近一年广发产业甄选混合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% |
| 2026-08-14 |
广发产业甄选混合A |
1.7753 |
0.66% |
| 2026-08-13 |
广发产业甄选混合A |
1.7636 |
-2.31% |
| 2026-08-12 |
广发产业甄选混合A |
1.8044 |
2.32% |
| 2026-08-11 |
广发产业甄选混合A |
1.7635 |
-2.74% |
| 2026-08-10 |
广发产业甄选混合A |
1.8119 |
3.00% |
| 2026-08-07 |
广发产业甄选混合A |
1.7591 |
2.65% |
| 2026-08-06 |
广发产业甄选混合A |
1.7137 |
1.41% |
| 2026-08-05 |
广发产业甄选混合A |
1.6899 |
8.37% |
| 2026-08-04 |
广发产业甄选混合A |
1.5594 |
4.71% |
| 2026-08-03 |
广发产业甄选混合A |
1.4893 |
-8.53% |
| 2026-07-31 |
广发产业甄选混合A |
1.6164 |
2.73% |
| 2026-07-30 |
广发产业甄选混合A |
1.5734 |
-6.88% |
| 2026-07-29 |
广发产业甄选混合A |
1.6816 |
-1.49% |
| 2026-07-28 |
广发产业甄选混合A |
1.7067 |
-6.35% |
| 2026-07-27 |
广发产业甄选混合A |
1.8225 |
2.83% |
| 2026-07-24 |
广发产业甄选混合A |
1.7724 |
2.46% |
| 2026-07-23 |
广发产业甄选混合A |
1.7299 |
-3.97% |
| 2026-07-22 |
广发产业甄选混合A |
1.7985 |
-1.87% |
| 2026-07-21 |
广发产业甄选混合A |
1.8327 |
15.66% |
| 2026-07-20 |
广发产业甄选混合A |
1.5845 |
-7.02% |
| 2026-07-17 |
广发产业甄选混合A |
1.6958 |
-8.79% |
| 2026-07-16 |
广发产业甄选混合A |
1.8448 |
-6.95% |
| 2026-07-15 |
广发产业甄选混合A |
1.9730 |
-6.45% |
| 2026-07-14 |
广发产业甄选混合A |
2.1002 |
0.61% |
| 2026-07-13 |
广发产业甄选混合A |
2.0875 |
-4.40% |
| 2026-07-10 |
广发产业甄选混合A |
2.1836 |
-7.27% |
| 2026-07-09 |
广发产业甄选混合A |
2.3423 |
8.37% |
| 2026-07-08 |
广发产业甄选混合A |
2.1614 |
1.15% |
| 2026-07-07 |
广发产业甄选混合A |
2.1368 |
0.94% |
| 2026-07-06 |
广发产业甄选混合A |
2.1168 |
-1.65% |
| 2026-07-03 |
广发产业甄选混合A |
2.1524 |
-2.28% |
| 2026-07-02 |
广发产业甄选混合A |
2.2014 |
-10.78% |
| 2026-07-01 |
广发产业甄选混合A |
2.4388 |
1.01% |
| 2026-06-30 |
广发产业甄选混合A |
2.4145 |
2.88% |
| 2026-06-29 |
广发产业甄选混合A |
2.3469 |
7.51% |
| 2026-06-26 |
广发产业甄选混合A |
2.1829 |
2.88% |
| 2026-06-25 |
广发产业甄选混合A |
2.1217 |
3.03% |
| 2026-06-24 |
广发产业甄选混合A |
2.0594 |
5.46% |
| 2026-06-23 |
广发产业甄选混合A |
1.9528 |
-0.64% |
| 2026-06-22 |
广发产业甄选混合A |
1.9653 |
0.64% |
| 2026-06-18 |
广发产业甄选混合A |
1.9528 |
0.75% |
| 2026-06-17 |
广发产业甄选混合A |
1.9383 |
5.29% |
| 2026-06-16 |
