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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)內(nèi)需增長(zhǎng)混合A(廣發(fā)內(nèi)需)基金凈值查詢(270022)

今天最新凈值 1.6440 -0.0030 -0.1800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6295 -0.0145 -0.8804%
  • 累計(jì)凈值：1.7440
  • 成立日期：2010-04-19
  • 基金類型：混合型-靈活
  • 成立份額：42.262億份
  • 最近份額：6.3626億
  • 最近資產(chǎn)：8.30億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：王明旭
近一年廣發(fā)內(nèi)需增長(zhǎng)混合A|廣發(fā)內(nèi)需基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)內(nèi)需增長(zhǎng)混合A(270022)基金累計(jì)收益率-3.41%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6360 1.7360 1.6440 1.7440 -0.0080 -0.49%
2025-05-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6440 1.7440 1.6470 1.7470 -0.0030 -0.18%
2025-05-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6470 1.7470 1.6440 1.7440 0.0030 0.18%
2025-05-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6440 1.7440 1.6350 1.7350 0.0090 0.55%
2025-05-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6350 1.7350 1.6420 1.7420 -0.0070 -0.43%
2025-05-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6420 1.7420 1.6530 1.7530 -0.0110 -0.67%
2025-05-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6530 1.7530 1.6680 1.7680 -0.0150 -0.90%
2025-05-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6680 1.7680 1.6550 1.7550 0.0130 0.79%
2025-05-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6550 1.7550 1.6560 1.7560 -0.0010 -0.06%
2025-05-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6560 1.7560 1.6440 1.7440 0.0120 0.73%
2025-05-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6440 1.7440 1.6460 1.7460 -0.0020 -0.12%
2025-05-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6460 1.7460 1.6390 1.7390 0.0070 0.43%
2025-05-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6390 1.7390 1.6280 1.7280 0.0110 0.68%
2025-05-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6280 1.7280 1.6260 1.7260 0.0020 0.12%
2025-04-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6260 1.7260 1.6280 1.7280 -0.0020 -0.12%
2025-04-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6280 1.7280 1.6260 1.7260 0.0020 0.12%
2025-04-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6260 1.7260 1.6450 1.7450 -0.0190 -1.16%
2025-04-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6450 1.7450 1.6610 1.7610 -0.0160 -0.96%
2025-04-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6610 1.7610 1.6540 1.7540 0.0070 0.42%
2025-04-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6540 1.7540 1.6630 1.7630 -0.0090 -0.54%
2025-04-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6630 1.7630 1.6570 1.7570 0.0060 0.36%
2025-04-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6570 1.7570 1.6720 1.7720 -0.0150 -0.90%
2025-04-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6720 1.7720 1.6630 1.7630 0.0090 0.54%
2025-04-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6630 1.7630 1.6480 1.7480 0.0150 0.91%
2025-04-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6480 1.7480 1.6430 1.7430 0.0050 0.30%
2025-04-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6430 1.7430 1.6360 1.7360 0.0070 0.43%
2025-04-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6360 1.7360 1.6450 1.7450 -0.0090 -0.55%
2025-04-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6450 1.7450 1.6570 1.7570 -0.0120 -0.72%
2025-04-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6570 1.7570 1.6370 1.7370 0.0200 1.22%
2025-04-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6370 1.7370 1.6150 1.7150 0.0220 1.36%
2025-04-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6150 1.7150 1.5810 1.6810 0.0340 2.15%
2025-04-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5810 1.6810 1.6920 1.7920 -0.1110 -6.56%
2025-04-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6920 1.7920 1.6860 1.7860 0.0060 0.36%
2025-04-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6860 1.7860 1.6800 1.7800 0.0060 0.36%
2025-04-01 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6800 1.7800 1.6860 1.7860 -0.0060 -0.36%
2025-03-31 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6860 1.7860 1.7030 1.8030 -0.0170 -1.00%
2025-03-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7030 1.8030 1.7050 1.8050 -0.0020 -0.12%
2025-03-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7050 1.8050 1.7060 1.8060 -0.0010 -0.06%
2025-03-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7060 1.8060 1.7060 1.8060 0.0000 0.00%
2025-03-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7060 1.8060 1.7130 1.8130 -0.0070 -0.41%
2025-03-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7130 1.8130 1.7140 1.8140 -0.0010 -0.06%
2025-03-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7140 1.8140 1.7330 1.8330 -0.0190 -1.10%
