近半年广发创业板两年定开混合|创业广发基金净值查询
查询指定日期范围广发创业板两年定开混合162720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 |
广发创业板两年定开混合 |
1.4066 |
-0.73% |
| 2026-09-16 |
广发创业板两年定开混合 |
1.4169 |
3.95% |
| 2026-09-15 |
广发创业板两年定开混合 |
1.3630 |
0.44% |
| 2026-09-14 |
广发创业板两年定开混合 |
1.3570 |
-0.14% |
| 2026-09-11 |
广发创业板两年定开混合 |
1.3589 |
-0.95% |
| 2026-09-10 |
广发创业板两年定开混合 |
1.3719 |
-0.15% |
| 2026-09-09 |
广发创业板两年定开混合 |
1.3739 |
0.29% |
| 2026-09-08 |
广发创业板两年定开混合 |
1.3699 |
-1.51% |
| 2026-09-07 |
广发创业板两年定开混合 |
1.3906 |
5.75% |
| 2026-09-04 |
广发创业板两年定开混合 |
1.3150 |
-3.59% |
| 2026-09-03 |
广发创业板两年定开混合 |
1.3622 |
1.17% |
| 2026-09-02 |
广发创业板两年定开混合 |
1.3464 |
-1.17% |
| 2026-09-01 |
广发创业板两年定开混合 |
1.3624 |
-2.95% |
| 2026-08-31 |
广发创业板两年定开混合 |
1.4026 |
2.13% |
| 2026-08-28 |
广发创业板两年定开混合 |
1.3734 |
-2.01% |
| 2026-08-27 |
广发创业板两年定开混合 |
1.4010 |
4.44% |
| 2026-08-26 |
广发创业板两年定开混合 |
1.3415 |
0.16% |
| 2026-08-25 |
广发创业板两年定开混合 |
1.3394 |
-0.79% |
| 2026-08-24 |
广发创业板两年定开混合 |
1.3501 |
-3.56% |
| 2026-08-21 |
广发创业板两年定开混合 |
1.3982 |
1.02% |
| 2026-08-20 |
广发创业板两年定开混合 |
1.3841 |
1.11% |
| 2026-08-19 |
广发创业板两年定开混合 |
1.3689 |
-9.44% |
| 2026-08-18 |
广发创业板两年定开混合 |
1.4981 |
-0.64% |
| 2026-08-17 |
广发创业板两年定开混合 |
1.5078 |
3.22% |
| 2026-08-14 |
广发创业板两年定开混合 |
1.4608 |
2.57% |
| 2026-08-13 |
广发创业板两年定开混合 |
1.4242 |
-0.59% |
| 2026-08-12 |
广发创业板两年定开混合 |
1.4326 |
2.92% |
| 2026-08-11 |
广发创业板两年定开混合 |
1.3919 |
0.22% |
| 2026-08-10 |
广发创业板两年定开混合 |
1.3889 |
-0.91% |
| 2026-08-07 |
广发创业板两年定开混合 |
1.4016 |
3.21% |
| 2026-08-06 |
广发创业板两年定开混合 |
1.3580 |
1.72% |
| 2026-08-05 |
广发创业板两年定开混合 |
1.3351 |
4.66% |
| 2026-08-04 |
广发创业板两年定开混合 |
1.2756 |
7.05% |
| 2026-08-03 |
广发创业板两年定开混合 |
1.1916 |
-2.18% |
| 2026-07-31 |
广发创业板两年定开混合 |
1.2182 |
3.80% |
| 2026-07-30 |
广发创业板两年定开混合 |
1.1736 |
-5.50% |
| 2026-07-29 |
广发创业板两年定开混合 |
1.2419 |
0.53% |
| 2026-07-28 |
广发创业板两年定开混合 |
1.2354 |
-7.84% |
| 2026-07-27 |
广发创业板两年定开混合 |
1.3322 |
4.01% |
| 2026-07-24 |
广发创业板两年定开混合 |
1.2808 |
-1.84% |
| 2026-07-23 |