广发产业甄选混合A |
1.8410 |
-0.29% |
| 2026-06-15 |
广发产业甄选混合A |
1.8463 |
5.00% |
| 2026-06-12 |
广发产业甄选混合A |
1.7584 |
-1.44% |
| 2026-06-11 |
广发产业甄选混合A |
1.7838 |
2.27% |
| 2026-06-10 |
广发产业甄选混合A |
1.7442 |
-0.39% |
| 2026-06-09 |
广发产业甄选混合A |
1.7511 |
5.24% |
| 2026-06-08 |
广发产业甄选混合A |
1.6639 |
-3.62% |
| 2026-06-05 |
广发产业甄选混合A |
1.7264 |
-4.54% |
| 2026-06-04 |
广发产业甄选混合A |
1.8048 |
3.63% |
| 2026-06-03 |
广发产业甄选混合A |
1.7415 |
2.36% |
| 2026-06-02 |
广发产业甄选混合A |
1.7013 |
0.76% |
| 2026-06-01 |
广发产业甄选混合A |
1.6885 |
-2.95% |
| 2026-05-29 |
广发产业甄选混合A |
1.7399 |
-4.53% |
| 2026-05-28 |
广发产业甄选混合A |
1.8187 |
2.78% |
| 2026-05-27 |
广发产业甄选混合A |
1.7695 |
-2.22% |
| 2026-05-26 |
广发产业甄选混合A |
1.8097 |
0.54% |
| 2026-05-25 |
广发产业甄选混合A |
1.8000 |
5.81% |
| 2026-05-22 |
广发产业甄选混合A |
1.7011 |
2.65% |
| 2026-05-21 |
广发产业甄选混合A |
1.6572 |
-3.66% |
| 2026-05-20 |
广发产业甄选混合A |
1.7201 |
6.49% |
| 2026-05-19 |
广发产业甄选混合A |
1.6152 |
4.34% |
| 2026-05-18 |
广发产业甄选混合A |
1.5480 |
0.36% |
| 2026-05-15 |
广发产业甄选混合A |
1.5425 |
1.01% |
| 2026-05-14 |
广发产业甄选混合A |
1.5271 |
-2.59% |
| 2026-05-13 |
广发产业甄选混合A |
1.5677 |
2.07% |
| 2026-05-12 |
广发产业甄选混合A |
1.5359 |
0.65% |
| 2026-05-11 |
广发产业甄选混合A |
1.5260 |
3.83% |
| 2026-05-08 |
广发产业甄选混合A |
1.4697 |
-2.05% |
| 2026-04-30 |
广发产业甄选混合A |
1.4384 |
3.24% |
| 2026-04-29 |
广发产业甄选混合A |
1.3933 |
0.60% |
| 2026-04-28 |
广发产业甄选混合A |
1.3850 |
-0.20% |
| 2026-04-27 |
广发产业甄选混合A |
1.3878 |
5.97% |
| 2026-04-24 |
广发产业甄选混合A |
1.3096 |
2.31% |
| 2026-04-23 |
广发产业甄选混合A |
1.2800 |
-1.24% |
| 2026-04-22 |
广发产业甄选混合A |
1.2961 |
3.15% |
| 2026-04-21 |
广发产业甄选混合A |
1.2565 |
-1.36% |
| 2026-04-20 |
广发产业甄选混合A |
1.2736 |
1.60% |
| 2026-04-17 |
广发产业甄选混合A |
1.2535 |
1.56% |
| 2026-04-16 |
广发产业甄选混合A |
1.2343 |
2.22% |
| 2026-04-15 |
广发产业甄选混合A |
1.2075 |
-0.71% |
| 2026-04-14 |
广发产业甄选混合A |
1.2161 |
2.64% |
| 2026-04-13 |
广发产业甄选混合A |
1.1848 |
-0.34% |
| 2026-04-10 |
广发产业甄选混合A |
1.1889 |
1.68% |
| 2026-04-09 |
广发产业甄选混合A |
1.1693 |
0.42% |
| 2026-04-08 |
