今年以来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 |
| 2026-09-17 |
广发成长新动能混合A |
0.9740 |
0.00% |
| 2026-09-16 |
广发成长新动能混合A |
0.9740 |
-0.08% |
| 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% |
| 2026-08-14 |
广发成长新动能混合A |
1.0259 |
0.35% |
| 2026-08-13 |
广发成长新动能混合A |
1.0223 |
0.09% |
| 2026-08-12 |
广发成长新动能混合A |
1.0214 |
0.87% |
| 2026-08-11 |
广发成长新动能混合A |
1.0126 |
-0.41% |
| 2026-08-10 |
广发成长新动能混合A |
1.0168 |
0.21% |
| 2026-08-07 |
广发成长新动能混合A |
1.0147 |
1.35% |
| 2026-08-06 |
广发成长新动能混合A |
1.0012 |
-1.04% |
| 2026-08-05 |
广发成长新动能混合A |
1.0117 |
0.33% |
| 2026-08-04 |
广发成长新动能混合A |
1.0084 |
2.27% |
| 2026-08-03 |
广发成长新动能混合A |
0.9860 |
0.59% |
| 2026-07-31 |
广发成长新动能混合A |
0.9802 |
1.83% |
| 2026-07-30 |
广发成长新动能混合A |
0.9626 |
-2.85% |
| 2026-07-29 |
广发成长新动能混合A |
0.9908 |
0.57% |
| 2026-07-28 |
广发成长新动能混合A |
0.9852 |
-3.70% |
| 2026-07-27 |
广发成长新动能混合A |
1.0231 |
1.61% |
| 2026-07-24 |
广发成长新动能混合A |
1.0069 |
-1.80% |
| 2026-07-23 |
广发成长新动能混合A |
1.0254 |
0.62% |
| 2026-07-22 |
广发成长新动能混合A |
1.0191 |
-1.19% |
| 2026-07-21 |
广发成长新动能混合A |
1.0314 |
4.69% |
| 2026-07-20 |
广发成长新动能混合A |
0.9852 |
-0.23% |
| 2026-07-17 |
广发成长新动能混合A |
0.9875 |
-5.31% |
| 2026-07-16 |
广发成长新动能混合A |
1.0429 |
-1.66% |
| 2026-07-15 |
广发成长新动能混合A |
1.0605 |
-1.50% |
| 2026-07-14 |
广发成长新动能混合A |
1.0767 |
1.77% |
| 2026-07-13 |
广发成长新动能混合A |
1.0580 |
-2.37% |
| 2026-07-10 |
广发成长新动能混合A |
1.0837 |
-3.86% |
| 2026-07-09 |
广发成长新动能混合A |
1.1272 |
4.42% |
| 2026-07-08 |
广发成长新动能混合A |
1.0795 |
-0.05% |
| 2026-07-07 |
广发成长新动能混合A |
1.0800 |
-0.47% |
| 2026-07-06 |
广发成长新动能混合A |
1.0851 |
0.61% |
| 2026-07-03 |
广发成长新动能混合A |
1.0785 |
-0.90% |
| 2026-07-02 |
广发成长新动能混合A |
1.0883 |
-5.11% |
| 2026-07-01 |
广发成长新动能混合A |
1.1469 |
-3.51% |
| 2026-06-30 |
广发成长新动能混合A |
1.1872 |
3.42% |
| 2026-06-29 |
广发成长新动能混合A |
1.1479 |
2.40% |
| 2026-06-26 |
广发成长新动能混合A |
1.1210 |
-1.78% |
| 2026-06-25 |
广发成长新动能混合A |
1.1413 |
0.60% |
| 2026-06-24 |
广发成长新动能混合A |
1.1345 |
1.43% |
| 2026-06-23 |
广发成长新动能混合A |
1.1185 |
-2.31% |
| 2026-06-22 |
广发成长新动能混合A |
1.1450 |
1.68% |
| 2026-06-18 |
广发成长新动能混合A |
1.1261 |
1.81% |
| 2026-06-17 |
广发成长新动能混合A |
1.1061 |
1.98% |
| 2026-06-16 |
广发成长新动能混合A |
1.0846 |
1.34% |
| 2026-06-15 |
广发成长新动能混合A |
1.0703 |
0.95% |
| 2026-06-12 |
广发成长新动能混合A |
1.0602 |
-0.13% |
| 2026-06-11 |
广发成长新动能混合A |
1.0616 |
0.52% |
