近一年广发内需增长混合A|广发内需基金净值查询
查询指定日期范围广发内需增长混合A270022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发内需增长混合A |
1.7800 |
0.68% |
| 2026-09-15 |
广发内需增长混合A |
1.7680 |
-0.95% |
| 2026-09-14 |
广发内需增长混合A |
1.7850 |
-1.40% |
| 2026-09-11 |
广发内需增长混合A |
1.8100 |
-0.33% |
| 2026-09-10 |
广发内需增长混合A |
1.8160 |
-0.16% |
| 2026-09-09 |
广发内需增长混合A |
1.8190 |
0.06% |
| 2026-09-08 |
广发内需增长混合A |
1.8180 |
0.06% |
| 2026-09-07 |
广发内需增长混合A |
1.8170 |
1.06% |
| 2026-09-04 |
广发内需增长混合A |
1.7980 |
0.22% |
| 2026-09-03 |
广发内需增长混合A |
1.7940 |
0.22% |
| 2026-09-02 |
广发内需增长混合A |
1.7900 |
-1.43% |
| 2026-09-01 |
广发内需增长混合A |
1.8160 |
-0.60% |
| 2026-08-31 |
广发内需增长混合A |
1.8270 |
0.77% |
| 2026-08-28 |
广发内需增长混合A |
1.8130 |
-0.11% |
| 2026-08-27 |
广发内需增长混合A |
1.8150 |
1.57% |
| 2026-08-26 |
广发内需增长混合A |
1.7870 |
0.45% |
| 2026-08-25 |
广发内需增长混合A |
1.7790 |
-0.56% |
| 2026-08-24 |
广发内需增长混合A |
1.7890 |
-0.06% |
| 2026-08-21 |
广发内需增长混合A |
1.7900 |
0.51% |
| 2026-08-20 |
广发内需增长混合A |
1.7810 |
0.96% |
| 2026-08-19 |
广发内需增长混合A |
1.7640 |
-1.89% |
| 2026-08-18 |
广发内需增长混合A |
1.7980 |
0.22% |
| 2026-08-17 |
广发内需增长混合A |
1.7940 |
1.01% |
| 2026-08-14 |
广发内需增长混合A |
1.7760 |
0.91% |
| 2026-08-13 |
广发内需增长混合A |
1.7600 |
-0.45% |
| 2026-08-12 |
广发内需增长混合A |
1.7680 |
1.09% |
| 2026-08-11 |
广发内需增长混合A |
1.7490 |
0.17% |
| 2026-08-10 |
广发内需增长混合A |
1.7460 |
-0.11% |
| 2026-08-07 |
广发内需增长混合A |
1.7480 |
0.17% |
| 2026-08-06 |
广发内需增长混合A |
1.7450 |
1.39% |
| 2026-08-05 |
广发内需增长混合A |
1.7210 |
-0.64% |
| 2026-08-04 |
广发内需增长混合A |
1.7320 |
2.49% |
| 2026-08-03 |
广发内需增长混合A |
1.6900 |
-0.35% |
| 2026-07-31 |
广发内需增长混合A |
1.6960 |
1.56% |
| 2026-07-30 |
广发内需增长混合A |
1.6700 |
-2.62% |
| 2026-07-29 |
广发内需增长混合A |
1.7150 |
1.84% |
| 2026-07-28 |
广发内需增长混合A |
1.6840 |
-4.48% |
| 2026-07-27 |
广发内需增长混合A |
1.7630 |
1.79% |
| 2026-07-24 |
广发内需增长混合A |
1.7320 |
-2.26% |
| 2026-07-23 |
广发内需增长混合A |
1.7720 |
0.62% |
| 2026-07-22 |
广发内需增长混合A |
1.7610 |
-0.84% |
| 2026-07-21 |
广发内需增长混合A |
1.7760 |
3.44% |
| 2026-07-20 |
广发内需增长混合A |
1.7170 |
1.96% |
| 2026-07-17 |
广发内需增长混合A |
1.6840 |
-5.02% |
| 2026-07-16 |
广发内需增长混合A |
1.7730 |
-2.10% |
| 2026-07-15 |
广发内需增长混合A |
1.8110 |
-0.44% |
| 2026-07-14 |
广发内需增长混合A |