广发产业甄选混合A |
1.1644 |
7.29% |
| 2026-04-07 |
广发产业甄选混合A |
1.0853 |
1.07% |
| 2026-04-03 |
广发产业甄选混合A |
1.0738 |
0.40% |
| 2026-04-02 |
广发产业甄选混合A |
1.0695 |
-3.54% |
| 2026-04-01 |
广发产业甄选混合A |
1.1074 |
2.47% |
| 2026-03-31 |
广发产业甄选混合A |
1.0807 |
-3.39% |
| 2026-03-30 |
广发产业甄选混合A |
1.1173 |
0.06% |
| 2026-03-27 |
广发产业甄选混合A |
1.1166 |
0.49% |
| 2026-03-26 |
广发产业甄选混合A |
1.1112 |
-2.78% |
| 2026-03-25 |
广发产业甄选混合A |
1.1421 |
1.71% |
| 2026-03-24 |
广发产业甄选混合A |
1.1229 |
1.84% |
| 2026-03-23 |
广发产业甄选混合A |
1.1026 |
-5.68% |
| 2026-03-20 |
广发产业甄选混合A |
1.1652 |
-1.84% |
| 2026-03-19 |
广发产业甄选混合A |
1.1871 |
-3.73% |
| 2026-03-18 |
广发产业甄选混合A |
1.2314 |
3.69% |
| 2026-03-17 |
广发产业甄选混合A |
1.1876 |
-2.74% |
| 2026-03-16 |
广发产业甄选混合A |
1.2210 |
3.18% |
| 2026-03-13 |
广发产业甄选混合A |
1.1834 |
-1.30% |
| 2026-03-12 |
广发产业甄选混合A |
1.1990 |
-0.36% |
| 2026-03-11 |
广发产业甄选混合A |
1.2033 |
-1.20% |
| 2026-03-10 |
广发产业甄选混合A |
1.2179 |
3.09% |
| 2026-03-09 |
广发产业甄选混合A |
1.1814 |
-1.98% |
| 2026-03-06 |
广发产业甄选混合A |
1.2053 |
0.00% |
| 2026-03-05 |
广发产业甄选混合A |
1.2053 |
1.83% |
| 2026-03-04 |
广发产业甄选混合A |
1.1836 |
0.19% |
| 2026-03-03 |
广发产业甄选混合A |
1.1813 |
-6.48% |
| 2026-03-02 |
广发产业甄选混合A |
1.2578 |
-2.22% |
| 2026-02-27 |
广发产业甄选混合A |
1.2864 |
-1.05% |
| 2026-02-26 |
广发产业甄选混合A |
1.3000 |
1.27% |
| 2026-02-25 |
广发产业甄选混合A |
1.2837 |
0.87% |
| 2026-02-24 |
广发产业甄选混合A |
1.2726 |
1.09% |
| 2026-02-13 |
广发产业甄选混合A |
1.2589 |
0.49% |
| 2026-02-12 |
广发产业甄选混合A |
1.2528 |
1.38% |
| 2026-02-11 |
广发产业甄选混合A |
1.2358 |
-1.59% |
| 2026-02-10 |
广发产业甄选混合A |
1.2554 |
-0.47% |
| 2026-02-09 |
广发产业甄选混合A |
1.2613 |
3.46% |
| 2026-02-06 |
广发产业甄选混合A |
1.2191 |
-1.82% |
| 2026-02-05 |
广发产业甄选混合A |
1.2413 |
-0.63% |
| 2026-02-04 |
广发产业甄选混合A |
1.2492 |
-2.39% |
| 2026-02-03 |
广发产业甄选混合A |
1.2791 |
1.49% |
| 2026-02-02 |
广发产业甄选混合A |
1.2603 |
-4.63% |
| 2026-01-30 |
广发产业甄选混合A |
1.3215 |
0.80% |
| 2026-01-29 |
广发产业甄选混合A |
1.3110 |
-3.02% |
| 2026-01-28 |
广发产业甄选混合A |
1.3506 |
1.91% |
| 2026-01-27 |