| 2026-06-10 |
广发成长新动能混合A |
1.0561 |
0.23% |
| 2026-06-09 |
广发成长新动能混合A |
1.0537 |
0.32% |
| 2026-06-08 |
广发成长新动能混合A |
1.0503 |
-2.04% |
| 2026-06-05 |
广发成长新动能混合A |
1.0722 |
-2.72% |
| 2026-06-04 |
广发成长新动能混合A |
1.1022 |
-2.06% |
| 2026-06-03 |
广发成长新动能混合A |
1.1249 |
-1.47% |
| 2026-06-02 |
广发成长新动能混合A |
1.1414 |
-2.95% |
| 2026-06-01 |
广发成长新动能混合A |
1.1751 |
0.45% |
| 2026-05-29 |
广发成长新动能混合A |
1.1698 |
0.49% |
| 2026-05-28 |
广发成长新动能混合A |
1.1641 |
-2.22% |
| 2026-05-27 |
广发成长新动能混合A |
1.1900 |
0.86% |
| 2026-05-26 |
广发成长新动能混合A |
1.1799 |
-0.75% |
| 2026-05-25 |
广发成长新动能混合A |
1.1888 |
-0.66% |
| 2026-05-22 |
广发成长新动能混合A |
1.1967 |
-0.67% |
| 2026-05-21 |
广发成长新动能混合A |
1.2048 |
-2.15% |
| 2026-05-20 |
广发成长新动能混合A |
1.2313 |
1.22% |
| 2026-05-19 |
广发成长新动能混合A |
1.2164 |
0.37% |
| 2026-05-18 |
广发成长新动能混合A |
1.2119 |
-0.92% |
| 2026-05-15 |
广发成长新动能混合A |
1.2232 |
-0.95% |
| 2026-05-14 |
广发成长新动能混合A |
1.2349 |
0.22% |
| 2026-05-13 |
广发成长新动能混合A |
1.2322 |
-0.56% |
| 2026-05-12 |
广发成长新动能混合A |
1.2391 |
-1.48% |
| 2026-05-11 |
广发成长新动能混合A |
1.2574 |
-0.88% |
| 2026-05-08 |
广发成长新动能混合A |
1.2685 |
-1.48% |
| 2026-04-30 |
广发成长新动能混合A |
1.2923 |
0.05% |
| 2026-04-29 |
广发成长新动能混合A |
1.2917 |
2.81% |
| 2026-04-28 |
广发成长新动能混合A |
1.2564 |
0.77% |
| 2026-04-27 |
广发成长新动能混合A |
1.2468 |
-1.20% |
| 2026-04-24 |
广发成长新动能混合A |
1.2618 |
-0.50% |
| 2026-04-23 |
广发成长新动能混合A |
1.2682 |
-0.77% |
| 2026-04-22 |
广发成长新动能混合A |
1.2780 |
-0.09% |
| 2026-04-21 |
广发成长新动能混合A |
1.2792 |
-0.28% |
| 2026-04-20 |
广发成长新动能混合A |
1.2828 |
-0.27% |
| 2026-04-17 |
广发成长新动能混合A |
1.2863 |
-1.76% |
| 2026-04-16 |
广发成长新动能混合A |
1.3090 |
0.97% |
| 2026-04-15 |
广发成长新动能混合A |
1.2964 |
0.54% |
| 2026-04-14 |
广发成长新动能混合A |
1.2895 |
1.36% |
| 2026-04-13 |
广发成长新动能混合A |
1.2722 |
0.13% |
| 2026-04-10 |
广发成长新动能混合A |
1.2706 |
0.24% |
| 2026-04-09 |
广发成长新动能混合A |
1.2675 |
-0.56% |
| 2026-04-08 |
广发成长新动能混合A |
1.2747 |
3.24% |
| 2026-04-07 |
广发成长新动能混合A |
1.2347 |
0.09% |
| 2026-04-03 |
广发成长新动能混合A |
1.2336 |
-1.05% |
| 2026-04-02 |
广发成长新动能混合A |
1.2467 |
0.31% |
| 2026-04-01 |
广发成长新动能混合A |
1.2429 |
1.91% |
| 2026-03-31 |
广发成长新动能混合A |
1.2196 |
-1.53% |
| 2026-03-30 |
广发成长新动能混合A |
1.2386 |
-0.52% |
| 2026-03-27 |
广发成长新动能混合A |
1.2451 |
1.37% |
| 2026-03-26 |
广发成长新动能混合A |
1.2283 |
-1.96% |
| 2026-03-25 |
广发成长新动能混合A |
1.2528 |
0.93% |
| 2026-03-24 |
