今年以来广发研究智选混合A基金净值查询
查询指定日期范围广发研究智选混合A026072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 |
广发研究智选混合A |
0.9242 |
-0.83% |
| 2026-09-14 |
广发研究智选混合A |
0.9319 |
-0.83% |
| 2026-09-11 |
广发研究智选混合A |
0.9397 |
-0.42% |
| 2026-09-10 |
广发研究智选混合A |
0.9437 |
-1.18% |
| 2026-09-09 |
广发研究智选混合A |
0.9550 |
0.22% |
| 2026-09-08 |
广发研究智选混合A |
0.9529 |
-0.71% |
| 2026-09-07 |
广发研究智选混合A |
0.9597 |
1.29% |
| 2026-09-04 |
广发研究智选混合A |
0.9475 |
0.47% |
| 2026-09-03 |
广发研究智选混合A |
0.9431 |
0.29% |
| 2026-09-02 |
广发研究智选混合A |
0.9404 |
-1.46% |
| 2026-09-01 |
广发研究智选混合A |
0.9543 |
-1.21% |
| 2026-08-31 |
广发研究智选混合A |
0.9660 |
-0.04% |
| 2026-08-28 |
广发研究智选混合A |
0.9664 |
-0.89% |
| 2026-08-27 |
广发研究智选混合A |
0.9751 |
0.34% |
| 2026-08-26 |
广发研究智选混合A |
0.9718 |
0.66% |
| 2026-08-25 |
广发研究智选混合A |
0.9654 |
-0.33% |
| 2026-08-24 |
广发研究智选混合A |
0.9686 |
-2.61% |
| 2026-08-21 |
广发研究智选混合A |
0.9946 |
1.38% |
| 2026-08-20 |
广发研究智选混合A |
0.9811 |
0.46% |
| 2026-08-19 |
广发研究智选混合A |
0.9766 |
-4.32% |
| 2026-08-18 |
广发研究智选混合A |
1.0207 |
-0.38% |
| 2026-08-17 |
广发研究智选混合A |
1.0246 |
3.40% |
| 2026-08-14 |
广发研究智选混合A |
0.9909 |
0.31% |
| 2026-08-13 |
广发研究智选混合A |
0.9878 |
-0.85% |
| 2026-08-12 |
广发研究智选混合A |
0.9963 |
0.65% |
| 2026-08-11 |
广发研究智选混合A |
0.9899 |
-1.03% |
| 2026-08-10 |
广发研究智选混合A |
1.0002 |
0.85% |
| 2026-08-07 |
广发研究智选混合A |
0.9918 |
1.32% |
| 2026-08-06 |
广发研究智选混合A |
0.9789 |
-1.10% |
| 2026-08-05 |
广发研究智选混合A |
0.9897 |
1.32% |
| 2026-08-04 |
广发研究智选混合A |
0.9768 |
0.99% |
| 2026-08-03 |
广发研究智选混合A |
0.9672 |
0.93% |
| 2026-07-31 |
广发研究智选混合A |
0.9583 |
1.27% |
| 2026-07-30 |
广发研究智选混合A |
0.9463 |
-1.58% |
| 2026-07-29 |
广发研究智选混合A |
0.9615 |
1.62% |
| 2026-07-28 |
广发研究智选混合A |
0.9462 |
-3.16% |
| 2026-07-27 |
广发研究智选混合A |
0.9771 |
1.92% |
| 2026-07-24 |
广发研究智选混合A |
0.9587 |
-1.81% |
| 2026-07-23 |
广发研究智选混合A |
0.9764 |
1.68% |
| 2026-07-22 |
广发研究智选混合A |
0.9603 |
-1.58% |
| 2026-07-21 |
广发研究智选混合A |
0.9757 |
2.14% |
| 2026-07-20 |
广发研究智选混合A |
0.9553 |
0.97% |