广发产业甄选混合A |
1.3253 |
2.67% |
| 2026-01-26 |
广发产业甄选混合A |
1.2908 |
-1.94% |
| 2026-01-23 |
广发产业甄选混合A |
1.3164 |
0.28% |
| 2026-01-22 |
广发产业甄选混合A |
1.3127 |
-1.06% |
| 2026-01-21 |
广发产业甄选混合A |
1.3267 |
2.12% |
| 2026-01-20 |
广发产业甄选混合A |
1.2992 |
-0.85% |
| 2026-01-19 |
广发产业甄选混合A |
1.3103 |
-0.87% |
| 2026-01-16 |
广发产业甄选混合A |
1.3218 |
3.97% |
| 2026-01-15 |
广发产业甄选混合A |
1.2713 |
2.06% |
| 2026-01-14 |
广发产业甄选混合A |
1.2457 |
1.19% |
| 2026-01-13 |
广发产业甄选混合A |
1.2311 |
-2.56% |
| 2026-01-12 |
广发产业甄选混合A |
1.2634 |
1.06% |
| 2026-01-09 |
广发产业甄选混合A |
1.2501 |
-0.90% |
| 2026-01-08 |
广发产业甄选混合A |
1.2614 |
0.65% |
| 2026-01-07 |
广发产业甄选混合A |
1.2533 |
2.58% |
| 2026-01-06 |
广发产业甄选混合A |
1.2218 |
1.08% |
| 2026-01-05 |
广发产业甄选混合A |
1.2088 |
4.86% |
| 2025-12-31 |
广发产业甄选混合A |
1.1528 |
-0.89% |
| 2025-12-30 |
广发产业甄选混合A |
1.1631 |
0.35% |
| 2025-12-29 |
广发产业甄选混合A |
1.1590 |
1.96% |
| 2025-12-26 |
广发产业甄选混合A |
1.1367 |
-0.87% |
| 2025-12-25 |
广发产业甄选混合A |
1.1467 |
0.54% |
| 2025-12-24 |
广发产业甄选混合A |
1.1405 |
1.35% |
| 2025-12-23 |
广发产业甄选混合A |
1.1253 |
-0.07% |
| 2025-12-22 |
广发产业甄选混合A |
1.1261 |
2.55% |
| 2025-12-19 |
广发产业甄选混合A |
1.0981 |
-0.60% |
| 2025-12-18 |
广发产业甄选混合A |
1.1047 |
-0.06% |
| 2025-12-17 |
广发产业甄选混合A |
1.1054 |
2.68% |
| 2025-12-16 |
广发产业甄选混合A |
1.0766 |
-1.96% |
| 2025-12-15 |
广发产业甄选混合A |
1.0981 |
-3.80% |
| 2025-12-12 |
广发产业甄选混合A |
1.1398 |
1.19% |
| 2025-12-11 |
广发产业甄选混合A |
1.1264 |
-0.26% |
| 2025-12-10 |
广发产业甄选混合A |
1.1293 |
0.58% |
| 2025-12-09 |
广发产业甄选混合A |
1.1228 |
-0.28% |
| 2025-12-08 |
广发产业甄选混合A |
1.1259 |
2.93% |
| 2025-12-05 |
广发产业甄选混合A |
1.0939 |
0.27% |
| 2025-12-04 |
广发产业甄选混合A |
1.0910 |
0.48% |
| 2025-12-03 |
广发产业甄选混合A |
1.0858 |
-2.05% |
| 2025-12-02 |
广发产业甄选混合A |
1.1081 |
-0.78% |
| 2025-12-01 |
广发产业甄选混合A |
1.1168 |
0.90% |
| 2025-11-28 |
广发产业甄选混合A |
1.1068 |
2.14% |
| 2025-11-27 |
广发产业甄选混合A |
1.0836 |
-0.10% |
| 2025-11-26 |
广发产业甄选混合A |
1.0847 |
1.16% |
| 2025-11-25 |
广发产业甄选混合A |
1.0723 |
0.83% |
| 2025-11-24 |
