近一季广发乾享核心精选混合A基金净值查询
查询指定日期范围广发乾享核心精选混合A025349净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发乾享核心精选混合A |
0.7625 |
1.98% |
| 2025-12-16 |
广发乾享核心精选混合A |
0.7477 |
-1.67% |
| 2025-12-15 |
广发乾享核心精选混合A |
0.7604 |
-0.78% |
| 2025-12-12 |
广发乾享核心精选混合A |
0.7664 |
1.98% |
| 2025-12-11 |
广发乾享核心精选混合A |
0.7515 |
-0.74% |
| 2025-12-10 |
广发乾享核心精选混合A |
0.7571 |
-0.21% |
| 2025-12-09 |
广发乾享核心精选混合A |
0.7587 |
-1.06% |
| 2025-12-08 |
广发乾享核心精选混合A |
0.7668 |
0.30% |
| 2025-12-05 |
广发乾享核心精选混合A |
0.7645 |
1.26% |
| 2025-12-04 |
广发乾享核心精选混合A |
0.7550 |
0.43% |
| 2025-12-03 |
广发乾享核心精选混合A |
0.7518 |
-1.07% |
| 2025-12-02 |
广发乾享核心精选混合A |
0.7599 |
-0.30% |
| 2025-12-01 |
广发乾享核心精选混合A |
0.7622 |
0.79% |
| 2025-11-28 |
广发乾享核心精选混合A |
0.7562 |
0.37% |
| 2025-11-27 |
广发乾享核心精选混合A |
0.7534 |
-0.70% |
| 2025-11-26 |
广发乾享核心精选混合A |
0.7587 |
0.03% |
| 2025-11-25 |
广发乾享核心精选混合A |
0.7585 |
1.05% |
| 2025-11-24 |
广发乾享核心精选混合A |
0.7506 |
1.61% |
| 2025-11-21 |
广发乾享核心精选混合A |
0.7387 |
-2.35% |
| 2025-11-20 |
广发乾享核心精选混合A |
0.7565 |
-1.02% |
| 2025-11-19 |
广发乾享核心精选混合A |
0.7643 |
0.20% |
| 2025-11-18 |
广发乾享核心精选混合A |
0.7628 |
-1.15% |
| 2025-11-17 |
广发乾享核心精选混合A |
0.7717 |
-0.77% |
| 2025-11-14 |
广发乾享核心精选混合A |
0.7777 |
-1.83% |
| 2025-11-13 |
广发乾享核心精选混合A |
0.7922 |
1.55% |
| 2025-11-12 |
广发乾享核心精选混合A |
0.7801 |
-1.23% |
| 2025-11-11 |
广发乾享核心精选混合A |
0.7898 |
0.13% |
| 2025-11-10 |
广发乾享核心精选混合A |
0.7888 |
0.24% |
| 2025-11-07 |
广发乾享核心精选混合A |
0.7869 |
-0.89% |
| 2025-11-06 |
广发乾享核心精选混合A |
0.7940 |
1.64% |
| 2025-11-05 |
广发乾享核心精选混合A |
0.7812 |
1.15% |
| 2025-11-04 |
广发乾享核心精选混合A |
0.7723 |
-1.49% |
| 2025-11-03 |
广发乾享核心精选混合A |
0.7840 |
0.50% |
| 2025-10-31 |
广发乾享核心精选混合A |
0.7801 |
-1.50% |
| 2025-10-30 |
广发乾享核心精选混合A |
0.7920 |
-0.10% |
| 2025-10-29 |
广发乾享核心精选混合A |
0.7928 |
1.03% |
| 2025-10-28 |
广发乾享核心精选混合A |
0.7847 |
-0.77% |
| 2025-10-27 |
广发乾享核心精选混合A |
0.7908 |
1.16% |
| 2025-10-24 |
广发乾享核心精选混合A |
0.7817 |
1.05% |
| 2025-10-23 |
广发乾享核心精选混合A |
0.7736 |
0.66% |
| 2025-10-22 |
广发乾享核心精选混合A |
0.7685 |
-0.71% |
| 2025-10-21 |
广发乾享核心精选混合A |
0.7740 |
1.19% |
| 2025-10-20 |
广发乾享核心精选混合A |
0.7649 |
1.08% |
| 2025-10-17 |
广发乾享核心精选混合A |
0.7567 |
-2.40% |
| 2025-10-16 |
广发乾享核心精选混合A |
0.7753 |
-0.60% |
| 2025-10-15 |
广发乾享核心精选混合A |
0.7800 |
1.84% |
| 2025-10-14 |
广发乾享核心精选混合A |
0.7659 |
-2.37% |
| 2025-10-13 |
广发乾享核心精选混合A |
0.7845 |
-0.91% |
| 2025-10-10 |
广发乾享核心精选混合A |
0.7917 |
-2.87% |
| 2025-10-09 |
广发乾享核心精选混合A |
0.8151 |
1.09% |
| 2025-09-30 |
广发乾享核心精选混合A |
0.8063 |
0.74% |
| 2025-09-29 |
广发乾享核心精选混合A |
0.8004 |
1.99% |
| 2025-09-26 |
广发乾享核心精选混合A |
0.7848 |
-0.87% |
| 2025-09-25 |
广发乾享核心精选混合A |
0.7917 |
0.85% |