| 2026-07-17 |
广发研究智选混合A |
0.9461 |
-3.70% |
| 2026-07-16 |
广发研究智选混合A |
0.9824 |
-0.60% |
| 2026-07-15 |
广发研究智选混合A |
0.9883 |
0.22% |
| 2026-07-14 |
广发研究智选混合A |
0.9861 |
1.66% |
| 2026-07-13 |
广发研究智选混合A |
0.9700 |
-0.86% |
| 2026-07-10 |
广发研究智选混合A |
0.9784 |
-1.03% |
| 2026-07-09 |
广发研究智选混合A |
0.9886 |
0.80% |
| 2026-07-08 |
广发研究智选混合A |
0.9808 |
0.57% |
| 2026-07-07 |
广发研究智选混合A |
0.9752 |
-0.91% |
| 2026-07-06 |
广发研究智选混合A |
0.9842 |
0.24% |
| 2026-07-03 |
广发研究智选混合A |
0.9818 |
1.02% |
| 2026-07-02 |
广发研究智选混合A |
0.9719 |
-1.14% |
| 2026-07-01 |
广发研究智选混合A |
0.9831 |
-0.28% |
| 2026-06-30 |
广发研究智选混合A |
0.9859 |
1.19% |
| 2026-06-29 |
广发研究智选混合A |
0.9743 |
0.85% |
| 2026-06-26 |
广发研究智选混合A |
0.9661 |
-2.39% |
| 2026-06-25 |
广发研究智选混合A |
0.9898 |
0.50% |
| 2026-06-24 |
广发研究智选混合A |
0.9849 |
0.38% |
| 2026-06-23 |
广发研究智选混合A |
0.9812 |
-1.37% |
| 2026-06-22 |
广发研究智选混合A |
0.9948 |
0.77% |
| 2026-06-18 |
广发研究智选混合A |
0.9872 |
-0.26% |
| 2026-06-17 |
广发研究智选混合A |
0.9898 |
0.18% |
| 2026-06-16 |
广发研究智选混合A |
0.9880 |
-0.19% |
| 2026-06-15 |
广发研究智选混合A |
0.9899 |
1.63% |
| 2026-06-12 |
广发研究智选混合A |
0.9740 |
0.62% |
| 2026-06-11 |
广发研究智选混合A |
0.9680 |
-0.59% |
| 2026-06-10 |
广发研究智选混合A |
0.9737 |
-0.74% |
| 2026-06-09 |
广发研究智选混合A |
0.9810 |
0.89% |
| 2026-06-08 |
广发研究智选混合A |
0.9723 |
-1.16% |
| 2026-06-05 |
广发研究智选混合A |
0.9837 |
-0.87% |
| 2026-06-04 |
广发研究智选混合A |
0.9923 |
-0.22% |
| 2026-06-03 |
广发研究智选混合A |
0.9945 |
0.27% |
| 2026-06-02 |
广发研究智选混合A |
0.9918 |
1.03% |
| 2026-06-01 |
广发研究智选混合A |
0.9817 |
-0.52% |
| 2026-05-29 |
广发研究智选混合A |
0.9868 |
-0.70% |
| 2026-05-28 |
广发研究智选混合A |
0.9938 |
0.51% |
| 2026-05-27 |
广发研究智选混合A |
0.9888 |
-0.44% |
| 2026-05-26 |
广发研究智选混合A |
0.9932 |
-0.15% |
| 2026-05-25 |
广发研究智选混合A |
0.9947 |
0.53% |
| 2026-05-22 |
广发研究智选混合A |
0.9895 |
1.25% |
| 2026-05-21 |
广发研究智选混合A |
0.9773 |
-1.25% |
| 2026-05-20 |
广发研究智选混合A |
0.9897 |
0.06% |
| 2026-05-19 |
广发研究智选混合A |
0.9891 |
0.21% |
| 2026-05-18 |
广发研究智选混合A |
0.9870 |
-0.21% |