1.8190 |
3.65% |
| 2026-07-13 |
广发内需增长混合A |
1.7550 |
-1.63% |
| 2026-07-10 |
广发内需增长混合A |
1.7840 |
-1.87% |
| 2026-07-09 |
广发内需增长混合A |
1.8180 |
1.96% |
| 2026-07-08 |
广发内需增长混合A |
1.7830 |
-0.83% |
| 2026-07-07 |
广发内需增长混合A |
1.7980 |
-1.32% |
| 2026-07-06 |
广发内需增长混合A |
1.8220 |
-0.22% |
| 2026-07-03 |
广发内需增长混合A |
1.8260 |
0.38% |
| 2026-07-02 |
广发内需增长混合A |
1.8190 |
-3.45% |
| 2026-07-01 |
广发内需增长混合A |
1.8840 |
-0.32% |
| 2026-06-30 |
广发内需增长混合A |
1.8900 |
1.94% |
| 2026-06-29 |
广发内需增长混合A |
1.8540 |
-0.27% |
| 2026-06-26 |
广发内需增长混合A |
1.8590 |
-3.98% |
| 2026-06-25 |
广发内需增长混合A |
1.9330 |
1.52% |
| 2026-06-24 |
广发内需增长混合A |
1.9040 |
-0.16% |
| 2026-06-23 |
广发内需增长混合A |
1.9070 |
-3.00% |
| 2026-06-22 |
广发内需增长混合A |
1.9660 |
1.71% |
| 2026-06-18 |
广发内需增长混合A |
1.9330 |
1.47% |
| 2026-06-17 |
广发内需增长混合A |
1.9050 |
0.42% |
| 2026-06-16 |
广发内需增长混合A |
1.8970 |
-0.11% |
| 2026-06-15 |
广发内需增长混合A |
1.8990 |
2.37% |
| 2026-06-12 |
广发内需增长混合A |
1.8550 |
-1.35% |
| 2026-06-11 |
广发内需增长混合A |
1.8800 |
-1.49% |
| 2026-06-10 |
广发内需增长混合A |
1.9080 |
-1.55% |
| 2026-06-09 |
广发内需增长混合A |
1.9380 |
2.65% |
| 2026-06-08 |
广发内需增长混合A |
1.8880 |
-2.58% |
| 2026-06-05 |
广发内需增长混合A |
1.9380 |
-2.37% |
| 2026-06-04 |
广发内需增长混合A |
1.9850 |
0.51% |
| 2026-06-03 |
广发内需增长混合A |
1.9750 |
1.49% |
| 2026-06-02 |
广发内需增长混合A |
1.9460 |
2.42% |
| 2026-06-01 |
广发内需增长混合A |
1.9000 |
-1.40% |
| 2026-05-29 |
广发内需增长混合A |
1.9270 |
-0.46% |
| 2026-05-28 |
广发内需增长混合A |
1.9360 |
2.98% |
| 2026-05-27 |
广发内需增长混合A |
1.8800 |
0.21% |
| 2026-05-26 |
广发内需增长混合A |
1.8760 |
-0.48% |
| 2026-05-25 |
广发内需增长混合A |
1.8850 |
1.51% |
| 2026-05-22 |
广发内需增长混合A |
1.8570 |
2.20% |
| 2026-05-21 |
广发内需增长混合A |
1.8170 |
-2.52% |
| 2026-05-20 |
广发内需增长混合A |
1.8640 |
-0.11% |
| 2026-05-19 |
广发内需增长混合A |
1.8660 |
-0.96% |
| 2026-05-18 |
广发内需增长混合A |
1.8840 |
-0.26% |
| 2026-05-15 |
广发内需增长混合A |
1.8890 |
-2.81% |
| 2026-05-14 |
广发内需增长混合A |
1.9420 |
-0.82% |
| 2026-05-13 |
广发内需增长混合A |
1.9580 |
1.87% |
| 2026-05-12 |
广发内需增长混合A |
1.9220 |
1.85% |
| 2026-05-11 |
广发内需增长混合A |
1.8870 |
2.72% |
| 2026-05-08 |
广发内需增长混合A |
1.8370 |
-0.70% |
| 2026-04-30 |
广发内需增长混合A |
1.7960 |
-0.33% |
| 2026-04-29 |
广发内需增长混合A |
1.8020 |
