近一年广发创新成长混合A基金净值查询
查询指定日期范围广发创新成长混合A025964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 |
广发创新成长混合A |
0.9779 |
1.49% |
| 2026-09-15 |
广发创新成长混合A |
0.9635 |
1.11% |
| 2026-09-14 |
广发创新成长混合A |
0.9529 |
0.04% |
| 2026-09-11 |
广发创新成长混合A |
0.9525 |
-1.11% |
| 2026-09-10 |
广发创新成长混合A |
0.9632 |
-0.70% |
| 2026-09-09 |
广发创新成长混合A |
0.9700 |
-0.86% |
| 2026-09-08 |
广发创新成长混合A |
0.9784 |
-0.55% |
| 2026-09-07 |
广发创新成长混合A |
0.9838 |
5.15% |
| 2026-09-04 |
广发创新成长混合A |
0.9356 |
-3.30% |
| 2026-09-03 |
广发创新成长混合A |
0.9665 |
1.06% |
| 2026-09-02 |
广发创新成长混合A |
0.9564 |
-1.93% |
| 2026-09-01 |
广发创新成长混合A |
0.9749 |
-2.44% |
| 2026-08-31 |
广发创新成长混合A |
0.9987 |
1.77% |
| 2026-08-28 |
广发创新成长混合A |
0.9813 |
-2.01% |
| 2026-08-27 |
广发创新成长混合A |
1.0010 |
3.43% |
| 2026-08-26 |
广发创新成长混合A |
0.9678 |
0.45% |
| 2026-08-25 |
广发创新成长混合A |
0.9635 |
-1.38% |
| 2026-08-24 |
广发创新成长混合A |
0.9768 |
-2.75% |
| 2026-08-21 |
广发创新成长混合A |
1.0044 |
0.29% |
| 2026-08-20 |
广发创新成长混合A |
1.0015 |
0.23% |
| 2026-08-19 |
广发创新成长混合A |
0.9992 |
-8.23% |
| 2026-08-18 |
广发创新成长混合A |
1.0814 |
1.63% |
| 2026-08-17 |
广发创新成长混合A |
1.0641 |
5.03% |
| 2026-08-14 |
广发创新成长混合A |
1.0131 |
0.52% |
| 2026-08-13 |
广发创新成长混合A |
1.0079 |
-0.19% |
| 2026-08-12 |
广发创新成长混合A |
1.0098 |
2.28% |
| 2026-08-11 |
广发创新成长混合A |
0.9873 |
-1.27% |
| 2026-08-10 |
广发创新成长混合A |
1.0000 |
-0.03% |
| 2026-08-07 |
广发创新成长混合A |
1.0003 |
2.93% |
| 2026-08-06 |
广发创新成长混合A |
0.9718 |
0.74% |
| 2026-08-05 |
广发创新成长混合A |
0.9647 |
5.26% |
| 2026-08-04 |
广发创新成长混合A |
0.9165 |
7.58% |
| 2026-08-03 |
广发创新成长混合A |
0.8519 |
-4.05% |
| 2026-07-31 |
广发创新成长混合A |
0.8864 |
5.04% |
| 2026-07-30 |
广发创新成长混合A |
0.8439 |
-8.27% |
| 2026-07-29 |
广发创新成长混合A |
0.9137 |
-0.66% |
| 2026-07-28 |
广发创新成长混合A |
0.9198 |
-8.75% |
| 2026-07-27 |
广发创新成长混合A |
1.0003 |
5.15% |
| 2026-07-24 |
广发创新成长混合A |
0.9513 |
0.46% |
| 2026-07-23 |
广发创新成长混合A |
0.9469 |
-1.48% |
| 2026-07-22 |
广发创新成长混合A |
0.9611 |
-3.25% |
| 2026-07-21 |
广发创新成长混合A |
0.9923 |
11.16% |
| 2026-07-20 |
广发创新成长混合A |
0.8927 |
-5.81% |
| 2026-07-17 |
广发创新成长混合A |
0.9446 |
-10.72% |
| 2026-07-16 |
广发创新成长混合A |
1.0459 |
-4.43% |
| 2026-07-15 |
广发创新成长混合A |
1.0922 |
-5.32% |
| 2026-07-14 |
广发创新成长混合A |
1.1503 |
2.81% |
