近一月广发成长新动能混合A|广发睿吉基金净值查询
查询指定日期范围广发成长新动能混合A162717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 |
广发成长新动能混合A |
0.9748 |
-0.59% |
| 2026-09-14 |
广发成长新动能混合A |
0.9806 |
-0.45% |
| 2026-09-11 |
广发成长新动能混合A |
0.9850 |
-0.34% |
| 2026-09-10 |
广发成长新动能混合A |
0.9884 |
-1.08% |
| 2026-09-09 |
广发成长新动能混合A |
0.9992 |
-0.70% |
| 2026-09-08 |
广发成长新动能混合A |
1.0062 |
-0.44% |
| 2026-09-07 |
广发成长新动能混合A |
1.0106 |
0.63% |
| 2026-09-04 |
广发成长新动能混合A |
1.0043 |
-0.08% |
| 2026-09-03 |
广发成长新动能混合A |
1.0051 |
0.32% |
| 2026-09-02 |
广发成长新动能混合A |
1.0019 |
-1.07% |
| 2026-09-01 |
广发成长新动能混合A |
1.0127 |
-0.80% |
| 2026-08-31 |
广发成长新动能混合A |
1.0209 |
0.39% |
| 2026-08-28 |
广发成长新动能混合A |
1.0169 |
-0.29% |
| 2026-08-27 |
广发成长新动能混合A |
1.0199 |
0.55% |
| 2026-08-26 |
广发成长新动能混合A |
1.0143 |
0.39% |
| 2026-08-25 |
广发成长新动能混合A |
1.0104 |
-0.16% |
| 2026-08-24 |
广发成长新动能混合A |
1.0120 |
-1.26% |
| 2026-08-21 |
广发成长新动能混合A |
1.0249 |
0.99% |
| 2026-08-20 |
广发成长新动能混合A |
1.0149 |
0.67% |
| 2026-08-19 |
广发成长新动能混合A |
1.0081 |
-3.84% |
| 2026-08-18 |
广发成长新动能混合A |
1.0484 |
-0.82% |
| 2026-08-17 |
广发成长新动能混合A |
1.0571 |
3.04% |