-0.77% |
| 2026-04-28 |
广发内需增长混合A |
1.8160 |
0.17% |
| 2026-04-27 |
广发内需增长混合A |
1.8130 |
0.67% |
| 2026-04-24 |
广发内需增长混合A |
1.8010 |
-2.55% |
| 2026-04-23 |
广发内需增长混合A |
1.8470 |
-1.07% |
| 2026-04-22 |
广发内需增长混合A |
1.8670 |
2.70% |
| 2026-04-21 |
广发内需增长混合A |
1.8180 |
0.83% |
| 2026-04-20 |
广发内需增长混合A |
1.8030 |
0.39% |
| 2026-04-17 |
广发内需增长混合A |
1.7960 |
2.22% |
| 2026-04-16 |
广发内需增长混合A |
1.7570 |
2.63% |
| 2026-04-15 |
广发内需增长混合A |
1.7120 |
-1.10% |
| 2026-04-14 |
广发内需增长混合A |
1.7310 |
1.82% |
| 2026-04-13 |
广发内需增长混合A |
1.7000 |
-0.87% |
| 2026-04-10 |
广发内需增长混合A |
1.7150 |
1.90% |
| 2026-04-09 |
广发内需增长混合A |
1.6830 |
0.30% |
| 2026-04-08 |
广发内需增长混合A |
1.6780 |
6.20% |
| 2026-04-07 |
广发内需增长混合A |
1.5800 |
-0.25% |
| 2026-04-03 |
广发内需增长混合A |
1.5840 |
1.15% |
| 2026-04-02 |
广发内需增长混合A |
1.5660 |
-2.49% |
| 2026-04-01 |
广发内需增长混合A |
1.6060 |
3.48% |
| 2026-03-31 |
广发内需增长混合A |
1.5520 |
-3.48% |
| 2026-03-30 |
广发内需增长混合A |
1.6060 |
0.00% |
| 2026-03-27 |
广发内需增长混合A |
1.6060 |
0.44% |
| 2026-03-26 |
广发内需增长混合A |
1.5990 |
-2.44% |
| 2026-03-25 |
广发内需增长混合A |
1.6380 |
2.82% |
| 2026-03-24 |
广发内需增长混合A |
1.5930 |
1.53% |
| 2026-03-23 |
广发内需增长混合A |
1.5690 |
-3.09% |
| 2026-03-20 |
广发内需增长混合A |
1.6190 |
1.50% |
| 2026-03-19 |
广发内需增长混合A |
1.5950 |
-1.30% |
| 2026-03-18 |
广发内需增长混合A |
1.6160 |
3.59% |
| 2026-03-17 |
广发内需增长混合A |
1.5600 |
-2.56% |
| 2026-03-16 |
广发内需增长混合A |
1.6010 |
1.84% |
| 2026-03-13 |
广发内需增长混合A |
1.5720 |
-0.19% |
| 2026-03-12 |
广发内需增长混合A |
1.5750 |
-2.35% |
| 2026-03-11 |
广发内需增长混合A |
1.6120 |
-0.62% |
| 2026-03-10 |
广发内需增长混合A |
1.6220 |
2.92% |
| 2026-03-09 |
广发内需增长混合A |
1.5760 |
-2.86% |
| 2026-03-06 |
广发内需增长混合A |
1.6210 |
-1.04% |
| 2026-03-05 |
广发内需增长混合A |
1.6380 |
1.61% |
| 2026-03-04 |
广发内需增长混合A |
1.6120 |
-0.68% |
| 2026-03-03 |
广发内需增长混合A |
1.6230 |
-3.10% |
| 2026-03-02 |
广发内需增长混合A |
1.6750 |
0.54% |
| 2026-02-27 |
广发内需增长混合A |
1.6660 |
-1.98% |
| 2026-02-26 |
广发内需增长混合A |
1.6990 |
0.18% |
| 2026-02-25 |
广发内需增长混合A |
1.6960 |
1.56% |
| 2026-02-24 |
广发内需增长混合A |
1.6700 |
1.21% |
| 2026-02-13 |
广发内需增长混合A |
1.6500 |
0.61% |
| 2026-02-12 |
广发内需增长混合A |
1.6400 |
0.92% |
| 2026-02-11 |
广发内需增长混合A |
1.6250 |
-1.97% |
| 2026-02-10 |
