近一年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 |
| 2026-09-16 |
广发乾享核心精选混合A |
0.7482 |
-0.32% |
| 2026-09-15 |
广发乾享核心精选混合A |
0.7506 |
-0.27% |
| 2026-09-14 |
广发乾享核心精选混合A |
0.7526 |
-1.42% |
| 2026-09-11 |
广发乾享核心精选混合A |
0.7633 |
-1.02% |
| 2026-09-10 |
广发乾享核心精选混合A |
0.7712 |
-1.80% |
| 2026-09-09 |
广发乾享核心精选混合A |
0.7851 |
2.16% |
| 2026-09-08 |
广发乾享核心精选混合A |
0.7685 |
0.63% |
| 2026-09-07 |
广发乾享核心精选混合A |
0.7637 |
-0.16% |
| 2026-09-04 |
广发乾享核心精选混合A |
0.7649 |
1.06% |
| 2026-09-03 |
广发乾享核心精选混合A |
0.7569 |
1.87% |
| 2026-09-02 |
广发乾享核心精选混合A |
0.7430 |
-0.40% |
| 2026-09-01 |
广发乾享核心精选混合A |
0.7460 |
-1.13% |
| 2026-08-31 |
广发乾享核心精选混合A |
0.7545 |
1.44% |
| 2026-08-28 |
广发乾享核心精选混合A |
0.7438 |
-0.25% |
| 2026-08-27 |
广发乾享核心精选混合A |
0.7457 |
1.55% |
| 2026-08-26 |
广发乾享核心精选混合A |
0.7343 |
-0.08% |
| 2026-08-25 |
广发乾享核心精选混合A |
0.7349 |
1.28% |
| 2026-08-24 |
广发乾享核心精选混合A |
0.7256 |
-2.49% |
| 2026-08-21 |
广发乾享核心精选混合A |
0.7441 |
1.11% |
| 2026-08-20 |
广发乾享核心精选混合A |
0.7359 |
0.16% |
| 2026-08-19 |
广发乾享核心精选混合A |
0.7347 |
-6.08% |
| 2026-08-18 |
广发乾享核心精选混合A |
0.7823 |
-0.87% |
| 2026-08-17 |
广发乾享核心精选混合A |
0.7892 |
4.38% |
| 2026-08-14 |
广发乾享核心精选混合A |
0.7561 |
1.07% |
| 2026-08-13 |
广发乾享核心精选混合A |
0.7481 |
-0.85% |
| 2026-08-12 |
广发乾享核心精选混合A |
0.7545 |
0.64% |
| 2026-08-11 |
广发乾享核心精选混合A |
0.7497 |
-1.57% |
| 2026-08-10 |
广发乾享核心精选混合A |
0.7615 |
1.97% |
| 2026-08-07 |
广发乾享核心精选混合A |
0.7468 |
1.10% |
| 2026-08-06 |
广发乾享核心精选混合A |
0.7387 |
-0.27% |
| 2026-08-05 |
广发乾享核心精选混合A |
0.7407 |
2.65% |
| 2026-08-04 |
广发乾享核心精选混合A |
0.7216 |
2.31% |
| 2026-08-03 |
广发乾享核心精选混合A |
0.7053 |
1.67% |
| 2026-07-31 |
广发乾享核心精选混合A |
0.6937 |
2.45% |
| 2026-07-30 |
广发乾享核心精选混合A |
0.6771 |
-3.74% |
| 2026-07-29 |
广发乾享核心精选混合A |
0.7034 |
2.08% |
| 2026-07-28 |
广发乾享核心精选混合A |
0.6891 |
-4.29% |
| 2026-07-27 |
广发乾享核心精选混合A |
0.7200 |
4.12% |
| 2026-07-24 |
广发乾享核心精选混合A |
0.6915 |
-2.47% |
| 2026-07-23 |
广发乾享核心精选混合A |
0.7090 |
3.35% |
| 2026-07-22 |
广发乾享核心精选混合A |
0.6860 |
-1.51% |
| 2026-07-21 |
广发乾享核心精选混合A |
0.6965 |
3.40% |
| 2026-07-20 |
广发乾享核心精选混合A |
0.6736 |
-0.96% |
| 2026-07-17 |
广发乾享核心精选混合A |
0.6801 |
-5.48% |
| 2026-07-16 |
