近一年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 |
| 2024-04-23 |
广发大盘 |
1.4032 |
-0.08% |
| 2024-04-22 |
广发大盘 |
1.4043 |
0.04% |
| 2024-04-19 |
广发大盘 |
1.4038 |
-1.15% |
| 2024-04-18 |
广发大盘 |
1.4202 |
0.37% |
| 2024-04-17 |
广发大盘 |
1.4150 |
2.17% |
| 2024-04-16 |
广发大盘 |
1.3849 |
-2.75% |
| 2024-04-15 |
广发大盘 |
1.4241 |
1.27% |
| 2024-04-12 |
广发大盘 |
1.4063 |
-1.02% |
| 2024-04-11 |
广发大盘 |
1.4208 |
0.38% |
| 2024-04-10 |
广发大盘 |
1.4154 |
-1.28% |
| 2024-04-09 |
广发大盘 |
1.4337 |
0.91% |
| 2024-04-08 |
广发大盘 |
1.4208 |
-1.87% |
| 2024-04-03 |
广发大盘 |
1.4479 |
-0.52% |
| 2024-04-02 |
广发大盘 |
1.4554 |
-0.97% |
| 2024-04-01 |
广发大盘 |
1.4696 |
2.38% |
| 2024-03-29 |
广发大盘 |
1.4355 |
0.60% |
| 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% |
| 2023-12-28 |
广发大盘 |
1.4866 |
2.89% |
| 2023-12-27 |
广发大盘 |
1.4448 |
0.17% |
| 2023-12-26 |
广发大盘 |
1.4424 |
-0.70% |
| 2023-12-25 |
广发大盘 |
1.4526 |
0.87% |
| 2023-12-22 |
广发大盘 |
1.4401 |
-0.79% |
| 2023-12-21 |
广发大盘 |
1.4515 |
1.13% |
| 2023-12-20 |
广发大盘 |
1.4353 |
-1.49% |
| 2023-12-19 |
广发大盘 |
1.4570 |
-0.08% |
| 2023-12-18 |
广发大盘 |
1.4581 |
-0.99% |
| 2023-12-15 |
广发大盘 |
1.4727 |
-0.43% |
| 2023-12-14 |
广发大盘 |
1.4790 |
-0.59% |
| 2023-12-13 |
广发大盘 |
1.4878 |
-1.67% |
| 2023-12-12 |
广发大盘 |
1.5130 |
-0.26% |
| 2023-12-11 |
广发大盘 |
1.5170 |
1.00% |
| 2023-12-08 |
广发大盘 |
1.5020 |
0.37% |
| 2023-12-07 |
广发大盘 |
1.4965 |
-0.54% |
| 2023-12-06 |
广发大盘 |
1.5046 |
0.73% |
| 2023-12-05 |
广发大盘 |
1.4937 |
-2.31% |
| 2023-12-04 |
广发大盘 |
1.5290 |
-0.55% |
| 2023-12-01 |
广发大盘 |
1.5374 |
-0.16% |
| 2023-11-30 |
广发大盘 |
1.5399 |
-0.02% |
| 2023-11-29 |
广发大盘 |
1.5402 |
-0.61% |
| 2023-11-28 |
广发大盘 |
1.5496 |
0.36% |
| 2023-11-27 |
广发大盘 |
1.5440 |
-0.23% |
| 2023-11-24 |
广发大盘 |
1.5476 |
-1.41% |
| 2023-11-23 |
广发大盘 |
1.5697 |
1.09% |
| 2023-11-22 |
广发大盘 |
1.5528 |
-1.63% |
| 2023-11-20 |
广发大盘 |
1.5876 |
0.83% |
| 2023-11-17 |
广发大盘 |
1.5745 |
0.84% |
| 2023-11-16 |
广发大盘 |
1.5614 |
-1.24% |
| 2023-11-15 |
广发大盘 |
1.5810 |
1.18% |
| 2023-11-14 |
广发大盘 |
1.5625 |
0.53% |
| 2023-11-13 |
广发大盘 |
1.5542 |
0.32% |
| 2023-11-10 |
广发大盘 |
1.5493 |
-0.65% |
| 2023-11-09 |
广发大盘 |
1.5594 |
-0.18% |
| 2023-11-08 |
广发大盘 |
1.5622 |
0.24% |
| 2023-11-07 |
广发大盘 |
1.5585 |
-0.15% |
| 2023-11-06 |
广发大盘 |
1.5608 |
2.28% |
| 2023-11-03 |
广发大盘 |
1.5260 |
1.48% |
| 2023-11-02 |
广发大盘 |
1.5038 |
-1.18% |
| 2023-11-01 |
广发大盘 |
1.5217 |
0.20% |
| 2023-10-31 |
广发大盘 |
1.5186 |
-0.93% |
| 2023-10-30 |
广发大盘 |
1.5329 |
1.71% |
