近一季广发创业板指数增强A基金净值查询
查询指定日期范围广发创业板指数增强A025195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 |
广发创业板指数增强A |
1.1876 |
-1.11% |
| 2026-09-14 |
广发创业板指数增强A |
1.2009 |
-1.01% |
| 2026-09-11 |
广发创业板指数增强A |
1.2131 |
-0.60% |
| 2026-09-10 |
广发创业板指数增强A |
1.2204 |
-0.65% |
| 2026-09-09 |
广发创业板指数增强A |
1.2284 |
-0.23% |
| 2026-09-08 |
广发创业板指数增强A |
1.2312 |
-0.69% |
| 2026-09-07 |
广发创业板指数增强A |
1.2397 |
3.03% |
| 2026-09-04 |
广发创业板指数增强A |
1.2033 |
-0.52% |
| 2026-09-03 |
广发创业板指数增强A |
1.2096 |
-0.15% |
| 2026-09-02 |
广发创业板指数增强A |
1.2114 |
-2.19% |
| 2026-09-01 |
广发创业板指数增强A |
1.2379 |
-1.22% |
| 2026-08-31 |
广发创业板指数增强A |
1.2532 |
0.12% |
| 2026-08-28 |
广发创业板指数增强A |
1.2517 |
-1.22% |
| 2026-08-27 |
广发创业板指数增强A |
1.2672 |
1.19% |
| 2026-08-26 |
广发创业板指数增强A |
1.2523 |
0.47% |
| 2026-08-25 |
广发创业板指数增强A |
1.2464 |
-0.37% |
| 2026-08-24 |
广发创业板指数增强A |
1.2510 |
-3.04% |
| 2026-08-21 |
广发创业板指数增强A |
1.2902 |
1.59% |
| 2026-08-20 |
广发创业板指数增强A |
1.2700 |
0.47% |
| 2026-08-19 |
广发创业板指数增强A |
1.2640 |
-5.74% |
| 2026-08-18 |
广发创业板指数增强A |
1.3410 |
-0.73% |
| 2026-08-17 |
广发创业板指数增强A |
1.3509 |
3.11% |
| 2026-08-14 |
广发创业板指数增强A |
1.3101 |
1.09% |
| 2026-08-13 |
广发创业板指数增强A |
1.2960 |
-0.41% |
| 2026-08-12 |
广发创业板指数增强A |
1.3014 |
1.74% |
| 2026-08-11 |
广发创业板指数增强A |
1.2791 |
0.86% |
| 2026-08-10 |
广发创业板指数增强A |
1.2682 |
-0.74% |
| 2026-08-07 |
广发创业板指数增强A |
1.2776 |
2.56% |
| 2026-08-06 |
广发创业板指数增强A |
1.2457 |
0.63% |
| 2026-08-05 |
广发创业板指数增强A |
1.2379 |
2.69% |
| 2026-08-04 |
广发创业板指数增强A |
1.2055 |
6.31% |
| 2026-08-03 |
广发创业板指数增强A |
1.1339 |
-0.92% |
| 2026-07-31 |
广发创业板指数增强A |
1.1444 |
3.43% |
| 2026-07-30 |
广发创业板指数增强A |
1.1065 |
-4.63% |
| 2026-07-29 |
广发创业板指数增强A |
1.1602 |
0.56% |
| 2026-07-28 |
广发创业板指数增强A |
1.1537 |
-7.92% |
| 2026-07-27 |
广发创业板指数增强A |
1.2451 |
3.84% |
| 2026-07-24 |
广发创业板指数增强A |
1.1991 |
-2.56% |
| 2026-07-23 |
广发创业板指数增强A |
1.2306 |
1.00% |
| 2026-07-22 |
广发创业板指数增强A |
1.2184 |
-2.90% |
| 2026-07-21 |
广发创业板指数增强A |
1.2537 |
7.03% |
| 2026-07-20 |
广发创业板指数增强A |
1.1713 |
-1.37% |
| 2026-07-17 |
广发创业板指数增强A |
1.1876 |
-7.03% |
| 2026-07-16 |
广发创业板指数增强A |
1.2774 |
-2.87% |
| 2026-07-15 |
广发创业板指数增强A |
1.3151 |
-1.67% |
| 2026-07-14 |
广发创业板指数增强A |
1.3375 |
4.20% |
| 2026-07-13 |
广发创业板指数增强A |
1.2836 |
-3.83% |
| 2026-07-10 |
广发创业板指数增强A |
1.3347 |
-3.35% |
| 2026-07-09 |
广发创业板指数增强A |
1.3809 |
3.96% |
| 2026-07-08 |
广发创业板指数增强A |
1.3283 |
-1.49% |
| 2026-07-07 |
广发创业板指数增强A |
1.3484 |
-1.09% |
| 2026-07-06 |
广发创业板指数增强A |
1.3633 |
-1.76% |
| 2026-07-03 |
广发创业板指数增强A |
1.3877 |
0.19% |
| 2026-07-02 |
广发创业板指数增强A |
1.3850 |
-4.90% |
| 2026-07-01 |
广发创业板指数增强A |
1.4564 |
-1.92% |
| 2026-06-30 |
广发创业板指数增强A |
1.4849 |
2.85% |
| 2026-06-29 |
广发创业板指数增强A |
1.4437 |
-0.05% |
| 2026-06-26 |
广发创业板指数增强A |
1.4444 |
-3.98% |
| 2026-06-25 |
广发创业板指数增强A |
1.5019 |
1.96% |
| 2026-06-24 |
广发创业板指数增强A |
1.4730 |
1.43% |
| 2026-06-23 |
广发创业板指数增强A |
1.4523 |
-3.43% |
| 2026-06-22 |
广发创业板指数增强A |
1.5039 |
2.31% |
| 2026-06-18 |
广发创业板指数增强A |
1.4699 |
1.84% |
| 2026-06-17 |
广发创业板指数增强A |
1.4434 |
1.34% |
| 2026-06-16 |
广发创业板指数增强A |
1.4243 |
1.61% |