| 2026-05-15 |
广发研究智选混合A |
0.9891 |
-0.69% |
| 2026-05-14 |
广发研究智选混合A |
0.9960 |
-0.75% |
| 2026-05-13 |
广发研究智选混合A |
1.0035 |
0.67% |
| 2026-05-12 |
广发研究智选混合A |
0.9968 |
0.11% |
| 2026-05-11 |
广发研究智选混合A |
0.9957 |
0.20% |
| 2026-05-08 |
广发研究智选混合A |
0.9937 |
-0.14% |
| 2026-04-30 |
广发研究智选混合A |
0.9823 |
-0.24% |
| 2026-04-29 |
广发研究智选混合A |
0.9847 |
0.54% |
| 2026-04-28 |
广发研究智选混合A |
0.9794 |
-0.74% |
| 2026-04-27 |
广发研究智选混合A |
0.9867 |
-0.16% |
| 2026-04-24 |
广发研究智选混合A |
0.9883 |
-0.44% |
| 2026-04-23 |
广发研究智选混合A |
0.9927 |
-0.70% |
| 2026-04-22 |
广发研究智选混合A |
0.9997 |
0.19% |
| 2026-04-21 |
广发研究智选混合A |
0.9978 |
-0.14% |
| 2026-04-20 |
广发研究智选混合A |
0.9992 |
0.27% |
| 2026-04-17 |
广发研究智选混合A |
0.9965 |
0.46% |
| 2026-04-16 |
广发研究智选混合A |
0.9919 |
0.95% |
| 2026-04-15 |
广发研究智选混合A |
0.9826 |
-0.12% |
| 2026-04-14 |
广发研究智选混合A |
0.9838 |
0.49% |
| 2026-04-13 |
广发研究智选混合A |
0.9790 |
-0.31% |
| 2026-04-10 |
广发研究智选混合A |
0.9820 |
0.51% |
| 2026-04-09 |
广发研究智选混合A |
0.9770 |
-0.37% |
| 2026-04-08 |
广发研究智选混合A |
0.9806 |
1.75% |
| 2026-04-07 |
广发研究智选混合A |
0.9637 |
0.04% |
| 2026-04-03 |
广发研究智选混合A |
0.9633 |
-0.13% |
| 2026-04-02 |
广发研究智选混合A |
0.9646 |
-0.54% |
| 2026-04-01 |
广发研究智选混合A |
0.9698 |
0.87% |
| 2026-03-31 |
广发研究智选混合A |
0.9614 |
-0.47% |
| 2026-03-30 |
广发研究智选混合A |
0.9659 |
0.15% |
| 2026-03-27 |
广发研究智选混合A |
0.9645 |
-0.04% |
| 2026-03-26 |
广发研究智选混合A |
0.9649 |
-0.87% |
| 2026-03-25 |
广发研究智选混合A |
0.9734 |
0.79% |
| 2026-03-24 |
广发研究智选混合A |
0.9658 |
0.77% |
| 2026-03-23 |
广发研究智选混合A |
0.9584 |
-1.45% |
| 2026-03-20 |
广发研究智选混合A |
0.9725 |
-0.01% |
| 2026-03-19 |
广发研究智选混合A |
0.9726 |
-0.74% |
| 2026-03-13 |
广发研究智选混合A |
0.9798 |
-0.56% |
| 2026-03-06 |
广发研究智选混合A |
0.9853 |
-1.10% |
| 2026-02-27 |
广发研究智选混合A |
0.9961 |
0.51% |
| 2026-02-13 |
广发研究智选混合A |
0.9910 |
-0.03% |
| 2026-02-06 |
广发研究智选混合A |
0.9913 |
-0.92% |
| 2026-01-30 |
广发研究智选混合A |
1.0005 |
-0.04% |
| 2026-01-23 |
广发研究智选混合A |
1.0009 |
0.09% |
| 2026-01-20 |
广发研究智选混合A |
1.0000 |
100.00% |
