近一月广发产业甄选混合A基金净值查询
查询指定日期范围广发产业甄选混合A022334净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发产业甄选混合A |
1.6243 |
3.53% |
| 2026-09-14 |
广发产业甄选混合A |
1.5689 |
-0.39% |
| 2026-09-11 |
广发产业甄选混合A |
1.5750 |
-1.80% |
| 2026-09-10 |
广发产业甄选混合A |
1.6039 |
-0.01% |
| 2026-09-09 |
广发产业甄选混合A |
1.6041 |
-1.04% |
| 2026-09-08 |
广发产业甄选混合A |
1.6208 |
-1.80% |
| 2026-09-07 |
广发产业甄选混合A |
1.6500 |
4.07% |
| 2026-09-04 |
广发产业甄选混合A |
1.5855 |
-3.71% |
| 2026-09-03 |
广发产业甄选混合A |
1.6443 |
-0.79% |
| 2026-09-02 |
广发产业甄选混合A |
1.6574 |
-1.33% |
| 2026-09-01 |
广发产业甄选混合A |
1.6798 |
-4.05% |
| 2026-08-31 |
广发产业甄选混合A |
1.7479 |
0.57% |
| 2026-08-28 |
广发产业甄选混合A |
1.7380 |
-2.96% |
| 2026-08-27 |
广发产业甄选混合A |
1.7894 |
2.66% |
| 2026-08-26 |
广发产业甄选混合A |
1.7431 |
2.22% |
| 2026-08-25 |
广发产业甄选混合A |
1.7052 |
-2.22% |
| 2026-08-24 |
广发产业甄选混合A |
1.7430 |
-0.34% |
| 2026-08-21 |
广发产业甄选混合A |
1.7490 |
-0.16% |
| 2026-08-20 |
广发产业甄选混合A |
1.7518 |
0.20% |
| 2026-08-19 |
广发产业甄选混合A |
1.7483 |
-8.16% |
| 2026-08-18 |
广发产业甄选混合A |
1.8910 |
1.63% |
| 2026-08-17 |
广发产业甄选混合A |
1.8607 |
4.81% |
