近一年广发创业板两年定开混合基金净值查询
查询指定日期范围创业广发162720净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创业广发 |
0.7026 |
1.63% |
| 2024-04-30 |
创业广发 |
0.6913 |
-0.92% |
| 2024-04-29 |
创业广发 |
0.6977 |
2.51% |
| 2024-04-26 |
创业广发 |
0.6806 |
2.13% |
| 2024-04-24 |
创业广发 |
0.6764 |
2.30% |
| 2024-04-23 |
创业广发 |
0.6612 |
0.09% |
| 2024-04-22 |
创业广发 |
0.6606 |
0.46% |
| 2024-04-19 |
创业广发 |
0.6576 |
-1.75% |
| 2024-04-18 |
创业广发 |
0.6693 |
-0.42% |
| 2024-04-17 |
创业广发 |
0.6721 |
3.26% |
| 2024-04-16 |
创业广发 |
0.6509 |
-3.47% |
| 2024-04-15 |
创业广发 |
0.6743 |
-0.27% |
| 2024-04-12 |
创业广发 |
0.6761 |
-0.87% |
| 2024-04-11 |
创业广发 |
0.6820 |
0.21% |
| 2024-04-10 |
创业广发 |
0.6806 |
-2.00% |
| 2024-04-09 |
创业广发 |
0.6945 |
1.95% |
| 2024-04-08 |
创业广发 |
0.6812 |
-2.38% |
| 2024-04-03 |
创业广发 |
0.6978 |
-2.02% |
| 2024-04-02 |
创业广发 |
0.7122 |
-1.06% |
| 2024-04-01 |
创业广发 |
0.7198 |
2.49% |
| 2024-03-29 |
创业广发 |
0.7023 |
0.24% |
| 2024-03-28 |
创业广发 |
0.7006 |
2.04% |
| 2024-03-27 |
创业广发 |
0.6866 |
-4.16% |
| 2024-03-26 |
创业广发 |
0.7164 |
0.58% |
| 2024-03-25 |
创业广发 |
0.7123 |
-1.34% |
| 2024-03-22 |
创业广发 |
0.7220 |
-0.52% |
| 2024-03-21 |
创业广发 |
0.7258 |
-0.72% |
| 2024-03-20 |
创业广发 |
0.7311 |
0.70% |
| 2024-03-19 |
创业广发 |
0.7260 |
-0.85% |
| 2024-03-18 |
创业广发 |
0.7322 |
1.95% |
| 2024-03-15 |
创业广发 |
0.7182 |
0.17% |
| 2024-03-14 |
创业广发 |
0.7170 |
-1.67% |
| 2024-03-13 |
创业广发 |
0.7292 |
0.96% |
| 2024-03-12 |
创业广发 |
0.7223 |
0.32% |
| 2024-03-11 |
创业广发 |
0.7200 |
3.27% |
| 2024-03-08 |
创业广发 |
0.6972 |
1.15% |
| 2024-03-07 |
创业广发 |
0.6893 |
-2.17% |
| 2024-03-06 |
创业广发 |
0.7046 |
0.13% |
| 2024-03-05 |
创业广发 |
0.7037 |
-1.76% |
| 2024-03-04 |
创业广发 |
0.7163 |
0.65% |
| 2024-03-01 |
创业广发 |
0.7117 |
1.37% |
| 2024-02-29 |
创业广发 |
0.7021 |
3.16% |
| 2024-02-28 |
创业广发 |
0.6806 |
-4.48% |
| 2024-02-27 |
创业广发 |
0.7125 |
2.59% |
| 2024-02-26 |
创业广发 |
0.6945 |
0.67% |
| 2024-02-23 |
创业广发 |
0.6899 |
1.23% |
| 2024-02-22 |
创业广发 |
0.6815 |
1.40% |
| 2024-02-21 |
创业广发 |
0.6721 |
-0.07% |
| 2024-02-20 |
创业广发 |
0.6726 |
-0.68% |
| 2024-02-19 |
创业广发 |
0.6772 |
2.05% |
| 2024-02-08 |
创业广发 |
0.6636 |
2.82% |
| 2024-02-07 |
创业广发 |
0.6454 |
2.85% |
| 2024-02-06 |
创业广发 |
0.6275 |
7.05% |
| 2024-02-05 |
创业广发 |
0.5862 |
-3.27% |
| 2024-02-02 |
创业广发 |
0.6060 |
-2.99% |
| 2024-02-01 |
创业广发 |
0.6247 |
0.95% |
| 2024-01-31 |
创业广发 |
0.6188 |
-3.07% |
| 2024-01-30 |
创业广发 |
0.6384 |
-2.04% |
| 2024-01-29 |