2025-03-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7330 1.8330 1.7460 1.8460 -0.0130 -0.74%
2025-03-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7460 1.8460 1.7470 1.8470 -0.0010 -0.06%
2025-03-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7470 1.8470 1.7470 1.8470 0.0000 0.00%
2025-03-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7470 1.8470 1.7500 1.8500 -0.0030 -0.17%
2025-03-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7500 1.8500 1.7080 1.8080 0.0420 2.46%
2025-03-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7080 1.8080 1.7160 1.8160 -0.0080 -0.47%
2025-03-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7160 1.8160 1.7180 1.8180 -0.0020 -0.12%
2025-03-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7180 1.8180 1.7140 1.8140 0.0040 0.23%
2025-03-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7140 1.8140 1.7270 1.8270 -0.0130 -0.75%
2025-03-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7270 1.8270 1.7360 1.8360 -0.0090 -0.52%
2025-03-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7360 1.8360 1.7070 1.8070 0.0290 1.70%
2025-03-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7070 1.8070 1.7140 1.8140 -0.0070 -0.41%
2025-03-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7140 1.8140 1.7160 1.8160 -0.0020 -0.12%
2025-03-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7160 1.8160 1.7150 1.8150 0.0010 0.06%
2025-02-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7150 1.8150 1.7390 1.8390 -0.0240 -1.38%
2025-02-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7390 1.8390 1.7230 1.8230 0.0160 0.93%
2025-02-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7230 1.8230 1.6940 1.7940 0.0290 1.71%
2025-02-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6940 1.7940 1.7160 1.8160 -0.0220 -1.28%
2025-02-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7160 1.8160 1.7040 1.8040 0.0120 0.70%
2025-02-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7040 1.8040 1.6910 1.7910 0.0130 0.77%
2025-02-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6910 1.7910 1.7030 1.8030 -0.0120 -0.70%
2025-02-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7030 1.8030 1.6900 1.7900 0.0130 0.77%
2025-02-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6900 1.7900 1.7170 1.8170 -0.0270 -1.57%
2025-02-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7170 1.8170 1.7190 1.8190 -0.0020 -0.12%
2025-02-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7190 1.8190 1.7280 1.8280 -0.0090 -0.52%
2025-02-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7280 1.8280 1.7210 1.8210 0.0070 0.41%
2025-02-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7210 1.8210 1.6920 1.7920 0.0290 1.71%
2025-02-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6920 1.7920 1.7040 1.8040 -0.0120 -0.70%
2025-02-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7040 1.8040 1.6970 1.7970 0.0070 0.41%
2025-02-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6970 1.7970 1.6750 1.7750 0.0220 1.31%
2025-02-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6750 1.7750 1.6660 1.7660 0.0090 0.54%
2025-02-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6660 1.7660 1.6820 1.7820 -0.0160 -0.95%
2025-01-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6820 1.7820 1.6940 1.7940 -0.0120 -0.71%
2025-01-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6760 1.7760 1.7100 1.8100 -0.0340 -1.99%
2025-01-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6970 1.7970 1.6610 1.7610 0.0360 2.17%
2025-01-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6610 1.7610 1.6540 1.7540 0.0070 0.42%
2025-01-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6540 1.7540 1.6770 1.7770 -0.0230 -1.37%
2025-01-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6770 1.7770 1.6750 1.7750 0.0020 0.12%
2025-01-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6750 1.7750 1.6830 1.7830 -0.0080 -0.48%
2025-01-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6830 1.7830 1.6700 1.7700 0.0130 0.78%
2025-01-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6700 1.7700 1.6810 1.7810 -0.0110 -0.65%
2025-01-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6810 1.7810 1.7060 1.8060 -0.0250 -1.47%
2025-01-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7060 1.8060 1.7540 1.8540 -0.0480 -2.74%
2024-12-31 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7540 1.8540 1.7810 1.8810 -0.0270 -1.52%
2024-12-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7680 1.8680 1.7710 1.8710 -0.0030 -0.17%
2024-12-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7710 1.8710 1.7750 1.8750 -0.0040 -0.23%
2024-12-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7750 1.8750 1.7560 1.8560 0.0190 1.08%