广发成长新动能混合A |
1.2412 |
0.88% |
| 2026-03-23 |
广发成长新动能混合A |
1.2304 |
-4.66% |
| 2026-03-20 |
广发成长新动能混合A |
1.2905 |
-0.19% |
| 2026-03-19 |
广发成长新动能混合A |
1.2929 |
-1.94% |
| 2026-03-18 |
广发成长新动能混合A |
1.3185 |
-0.57% |
| 2026-03-17 |
广发成长新动能混合A |
1.3260 |
-1.21% |
| 2026-03-16 |
广发成长新动能混合A |
1.3423 |
1.05% |
| 2026-03-13 |
广发成长新动能混合A |
1.3284 |
-1.15% |
| 2026-03-12 |
广发成长新动能混合A |
1.3438 |
0.61% |
| 2026-03-11 |
广发成长新动能混合A |
1.3356 |
0.82% |
| 2026-03-10 |
广发成长新动能混合A |
1.3247 |
0.22% |
| 2026-03-09 |
广发成长新动能混合A |
1.3218 |
0.91% |
| 2026-03-06 |
广发成长新动能混合A |
1.3099 |
2.25% |
| 2026-03-05 |
广发成长新动能混合A |
1.2811 |
0.16% |
| 2026-03-04 |
广发成长新动能混合A |
1.2791 |
0.23% |
| 2026-03-03 |
广发成长新动能混合A |
1.2762 |
-1.79% |
| 2026-03-02 |
广发成长新动能混合A |
1.2995 |
-1.89% |
| 2026-02-27 |
广发成长新动能混合A |
1.3245 |
1.79% |
| 2026-02-26 |
广发成长新动能混合A |
1.3012 |
-1.40% |
| 2026-02-25 |
广发成长新动能混合A |
1.3197 |
0.67% |
| 2026-02-24 |
广发成长新动能混合A |
1.3109 |
-1.52% |
| 2026-02-13 |
广发成长新动能混合A |
1.3308 |
-0.18% |
| 2026-02-12 |
广发成长新动能混合A |
1.3332 |
-0.04% |
| 2026-02-11 |
广发成长新动能混合A |
1.3338 |
0.42% |
| 2026-02-10 |
广发成长新动能混合A |
1.3282 |
-0.27% |
| 2026-02-09 |
广发成长新动能混合A |
1.3318 |
0.67% |
| 2026-02-06 |
广发成长新动能混合A |
1.3230 |
0.17% |
| 2026-02-05 |
广发成长新动能混合A |
1.3208 |
-0.35% |
| 2026-02-04 |
广发成长新动能混合A |
1.3255 |
0.76% |
| 2026-02-03 |
广发成长新动能混合A |
1.3155 |
1.67% |
| 2026-02-02 |
广发成长新动能混合A |
1.2939 |
-1.85% |
| 2026-01-30 |
广发成长新动能混合A |
1.3183 |
-1.16% |
| 2026-01-29 |
广发成长新动能混合A |
1.3338 |
1.05% |
| 2026-01-28 |
广发成长新动能混合A |
1.3200 |
-0.31% |
| 2026-01-27 |
广发成长新动能混合A |
1.3241 |
0.15% |
| 2026-01-26 |
广发成长新动能混合A |
1.3221 |
-0.24% |
| 2026-01-23 |
广发成长新动能混合A |
1.3253 |
1.27% |
| 2026-01-22 |
广发成长新动能混合A |
1.3087 |
0.34% |
| 2026-01-21 |
广发成长新动能混合A |
1.3043 |
0.91% |
| 2026-01-20 |
广发成长新动能混合A |
1.2926 |
-1.08% |
| 2026-01-19 |
广发成长新动能混合A |
1.3067 |
0.37% |
| 2026-01-16 |
广发成长新动能混合A |
1.3019 |
-1.17% |
| 2026-01-15 |
广发成长新动能混合A |
1.3173 |
-1.82% |
| 2026-01-14 |
广发成长新动能混合A |
1.3413 |
0.96% |
| 2026-01-13 |
广发成长新动能混合A |
1.3286 |
0.20% |
| 2026-01-12 |
广发成长新动能混合A |
1.3260 |
0.30% |
| 2026-01-09 |
广发成长新动能混合A |
1.3220 |
0.15% |
| 2026-01-08 |
广发成长新动能混合A |
1.3200 |
-0.63% |
| 2026-01-07 |
广发成长新动能混合A |
1.3284 |
0.12% |
| 2026-01-06 |
广发成长新动能混合A |
1.3268 |
1.27% |
| 2026-01-05 |
广发成长新动能混合A |
1.3102 |
0.76% |