广发创业板两年定开混合 |
1.3048 |
-0.33% |
| 2026-07-22 |
广发创业板两年定开混合 |
1.3091 |
-2.60% |
| 2026-07-21 |
广发创业板两年定开混合 |
1.3440 |
7.44% |
| 2026-07-20 |
广发创业板两年定开混合 |
1.2509 |
-3.93% |
| 2026-07-17 |
广发创业板两年定开混合 |
1.3001 |
-6.82% |
| 2026-07-16 |
广发创业板两年定开混合 |
1.3953 |
-3.66% |
| 2026-07-15 |
广发创业板两年定开混合 |
1.4483 |
-2.81% |
| 2026-07-14 |
广发创业板两年定开混合 |
1.4901 |
3.82% |
| 2026-07-13 |
广发创业板两年定开混合 |
1.4353 |
-5.71% |
| 2026-07-10 |
广发创业板两年定开混合 |
1.5173 |
-4.19% |
| 2026-07-09 |
广发创业板两年定开混合 |
1.5836 |
4.58% |
| 2026-07-08 |
广发创业板两年定开混合 |
1.5143 |
-1.80% |
| 2026-07-07 |
广发创业板两年定开混合 |
1.5421 |
-1.55% |
| 2026-07-06 |
广发创业板两年定开混合 |
1.5663 |
-2.22% |
| 2026-07-03 |
广发创业板两年定开混合 |
1.6019 |
-0.49% |
| 2026-07-02 |
广发创业板两年定开混合 |
1.6098 |
-5.97% |
| 2026-07-01 |
广发创业板两年定开混合 |
1.7120 |
-2.17% |
| 2026-06-30 |
广发创业板两年定开混合 |
1.7500 |
2.50% |
| 2026-06-29 |
广发创业板两年定开混合 |
1.7073 |
-1.48% |
| 2026-06-26 |
广发创业板两年定开混合 |
1.7326 |
-2.60% |
| 2026-06-25 |
广发创业板两年定开混合 |
1.7788 |
2.70% |
| 2026-06-24 |
广发创业板两年定开混合 |
1.7320 |
2.80% |
| 2026-06-23 |
广发创业板两年定开混合 |
1.6848 |
-3.56% |
| 2026-06-22 |
广发创业板两年定开混合 |
1.7470 |
0.41% |
| 2026-06-18 |
广发创业板两年定开混合 |
1.7399 |
3.49% |
| 2026-06-17 |
广发创业板两年定开混合 |
1.6812 |
2.81% |
| 2026-06-16 |
广发创业板两年定开混合 |
1.6353 |
2.46% |
| 2026-06-15 |
广发创业板两年定开混合 |
1.5961 |
7.67% |
| 2026-06-12 |
广发创业板两年定开混合 |
1.4824 |
0.26% |
| 2026-06-11 |
广发创业板两年定开混合 |
1.4785 |
-1.11% |
| 2026-06-10 |
广发创业板两年定开混合 |
1.4951 |
-3.61% |
| 2026-06-09 |
广发创业板两年定开混合 |
1.5491 |
5.03% |
| 2026-06-08 |
广发创业板两年定开混合 |
1.4749 |
-4.90% |
| 2026-06-05 |
广发创业板两年定开混合 |
1.5472 |
-2.18% |
| 2026-06-04 |
广发创业板两年定开混合 |
1.5816 |
0.88% |
| 2026-06-03 |
广发创业板两年定开混合 |
1.5678 |
1.19% |
| 2026-06-02 |
广发创业板两年定开混合 |
1.5493 |
3.33% |
| 2026-06-01 |
广发创业板两年定开混合 |
1.4994 |
-2.82% |
| 2026-05-29 |
广发创业板两年定开混合 |
1.5429 |
-4.59% |
| 2026-05-28 |
广发创业板两年定开混合 |
1.6137 |
1.78% |
| 2026-05-27 |
广发创业板两年定开混合 |
1.5855 |
-1.33% |
| 2026-05-26 |
广发创业板两年定开混合 |
1.6068 |
-1.69% |
| 2026-05-25 |
广发创业板两年定开混合 |