广发乾享核心精选混合A |
0.7195 |
-2.60% |
| 2026-07-15 |
广发乾享核心精选混合A |
0.7387 |
-1.78% |
| 2026-07-14 |
广发乾享核心精选混合A |
0.7521 |
1.90% |
| 2026-07-13 |
广发乾享核心精选混合A |
0.7381 |
-7.48% |
| 2026-07-10 |
广发乾享核心精选混合A |
0.7933 |
-0.80% |
| 2026-07-09 |
广发乾享核心精选混合A |
0.7997 |
0.98% |
| 2026-07-08 |
广发乾享核心精选混合A |
0.7919 |
-3.76% |
| 2026-07-07 |
广发乾享核心精选混合A |
0.8217 |
-3.77% |
| 2026-07-06 |
广发乾享核心精选混合A |
0.8527 |
0.76% |
| 2026-07-03 |
广发乾享核心精选混合A |
0.8463 |
3.85% |
| 2026-07-02 |
广发乾享核心精选混合A |
0.8149 |
-2.55% |
| 2026-07-01 |
广发乾享核心精选混合A |
0.8362 |
1.39% |
| 2026-06-30 |
广发乾享核心精选混合A |
0.8247 |
3.09% |
| 2026-06-29 |
广发乾享核心精选混合A |
0.8000 |
-0.90% |
| 2026-06-26 |
广发乾享核心精选混合A |
0.8072 |
-2.92% |
| 2026-06-25 |
广发乾享核心精选混合A |
0.8315 |
-0.29% |
| 2026-06-24 |
广发乾享核心精选混合A |
0.8339 |
0.08% |
| 2026-06-23 |
广发乾享核心精选混合A |
0.8332 |
-2.92% |
| 2026-06-22 |
广发乾享核心精选混合A |
0.8583 |
2.01% |
| 2026-06-18 |
广发乾享核心精选混合A |
0.8414 |
2.24% |
| 2026-06-17 |
广发乾享核心精选混合A |
0.8230 |
1.08% |
| 2026-06-16 |
广发乾享核心精选混合A |
0.8142 |
-0.51% |
| 2026-06-15 |
广发乾享核心精选混合A |
0.8184 |
1.74% |
| 2026-06-12 |
广发乾享核心精选混合A |
0.8044 |
1.91% |
| 2026-06-11 |
广发乾享核心精选混合A |
0.7893 |
-0.29% |
| 2026-06-10 |
广发乾享核心精选混合A |
0.7916 |
-3.39% |
| 2026-06-09 |
广发乾享核心精选混合A |
0.8184 |
1.99% |
| 2026-06-08 |
广发乾享核心精选混合A |
0.8024 |
-4.89% |
| 2026-06-05 |
广发乾享核心精选混合A |
0.8416 |
-2.51% |
| 2026-06-04 |
广发乾享核心精选混合A |
0.8633 |
1.90% |
| 2026-06-03 |
广发乾享核心精选混合A |
0.8472 |
0.44% |
| 2026-06-02 |
广发乾享核心精选混合A |
0.8435 |
-0.38% |
| 2026-06-01 |
广发乾享核心精选混合A |
0.8467 |
-1.20% |
| 2026-05-29 |
广发乾享核心精选混合A |
0.8570 |
-4.59% |
| 2026-05-28 |
广发乾享核心精选混合A |
0.8963 |
2.07% |
| 2026-05-27 |
广发乾享核心精选混合A |
0.8781 |
-1.04% |
| 2026-05-26 |
广发乾享核心精选混合A |
0.8873 |
-1.17% |
| 2026-05-25 |
广发乾享核心精选混合A |
0.8978 |
0.43% |
| 2026-05-22 |
广发乾享核心精选混合A |
0.8940 |
2.39% |
| 2026-05-21 |
广发乾享核心精选混合A |
0.8731 |
-2.17% |
| 2026-05-20 |
广发乾享核心精选混合A |
0.8925 |
-0.69% |
| 2026-05-19 |
广发乾享核心精选混合A |
0.8987 |
1.08% |
| 2026-05-18 |
广发乾享核心精选混合A |
0.8891 |
0.37% |
| 2026-05-15 |
广发乾享核心精选混合A |
0.8858 |
-2.37% |
| 2026-05-14 |
广发乾享核心精选混合A |
0.9068 |
-3.34% |
| 2026-05-13 |
广发乾享核心精选混合A |
0.9371 |
2.81% |
