.45% |
| 2025-05-27 |
广发成长启航混合A |
1.6127 |
-0.31% |
| 2025-05-26 |
广发成长启航混合A |
1.6177 |
0.04% |
| 2025-05-23 |
广发成长启航混合A |
1.6171 |
-0.60% |
| 2025-05-22 |
广发成长启航混合A |
1.6269 |
-0.26% |
| 2025-05-21 |
广发成长启航混合A |
1.6311 |
1.34% |
| 2025-05-20 |
广发成长启航混合A |
1.6095 |
0.49% |
| 2025-05-19 |
广发成长启航混合A |
1.6016 |
-0.27% |
| 2025-05-16 |
广发成长启航混合A |
1.6059 |
-0.32% |
| 2025-05-15 |
广发成长启航混合A |
1.6110 |
-1.88% |
| 2025-05-14 |
广发成长启航混合A |
1.6418 |
0.32% |
| 2025-05-13 |
广发成长启航混合A |
1.6366 |
-1.95% |
| 2025-05-12 |
广发成长启航混合A |
1.6692 |
3.02% |
| 2025-05-09 |
广发成长启航混合A |
1.6203 |
-1.91% |
| 2025-05-08 |
广发成长启航混合A |
1.6519 |
0.41% |
| 2025-05-07 |
广发成长启航混合A |
1.6452 |
0.44% |
| 2025-05-06 |
广发成长启航混合A |
1.6380 |
1.53% |
| 2025-04-30 |
广发成长启航混合A |
1.6133 |
1.68% |
| 2025-04-29 |
广发成长启航混合A |
1.5866 |
0.39% |
| 2025-04-28 |
广发成长启航混合A |
1.5805 |
-0.81% |
| 2025-04-25 |
广发成长启航混合A |
1.5934 |
0.16% |
| 2025-04-24 |
广发成长启航混合A |
1.5909 |
0.12% |
| 2025-04-23 |
广发成长启航混合A |
1.5890 |
0.68% |
| 2025-04-22 |
广发成长启航混合A |
1.5783 |
-0.32% |
| 2025-04-21 |
广发成长启航混合A |
1.5833 |
2.27% |
| 2025-04-18 |
广发成长启航混合A |
1.5482 |
-0.76% |
| 2025-04-17 |
广发成长启航混合A |
1.5600 |
-0.29% |
| 2025-04-16 |
广发成长启航混合A |
1.5645 |
-1.16% |
| 2025-04-15 |
广发成长启航混合A |
1.5829 |
-1.36% |
| 2025-04-14 |
广发成长启航混合A |
1.6047 |
0.82% |
| 2025-04-11 |
广发成长启航混合A |
1.5917 |
1.08% |
| 2025-04-10 |
广发成长启航混合A |
1.5747 |
2.01% |
| 2025-04-09 |
广发成长启航混合A |
1.5437 |
5.62% |
| 2025-04-08 |
广发成长启航混合A |
1.4616 |
0.54% |
| 2025-04-07 |
广发成长启航混合A |
1.4538 |
-11.00% |
| 2025-04-03 |
广发成长启航混合A |
1.6334 |
-1.26% |
| 2025-04-02 |
广发成长启航混合A |
1.6542 |
0.21% |
| 2025-04-01 |
广发成长启航混合A |
1.6508 |
0.69% |
| 2025-03-31 |
广发成长启航混合A |
1.6395 |
-0.97% |
| 2025-03-28 |
广发成长启航混合A |
1.6555 |
-0.78% |
| 2025-03-27 |
广发成长启航混合A |
1.6685 |
1.13% |
| 2025-03-26 |
广发成长启航混合A |
1.6498 |
1.02% |
| 2025-03-25 |
广发成长启航混合A |
1.6331 |
-0.87% |
| 2025-03-24 |
广发成长启航混合A |
1.6474 |
-0.34% |
| 2025-03-21 |
广发成长启航混合A |
1.6531 |
-2.48% |
| 2025-03-20 |
广发成长启航混合A |
1.6952 |
-1.50% |
| 2025-03-19 |
广发成长启航混合A |
1.7211 |
-0.90% |
| 2025-03-18 |
广发成长启航混合A |
1.7368 |
0.09% |
| 2025-03-17 |
广发成长启航混合A |
1.7353 |
0.13% |
| 2025-03-14 |
广发成长启航混合A |
1.7331 |
1.25% |
| 2025-03-13 |
广发成长启航混合A |
1.7117 |
-1.94% |
| 2025-03-12 |
广发成长启航混合A |
1.7456 |
0.12% |
| 2025-03-11 |
广发成长启航混合A |
1.7435 |