广发内需增长混合A |
1.6570 |
-0.60% |
| 2026-02-09 |
广发内需增长混合A |
1.6670 |
2.96% |
| 2026-02-06 |
广发内需增长混合A |
1.6190 |
-1.36% |
| 2026-02-05 |
广发内需增长混合A |
1.6410 |
-2.21% |
| 2026-02-04 |
广发内需增长混合A |
1.6780 |
-0.36% |
| 2026-02-03 |
广发内需增长混合A |
1.6840 |
3.89% |
| 2026-02-02 |
广发内需增长混合A |
1.6210 |
-3.40% |
| 2026-01-30 |
广发内需增长混合A |
1.6780 |
0.96% |
| 2026-01-29 |
广发内需增长混合A |
1.6620 |
-2.86% |
| 2026-01-28 |
广发内需增长混合A |
1.7110 |
1.06% |
| 2026-01-27 |
广发内需增长混合A |
1.6930 |
2.73% |
| 2026-01-26 |
广发内需增长混合A |
1.6480 |
-1.08% |
| 2026-01-23 |
广发内需增长混合A |
1.6660 |
2.08% |
| 2026-01-22 |
广发内需增长混合A |
1.6320 |
0.37% |
| 2026-01-21 |
广发内需增长混合A |
1.6260 |
0.49% |
| 2026-01-20 |
广发内需增长混合A |
1.6180 |
-1.46% |
| 2026-01-19 |
广发内需增长混合A |
1.6420 |
0.00% |
| 2026-01-16 |
广发内需增长混合A |
1.6420 |
2.82% |
| 2026-01-15 |
广发内需增长混合A |
1.5970 |
2.77% |
| 2026-01-14 |
广发内需增长混合A |
1.5540 |
0.97% |
| 2026-01-13 |
广发内需增长混合A |
1.5390 |
-2.41% |
| 2026-01-12 |
广发内需增长混合A |
1.5770 |
1.22% |
| 2026-01-09 |
广发内需增长混合A |
1.5580 |
-0.96% |
| 2026-01-08 |
广发内需增长混合A |
1.5730 |
-0.94% |
| 2026-01-07 |
广发内需增长混合A |
1.5880 |
4.13% |
| 2026-01-06 |
广发内需增长混合A |
1.5250 |
1.40% |
| 2026-01-05 |
广发内需增长混合A |
1.5040 |
2.45% |
| 2025-12-31 |
广发内需增长混合A |
1.4680 |
-1.28% |
| 2025-12-30 |
广发内需增长混合A |
1.4870 |
-1.14% |
| 2025-12-29 |
广发内需增长混合A |
1.5040 |
-0.40% |
| 2025-12-26 |
广发内需增长混合A |
1.5100 |
-1.19% |
| 2025-12-25 |
广发内需增长混合A |
1.5280 |
-0.39% |
| 2025-12-24 |
广发内需增长混合A |
1.5340 |
0.20% |
| 2025-12-23 |
广发内需增长混合A |
1.5310 |
0.39% |
| 2025-12-22 |
广发内需增长混合A |
1.5250 |
3.81% |
| 2025-12-19 |
广发内需增长混合A |
1.4690 |
-0.07% |
| 2025-12-18 |
广发内需增长混合A |
1.4700 |
-1.01% |
| 2025-12-17 |
广发内需增长混合A |
1.4850 |
2.27% |
| 2025-12-16 |
广发内需增长混合A |
1.4520 |
-2.02% |
| 2025-12-15 |
广发内需增长混合A |
1.4820 |
-1.40% |
| 2025-12-12 |
广发内需增长混合A |
1.5030 |
1.42% |
| 2025-12-11 |
广发内需增长混合A |
1.4820 |
-1.40% |
| 2025-12-10 |
广发内需增长混合A |
1.5030 |
0.60% |
| 2025-12-09 |
广发内需增长混合A |
1.4940 |
1.49% |
| 2025-12-08 |
广发内需增长混合A |
1.4720 |
2.08% |
| 2025-12-05 |
广发内需增长混合A |
1.4420 |
0.14% |
| 2025-12-04 |
广发内需增长混合A |
1.4400 |
0.35% |
| 2025-12-03 |
广发内需增长混合A |
1.4350 |
-1.03% |
| 2025-12-02 |
广发内需增长混合A |
