廣發(fā)內需增長混合A(廣發(fā)內需)基金凈值查詢(270022)
今天最新凈值
1.6440
-0.0030 -0.1800%
2025-05-23
盤中實時估值(僅供參考)
1.6295
-0.0145 -0.8804%
- 累計凈值：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：8.30億元
- 基金公司：廣發(fā)基金
- 基金經理：王明旭
近半年廣發(fā)內需增長混合A|廣發(fā)內需基金凈值查詢
近半年,廣發(fā)內需增長混合A(270022)基金累計收益率-7.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
270022 |
廣發(fā)內需增長混合A |
1.6360 |
1.7360 |
1.6440 |
1.7440 |
-0.0080 |
-0.49% |
| 2025-05-22 |
270022 |
廣發(fā)內需增長混合A |
1.6440 |
1.7440 |
1.6470 |
1.7470 |
-0.0030 |
-0.18% |
| 2025-05-21 |
270022 |
廣發(fā)內需增長混合A |
1.6470 |
1.7470 |
1.6440 |
1.7440 |
0.0030 |
0.18% |
| 2025-05-20 |
270022 |
廣發(fā)內需增長混合A |
1.6440 |
1.7440 |
1.6350 |
1.7350 |
0.0090 |
0.55% |
| 2025-05-19 |
270022 |
廣發(fā)內需增長混合A |
1.6350 |
1.7350 |
1.6420 |
1.7420 |
-0.0070 |
-0.43% |
| 2025-05-16 |
270022 |
廣發(fā)內需增長混合A |
1.6420 |
1.7420 |
1.6530 |
1.7530 |
-0.0110 |
-0.67% |
| 2025-05-15 |
270022 |
廣發(fā)內需增長混合A |
1.6530 |
1.7530 |
1.6680 |
1.7680 |
-0.0150 |
-0.90% |
| 2025-05-14 |
270022 |
廣發(fā)內需增長混合A |
1.6680 |
1.7680 |
1.6550 |
1.7550 |
0.0130 |
0.79% |
| 2025-05-13 |
270022 |
廣發(fā)內需增長混合A |
1.6550 |
1.7550 |
1.6560 |
1.7560 |
-0.0010 |
-0.06% |
| 2025-05-12 |
270022 |
廣發(fā)內需增長混合A |
1.6560 |
1.7560 |
1.6440 |
1.7440 |
0.0120 |
0.73% |
|
|
| 2025-05-09 |
270022 |
廣發(fā)內需增長混合A |
1.6440 |
1.7440 |
1.6460 |
1.7460 |
-0.0020 |
-0.12% |
| 2025-05-08 |
270022 |
廣發(fā)內需增長混合A |
1.6460 |
1.7460 |
1.6390 |
1.7390 |
0.0070 |
0.43% |
| 2025-05-07 |
270022 |
廣發(fā)內需增長混合A |
1.6390 |
1.7390 |
1.6280 |
1.7280 |
0.0110 |
0.68% |
| 2025-05-06 |
270022 |
廣發(fā)內需增長混合A |
1.6280 |
1.7280 |
1.6260 |
1.7260 |
0.0020 |
0.12% |
| 2025-04-30 |
270022 |
廣發(fā)內需增長混合A |
1.6260 |
1.7260 |
1.6280 |
1.7280 |
-0.0020 |
-0.12% |
| 2025-04-29 |
270022 |
廣發(fā)內需增長混合A |
1.6280 |
1.7280 |
1.6260 |
1.7260 |
0.0020 |
0.12% |
| 2025-04-28 |
270022 |
廣發(fā)內需增長混合A |
1.6260 |
1.7260 |
1.6450 |
1.7450 |
-0.0190 |
-1.16% |
| 2025-04-25 |
270022 |
廣發(fā)內需增長混合A |
1.6450 |
1.7450 |
1.6610 |
1.7610 |