1.50% |
| 2025-03-10 |
广发成长启航混合A |
1.7177 |
-0.43% |
| 2025-03-07 |
广发成长启航混合A |
1.7251 |
1.86% |
| 2025-03-06 |
广发成长启航混合A |
1.6936 |
2.02% |
| 2025-03-05 |
广发成长启航混合A |
1.6600 |
1.06% |
| 2025-03-04 |
广发成长启航混合A |
1.6426 |
2.63% |
| 2025-03-03 |
广发成长启航混合A |
1.6005 |
0.53% |
| 2025-02-28 |
广发成长启航混合A |
1.5921 |
-4.27% |
| 2025-02-27 |
广发成长启航混合A |
1.6632 |
-1.38% |
| 2025-02-26 |
广发成长启航混合A |
1.6864 |
1.50% |
| 2025-02-25 |
广发成长启航混合A |
1.6615 |
-1.10% |
| 2025-02-24 |
广发成长启航混合A |
1.6799 |
0.76% |
| 2025-02-21 |
广发成长启航混合A |
1.6673 |
4.37% |
| 2025-02-20 |
广发成长启航混合A |
1.5975 |
1.11% |
| 2025-02-19 |
广发成长启航混合A |
1.5799 |
3.72% |
| 2025-02-18 |
广发成长启航混合A |
1.5233 |
-0.87% |
| 2025-02-17 |
广发成长启航混合A |
1.5366 |
2.35% |
| 2025-02-14 |
广发成长启航混合A |
1.5013 |
1.44% |
| 2025-02-13 |
广发成长启航混合A |
1.4800 |
-2.07% |
| 2025-02-12 |
广发成长启航混合A |
1.5113 |
2.00% |
| 2025-02-11 |
广发成长启航混合A |
1.4817 |
-0.74% |
| 2025-02-10 |
广发成长启航混合A |
1.4928 |
1.70% |
| 2025-02-07 |
广发成长启航混合A |
1.4678 |
0.27% |
| 2025-02-06 |
广发成长启航混合A |
1.4639 |
4.39% |
| 2025-02-05 |
广发成长启航混合A |
1.4023 |
1.73% |
| 2025-01-27 |
广发成长启航混合A |
1.3784 |
-2.86% |
| 2025-01-24 |
广发成长启航混合A |
1.4190 |
1.68% |
| 2025-01-23 |
广发成长启航混合A |
1.3955 |
-1.12% |
| 2025-01-22 |
广发成长启航混合A |
1.4113 |
-0.61% |
| 2025-01-21 |
广发成长启航混合A |
1.4200 |
1.34% |
| 2025-01-20 |
广发成长启航混合A |
1.4012 |
1.15% |
| 2025-01-17 |
广发成长启航混合A |
1.3853 |
1.02% |
| 2025-01-16 |
广发成长启航混合A |
1.3713 |
-0.39% |
| 2025-01-15 |
广发成长启航混合A |
1.3767 |
-0.66% |
| 2025-01-14 |
广发成长启航混合A |
1.3858 |
4.29% |
| 2025-01-13 |
广发成长启航混合A |
1.3288 |
-0.92% |
| 2025-01-10 |
广发成长启航混合A |
1.3411 |
-1.04% |
| 2025-01-09 |
广发成长启航混合A |
1.3552 |
1.33% |
| 2025-01-08 |
广发成长启航混合A |
1.3374 |
-0.71% |
| 2025-01-07 |
广发成长启航混合A |
1.3470 |
3.08% |
| 2025-01-06 |
广发成长启航混合A |
1.3068 |
-0.72% |
| 2025-01-03 |
广发成长启航混合A |
1.3163 |
-3.73% |
| 2025-01-02 |
广发成长启航混合A |
1.3673 |
-2.22% |
| 2024-12-31 |
广发成长启航混合A |
1.3984 |
-0.84% |
| 2024-12-26 |
广发成长启航混合A |
1.4352 |
1.28% |
| 2024-12-25 |
广发成长启航混合A |
1.4171 |
-1.88% |
| 2024-12-24 |
广发成长启航混合A |
1.4443 |
0.66% |
| 2024-12-23 |
广发成长启航混合A |
1.4349 |
0.06% |
| 2024-12-20 |
广发成长启航混合A |
1.4341 |
0.94% |
| 2024-12-19 |
广发成长启航混合A |
1.4207 |
0.36% |
| 2024-12-18 |
广发成长启航混合A |
1.4156 |
0.95% |
| 2024-12-17 |
广发成长启航混合A |
1.4023 |
-2.56% |
| 2024-12-16 |
广发成长启航混合A |
1.4392 |
-2.35% |