广发产业甄选混合A |
1.0635 |
1.23% |
| 2025-11-21 |
广发产业甄选混合A |
1.0506 |
-2.42% |
| 2025-11-20 |
广发产业甄选混合A |
1.0766 |
-0.84% |
| 2025-11-19 |
广发产业甄选混合A |
1.0857 |
-0.49% |
| 2025-11-18 |
广发产业甄选混合A |
1.0911 |
-1.62% |
| 2025-11-17 |
广发产业甄选混合A |
1.1091 |
1.10% |
| 2025-11-14 |
广发产业甄选混合A |
1.0970 |
-1.41% |
| 2025-11-13 |
广发产业甄选混合A |
1.1127 |
1.51% |
| 2025-11-12 |
广发产业甄选混合A |
1.0962 |
-0.35% |
| 2025-11-11 |
广发产业甄选混合A |
1.1001 |
-0.74% |
| 2025-11-10 |
广发产业甄选混合A |
1.1083 |
-0.30% |
| 2025-11-07 |
广发产业甄选混合A |
1.1116 |
-1.98% |
| 2025-11-06 |
广发产业甄选混合A |
1.1340 |
3.22% |
| 2025-11-05 |
广发产业甄选混合A |
1.0986 |
-0.52% |
| 2025-11-04 |
广发产业甄选混合A |
1.1043 |
-2.09% |
| 2025-11-03 |
广发产业甄选混合A |
1.1279 |
-0.67% |
| 2025-10-31 |
广发产业甄选混合A |
1.1355 |
-1.53% |
| 2025-10-30 |
广发产业甄选混合A |
1.1531 |
-1.16% |
| 2025-10-29 |
广发产业甄选混合A |
1.1666 |
0.29% |
| 2025-10-28 |
广发产业甄选混合A |
1.1632 |
-0.84% |
| 2025-10-27 |
广发产业甄选混合A |
1.1730 |
2.44% |
| 2025-10-24 |
广发产业甄选混合A |
1.1451 |
4.63% |
| 2025-10-23 |
广发产业甄选混合A |
1.0944 |
-1.39% |
| 2025-10-22 |
广发产业甄选混合A |
1.1098 |
-0.72% |
| 2025-10-21 |
广发产业甄选混合A |
1.1179 |
1.65% |
| 2025-10-20 |
广发产业甄选混合A |
1.0998 |
1.67% |
| 2025-10-17 |
广发产业甄选混合A |
1.0817 |
-4.49% |
| 2025-10-16 |
广发产业甄选混合A |
1.1326 |
0.52% |
| 2025-10-15 |
广发产业甄选混合A |
1.1267 |
3.62% |
| 2025-10-14 |
广发产业甄选混合A |
1.0873 |
-5.42% |
| 2025-10-13 |
广发产业甄选混合A |
1.1496 |
-0.02% |
| 2025-10-10 |
广发产业甄选混合A |
1.1498 |
-4.03% |
| 2025-10-09 |
广发产业甄选混合A |
1.1981 |
0.54% |
| 2025-09-30 |
广发产业甄选混合A |
1.1917 |
1.90% |
| 2025-09-29 |
广发产业甄选混合A |
1.1695 |
2.67% |
| 2025-09-26 |
广发产业甄选混合A |
1.1391 |
-2.55% |
| 2025-09-25 |
广发产业甄选混合A |
1.1689 |
1.06% |
| 2025-09-24 |
广发产业甄选混合A |
1.1566 |
1.68% |
| 2025-09-23 |
广发产业甄选混合A |
1.1375 |
-0.82% |
| 2025-09-22 |
广发产业甄选混合A |
1.1469 |
3.36% |
| 2025-09-19 |
广发产业甄选混合A |
1.1096 |
-0.89% |
| 2025-09-18 |
广发产业甄选混合A |
1.1196 |
0.94% |
| 2025-09-17 |
广发产业甄选混合A |
1.1092 |
1.36% |
| 2025-09-16 |
广发产业甄选混合A |
1.0943 |
0.04% |