-0.0160 |
-0.96% |
| 2025-04-24 |
270022 |
廣發(fā)內需增長混合A |
1.6610 |
1.7610 |
1.6540 |
1.7540 |
0.0070 |
0.42% |
| 2025-04-23 |
270022 |
廣發(fā)內需增長混合A |
1.6540 |
1.7540 |
1.6630 |
1.7630 |
-0.0090 |
-0.54% |
| 2025-04-22 |
270022 |
廣發(fā)內需增長混合A |
1.6630 |
1.7630 |
1.6570 |
1.7570 |
0.0060 |
0.36% |
| 2025-04-21 |
270022 |
廣發(fā)內需增長混合A |
1.6570 |
1.7570 |
1.6720 |
1.7720 |
-0.0150 |
-0.90% |
| 2025-04-18 |
270022 |
廣發(fā)內需增長混合A |
1.6720 |
1.7720 |
1.6630 |
1.7630 |
0.0090 |
0.54% |
| 2025-04-17 |
270022 |
廣發(fā)內需增長混合A |
1.6630 |
1.7630 |
1.6480 |
1.7480 |
0.0150 |
0.91% |
| 2025-04-16 |
270022 |
廣發(fā)內需增長混合A |
1.6480 |
1.7480 |
1.6430 |
1.7430 |
0.0050 |
0.30% |
|
|
| 2025-04-15 |
270022 |
廣發(fā)內需增長混合A |
1.6430 |
1.7430 |
1.6360 |
1.7360 |
0.0070 |
0.43% |
| 2025-04-14 |
270022 |
廣發(fā)內需增長混合A |
1.6360 |
1.7360 |
1.6450 |
1.7450 |
-0.0090 |
-0.55% |
| 2025-04-11 |
270022 |
廣發(fā)內需增長混合A |
1.6450 |
1.7450 |
1.6570 |
1.7570 |
-0.0120 |
-0.72% |
| 2025-04-10 |
270022 |
廣發(fā)內需增長混合A |
1.6570 |
1.7570 |
1.6370 |
1.7370 |
0.0200 |
1.22% |
| 2025-04-09 |
270022 |
廣發(fā)內需增長混合A |
1.6370 |
1.7370 |
1.6150 |
1.7150 |
0.0220 |
1.36% |
| 2025-04-08 |
270022 |
廣發(fā)內需增長混合A |
1.6150 |
1.7150 |
1.5810 |
1.6810 |
0.0340 |
2.15% |
| 2025-04-07 |
270022 |
廣發(fā)內需增長混合A |
1.5810 |
1.6810 |
1.6920 |
1.7920 |
-0.1110 |
-6.56% |
| 2025-04-03 |
270022 |
廣發(fā)內需增長混合A |
1.6920 |
1.7920 |
1.6860 |
1.7860 |
0.0060 |
0.36% |
| 2025-04-02 |
270022 |
廣發(fā)內需增長混合A |
1.6860 |
1.7860 |
1.6800 |
1.7800 |
0.0060 |
0.36% |
| 2025-04-01 |
270022 |
廣發(fā)內需增長混合A |
1.6800 |
1.7800 |
1.6860 |
1.7860 |
-0.0060 |
-0.36% |
| 2025-03-31 |
270022 |
廣發(fā)內需增長混合A |
1.6860 |
1.7860 |
1.7030 |
1.8030 |
-0.0170 |
-1.00% |
| 2025-03-28 |
270022 |
廣發(fā)內需增長混合A |
1.7030 |
1.8030 |
1.7050 |
1.8050 |
-0.0020 |
-0.12% |
| 2025-03-27 |
270022 |
廣發(fā)內需增長混合A |
1.7050 |
1.8050 |
1.7060 |
1.8060 |
-0.0010 |
-0.06% |
| 2025-03-26 |
270022 |
廣發(fā)內需增長混合A |
1.7060 |
1.8060 |
1.7060 |
1.8060 |
0.0000 |
0.00% |