| 2026-07-13 |
广发创新成长混合A |
1.1189 |
-6.46% |
| 2026-07-10 |
广发创新成长混合A |
1.1912 |
-4.79% |
| 2026-07-09 |
广发创新成长混合A |
1.2511 |
6.30% |
| 2026-07-08 |
广发创新成长混合A |
1.1769 |
-1.45% |
| 2026-07-07 |
广发创新成长混合A |
1.1942 |
-0.65% |
| 2026-07-06 |
广发创新成长混合A |
1.2020 |
0.43% |
| 2026-07-03 |
广发创新成长混合A |
1.1968 |
0.96% |
| 2026-07-02 |
广发创新成长混合A |
1.1854 |
-6.76% |
| 2026-07-01 |
广发创新成长混合A |
1.2714 |
-0.97% |
| 2026-06-30 |
广发创新成长混合A |
1.2839 |
2.12% |
| 2026-06-29 |
广发创新成长混合A |
1.2572 |
2.39% |
| 2026-06-26 |
广发创新成长混合A |
1.2278 |
-1.14% |
| 2026-06-25 |
广发创新成长混合A |
1.2420 |
4.58% |
| 2026-06-24 |
广发创新成长混合A |
1.1876 |
5.63% |
| 2026-06-23 |
广发创新成长混合A |
1.1243 |
-2.15% |
| 2026-06-22 |
广发创新成长混合A |
1.1490 |
3.00% |
| 2026-06-18 |
广发创新成长混合A |
1.1155 |
2.20% |
| 2026-06-17 |
广发创新成长混合A |
1.0915 |
4.59% |
| 2026-06-16 |
广发创新成长混合A |
1.0436 |
0.56% |
| 2026-06-15 |
广发创新成长混合A |
1.0378 |
4.94% |
| 2026-06-12 |
广发创新成长混合A |
0.9889 |
-2.66% |
| 2026-06-11 |
广发创新成长混合A |
1.0152 |
1.35% |
| 2026-06-10 |
广发创新成长混合A |
1.0017 |
-1.96% |
| 2026-06-09 |
广发创新成长混合A |
1.0217 |
4.44% |
| 2026-06-08 |
广发创新成长混合A |
0.9783 |
-2.69% |
| 2026-06-05 |
广发创新成长混合A |
1.0053 |
-3.35% |
| 2026-06-04 |
广发创新成长混合A |
1.0401 |
3.13% |
| 2026-06-03 |
广发创新成长混合A |
1.0085 |
1.29% |
| 2026-06-02 |
广发创新成长混合A |
0.9957 |
3.84% |
| 2026-06-01 |
广发创新成长混合A |
0.9589 |
-3.40% |
| 2026-05-29 |
广发创新成长混合A |
0.9926 |
-3.26% |
| 2026-05-28 |
广发创新成长混合A |
1.0260 |
1.69% |
| 2026-05-27 |
广发创新成长混合A |
1.0089 |
-1.18% |
| 2026-05-26 |
广发创新成长混合A |
1.0209 |
-0.38% |
| 2026-05-25 |
广发创新成长混合A |
1.0248 |
1.32% |
| 2026-05-22 |
广发创新成长混合A |
1.0114 |
1.29% |
| 2026-05-21 |
广发创新成长混合A |
0.9985 |
-0.87% |
| 2026-05-20 |
广发创新成长混合A |
1.0073 |
1.11% |
| 2026-05-19 |
广发创新成长混合A |
0.9962 |
0.62% |
| 2026-05-18 |
广发创新成长混合A |
0.9901 |
0.27% |
| 2026-05-15 |
广发创新成长混合A |
0.9874 |
0.17% |
| 2026-05-14 |
广发创新成长混合A |
0.9857 |
-0.83% |
| 2026-05-13 |
广发创新成长混合A |
0.9939 |
0.08% |
| 2026-05-12 |
广发创新成长混合A |
0.9931 |
-0.15% |
| 2026-05-11 |
广发创新成长混合A |
0.9946 |
0.24% |
| 2026-05-08 |
广发创新成长混合A |
0.9922 |
-0.13% |
| 2026-04-30 |
广发创新成长混合A |
0.9856 |
0.71% |
| 2026-04-29 |
广发创新成长混合A |
0.9787 |
-0.11% |
| 2026-04-28 |
广发创新成长混合A |
0.9798 |
-0.30% |