创业广发 |
0.6517 |
-3.75% |
| 2024-01-26 |
创业广发 |
0.6771 |
-2.04% |
| 2024-01-25 |
创业广发 |
0.6912 |
1.50% |
| 2024-01-24 |
创业广发 |
0.6810 |
-0.04% |
| 2024-01-23 |
创业广发 |
0.6813 |
1.54% |
| 2024-01-22 |
创业广发 |
0.6710 |
-3.95% |
| 2024-01-19 |
创业广发 |
0.6986 |
-1.49% |
| 2024-01-18 |
创业广发 |
0.7092 |
1.62% |
| 2024-01-17 |
创业广发 |
0.6979 |
-2.46% |
| 2024-01-16 |
创业广发 |
0.7155 |
0.21% |
| 2024-01-15 |
创业广发 |
0.7140 |
-0.56% |
| 2024-01-12 |
创业广发 |
0.7180 |
-1.35% |
| 2024-01-11 |
创业广发 |
0.7278 |
2.31% |
| 2024-01-10 |
创业广发 |
0.7114 |
0.00% |
| 2024-01-09 |
创业广发 |
0.7114 |
0.86% |
| 2024-01-08 |
创业广发 |
0.7053 |
-1.89% |
| 2024-01-05 |
创业广发 |
0.7189 |
-2.43% |
| 2024-01-04 |
创业广发 |
0.7368 |
-0.99% |
| 2024-01-03 |
创业广发 |
0.7442 |
-0.97% |
| 2024-01-02 |
创业广发 |
0.7515 |
-1.01% |
| 2023-12-29 |
创业广发 |
0.7592 |
0.81% |
| 2023-12-28 |
创业广发 |
0.7531 |
2.81% |
| 2023-12-27 |
创业广发 |
0.7325 |
0.45% |
| 2023-12-26 |
创业广发 |
0.7292 |
-1.43% |
| 2023-12-25 |
创业广发 |
0.7398 |
0.20% |
| 2023-12-22 |
创业广发 |
0.7383 |
-0.94% |
| 2023-12-21 |
创业广发 |
0.7453 |
1.62% |
| 2023-12-20 |
创业广发 |
0.7334 |
-1.54% |
| 2023-12-19 |
创业广发 |
0.7449 |
0.00% |
| 2023-12-18 |
创业广发 |
0.7449 |
-1.32% |
| 2023-12-15 |
创业广发 |
0.7549 |
-0.53% |
| 2023-12-14 |
创业广发 |
0.7589 |
-0.13% |
| 2023-12-13 |
创业广发 |
0.7599 |
-1.23% |
| 2023-12-12 |
创业广发 |
0.7694 |
-0.62% |
| 2023-12-11 |
创业广发 |
0.7742 |
1.19% |
| 2023-12-08 |
创业广发 |
0.7651 |
0.71% |
| 2023-12-07 |
创业广发 |
0.7597 |
0.18% |
| 2023-12-06 |
创业广发 |
0.7583 |
0.65% |
| 2023-12-05 |
创业广发 |
0.7534 |
-2.30% |
| 2023-12-04 |
创业广发 |
0.7711 |
-0.95% |
| 2023-12-01 |
创业广发 |
0.7785 |
0.46% |
| 2023-11-30 |
创业广发 |
0.7749 |
-0.06% |
| 2023-11-29 |
创业广发 |
0.7754 |
-0.46% |
| 2023-11-28 |
创业广发 |
0.7790 |
0.48% |
| 2023-11-27 |
创业广发 |
0.7753 |
0.12% |
| 2023-11-24 |
创业广发 |
0.7744 |
-2.04% |
| 2023-11-23 |
创业广发 |
0.7905 |
0.71% |
| 2023-11-22 |
创业广发 |
0.7849 |
-2.03% |
| 2023-11-20 |
创业广发 |
0.8103 |
1.22% |
| 2023-11-17 |
创业广发 |
0.8005 |
1.09% |
| 2023-11-16 |
创业广发 |
0.7919 |
-1.43% |
| 2023-11-15 |
创业广发 |
0.8034 |
1.11% |
| 2023-11-14 |
创业广发 |
0.7946 |
0.80% |
| 2023-11-13 |
创业广发 |
0.7883 |
0.86% |
| 2023-11-10 |
创业广发 |
0.7816 |
-0.72% |
| 2023-11-09 |
创业广发 |
0.7873 |
0.11% |
| 2023-11-08 |
创业广发 |
0.7864 |
0.50% |
| 2023-11-07 |
创业广发 |
0.7825 |
-0.23% |
| 2023-11-06 |
创业广发 |
0.7843 |
2.89% |
| 2023-11-03 |
创业广发 |
0.7623 |
1.40% |
| 2023-11-02 |
创业广发 |