| 2025-03-25 |
270022 |
廣發(fā)內需增長混合A |
1.7060 |
1.8060 |
1.7130 |
1.8130 |
-0.0070 |
-0.41% |
| 2025-03-24 |
270022 |
廣發(fā)內需增長混合A |
1.7130 |
1.8130 |
1.7140 |
1.8140 |
-0.0010 |
-0.06% |
| 2025-03-21 |
270022 |
廣發(fā)內需增長混合A |
1.7140 |
1.8140 |
1.7330 |
1.8330 |
-0.0190 |
-1.10% |
| 2025-03-20 |
270022 |
廣發(fā)內需增長混合A |
1.7330 |
1.8330 |
1.7460 |
1.8460 |
-0.0130 |
-0.74% |
| 2025-03-19 |
270022 |
廣發(fā)內需增長混合A |
1.7460 |
1.8460 |
1.7470 |
1.8470 |
-0.0010 |
-0.06% |
| 2025-03-18 |
270022 |
廣發(fā)內需增長混合A |
1.7470 |
1.8470 |
1.7470 |
1.8470 |
0.0000 |
0.00% |
| 2025-03-17 |
270022 |
廣發(fā)內需增長混合A |
1.7470 |
1.8470 |
1.7500 |
1.8500 |
-0.0030 |
-0.17% |
| 2025-03-14 |
270022 |
廣發(fā)內需增長混合A |
1.7500 |
1.8500 |
1.7080 |
1.8080 |
0.0420 |
2.46% |
| 2025-03-13 |
270022 |
廣發(fā)內需增長混合A |
1.7080 |
1.8080 |
1.7160 |
1.8160 |
-0.0080 |
-0.47% |
| 2025-03-12 |
270022 |
廣發(fā)內需增長混合A |
1.7160 |
1.8160 |
1.7180 |
1.8180 |
-0.0020 |
-0.12% |
| 2025-03-11 |
270022 |
廣發(fā)內需增長混合A |
1.7180 |
1.8180 |
1.7140 |
1.8140 |
0.0040 |
0.23% |
| 2025-03-10 |
270022 |
廣發(fā)內需增長混合A |
1.7140 |
1.8140 |
1.7270 |
1.8270 |
-0.0130 |
-0.75% |
| 2025-03-07 |
270022 |
廣發(fā)內需增長混合A |
1.7270 |
1.8270 |
1.7360 |
1.8360 |
-0.0090 |
-0.52% |
| 2025-03-06 |
270022 |
廣發(fā)內需增長混合A |
1.7360 |
1.8360 |
1.7070 |
1.8070 |
0.0290 |
1.70% |
| 2025-03-05 |
270022 |
廣發(fā)內需增長混合A |
1.7070 |
1.8070 |
1.7140 |
1.8140 |
-0.0070 |
-0.41% |
| 2025-03-04 |
270022 |
廣發(fā)內需增長混合A |
1.7140 |
1.8140 |
1.7160 |
1.8160 |
-0.0020 |
-0.12% |
| 2025-03-03 |
270022 |
廣發(fā)內需增長混合A |
1.7160 |
1.8160 |
1.7150 |
1.8150 |
0.0010 |
0.06% |
| 2025-02-28 |
270022 |
廣發(fā)內需增長混合A |
1.7150 |
1.8150 |
1.7390 |
1.8390 |
-0.0240 |
-1.38% |
| 2025-02-27 |
270022 |
廣發(fā)內需增長混合A |
1.7390 |
1.8390 |
1.7230 |
1.8230 |
0.0160 |
0.93% |
| 2025-02-26 |
270022 |
廣發(fā)內需增長混合A |
1.7230 |
1.8230 |
1.6940 |
1.7940 |
0.0290 |
1.71% |
| 2025-02-25 |
270022 |
廣發(fā)內需增長混合A |
1.6940 |
1.7940 |
1.7160 |
1.8160 |
-0.0220 |
-1.28% |
| 2025-02-24 |
270022 |
