今年以来广发内需增长混合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 |
| 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% |
| 2025-09-16 |
广发内需增长混合A |
1.5880 |
0.06% |
| 2025-09-15 |
广发内需增长混合A |
1.5870 |
-1.06% |
| 2025-09-12 |
广发内需增长混合A |
1.6040 |
-1.66% |
| 2025-09-11 |
广发内需增长混合A |
1.6310 |
1.49% |
| 2025-09-10 |
广发内需增长混合A |
1.6070 |
-1.05% |
| 2025-09-09 |
广发内需增长混合A |
1.6240 |
-0.43% |
| 2025-09-08 |
广发内需增长混合A |
1.6310 |
1.12% |
| 2025-09-05 |
广发内需增长混合A |
1.6130 |
1.45% |
| 2025-09-04 |
广发内需增长混合A |
1.5900 |
-0.50% |
| 2025-09-03 |
广发内需增长混合A |
1.5980 |
-2.98% |
| 2025-09-02 |
广发内需增长混合A |
1.6470 |
-3.12% |
| 2025-09-01 |
广发内需增长混合A |
1.7000 |
2.22% |
| 2025-08-29 |
广发内需增长混合A |
1.6630 |
0.54% |
| 2025-08-28 |
广发内需增长混合A |
1.6540 |
0.73% |
| 2025-08-27 |
广发内需增长混合A |
1.6420 |
-2.55% |
| 2025-08-26 |
广发内需增长混合A |
1.6850 |
-1.23% |
| 2025-08-25 |
广发内需增长混合A |
1.7060 |
3.27% |
| 2025-08-22 |
广发内需增长混合A |
1.6520 |
0.85% |
| 2025-08-21 |
广发内需增长混合A |
1.6380 |
1.05% |
| 2025-08-20 |
广发内需增长混合A |
1.6210 |
0.31% |
| 2025-08-19 |
广发内需增长混合A |
1.6160 |
1.13% |
| 2025-08-18 |
广发内需增长混合A |
1.5980 |
0.57% |
| 2025-08-15 |
广发内需增长混合A |
1.5890 |
0.51% |
| 2025-08-14 |
广发内需增长混合A |
1.5810 |
1.93% |
| 2025-08-13 |
广发内需增长混合A |
1.5510 |
-0.77% |
| 2025-08-12 |
广发内需增长混合A |
1.5630 |
0.90% |
| 2025-08-11 |
广发内需增长混合A |
1.5490 |
0.78% |
| 2025-08-08 |
广发内需增长混合A |
1.5370 |
-0.07% |
| 2025-08-07 |
广发内需增长混合A |
1.5380 |
-0.13% |
| 2025-08-06 |
广发内需增长混合A |
1.5400 |
-0.26% |
| 2025-08-05 |
广发内需增长混合A |
1.5440 |
0.85% |
| 2025-08-04 |
广发内需增长混合A |
1.5310 |
-0.13% |
| 2025-08-01 |
广发内需增长混合A |
1.5330 |
-0.45% |
| 2025-07-31 |
广发内需增长混合A |
1.5400 |
-2.10% |
| 2025-07-30 |
广发内需增长混合A |
1.5730 |
-1.13% |
| 2025-07-29 |
广发内需增长混合A |
1.5910 |
-0.06% |
| 2025-07-28 |
广发内需增长混合A |
1.5920 |
0.51% |
| 2025-07-25 |
广发内需增长混合A |
1.5840 |
-0.81% |
| 2025-07-24 |
广发内需增长混合A |
1.5970 |
0.13% |
| 2025-07-23 |
广发内需增长混合A |
1.5950 |
-0.37% |
| 2025-07-22 |
广发内需增长混合A |
1.6010 |
0.57% |
