近一季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 |
| 2025-12-17 |
广发成长新动能混合A |
1.2944 |
0.61% |
| 2025-12-16 |
广发成长新动能混合A |
1.2866 |
-0.78% |
| 2025-12-15 |
广发成长新动能混合A |
1.2967 |
0.99% |
| 2025-12-12 |
广发成长新动能混合A |
1.2840 |
0.82% |
| 2025-12-11 |
广发成长新动能混合A |
1.2736 |
-0.30% |
| 2025-12-10 |
广发成长新动能混合A |
1.2774 |
0.08% |
| 2025-12-09 |
广发成长新动能混合A |
1.2764 |
-0.82% |
| 2025-12-08 |
广发成长新动能混合A |
1.2869 |
-0.34% |
| 2025-12-05 |
广发成长新动能混合A |
1.2913 |
0.36% |
| 2025-12-04 |
广发成长新动能混合A |
1.2867 |
0.44% |
| 2025-12-03 |
广发成长新动能混合A |
1.2811 |
-0.44% |
| 2025-12-02 |
广发成长新动能混合A |
1.2867 |
-0.61% |
| 2025-12-01 |
广发成长新动能混合A |
1.2946 |
-0.41% |
| 2025-11-28 |
广发成长新动能混合A |
1.2999 |
0.67% |
| 2025-11-27 |
广发成长新动能混合A |
1.2912 |
0.59% |
| 2025-11-26 |
广发成长新动能混合A |
1.2836 |
0.01% |
| 2025-11-25 |
广发成长新动能混合A |
1.2835 |
0.22% |
| 2025-11-24 |
广发成长新动能混合A |
1.2807 |
1.66% |
| 2025-11-21 |
广发成长新动能混合A |
1.2598 |
-2.51% |
| 2025-11-20 |
广发成长新动能混合A |
1.2923 |
-0.55% |
| 2025-11-19 |
广发成长新动能混合A |
1.2995 |
-0.16% |
| 2025-11-18 |
广发成长新动能混合A |
1.3016 |
-1.01% |
| 2025-11-17 |
广发成长新动能混合A |
1.3149 |
-0.53% |
| 2025-11-14 |
广发成长新动能混合A |
1.3219 |
-0.79% |
| 2025-11-13 |
广发成长新动能混合A |
1.3324 |
1.25% |
| 2025-11-12 |
广发成长新动能混合A |
1.3159 |
-1.03% |
| 2025-11-11 |
广发成长新动能混合A |
1.3296 |
0.24% |
| 2025-11-10 |
广发成长新动能混合A |
1.3264 |
1.42% |
| 2025-11-07 |
广发成长新动能混合A |
1.3078 |
-0.55% |
| 2025-11-06 |
广发成长新动能混合A |
1.3150 |
0.32% |
| 2025-11-05 |
广发成长新动能混合A |
1.3108 |
0.86% |
| 2025-11-04 |
广发成长新动能混合A |
1.2996 |
-1.87% |
| 2025-11-03 |
广发成长新动能混合A |
1.3243 |
0.83% |
| 2025-10-31 |
广发成长新动能混合A |
1.3134 |
0.33% |
| 2025-10-30 |
广发成长新动能混合A |
1.3091 |
-0.36% |
| 2025-10-29 |
广发成长新动能混合A |
1.3138 |
1.15% |
| 2025-10-28 |
广发成长新动能混合A |
1.2989 |
-0.62% |
| 2025-10-27 |
广发成长新动能混合A |
1.3070 |
2.02% |
| 2025-10-24 |
广发成长新动能混合A |
1.2811 |
1.17% |
| 2025-10-23 |
广发成长新动能混合A |
1.2663 |
-0.48% |
| 2025-10-22 |
广发成长新动能混合A |
1.2724 |
-1.00% |
| 2025-10-21 |
广发成长新动能混合A |
1.2852 |
0.67% |
| 2025-10-20 |
广发成长新动能混合A |
1.2766 |
0.65% |
| 2025-10-17 |
广发成长新动能混合A |
1.2683 |
-2.09% |
| 2025-10-16 |
广发成长新动能混合A |
1.2954 |
-0.18% |
| 2025-10-15 |
广发成长新动能混合A |
1.2977 |
2.12% |
| 2025-10-14 |
广发成长新动能混合A |
1.2707 |
-1.85% |
| 2025-10-13 |
广发成长新动能混合A |
1.2946 |
-2.08% |
| 2025-10-10 |
广发成长新动能混合A |
1.3221 |
-2.87% |
| 2025-10-09 |
广发成长新动能混合A |
1.3611 |
-0.48% |
| 2025-09-30 |
广发成长新动能混合A |
1.3676 |
1.64% |
| 2025-09-29 |
广发成长新动能混合A |
1.3455 |
1.35% |
| 2025-09-26 |
广发成长新动能混合A |
1.3276 |
-1.72% |
| 2025-09-25 |
广发成长新动能混合A |
1.3508 |
0.76% |
| 2025-09-24 |
广发成长新动能混合A |
1.3406 |
0.97% |
| 2025-09-23 |
广发成长新动能混合A |
1.3277 |
-2.04% |
| 2025-09-22 |
广发成长新动能混合A |
1.3553 |
1.15% |
| 2025-09-19 |
广发成长新动能混合A |
1.3399 |
-0.98% |
| 2025-09-18 |
广发成长新动能混合A |
1.3531 |
-1.70% |