廣發(fā)內需增長混合A |
1.7160 |
1.8160 |
1.7040 |
1.8040 |
0.0120 |
0.70% |
| 2025-02-21 |
270022 |
廣發(fā)內需增長混合A |
1.7040 |
1.8040 |
1.6910 |
1.7910 |
0.0130 |
0.77% |
| 2025-02-20 |
270022 |
廣發(fā)內需增長混合A |
1.6910 |
1.7910 |
1.7030 |
1.8030 |
-0.0120 |
-0.70% |
| 2025-02-19 |
270022 |
廣發(fā)內需增長混合A |
1.7030 |
1.8030 |
1.6900 |
1.7900 |
0.0130 |
0.77% |
| 2025-02-18 |
270022 |
廣發(fā)內需增長混合A |
1.6900 |
1.7900 |
1.7170 |
1.8170 |
-0.0270 |
-1.57% |
| 2025-02-17 |
270022 |
廣發(fā)內需增長混合A |
1.7170 |
1.8170 |
1.7190 |
1.8190 |
-0.0020 |
-0.12% |
| 2025-02-14 |
270022 |
廣發(fā)內需增長混合A |
1.7190 |
1.8190 |
1.7280 |
1.8280 |
-0.0090 |
-0.52% |
| 2025-02-13 |
270022 |
廣發(fā)內需增長混合A |
1.7280 |
1.8280 |
1.7210 |
1.8210 |
0.0070 |
0.41% |
| 2025-02-12 |
270022 |
廣發(fā)內需增長混合A |
1.7210 |
1.8210 |
1.6920 |
1.7920 |
0.0290 |
1.71% |
| 2025-02-11 |
270022 |
廣發(fā)內需增長混合A |
1.6920 |
1.7920 |
1.7040 |
1.8040 |
-0.0120 |
-0.70% |
| 2025-02-10 |
270022 |
廣發(fā)內需增長混合A |
1.7040 |
1.8040 |
1.6970 |
1.7970 |
0.0070 |
0.41% |
| 2025-02-07 |
270022 |
廣發(fā)內需增長混合A |
1.6970 |
1.7970 |
1.6750 |
1.7750 |
0.0220 |
1.31% |
| 2025-02-06 |
270022 |
廣發(fā)內需增長混合A |
1.6750 |
1.7750 |
1.6660 |
1.7660 |
0.0090 |
0.54% |
| 2025-02-05 |
270022 |
廣發(fā)內需增長混合A |
1.6660 |
1.7660 |
1.6820 |
1.7820 |
-0.0160 |
-0.95% |
| 2025-01-27 |
270022 |
廣發(fā)內需增長混合A |
1.6820 |
1.7820 |
1.6940 |
1.7940 |
-0.0120 |
-0.71% |
| 2025-01-22 |
270022 |
廣發(fā)內需增長混合A |
1.6760 |
1.7760 |
1.7100 |
1.8100 |
-0.0340 |
-1.99% |
| 2025-01-14 |
270022 |
廣發(fā)內需增長混合A |
1.6970 |
1.7970 |
1.6610 |
1.7610 |
0.0360 |
2.17% |
| 2025-01-13 |
270022 |
廣發(fā)內需增長混合A |
1.6610 |
1.7610 |
1.6540 |
1.7540 |
0.0070 |
0.42% |
| 2025-01-10 |
270022 |
廣發(fā)內需增長混合A |
1.6540 |
1.7540 |
1.6770 |
1.7770 |
-0.0230 |
-1.37% |
| 2025-01-09 |
270022 |
廣發(fā)內需增長混合A |
1.6770 |
1.7770 |
1.6750 |
1.7750 |
0.0020 |
0.12% |
| 2025-01-08 |
270022 |
廣發(fā)內需增長混合A |
1.6750 |
1.7750 |
1.6830 |
1.7830 |
-0.0080 |
-0.48% |
| 2025-01-07 |
270022 |
廣發(fā)內需增長混合A |
1.6830 |