1.4500 |
-0.48% |
| 2025-12-01 |
广发内需增长混合A |
1.4570 |
-0.07% |
| 2025-11-28 |
广发内需增长混合A |
1.4580 |
1.18% |
| 2025-11-27 |
广发内需增长混合A |
1.4410 |
-0.55% |
| 2025-11-26 |
广发内需增长混合A |
1.4490 |
1.19% |
| 2025-11-25 |
广发内需增长混合A |
1.4320 |
1.13% |
| 2025-11-24 |
广发内需增长混合A |
1.4160 |
-0.98% |
| 2025-11-21 |
广发内需增长混合A |
1.4300 |
-4.54% |
| 2025-11-20 |
广发内需增长混合A |
1.4980 |
-2.00% |
| 2025-11-19 |
广发内需增长混合A |
1.5280 |
0.00% |
| 2025-11-18 |
广发内需增长混合A |
1.5280 |
-0.84% |
| 2025-11-17 |
广发内需增长混合A |
1.5410 |
0.39% |
| 2025-11-14 |
广发内需增长混合A |
1.5350 |
-3.91% |
| 2025-11-13 |
广发内需增长混合A |
1.5950 |
1.33% |
| 2025-11-12 |
广发内需增长混合A |
1.5740 |
1.35% |
| 2025-11-11 |
广发内需增长混合A |
1.5530 |
-1.77% |
| 2025-11-10 |
广发内需增长混合A |
1.5810 |
3.20% |
| 2025-11-07 |
广发内需增长混合A |
1.5320 |
1.39% |
| 2025-11-06 |
广发内需增长混合A |
1.5110 |
2.16% |
| 2025-11-05 |
广发内需增长混合A |
1.4790 |
-0.40% |
| 2025-11-04 |
广发内需增长混合A |
1.4850 |
-1.39% |
| 2025-11-03 |
广发内需增长混合A |
1.5060 |
1.41% |
| 2025-10-31 |
广发内需增长混合A |
1.4850 |
-1.07% |
| 2025-10-30 |
广发内需增长混合A |
1.5010 |
-1.70% |
| 2025-10-29 |
广发内需增长混合A |
1.5270 |
0.93% |
| 2025-10-28 |
广发内需增长混合A |
1.5130 |
-0.46% |
| 2025-10-27 |
广发内需增长混合A |
1.5200 |
1.88% |
| 2025-10-24 |
广发内需增长混合A |
1.4920 |
1.77% |
| 2025-10-23 |
广发内需增长混合A |
1.4660 |
-0.48% |
| 2025-10-22 |
广发内需增长混合A |
1.4730 |
-0.47% |
| 2025-10-21 |
广发内需增长混合A |
1.4800 |
1.09% |
| 2025-10-20 |
广发内需增长混合A |
1.4640 |
0.41% |
| 2025-10-17 |
广发内需增长混合A |
1.4580 |
-1.62% |
| 2025-10-16 |
广发内需增长混合A |
1.4820 |
-0.27% |
| 2025-10-15 |
广发内需增长混合A |
1.4860 |
0.47% |
| 2025-10-14 |
广发内需增长混合A |
1.4790 |
0.82% |
| 2025-10-13 |
广发内需增长混合A |
1.4670 |
-1.08% |
| 2025-10-10 |
广发内需增长混合A |
1.4830 |
-1.00% |
| 2025-10-09 |
广发内需增长混合A |
1.4980 |
0.20% |
| 2025-09-30 |
广发内需增长混合A |
1.4950 |
-0.93% |
| 2025-09-29 |
广发内需增长混合A |
1.5090 |
1.07% |
| 2025-09-26 |
广发内需增长混合A |
1.4930 |
-0.80% |
| 2025-09-25 |
广发内需增长混合A |
1.5050 |
-0.20% |
| 2025-09-24 |
广发内需增长混合A |
1.5080 |
0.80% |
| 2025-09-23 |
广发内需增长混合A |
1.4960 |
-2.29% |
| 2025-09-22 |
广发内需增长混合A |
1.5310 |
-0.78% |
| 2025-09-19 |
广发内需增长混合A |
1.5430 |
-1.28% |
| 2025-09-18 |
广发内需增长混合A |
1.5630 |
-2.19% |
| 2025-09-17 |
广发内需增长混合A |
1.5980 |
0.63% |