0.7518 |
-1.13% |
| 2023-11-01 |
创业广发 |
0.7604 |
-0.43% |
| 2023-10-31 |
创业广发 |
0.7637 |
-0.60% |
| 2023-10-30 |
创业广发 |
0.7683 |
2.14% |
| 2023-10-27 |
创业广发 |
0.7522 |
1.94% |
| 2023-10-26 |
创业广发 |
0.7379 |
-0.16% |
| 2023-10-25 |
创业广发 |
0.7391 |
-0.70% |
| 2023-10-24 |
创业广发 |
0.7443 |
0.74% |
| 2023-10-23 |
创业广发 |
0.7388 |
-2.78% |
| 2023-10-20 |
创业广发 |
0.7599 |
-1.07% |
| 2023-10-19 |
创业广发 |
0.7681 |
-0.56% |
| 2023-10-18 |
创业广发 |
0.7724 |
-1.55% |
| 2023-10-17 |
创业广发 |
0.7846 |
0.74% |
| 2023-10-16 |
创业广发 |
0.7788 |
-1.72% |
| 2023-10-13 |
创业广发 |
0.7924 |
-1.11% |
| 2023-10-12 |
创业广发 |
0.8013 |
0.82% |
| 2023-10-11 |
创业广发 |
0.7948 |
0.58% |
| 2023-10-10 |
创业广发 |
0.7902 |
-0.73% |
| 2023-10-09 |
创业广发 |
0.7960 |
0.44% |
| 2023-09-28 |
创业广发 |
0.7925 |
0.46% |
| 2023-09-27 |
创业广发 |
0.7889 |
1.15% |
| 2023-09-26 |
创业广发 |
0.7799 |
-0.31% |
| 2023-09-25 |
创业广发 |
0.7823 |
-0.29% |
| 2023-09-22 |
创业广发 |
0.7846 |
2.40% |
| 2023-09-21 |
创业广发 |
0.7662 |
-0.66% |
| 2023-09-20 |
创业广发 |
0.7713 |
-0.75% |
| 2023-09-19 |
创业广发 |
0.7771 |
-1.53% |
| 2023-09-18 |
创业广发 |
0.7892 |
0.59% |
| 2023-09-15 |
创业广发 |
0.7846 |
-0.10% |
| 2023-09-14 |
创业广发 |
0.7854 |
-0.62% |
| 2023-09-13 |
创业广发 |
0.7903 |
-1.52% |
| 2023-09-12 |
创业广发 |
0.8025 |
-0.52% |
| 2023-09-11 |
创业广发 |
0.8067 |
0.67% |
| 2023-09-08 |
创业广发 |
0.8013 |
0.04% |
| 2023-09-07 |
创业广发 |
0.8010 |
-2.16% |
| 2023-09-06 |
创业广发 |
0.8187 |
0.12% |
| 2023-09-05 |
创业广发 |
0.8177 |
-0.23% |
| 2023-09-04 |
创业广发 |
0.8196 |
0.68% |
| 2023-09-01 |
创业广发 |
0.8141 |
-0.51% |
| 2023-08-31 |
创业广发 |
0.8183 |
-1.16% |
| 2023-08-30 |
创业广发 |
0.8279 |
1.42% |
| 2023-08-29 |
创业广发 |
0.8163 |
4.15% |
| 2023-08-28 |
创业广发 |
0.7838 |
0.64% |
| 2023-08-25 |
创业广发 |
0.7788 |
-1.88% |
| 2023-08-24 |
创业广发 |
0.7937 |
0.58% |
| 2023-08-23 |
创业广发 |
0.7891 |
-2.29% |
| 2023-08-22 |
创业广发 |
0.8076 |
0.46% |
| 2023-08-21 |
创业广发 |
0.8039 |
-1.17% |
| 2023-08-18 |
创业广发 |
0.8134 |
-1.79% |
| 2023-08-17 |
创业广发 |
0.8282 |
0.96% |
| 2023-08-16 |
创业广发 |
0.8203 |
-1.14% |
| 2023-08-15 |
创业广发 |
0.8298 |
-1.27% |
| 2023-08-14 |
创业广发 |
0.8405 |
0.31% |
| 2023-08-11 |
创业广发 |
0.8379 |
-1.63% |
| 2023-08-10 |
创业广发 |
0.8518 |
0.48% |
| 2023-08-09 |
创业广发 |
0.8477 |
-0.64% |
| 2023-08-08 |
创业广发 |
0.8532 |
-0.52% |
| 2023-08-07 |
创业广发 |
0.8577 |
-0.10% |
| 2023-08-04 |
创业广发 |
0.8586 |
0.86% |
| 2023-08-03 |
创业广发 |
0.8513 |
0.19% |
| 2023-08-02 |
创业广发 |
0.8497 |