1.6345 |
2.48% |
| 2026-05-22 |
广发创业板两年定开混合 |
1.5949 |
4.52% |
| 2026-05-21 |
广发创业板两年定开混合 |
1.5259 |
-4.04% |
| 2026-05-20 |
广发创业板两年定开混合 |
1.5902 |
1.79% |
| 2026-05-19 |
广发创业板两年定开混合 |
1.5623 |
-0.12% |
| 2026-05-18 |
广发创业板两年定开混合 |
1.5642 |
0.74% |
| 2026-05-15 |
广发创业板两年定开混合 |
1.5527 |
-1.80% |
| 2026-05-14 |
广发创业板两年定开混合 |
1.5812 |
-2.30% |
| 2026-05-13 |
广发创业板两年定开混合 |
1.6184 |
2.37% |
| 2026-05-12 |
广发创业板两年定开混合 |
1.5809 |
1.52% |
| 2026-05-11 |
广发创业板两年定开混合 |
1.5572 |
2.25% |
| 2026-05-08 |
广发创业板两年定开混合 |
1.5229 |
-0.84% |
| 2026-04-30 |
广发创业板两年定开混合 |
1.4476 |
0.77% |
| 2026-04-29 |
广发创业板两年定开混合 |
1.4366 |
1.38% |
| 2026-04-28 |
广发创业板两年定开混合 |
1.4170 |
-0.79% |
| 2026-04-27 |
广发创业板两年定开混合 |
1.4283 |
-0.24% |
| 2026-04-24 |
广发创业板两年定开混合 |
1.4317 |
-1.35% |
| 2026-04-23 |
广发创业板两年定开混合 |
1.4513 |
-1.89% |
| 2026-04-22 |
广发创业板两年定开混合 |
1.4793 |
4.37% |
| 2026-04-21 |
广发创业板两年定开混合 |
1.4174 |
-0.17% |
| 2026-04-20 |
广发创业板两年定开混合 |
1.4198 |
-0.28% |
| 2026-04-17 |
广发创业板两年定开混合 |
1.4238 |
1.87% |
| 2026-04-16 |
广发创业板两年定开混合 |
1.3976 |
3.73% |
| 2026-04-15 |
广发创业板两年定开混合 |
1.3473 |
-0.92% |
| 2026-04-14 |
广发创业板两年定开混合 |
1.3598 |
3.86% |
| 2026-04-13 |
广发创业板两年定开混合 |
1.3093 |
0.51% |
| 2026-04-10 |
广发创业板两年定开混合 |
1.3027 |
2.52% |
| 2026-04-09 |
广发创业板两年定开混合 |
1.2707 |
-0.16% |
| 2026-04-08 |
广发创业板两年定开混合 |
1.2727 |
5.72% |
| 2026-04-07 |
广发创业板两年定开混合 |
1.2038 |
0.64% |
| 2026-04-03 |
广发创业板两年定开混合 |
1.1961 |
0.01% |
| 2026-04-02 |
广发创业板两年定开混合 |
1.1960 |
-2.87% |
| 2026-04-01 |
广发创业板两年定开混合 |
1.2303 |
2.72% |
| 2026-03-31 |
广发创业板两年定开混合 |
1.1977 |
-2.67% |
| 2026-03-30 |
广发创业板两年定开混合 |
1.2306 |
-0.23% |
| 2026-03-27 |
广发创业板两年定开混合 |
1.2334 |
-0.41% |
| 2026-03-26 |
广发创业板两年定开混合 |
1.2385 |
-2.17% |
| 2026-03-25 |
广发创业板两年定开混合 |
1.2660 |
2.72% |
| 2026-03-24 |
广发创业板两年定开混合 |
1.2325 |
1.24% |
| 2026-03-23 |
广发创业板两年定开混合 |
1.2174 |
-3.88% |
| 2026-03-20 |
广发创业板两年定开混合 |
1.2666 |
-0.31% |
| 2026-03-19 |
广发创业板两年定开混合 |
1.2705 |
-1.37% |
| 2026-03-18 |
广发创业板两年定开混合 |
1.2881 |
3.25% |
