今年以来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% |