| 2023-10-27 |
广发大盘 |
1.5072 |
1.80% |
| 2023-10-26 |
广发大盘 |
1.4805 |
-0.08% |
| 2023-10-25 |
广发大盘 |
1.4817 |
0.32% |
| 2023-10-24 |
广发大盘 |
1.4770 |
0.47% |
| 2023-10-23 |
广发大盘 |
1.4701 |
-2.03% |
| 2023-10-20 |
广发大盘 |
1.5005 |
-0.64% |
| 2023-10-19 |
广发大盘 |
1.5101 |
-1.81% |
| 2023-10-18 |
广发大盘 |
1.5379 |
-1.25% |
| 2023-10-17 |
广发大盘 |
1.5574 |
-0.08% |
| 2023-10-16 |
广发大盘 |
1.5587 |
-1.61% |
| 2023-10-13 |
广发大盘 |
1.5842 |
-1.38% |
| 2023-10-12 |
广发大盘 |
1.6063 |
0.77% |
| 2023-10-11 |
广发大盘 |
1.5941 |
0.02% |
| 2023-10-10 |
广发大盘 |
1.5938 |
-1.01% |
| 2023-10-09 |
广发大盘 |
1.6101 |
0.36% |
| 2023-09-28 |
广发大盘 |
1.6044 |
0.24% |
| 2023-09-27 |
广发大盘 |
1.6006 |
0.88% |
| 2023-09-26 |
广发大盘 |
1.5867 |
-0.33% |
| 2023-09-25 |
广发大盘 |
1.5920 |
-0.27% |
| 2023-09-22 |
广发大盘 |
1.5963 |
2.09% |
| 2023-09-21 |
广发大盘 |
1.5636 |
-1.21% |
| 2023-09-20 |
广发大盘 |
1.5827 |
-0.60% |
| 2023-09-19 |
广发大盘 |
1.5922 |
-0.96% |
| 2023-09-18 |
广发大盘 |
1.6076 |
1.24% |
| 2023-09-15 |
广发大盘 |
1.5879 |
-0.35% |
| 2023-09-14 |
广发大盘 |
1.5934 |
-0.70% |
| 2023-09-13 |
广发大盘 |
1.6047 |
-1.36% |
| 2023-09-12 |
广发大盘 |
1.6269 |
0.08% |
| 2023-09-11 |
广发大盘 |
1.6256 |
0.88% |
| 2023-09-08 |
广发大盘 |
1.6114 |
-0.39% |
| 2023-09-07 |
广发大盘 |
1.6177 |
-2.18% |
| 2023-09-06 |
广发大盘 |
1.6537 |
-0.04% |
| 2023-09-05 |
广发大盘 |
1.6543 |
-0.96% |
| 2023-09-04 |
广发大盘 |
1.6704 |
0.87% |
| 2023-09-01 |
广发大盘 |
1.6560 |
-0.02% |
| 2023-08-31 |
广发大盘 |
1.6564 |
-0.97% |
| 2023-08-30 |
广发大盘 |
1.6727 |
0.88% |
| 2023-08-29 |
广发大盘 |
1.6581 |
3.54% |
| 2023-08-28 |
广发大盘 |
1.6014 |
0.24% |
| 2023-08-25 |
广发大盘 |
1.5975 |
-1.73% |
| 2023-08-24 |
广发大盘 |
1.6256 |
1.71% |
| 2023-08-23 |
广发大盘 |
1.5983 |
-2.28% |
| 2023-08-22 |
广发大盘 |
1.6356 |
0.62% |
| 2023-08-21 |
广发大盘 |
1.6256 |
-1.53% |
| 2023-08-18 |
广发大盘 |
1.6508 |
-2.19% |
| 2023-08-17 |
广发大盘 |
1.6878 |
0.93% |
| 2023-08-16 |
广发大盘 |
1.6722 |
-1.41% |
| 2023-08-15 |
广发大盘 |
1.6961 |
-1.11% |
| 2023-08-14 |
广发大盘 |
1.7151 |
0.01% |
| 2023-08-11 |
广发大盘 |
1.7150 |
-1.89% |
| 2023-08-10 |
广发大盘 |
1.7480 |
-0.13% |
| 2023-08-09 |
广发大盘 |
1.7502 |
-0.71% |
| 2023-08-08 |
广发大盘 |
1.7627 |
-0.06% |
| 2023-08-07 |
广发大盘 |
1.7638 |
-0.43% |
| 2023-08-04 |
广发大盘 |
1.7714 |
0.53% |
| 2023-08-03 |
广发大盘 |
1.7620 |
0.28% |
| 2023-08-02 |
广发大盘 |
1.7570 |
-0.44% |
| 2023-08-01 |
广发大盘 |
1.7647 |
-0.18% |
| 2023-07-31 |
广发大盘 |
1.7678 |
-0.01% |
| 2023-07-28 |
广发大盘 |
1.7679 |
0.70% |
| 2023-07-27 |
广发大盘 |
1.7556 |
-0.17% |
| 2023-07-26 |
广发大盘 |
1.7586 |
-0.58% |