| 2026-04-27 |
广发创新成长混合A |
0.9827 |
0.53% |
| 2026-04-24 |
广发创新成长混合A |
0.9775 |
-0.10% |
| 2026-04-23 |
广发创新成长混合A |
0.9785 |
-0.25% |
| 2026-04-22 |
广发创新成长混合A |
0.9810 |
0.14% |
| 2026-04-21 |
广发创新成长混合A |
0.9796 |
-0.26% |
| 2026-04-20 |
广发创新成长混合A |
0.9822 |
-0.81% |
| 2026-04-17 |
广发创新成长混合A |
0.9902 |
1.00% |
| 2026-04-16 |
广发创新成长混合A |
0.9804 |
-0.10% |
| 2026-04-15 |
广发创新成长混合A |
0.9814 |
0.19% |
| 2026-04-14 |
广发创新成长混合A |
0.9795 |
0.80% |
| 2026-04-13 |
广发创新成长混合A |
0.9717 |
0.16% |
| 2026-04-10 |
广发创新成长混合A |
0.9701 |
-0.08% |
| 2026-04-09 |
广发创新成长混合A |
0.9709 |
0.66% |
| 2026-04-08 |
广发创新成长混合A |
0.9645 |
1.47% |
| 2026-04-07 |
广发创新成长混合A |
0.9505 |
0.85% |
| 2026-04-03 |
广发创新成长混合A |
0.9425 |
-0.04% |
| 2026-04-02 |
广发创新成长混合A |
0.9429 |
-1.11% |
| 2026-04-01 |
广发创新成长混合A |
0.9535 |
0.73% |
| 2026-03-31 |
广发创新成长混合A |
0.9466 |
-0.95% |
| 2026-03-30 |
广发创新成长混合A |
0.9557 |
0.31% |
| 2026-03-27 |
广发创新成长混合A |
0.9527 |
0.49% |
| 2026-03-26 |
广发创新成长混合A |
0.9481 |
-1.54% |
| 2026-03-25 |
广发创新成长混合A |
0.9629 |
2.51% |
| 2026-03-24 |
广发创新成长混合A |
0.9393 |
1.94% |
| 2026-03-23 |
广发创新成长混合A |
0.9214 |
-2.06% |
| 2026-03-20 |
广发创新成长混合A |
0.9408 |
-1.64% |
| 2026-03-19 |
广发创新成长混合A |
0.9565 |
-3.05% |
| 2026-03-18 |
广发创新成长混合A |
0.9866 |
1.95% |
| 2026-03-17 |
广发创新成长混合A |
0.9677 |
-3.01% |
| 2026-03-16 |
广发创新成长混合A |
0.9977 |
0.08% |
| 2026-03-13 |
广发创新成长混合A |
0.9969 |
-2.93% |
| 2026-03-12 |
广发创新成长混合A |
1.0261 |
-1.36% |
| 2026-03-11 |
广发创新成长混合A |
1.0402 |
-2.11% |
| 2026-03-10 |
广发创新成长混合A |
1.0622 |
2.86% |
| 2026-03-09 |
广发创新成长混合A |
1.0327 |
-3.47% |
| 2026-03-06 |
广发创新成长混合A |
1.0685 |
1.07% |
| 2026-03-05 |
广发创新成长混合A |
1.0572 |
-5.08% |
| 2026-02-27 |
广发创新成长混合A |
1.1109 |
3.58% |
| 2026-02-13 |
广发创新成长混合A |
1.0711 |
2.04% |
| 2026-02-06 |
广发创新成长混合A |
1.0493 |
-5.10% |
| 2026-01-30 |
广发创新成长混合A |
1.1028 |
-3.86% |
| 2026-01-23 |
广发创新成长混合A |
1.1454 |
1.93% |
| 2026-01-16 |
广发创新成长混合A |
1.1233 |
3.86% |
| 2026-01-09 |
广发创新成长混合A |
1.0799 |
6.20% |
| 2025-12-31 |
广发创新成长混合A |
1.0129 |
-0.12% |
| 2025-12-26 |
广发创新成长混合A |
1.0141 |
1.56% |
| 2025-12-19 |
广发创新成长混合A |
0.9983 |
-0.30% |
| 2025-12-12 |
广发创新成长混合A |
1.0013 |
0.13% |
| 2025-12-09 |
广发创新成长混合A |
1.0000 |
100.00% |