| 2026-05-12 |
广发乾享核心精选混合A |
0.9115 |
-0.48% |
| 2026-05-11 |
广发乾享核心精选混合A |
0.9159 |
0.44% |
| 2026-05-08 |
广发乾享核心精选混合A |
0.9119 |
0.03% |
| 2026-04-30 |
广发乾享核心精选混合A |
0.8653 |
-0.73% |
| 2026-04-29 |
广发乾享核心精选混合A |
0.8717 |
1.03% |
| 2026-04-28 |
广发乾享核心精选混合A |
0.8628 |
-1.36% |
| 2026-04-27 |
广发乾享核心精选混合A |
0.8747 |
-0.59% |
| 2026-04-24 |
广发乾享核心精选混合A |
0.8799 |
-1.38% |
| 2026-04-23 |
广发乾享核心精选混合A |
0.8922 |
0.48% |
| 2026-04-22 |
广发乾享核心精选混合A |
0.8879 |
2.29% |
| 2026-04-21 |
广发乾享核心精选混合A |
0.8680 |
0.51% |
| 2026-04-20 |
广发乾享核心精选混合A |
0.8636 |
0.56% |
| 2026-04-17 |
广发乾享核心精选混合A |
0.8588 |
-0.49% |
| 2026-04-16 |
广发乾享核心精选混合A |
0.8630 |
3.04% |
| 2026-04-15 |
广发乾享核心精选混合A |
0.8375 |
-0.37% |
| 2026-04-14 |
广发乾享核心精选混合A |
0.8406 |
0.29% |
| 2026-04-13 |
广发乾享核心精选混合A |
0.8382 |
-0.82% |
| 2026-04-10 |
广发乾享核心精选混合A |
0.8451 |
0.64% |
| 2026-04-09 |
广发乾享核心精选混合A |
0.8397 |
0.25% |
| 2026-04-08 |
广发乾享核心精选混合A |
0.8376 |
5.32% |
| 2026-04-07 |
广发乾享核心精选混合A |
0.7953 |
0.04% |
| 2026-04-03 |
广发乾享核心精选混合A |
0.7950 |
0.75% |
| 2026-04-02 |
广发乾享核心精选混合A |
0.7891 |
-0.70% |
| 2026-04-01 |
广发乾享核心精选混合A |
0.7947 |
1.78% |
| 2026-03-31 |
广发乾享核心精选混合A |
0.7808 |
-1.56% |
| 2026-03-30 |
广发乾享核心精选混合A |
0.7932 |
0.69% |
| 2026-03-27 |
广发乾享核心精选混合A |
0.7878 |
-0.01% |
| 2026-03-26 |
广发乾享核心精选混合A |
0.7879 |
-1.65% |
| 2026-03-25 |
广发乾享核心精选混合A |
0.8011 |
2.32% |
| 2026-03-24 |
广发乾享核心精选混合A |
0.7829 |
3.22% |
| 2026-03-23 |
广发乾享核心精选混合A |
0.7585 |
-3.34% |
| 2026-03-20 |
广发乾享核心精选混合A |
0.7847 |
-0.76% |
| 2026-03-19 |
广发乾享核心精选混合A |
0.7907 |
-2.87% |
| 2026-03-18 |
广发乾享核心精选混合A |
0.8141 |
1.79% |
| 2026-03-17 |
广发乾享核心精选混合A |
0.7998 |
-2.06% |
| 2026-03-16 |
广发乾享核心精选混合A |
0.8166 |
-0.78% |
| 2026-03-13 |
广发乾享核心精选混合A |
0.8230 |
-1.40% |
| 2026-03-12 |
广发乾享核心精选混合A |
0.8347 |
-0.91% |
| 2026-03-11 |
广发乾享核心精选混合A |
0.8424 |
-0.79% |
| 2026-03-10 |
广发乾享核心精选混合A |
0.8491 |
2.73% |
| 2026-03-09 |
广发乾享核心精选混合A |
0.8265 |
-1.49% |
| 2026-03-06 |
广发乾享核心精选混合A |
0.8390 |
0.52% |
| 2026-03-05 |
广发乾享核心精选混合A |
0.8347 |
2.15% |
| 2026-03-04 |
广发乾享核心精选混合A |
0.8171 |
-0.96% |
| 2026-03-03 |
广发乾享核心精选混合A |
0.8250 |
-2.64% |
| 2026-03-02 |
广发乾享核心精选混合A |