2024-12-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7560 1.8560 1.7640 1.8640 -0.0080 -0.45%
2024-12-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7640 1.8640 1.7660 1.8660 -0.0020 -0.11%
2024-12-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7660 1.8660 1.7790 1.8790 -0.0130 -0.73%
2024-12-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7790 1.8790 1.7800 1.8800 -0.0010 -0.06%
2024-12-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7800 1.8800 1.7820 1.8820 -0.0020 -0.11%
2024-12-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7820 1.8820 1.8080 1.9080 -0.0260 -1.44%
2024-12-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8080 1.9080 1.8630 1.9630 -0.0550 -2.95%
2024-12-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8630 1.9630 1.8400 1.9400 0.0230 1.25%
2024-12-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8400 1.9400 1.8370 1.9370 0.0030 0.16%
2024-12-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8370 1.9370 1.8170 1.9170 0.0200 1.10%
2024-12-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8170 1.9170 1.8400 1.9400 -0.0230 -1.25%
2024-12-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8400 1.9400 1.8250 1.9250 0.0150 0.82%
2024-12-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8250 1.9250 1.8220 1.9220 0.0030 0.16%
2024-12-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8220 1.9220 1.8400 1.9400 -0.0180 -0.98%
2024-12-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8400 1.9400 1.8410 1.9410 -0.0010 -0.05%
2024-12-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8410 1.9410 1.8330 1.9330 0.0080 0.44%
2024-11-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8330 1.9330 1.8050 1.9050 0.0280 1.55%
2024-11-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8050 1.9050 1.8110 1.9110 -0.0060 -0.33%
2024-11-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8110 1.9110 1.7800 1.8800 0.0310 1.74%
2024-11-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7800 1.8800 1.7690 1.8690 0.0110 0.62%
2024-11-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7690 1.8690 1.7750 1.8750 -0.0060 -0.34%
2024-11-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7750 1.8750 1.8240 1.9240 -0.0490 -2.69%
2024-11-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8240 1.9240 1.8260 1.9260 -0.0020 -0.11%
2024-11-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8260 1.9260 1.8260 1.9260 0.0000 0.00%
2024-11-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8260 1.9260 1.8150 1.9150 0.0110 0.61%
2024-11-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8150 1.9150 1.8160 1.9160 -0.0010 -0.06%
2024-11-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8160 1.9160 1.8630 1.9630 -0.0470 -2.52%
2024-11-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8630 1.9630 1.8910 1.9910 -0.0280 -1.48%
2024-11-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8910 1.9910 1.9030 2.0030 -0.0120 -0.63%
2024-11-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9030 2.0030 1.9220 2.0220 -0.0190 -0.99%
2024-11-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9220 2.0220 1.9410 2.0410 -0.0190 -0.98%
2024-11-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9410 2.0410 1.9990 2.0990 -0.0580 -2.90%
2024-11-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9990 2.0990 1.9160 2.0160 0.0830 4.33%
2024-11-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9160 2.0160 1.8960 1.9960 0.0200 1.05%
2024-11-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8960 1.9960 1.8460 1.9460 0.0500 2.71%
2024-11-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8460 1.9460 1.8340 1.9340 0.0120 0.65%
2024-11-01 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8340 1.9340 1.8290 1.9290 0.0050 0.27%
2024-10-31 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8290 1.9290 1.8030 1.9030 0.0260 1.44%
2024-10-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8030 1.9030 1.7940 1.8940 0.0090 0.50%
2024-10-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7940 1.8940 1.8190 1.9190 -0.0250 -1.37%
2024-10-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8190 1.9190 1.8010 1.9010 0.0180 1.00%
2024-10-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8010 1.9010 1.7960 1.8960 0.0050 0.28%
2024-10-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7960 1.8960 1.8190 1.9190 -0.0230 -1.26%
2024-10-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8190 1.9190 1.8180 1.9180 0.0010 0.06%
2024-10-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8180 1.9180 1.8100 1.9100 0.0080 0.44%
2024-10-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8100 1.9100 1.8130 1.9130 -0.0030 -0.17%
2024-10-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8130 1.9130 1.7720 1.8720 0.0410 2.31%
2024-10-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8490 1.9490 1.7990 1.8990 0.0500 2.78%