| 2025-07-21 |
广发内需增长混合A |
1.5920 |
-0.93% |
| 2025-07-18 |
广发内需增长混合A |
1.6070 |
0.94% |
| 2025-07-17 |
广发内需增长混合A |
1.5920 |
0.00% |
| 2025-07-16 |
广发内需增长混合A |
1.5920 |
-0.13% |
| 2025-07-15 |
广发内需增长混合A |
1.5940 |
-0.75% |
| 2025-07-14 |
广发内需增长混合A |
1.6060 |
-0.12% |
| 2025-07-11 |
广发内需增长混合A |
1.6080 |
0.06% |
| 2025-07-10 |
广发内需增长混合A |
1.6070 |
-0.68% |
| 2025-07-09 |
广发内需增长混合A |
1.6180 |
-0.25% |
| 2025-07-08 |
广发内需增长混合A |
1.6220 |
0.12% |
| 2025-07-07 |
广发内需增长混合A |
1.6200 |
0.06% |
| 2025-07-04 |
广发内需增长混合A |
1.6190 |
1.44% |
| 2025-07-03 |
广发内需增长混合A |
1.5960 |
0.00% |
| 2025-07-02 |
广发内需增长混合A |
1.5960 |
-0.56% |
| 2025-07-01 |
广发内需增长混合A |
1.6050 |
-0.68% |
| 2025-06-30 |
广发内需增长混合A |
1.6160 |
0.62% |
| 2025-06-27 |
广发内需增长混合A |
1.6060 |
-1.29% |
| 2025-06-26 |
广发内需增长混合A |
1.6270 |
1.06% |
| 2025-06-25 |
广发内需增长混合A |
1.6100 |
1.00% |
| 2025-06-24 |
广发内需增长混合A |
1.5940 |
-0.19% |
| 2025-06-23 |
广发内需增长混合A |
1.5970 |
0.88% |
| 2025-06-20 |
广发内需增长混合A |
1.5830 |
0.51% |
| 2025-06-19 |
广发内需增长混合A |
1.5750 |
-0.25% |
| 2025-06-18 |
广发内需增长混合A |
1.5790 |
-0.13% |
| 2025-06-17 |
广发内需增长混合A |
1.5810 |
-0.19% |
| 2025-06-16 |
广发内需增长混合A |
1.5840 |
0.38% |
| 2025-06-13 |
广发内需增长混合A |
1.5780 |
-1.68% |
| 2025-06-12 |
广发内需增长混合A |
1.6050 |
0.06% |
| 2025-06-11 |
广发内需增长混合A |
1.6040 |
-0.31% |
| 2025-06-10 |
广发内需增长混合A |
1.6090 |
-0.25% |
| 2025-06-09 |
广发内需增长混合A |
1.6130 |
0.00% |
| 2025-06-06 |
广发内需增长混合A |
1.6130 |
0.00% |
| 2025-06-05 |
广发内需增长混合A |
1.6130 |
-0.55% |
| 2025-06-04 |
广发内需增长混合A |
1.6220 |
0.19% |
| 2025-06-03 |
广发内需增长混合A |
1.6190 |
-0.37% |
| 2025-05-30 |
广发内需增长混合A |
1.6250 |
-0.37% |
| 2025-05-29 |
广发内需增长混合A |
1.6310 |
0.06% |
| 2025-05-28 |
广发内需增长混合A |
1.6300 |
0.12% |
| 2025-05-27 |
广发内需增长混合A |
1.6280 |
0.37% |
| 2025-05-26 |
广发内需增长混合A |
1.6220 |
-0.86% |
| 2025-05-23 |
广发内需增长混合A |
1.6360 |
-0.49% |
| 2025-05-22 |
广发内需增长混合A |
1.6440 |
-0.18% |
| 2025-05-21 |
广发内需增长混合A |
1.6470 |
0.18% |
| 2025-05-20 |
广发内需增长混合A |
1.6440 |
0.55% |