| 2023-07-25 |
广发大盘 |
1.7688 |
2.38% |
| 2023-07-24 |
广发大盘 |
1.7277 |
-0.68% |
| 2023-07-21 |
广发大盘 |
1.7396 |
0.10% |
| 2023-07-20 |
广发大盘 |
1.7378 |
-1.54% |
| 2023-07-19 |
广发大盘 |
1.7650 |
-1.10% |
| 2023-07-18 |
广发大盘 |
1.7846 |
-0.11% |
| 2023-07-17 |
广发大盘 |
1.7866 |
-0.61% |
| 2023-07-14 |
广发大盘 |
1.7975 |
-0.78% |
| 2023-07-13 |
广发大盘 |
1.8116 |
1.54% |
| 2023-07-12 |
广发大盘 |
1.7841 |
-0.64% |
| 2023-07-11 |
广发大盘 |
1.7956 |
0.93% |
| 2023-07-10 |
广发大盘 |
1.7791 |
0.94% |
| 2023-07-07 |
广发大盘 |
1.7625 |
-1.65% |
| 2023-07-06 |
广发大盘 |
1.7920 |
-0.70% |
| 2023-07-05 |
广发大盘 |
1.8047 |
-1.31% |
| 2023-07-04 |
广发大盘 |
1.8287 |
0.91% |
| 2023-07-03 |
广发大盘 |
1.8122 |
0.64% |
| 2023-06-30 |
广发大盘 |
1.8007 |
0.85% |
| 2023-06-29 |
广发大盘 |
1.7855 |
0.10% |
| 2023-06-28 |
广发大盘 |
1.7838 |
-0.25% |
| 2023-06-27 |
广发大盘 |
1.7883 |
0.60% |
| 2023-06-26 |
广发大盘 |
1.7776 |
-2.24% |
| 2023-06-21 |
广发大盘 |
1.8183 |
-2.55% |
| 2023-06-20 |
广发大盘 |
1.8659 |
0.92% |
| 2023-06-19 |
广发大盘 |
1.8488 |
0.35% |
| 2023-06-16 |
广发大盘 |
1.8424 |
1.58% |
| 2023-06-15 |
广发大盘 |
1.8138 |
1.98% |
| 2023-06-14 |
广发大盘 |
1.7786 |
0.21% |
| 2023-06-13 |
广发大盘 |
1.7748 |
0.73% |
| 2023-06-12 |
广发大盘 |
1.7619 |
1.27% |
| 2023-06-09 |
广发大盘 |
1.7398 |
1.12% |
| 2023-06-08 |
广发大盘 |
1.7206 |
-0.68% |
| 2023-06-07 |
广发大盘 |
1.7323 |
-0.76% |
| 2023-06-06 |
广发大盘 |
1.7455 |
-1.69% |
| 2023-06-05 |
广发大盘 |
1.7755 |
-0.90% |
| 2023-06-02 |
广发大盘 |
1.7916 |
1.13% |
| 2023-06-01 |
广发大盘 |
1.7715 |
-0.53% |
| 2023-05-31 |
广发大盘 |
1.7810 |
-0.44% |
| 2023-05-30 |
广发大盘 |
1.7888 |
0.42% |
| 2023-05-29 |
广发大盘 |
1.7813 |
-1.04% |
| 2023-05-26 |
广发大盘 |
1.8000 |
0.82% |
| 2023-05-25 |
广发大盘 |
1.7854 |
0.28% |
| 2023-05-24 |
广发大盘 |
1.7804 |
-0.10% |
| 2023-05-23 |
广发大盘 |
1.7821 |
-0.48% |
| 2023-05-22 |
广发大盘 |
1.7907 |
0.74% |
| 2023-05-19 |
广发大盘 |
1.7776 |
0.95% |
| 2023-05-18 |
广发大盘 |
1.7609 |
-0.45% |
| 2023-05-17 |
广发大盘 |
1.7689 |
0.09% |
| 2023-05-16 |
广发大盘 |
1.7673 |
-0.45% |
| 2023-05-15 |
广发大盘 |
1.7753 |
1.46% |
| 2023-05-12 |
广发大盘 |
1.7498 |
-1.56% |
| 2023-05-11 |
广发大盘 |
1.7775 |
0.23% |
| 2023-05-10 |
广发大盘 |
1.7734 |
0.97% |
| 2023-05-09 |
广发大盘 |
1.7563 |
-1.76% |
| 2023-05-08 |
广发大盘 |
1.7877 |
-0.11% |
| 2023-05-05 |
广发大盘 |
1.7896 |
-1.51% |
| 2023-05-04 |
广发大盘 |
1.8170 |
-0.20% |
| 2023-04-28 |
广发大盘 |
1.8206 |
0.21% |
| 2023-04-27 |
广发大盘 |
1.8167 |
-0.42% |
| 2023-04-26 |
广发大盘 |
1.8243 |
1.81% |
| 2023-04-25 |
广发大盘 |
1.7919 |
-0.90% |
| 2023-04-24 |
广发大盘 |
1.8082 |
-1.49% |