2024-10-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7990 1.8990 1.8260 1.9260 -0.0270 -1.48%
2024-10-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.8260 1.9260 1.7820 1.8820 0.0440 2.47%
2024-10-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7820 1.8820 1.7940 1.8940 -0.0120 -0.67%
2024-10-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7940 1.8940 1.7870 1.8870 0.0070 0.39%
2024-10-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7870 1.8870 1.9240 2.0240 -0.1370 -7.12%
2024-10-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9240 2.0240 1.9160 2.0160 0.0080 0.42%
2024-09-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.9160 2.0160 1.7960 1.8960 0.1200 6.68%
2024-09-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7960 1.8960 1.7190 1.8190 0.0770 4.48%
2024-09-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7190 1.8190 1.6250 1.7250 0.0940 5.78%
2024-09-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6250 1.7250 1.6110 1.7110 0.0140 0.87%
2024-09-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6110 1.7110 1.5710 1.6710 0.0400 2.55%
2024-09-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5710 1.6710 1.5630 1.6630 0.0080 0.51%
2024-09-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5630 1.6630 1.5500 1.6500 0.0130 0.84%
2024-09-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5500 1.6500 1.5270 1.6270 0.0230 1.51%
2024-09-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5270 1.6270 1.5030 1.6030 0.0240 1.60%
2024-09-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5030 1.6030 1.5020 1.6020 0.0010 0.07%
2024-09-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5020 1.6020 1.5090 1.6090 -0.0070 -0.46%
2024-09-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5090 1.6090 1.5180 1.6180 -0.0090 -0.59%
2024-09-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5180 1.6180 1.5340 1.6340 -0.0160 -1.04%
2024-09-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5340 1.6340 1.5530 1.6530 -0.0190 -1.22%
2024-09-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5530 1.6530 1.5700 1.6700 -0.0170 -1.08%
2024-09-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5700 1.6700 1.5650 1.6650 0.0050 0.32%
2024-09-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5650 1.6650 1.5730 1.6730 -0.0080 -0.51%
2024-09-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5730 1.6730 1.5620 1.6620 0.0110 0.70%
2024-09-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5620 1.6620 1.5840 1.6840 -0.0220 -1.39%
2024-08-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5840 1.6840 1.5500 1.6500 0.0340 2.19%
2024-08-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5500 1.6500 1.5530 1.6530 -0.0030 -0.19%
2024-08-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5530 1.6530 1.5650 1.6650 -0.0120 -0.77%
2024-08-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5650 1.6650 1.5880 1.6880 -0.0230 -1.45%
2024-08-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5880 1.6880 1.5800 1.6800 0.0080 0.51%
2024-08-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5800 1.6800 1.5830 1.6830 -0.0030 -0.19%
2024-08-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5830 1.6830 1.5770 1.6770 0.0060 0.38%
2024-08-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5770 1.6770 1.5890 1.6890 -0.0120 -0.76%
2024-08-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5890 1.6890 1.6080 1.7080 -0.0190 -1.18%
2024-08-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6080 1.7080 1.5940 1.6940 0.0140 0.88%
2024-08-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5940 1.6940 1.6020 1.7020 -0.0080 -0.50%
2024-08-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6020 1.7020 1.5840 1.6840 0.0180 1.14%
2024-08-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5840 1.6840 1.5850 1.6850 -0.0010 -0.06%
2024-08-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5850 1.6850 1.5920 1.6920 -0.0070 -0.44%
2024-08-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.5920 1.6920 1.6100 1.7100 -0.0180 -1.12%
2024-08-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6100 1.7100 1.6100 1.7100 0.0000 0.00%
2024-08-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6100 1.7100 1.6130 1.7130 -0.0030 -0.19%
2024-08-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6130 1.7130 1.6090 1.7090 0.0040 0.25%
2024-08-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6090 1.7090 1.6050 1.7050 0.0040 0.25%
2024-08-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6050 1.7050 1.6140 1.7140 -0.0090 -0.56%
2024-08-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6140 1.7140 1.6280 1.7280 -0.0140 -0.86%
2024-07-31 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6390 1.7390 1.6240 1.7240 0.0150 0.92%
2024-07-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6240 1.7240 1.6360 1.7360 -0.0120 -0.73%