-0.25% |
| 2023-08-01 |
创业广发 |
0.8518 |
0.31% |
| 2023-07-31 |
创业广发 |
0.8492 |
-0.39% |
| 2023-07-28 |
创业广发 |
0.8525 |
0.46% |
| 2023-07-27 |
创业广发 |
0.8486 |
-0.54% |
| 2023-07-26 |
创业广发 |
0.8532 |
-0.74% |
| 2023-07-25 |
创业广发 |
0.8596 |
1.52% |
| 2023-07-24 |
创业广发 |
0.8467 |
-0.51% |
| 2023-07-21 |
创业广发 |
0.8510 |
-0.37% |
| 2023-07-20 |
创业广发 |
0.8542 |
-1.21% |
| 2023-07-19 |
创业广发 |
0.8647 |
-1.20% |
| 2023-07-18 |
创业广发 |
0.8752 |
-0.56% |
| 2023-07-17 |
创业广发 |
0.8801 |
-1.11% |
| 2023-07-14 |
创业广发 |
0.8900 |
-0.89% |
| 2023-07-13 |
创业广发 |
0.8980 |
0.94% |
| 2023-07-12 |
创业广发 |
0.8896 |
-0.78% |
| 2023-07-11 |
创业广发 |
0.8966 |
0.59% |
| 2023-07-10 |
创业广发 |
0.8913 |
1.26% |
| 2023-07-07 |
创业广发 |
0.8802 |
-1.75% |
| 2023-07-06 |
创业广发 |
0.8959 |
-0.60% |
| 2023-07-05 |
创业广发 |
0.9013 |
-0.93% |
| 2023-07-04 |
创业广发 |
0.9098 |
0.59% |
| 2023-07-03 |
创业广发 |
0.9045 |
-0.18% |
| 2023-06-30 |
创业广发 |
0.9061 |
1.58% |
| 2023-06-29 |
创业广发 |
0.8920 |
0.34% |
| 2023-06-28 |
创业广发 |
0.8890 |
-0.40% |
| 2023-06-27 |
创业广发 |
0.8926 |
0.44% |
| 2023-06-26 |
创业广发 |
0.8887 |
-1.83% |
| 2023-06-21 |
创业广发 |
0.9053 |
-2.74% |
| 2023-06-20 |
创业广发 |
0.9308 |
0.98% |
| 2023-06-19 |
创业广发 |
0.9218 |
0.91% |
| 2023-06-16 |
创业广发 |
0.9135 |
1.33% |
| 2023-06-15 |
创业广发 |
0.9015 |
1.68% |
| 2023-06-14 |
创业广发 |
0.8866 |
0.27% |
| 2023-06-13 |
创业广发 |
0.8842 |
0.51% |
| 2023-06-12 |
创业广发 |
0.8797 |
-0.20% |
| 2023-06-09 |
创业广发 |
0.8815 |
1.22% |
| 2023-06-08 |
创业广发 |
0.8709 |
-0.89% |
| 2023-06-07 |
创业广发 |
0.8787 |
-0.77% |
| 2023-06-06 |
创业广发 |
0.8855 |
-1.71% |
| 2023-06-05 |
创业广发 |
0.9009 |
-0.51% |
| 2023-06-02 |
创业广发 |
0.9055 |
0.39% |
| 2023-06-01 |
创业广发 |
0.9020 |
0.13% |
| 2023-05-31 |
创业广发 |
0.9008 |
0.18% |
| 2023-05-30 |
创业广发 |
0.8992 |
0.63% |
| 2023-05-29 |
创业广发 |
0.8936 |
-0.21% |
| 2023-05-26 |
创业广发 |
0.8955 |
0.07% |
| 2023-05-25 |
创业广发 |
0.8949 |
0.60% |
| 2023-05-24 |
创业广发 |
0.8896 |
0.66% |
| 2023-05-23 |
创业广发 |
0.8838 |
-0.93% |
| 2023-05-22 |
创业广发 |
0.8921 |
-0.10% |
| 2023-05-19 |
创业广发 |
0.8930 |
0.51% |
| 2023-05-18 |
创业广发 |
0.8885 |
-0.17% |
| 2023-05-17 |
创业广发 |
0.8900 |
0.15% |
| 2023-05-16 |
创业广发 |
0.8887 |
-0.46% |
| 2023-05-15 |
创业广发 |
0.8928 |
1.47% |
| 2023-05-12 |
创业广发 |
0.8799 |
-1.49% |
| 2023-05-11 |
创业广发 |
0.8932 |
0.20% |
| 2023-05-10 |
创业广发 |
0.8914 |
0.48% |
| 2023-05-09 |
创业广发 |
0.8871 |
-2.17% |
| 2023-05-08 |
创业广发 |
0.9068 |
0.10% |
