近一季广发大盘成长基金净值查询
查询指定日期范围广发大盘270007净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
广发大盘 |
1.4269 |
1.03% |
2024-03-27 |
广发大盘 |
1.4124 |
-2.48% |
2024-03-26 |
广发大盘 |
1.4483 |
0.85% |
2024-03-25 |
广发大盘 |
1.4361 |
-1.56% |
2024-03-22 |
广发大盘 |
1.4589 |
-1.13% |
2024-03-21 |
广发大盘 |
1.4755 |
-0.38% |
2024-03-20 |
广发大盘 |
1.4811 |
0.04% |
2024-03-19 |
广发大盘 |
1.4805 |
-0.40% |
2024-03-18 |
广发大盘 |
1.4865 |
0.91% |
2024-03-15 |
广发大盘 |
1.4731 |
0.38% |
2024-03-14 |
广发大盘 |
1.4675 |
-0.65% |
2024-03-13 |
广发大盘 |
1.4771 |
0.68% |
2024-03-12 |
广发大盘 |
1.4671 |
0.50% |
2024-03-11 |
广发大盘 |
1.4598 |
3.10% |
2024-03-08 |
广发大盘 |
1.4159 |
1.53% |
2024-03-07 |
广发大盘 |
1.3945 |
-1.48% |
2024-03-06 |
广发大盘 |
1.4155 |
0.08% |
2024-03-05 |
广发大盘 |
1.4144 |
-0.72% |
2024-03-04 |
广发大盘 |
1.4246 |
0.15% |
2024-03-01 |
广发大盘 |
1.4224 |
0.96% |
2024-02-29 |
广发大盘 |
1.4089 |
3.10% |
2024-02-28 |
广发大盘 |
1.3666 |
-3.24% |
2024-02-27 |
广发大盘 |
1.4123 |
2.25% |
2024-02-26 |
广发大盘 |
1.3812 |
-0.14% |
2024-02-23 |
广发大盘 |
1.3831 |
1.15% |
2024-02-22 |
广发大盘 |
1.3674 |
1.21% |
2024-02-21 |
广发大盘 |
1.3510 |
0.96% |
2024-02-20 |
广发大盘 |
1.3382 |
-0.69% |
2024-02-19 |
广发大盘 |
1.3475 |
0.48% |
2024-02-08 |
广发大盘 |
1.3411 |
1.50% |
2024-02-07 |
广发大盘 |
1.3213 |
3.49% |
2024-02-06 |
广发大盘 |
1.2767 |
6.18% |
2024-02-05 |
广发大盘 |
1.2024 |
-1.83% |
2024-02-02 |
广发大盘 |
1.2248 |
-2.11% |
2024-02-01 |
广发大盘 |
1.2512 |
0.13% |
2024-01-31 |
广发大盘 |
1.2496 |
-2.36% |
2024-01-30 |
广发大盘 |
1.2798 |
-2.57% |
2024-01-29 |
广发大盘 |
1.3135 |
-2.21% |
2024-01-26 |
广发大盘 |
1.3432 |
-1.92% |
2024-01-25 |
广发大盘 |
1.3695 |
1.84% |
2024-01-24 |
广发大盘 |
1.3448 |
-0.01% |
2024-01-23 |
广发大盘 |
1.3450 |
1.72% |
2024-01-22 |
广发大盘 |
1.3223 |
-3.74% |
2024-01-19 |
广发大盘 |
1.3737 |
-0.41% |
2024-01-18 |
广发大盘 |
1.3794 |
1.49% |
2024-01-17 |
广发大盘 |
1.3592 |
-2.97% |
2024-01-16 |
广发大盘 |
1.4008 |
0.06% |
2024-01-15 |
广发大盘 |
1.4000 |
-0.42% |
2024-01-12 |
广发大盘 |
1.4059 |
-0.78% |
2024-01-11 |
广发大盘 |
1.4170 |
1.29% |
2024-01-10 |
广发大盘 |
1.3989 |
-0.16% |
2024-01-09 |
广发大盘 |
1.4011 |
0.30% |
2024-01-08 |
广发大盘 |
1.3969 |
-1.93% |
2024-01-05 |
广发大盘 |
1.4244 |
-1.88% |
2024-01-04 |
广发大盘 |
1.4517 |
-1.34% |
2024-01-03 |
广发大盘 |
1.4714 |
-0.80% |
2024-01-02 |
广发大盘 |
1.4832 |
-1.02% |
2023-12-29 |
广发大盘 |
1.4985 |
0.80% |