0.8474 |
0.58% |
| 2026-02-27 |
广发乾享核心精选混合A |
0.8425 |
-0.28% |
| 2026-02-26 |
广发乾享核心精选混合A |
0.8449 |
0.63% |
| 2026-02-25 |
广发乾享核心精选混合A |
0.8396 |
0.24% |
| 2026-02-24 |
广发乾享核心精选混合A |
0.8376 |
1.53% |
| 2026-02-13 |
广发乾享核心精选混合A |
0.8250 |
-2.68% |
| 2026-02-12 |
广发乾享核心精选混合A |
0.8471 |
2.08% |
| 2026-02-11 |
广发乾享核心精选混合A |
0.8298 |
-0.53% |
| 2026-02-10 |
广发乾享核心精选混合A |
0.8342 |
1.83% |
| 2026-02-09 |
广发乾享核心精选混合A |
0.8192 |
3.40% |
| 2026-02-06 |
广发乾享核心精选混合A |
0.7923 |
-0.74% |
| 2026-02-05 |
广发乾享核心精选混合A |
0.7982 |
-0.97% |
| 2026-02-04 |
广发乾享核心精选混合A |
0.8060 |
0.26% |
| 2026-02-03 |
广发乾享核心精选混合A |
0.8039 |
0.97% |
| 2026-02-02 |
广发乾享核心精选混合A |
0.7962 |
-2.25% |
| 2026-01-30 |
广发乾享核心精选混合A |
0.8145 |
-1.32% |
| 2026-01-29 |
广发乾享核心精选混合A |
0.8254 |
-0.40% |
| 2026-01-28 |
广发乾享核心精选混合A |
0.8287 |
0.69% |
| 2026-01-27 |
广发乾享核心精选混合A |
0.8230 |
0.78% |
| 2026-01-26 |
广发乾享核心精选混合A |
0.8166 |
-0.23% |
| 2026-01-23 |
广发乾享核心精选混合A |
0.8185 |
0.45% |
| 2026-01-22 |
广发乾享核心精选混合A |
0.8148 |
-0.10% |
| 2026-01-21 |
广发乾享核心精选混合A |
0.8156 |
1.18% |
| 2026-01-20 |
广发乾享核心精选混合A |
0.8061 |
-1.25% |
| 2026-01-19 |
广发乾享核心精选混合A |
0.8163 |
-0.15% |
| 2026-01-16 |
广发乾享核心精选混合A |
0.8175 |
-0.23% |
| 2026-01-15 |
广发乾享核心精选混合A |
0.8194 |
-0.27% |
| 2026-01-14 |
广发乾享核心精选混合A |
0.8216 |
1.10% |
| 2026-01-13 |
广发乾享核心精选混合A |
0.8127 |
-0.28% |
| 2026-01-12 |
广发乾享核心精选混合A |
0.8150 |
1.98% |
| 2026-01-09 |
广发乾享核心精选混合A |
0.7992 |
1.73% |
| 2026-01-08 |
广发乾享核心精选混合A |
0.7856 |
-1.05% |
| 2026-01-07 |
广发乾享核心精选混合A |
0.7939 |
-0.80% |
| 2026-01-06 |
广发乾享核心精选混合A |
0.8003 |
1.30% |
| 2026-01-05 |
广发乾享核心精选混合A |
0.7900 |
3.03% |
| 2025-12-31 |
广发乾享核心精选混合A |
0.7668 |
-0.43% |
| 2025-12-30 |
广发乾享核心精选混合A |
0.7701 |
0.16% |
| 2025-12-29 |
广发乾享核心精选混合A |
0.7689 |
-1.21% |
| 2025-12-26 |
广发乾享核心精选混合A |
0.7783 |
0.43% |
| 2025-12-25 |
广发乾享核心精选混合A |
0.7750 |
-0.26% |
| 2025-12-24 |
广发乾享核心精选混合A |
0.7770 |
0.62% |
| 2025-12-23 |
广发乾享核心精选混合A |
0.7722 |
0.00% |
| 2025-12-22 |
广发乾享核心精选混合A |
0.7722 |
1.43% |
| 2025-12-19 |
广发乾享核心精选混合A |
0.7613 |
0.71% |
| 2025-12-18 |
广发乾享核心精选混合A |
0.7559 |
-0.87% |
| 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% |