2024-07-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6360 1.7360 1.6280 1.7280 0.0080 0.49%
2024-07-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6280 1.7280 1.6210 1.7210 0.0070 0.43%
2024-07-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6210 1.7210 1.6270 1.7270 -0.0060 -0.37%
2024-07-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6270 1.7270 1.6270 1.7270 0.0000 0.00%
2024-07-23 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6270 1.7270 1.6440 1.7440 -0.0170 -1.03%
2024-07-22 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6440 1.7440 1.6600 1.7600 -0.0160 -0.96%
2024-07-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6600 1.7600 1.6590 1.7590 0.0010 0.06%
2024-07-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6590 1.7590 1.6460 1.7460 0.0130 0.79%
2024-07-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6460 1.7460 1.6580 1.7580 -0.0120 -0.72%
2024-07-16 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6580 1.7580 1.6570 1.7570 0.0010 0.06%
2024-07-15 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6570 1.7570 1.6560 1.7560 0.0010 0.06%
2024-07-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6560 1.7560 1.6620 1.7620 -0.0060 -0.36%
2024-07-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6620 1.7620 1.6570 1.7570 0.0050 0.30%
2024-07-10 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6570 1.7570 1.6850 1.7850 -0.0280 -1.66%
2024-07-09 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6850 1.7850 1.6630 1.7630 0.0220 1.32%
2024-07-08 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6630 1.7630 1.6590 1.7590 0.0040 0.24%
2024-07-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6590 1.7590 1.6740 1.7740 -0.0150 -0.90%
2024-07-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6740 1.7740 1.6930 1.7930 -0.0190 -1.12%
2024-07-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6930 1.7930 1.6990 1.7990 -0.0060 -0.35%
2024-07-02 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6990 1.7990 1.6970 1.7970 0.0020 0.12%
2024-07-01 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6970 1.7970 1.6730 1.7730 0.0240 1.43%
2024-06-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6730 1.7730 1.6460 1.7460 0.0270 1.64%
2024-06-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6460 1.7460 1.6460 1.7460 0.0000 0.00%
2024-06-26 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6460 1.7460 1.6450 1.7450 0.0010 0.06%
2024-06-25 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6450 1.7450 1.6420 1.7420 0.0030 0.18%
2024-06-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6420 1.7420 1.6480 1.7480 -0.0060 -0.36%
2024-06-21 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6480 1.7480 1.6540 1.7540 -0.0060 -0.36%
2024-06-20 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6540 1.7540 1.6580 1.7580 -0.0040 -0.24%
2024-06-19 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6580 1.7580 1.6620 1.7620 -0.0040 -0.24%
2024-06-18 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6620 1.7620 1.6600 1.7600 0.0020 0.12%
2024-06-17 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6600 1.7600 1.6780 1.7780 -0.0180 -1.07%
2024-06-14 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6780 1.7780 1.6780 1.7780 0.0000 0.00%
2024-06-13 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6780 1.7780 1.6870 1.7870 -0.0090 -0.53%
2024-06-12 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6870 1.7870 1.6790 1.7790 0.0080 0.48%
2024-06-11 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6790 1.7790 1.6980 1.7980 -0.0190 -1.12%
2024-06-07 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6980 1.7980 1.6880 1.7880 0.0100 0.59%
2024-06-06 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6880 1.7880 1.6800 1.7800 0.0080 0.48%
2024-06-05 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6800 1.7800 1.6940 1.7940 -0.0140 -0.83%
2024-06-04 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6940 1.7940 1.6720 1.7720 0.0220 1.32%
2024-06-03 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6720 1.7720 1.6820 1.7820 -0.0100 -0.59%
2024-05-31 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6820 1.7820 1.6800 1.7800 0.0020 0.12%
2024-05-30 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6800 1.7800 1.7010 1.8010 -0.0210 -1.23%
2024-05-29 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7010 1.8010 1.7040 1.8040 -0.0030 -0.18%
2024-05-28 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7040 1.8040 1.7150 1.8150 -0.0110 -0.64%
2024-05-27 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.7150 1.8150 1.6880 1.7880 0.0270 1.60%
2024-05-24 270022 廣發(fā)內(nèi)需增長(zhǎng)混合A 1.6880 1.7880 1.6820 1.7820 0.0060 0.36%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%