| 2025-05-19 |
广发内需增长混合A |
1.6350 |
-0.43% |
| 2025-05-16 |
广发内需增长混合A |
1.6420 |
-0.67% |
| 2025-05-15 |
广发内需增长混合A |
1.6530 |
-0.90% |
| 2025-05-14 |
广发内需增长混合A |
1.6680 |
0.79% |
| 2025-05-13 |
广发内需增长混合A |
1.6550 |
-0.06% |
| 2025-05-12 |
广发内需增长混合A |
1.6560 |
0.73% |
| 2025-05-09 |
广发内需增长混合A |
1.6440 |
-0.12% |
| 2025-05-08 |
广发内需增长混合A |
1.6460 |
0.43% |
| 2025-05-07 |
广发内需增长混合A |
1.6390 |
0.68% |
| 2025-05-06 |
广发内需增长混合A |
1.6280 |
0.12% |
| 2025-04-30 |
广发内需增长混合A |
1.6260 |
-0.12% |
| 2025-04-29 |
广发内需增长混合A |
1.6280 |
0.12% |
| 2025-04-28 |
广发内需增长混合A |
1.6260 |
-1.16% |
| 2025-04-25 |
广发内需增长混合A |
1.6450 |
-0.96% |
| 2025-04-24 |
广发内需增长混合A |
1.6610 |
0.42% |
| 2025-04-23 |
广发内需增长混合A |
1.6540 |
-0.54% |
| 2025-04-22 |
广发内需增长混合A |
1.6630 |
0.36% |
| 2025-04-21 |
广发内需增长混合A |
1.6570 |
-0.90% |
| 2025-04-18 |
广发内需增长混合A |
1.6720 |
0.54% |
| 2025-04-17 |
广发内需增长混合A |
1.6630 |
0.91% |
| 2025-04-16 |
广发内需增长混合A |
1.6480 |
0.30% |
| 2025-04-15 |
广发内需增长混合A |
1.6430 |
0.43% |
| 2025-04-14 |
广发内需增长混合A |
1.6360 |
-0.55% |
| 2025-04-11 |
广发内需增长混合A |
1.6450 |
-0.72% |
| 2025-04-10 |
广发内需增长混合A |
1.6570 |
1.22% |
| 2025-04-09 |
广发内需增长混合A |
1.6370 |
1.36% |
| 2025-04-08 |
广发内需增长混合A |
1.6150 |
2.15% |
| 2025-04-07 |
广发内需增长混合A |
1.5810 |
-6.56% |
| 2025-04-03 |
广发内需增长混合A |
1.6920 |
0.36% |
| 2025-04-02 |
广发内需增长混合A |
1.6860 |
0.36% |
| 2025-04-01 |
广发内需增长混合A |
1.6800 |
-0.36% |
| 2025-03-31 |
广发内需增长混合A |
1.6860 |
-1.00% |
| 2025-03-28 |
广发内需增长混合A |
1.7030 |
-0.12% |
| 2025-03-27 |
广发内需增长混合A |
1.7050 |
-0.06% |
| 2025-03-26 |
广发内需增长混合A |
1.7060 |
0.00% |
| 2025-03-25 |
广发内需增长混合A |
1.7060 |
-0.41% |
| 2025-03-24 |
广发内需增长混合A |
1.7130 |
-0.06% |
| 2025-03-21 |
广发内需增长混合A |
1.7140 |
-1.10% |
| 2025-03-20 |
广发内需增长混合A |
1.7330 |
-0.74% |
| 2025-03-19 |
广发内需增长混合A |
1.7460 |
-0.06% |
| 2025-03-18 |
广发内需增长混合A |
1.7470 |
0.00% |
| 2025-03-17 |
广发内需增长混合A |
1.7470 |
-0.17% |
| 2025-03-14 |
广发内需增长混合A |
1.7500 |
2.46% |
| 2025-03-13 |
广发内需增长混合A |
1.7080 |
-0.47% |
