近一月广发质量优选股票A基金净值查询
查询指定日期范围广发质量优选股票A025788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 |
广发质量优选股票A |
0.9255 |
-0.86% |
| 2026-09-14 |
广发质量优选股票A |
0.9335 |
-0.14% |
| 2026-09-11 |
广发质量优选股票A |
0.9348 |
-0.46% |
| 2026-09-10 |
广发质量优选股票A |
0.9391 |
-0.99% |
| 2026-09-09 |
广发质量优选股票A |
0.9485 |
0.07% |
| 2026-09-08 |
广发质量优选股票A |
0.9478 |
-0.60% |
| 2026-09-07 |
广发质量优选股票A |
0.9535 |
0.51% |
| 2026-09-04 |
广发质量优选股票A |
0.9487 |
0.68% |
| 2026-09-03 |
广发质量优选股票A |
0.9423 |
0.48% |
| 2026-09-02 |
广发质量优选股票A |
0.9378 |
-1.04% |
| 2026-09-01 |
广发质量优选股票A |
0.9477 |
-0.90% |
| 2026-08-31 |
广发质量优选股票A |
0.9563 |
-0.27% |
| 2026-08-28 |
广发质量优选股票A |
0.9589 |
-0.42% |
| 2026-08-27 |
广发质量优选股票A |
0.9629 |
-0.19% |
| 2026-08-26 |
广发质量优选股票A |
0.9647 |
0.91% |
| 2026-08-25 |
广发质量优选股票A |
0.9560 |
-0.02% |
| 2026-08-24 |
广发质量优选股票A |
0.9562 |
-1.62% |
| 2026-08-21 |
广发质量优选股票A |
0.9719 |
0.65% |
| 2026-08-20 |
广发质量优选股票A |
0.9656 |
0.41% |
| 2026-08-19 |
广发质量优选股票A |
0.9617 |
-2.48% |
| 2026-08-18 |
广发质量优选股票A |
0.9862 |
-0.07% |
| 2026-08-17 |
广发质量优选股票A |
0.9869 |
2.26% |