| 2025-03-12 |
广发内需增长混合A |
1.7160 |
-0.12% |
| 2025-03-11 |
广发内需增长混合A |
1.7180 |
0.23% |
| 2025-03-10 |
广发内需增长混合A |
1.7140 |
-0.75% |
| 2025-03-07 |
广发内需增长混合A |
1.7270 |
-0.52% |
| 2025-03-06 |
广发内需增长混合A |
1.7360 |
1.70% |
| 2025-03-05 |
广发内需增长混合A |
1.7070 |
-0.41% |
| 2025-03-04 |
广发内需增长混合A |
1.7140 |
-0.12% |
| 2025-03-03 |
广发内需增长混合A |
1.7160 |
0.06% |
| 2025-02-28 |
广发内需增长混合A |
1.7150 |
-1.38% |
| 2025-02-27 |
广发内需增长混合A |
1.7390 |
0.93% |
| 2025-02-26 |
广发内需增长混合A |
1.7230 |
1.71% |
| 2025-02-25 |
广发内需增长混合A |
1.6940 |
-1.28% |
| 2025-02-24 |
广发内需增长混合A |
1.7160 |
0.70% |
| 2025-02-21 |
广发内需增长混合A |
1.7040 |
0.77% |
| 2025-02-20 |
广发内需增长混合A |
1.6910 |
-0.70% |
| 2025-02-19 |
广发内需增长混合A |
1.7030 |
0.77% |
| 2025-02-18 |
广发内需增长混合A |
1.6900 |
-1.57% |
| 2025-02-17 |
广发内需增长混合A |
1.7170 |
-0.12% |
| 2025-02-14 |
广发内需增长混合A |
1.7190 |
-0.52% |
| 2025-02-13 |
广发内需增长混合A |
1.7280 |
0.41% |
| 2025-02-12 |
广发内需增长混合A |
1.7210 |
1.71% |
| 2025-02-11 |
广发内需增长混合A |
1.6920 |
-0.70% |
| 2025-02-10 |
广发内需增长混合A |
1.7040 |
0.41% |
| 2025-02-07 |
广发内需增长混合A |
1.6970 |
1.31% |
| 2025-02-06 |
广发内需增长混合A |
1.6750 |
0.54% |
| 2025-02-05 |
广发内需增长混合A |
1.6660 |
-0.95% |
| 2025-01-27 |
广发内需增长混合A |
1.6820 |
-0.71% |
| 2025-01-24 |
广发内需增长混合A |
1.6940 |
0.53% |
| 2025-01-23 |
广发内需增长混合A |
1.6850 |
0.54% |
| 2025-01-22 |
广发内需增长混合A |
1.6760 |
-1.99% |
| 2025-01-21 |
广发内需增长混合A |
1.7100 |
0.65% |
| 2025-01-20 |
广发内需增长混合A |
1.6990 |
-0.06% |
| 2025-01-17 |
广发内需增长混合A |
1.7000 |
0.71% |
| 2025-01-16 |
广发内需增长混合A |
1.6880 |
-0.18% |
| 2025-01-15 |
广发内需增长混合A |
1.6910 |
-0.35% |
| 2025-01-14 |
广发内需增长混合A |
1.6970 |
2.17% |
| 2025-01-13 |
广发内需增长混合A |
1.6610 |
0.42% |
| 2025-01-10 |
广发内需增长混合A |
1.6540 |
-1.37% |
| 2025-01-09 |
广发内需增长混合A |
1.6770 |
0.12% |
| 2025-01-08 |
广发内需增长混合A |
1.6750 |
-0.48% |
| 2025-01-07 |
广发内需增长混合A |
1.6830 |
0.78% |
| 2025-01-06 |
广发内需增长混合A |
1.6700 |
-0.65% |
| 2025-01-03 |
广发内需增长混合A |
1.6810 |
-1.47% |
| 2025-01-02 |
广发内需增长混合A |
1.7060 |
-2.74% |