1.7830 |
1.6700 |
1.7700 |
0.0130 |
0.78% |
| 2025-01-06 |
270022 |
廣發(fā)內需增長混合A |
1.6700 |
1.7700 |
1.6810 |
1.7810 |
-0.0110 |
-0.65% |
| 2025-01-03 |
270022 |
廣發(fā)內需增長混合A |
1.6810 |
1.7810 |
1.7060 |
1.8060 |
-0.0250 |
-1.47% |
| 2025-01-02 |
270022 |
廣發(fā)內需增長混合A |
1.7060 |
1.8060 |
1.7540 |
1.8540 |
-0.0480 |
-2.74% |
| 2024-12-31 |
270022 |
廣發(fā)內需增長混合A |
1.7540 |
1.8540 |
1.7810 |
1.8810 |
-0.0270 |
-1.52% |
| 2024-12-26 |
270022 |
廣發(fā)內需增長混合A |
1.7680 |
1.8680 |
1.7710 |
1.8710 |
-0.0030 |
-0.17% |
| 2024-12-25 |
270022 |
廣發(fā)內需增長混合A |
1.7710 |
1.8710 |
1.7750 |
1.8750 |
-0.0040 |
-0.23% |
| 2024-12-24 |
270022 |
廣發(fā)內需增長混合A |
1.7750 |
1.8750 |
1.7560 |
1.8560 |
0.0190 |
1.08% |
| 2024-12-23 |
270022 |
廣發(fā)內需增長混合A |
1.7560 |
1.8560 |
1.7640 |
1.8640 |
-0.0080 |
-0.45% |
| 2024-12-20 |
270022 |
廣發(fā)內需增長混合A |
1.7640 |
1.8640 |
1.7660 |
1.8660 |
-0.0020 |
-0.11% |
| 2024-12-19 |
270022 |
廣發(fā)內需增長混合A |
1.7660 |
1.8660 |
1.7790 |
1.8790 |
-0.0130 |
-0.73% |
| 2024-12-18 |
270022 |
廣發(fā)內需增長混合A |
1.7790 |
1.8790 |
1.7800 |
1.8800 |
-0.0010 |
-0.06% |
| 2024-12-17 |
270022 |
廣發(fā)內需增長混合A |
1.7800 |
1.8800 |
1.7820 |
1.8820 |
-0.0020 |
-0.11% |
| 2024-12-16 |
270022 |
廣發(fā)內需增長混合A |
1.7820 |
1.8820 |
1.8080 |
1.9080 |
-0.0260 |
-1.44% |
| 2024-12-13 |
270022 |
廣發(fā)內需增長混合A |
1.8080 |
1.9080 |
1.8630 |
1.9630 |
-0.0550 |
-2.95% |
| 2024-12-12 |
270022 |
廣發(fā)內需增長混合A |
1.8630 |
1.9630 |
1.8400 |
1.9400 |
0.0230 |
1.25% |
| 2024-12-11 |
270022 |
廣發(fā)內需增長混合A |
1.8400 |
1.9400 |
1.8370 |
1.9370 |
0.0030 |
0.16% |
| 2024-12-10 |
270022 |
廣發(fā)內需增長混合A |
1.8370 |
1.9370 |
1.8170 |
1.9170 |
0.0200 |
1.10% |
| 2024-12-09 |
270022 |
廣發(fā)內需增長混合A |
1.8170 |
1.9170 |
1.8400 |
1.9400 |
-0.0230 |
-1.25% |
| 2024-12-06 |
270022 |
廣發(fā)內需增長混合A |
1.8400 |
1.9400 |
1.8250 |
1.9250 |
0.0150 |
0.82% |
| 2024-12-05 |
270022 |
廣發(fā)內需增長混合A |
1.8250 |
1.9250 |
1.8220 |
1.9220 |
0.0030 |
0.16% |
| 2024-12-04 |
270022 |
廣發(fā)內需增長混合A |
1.8220 |
1.9220 |
1.8400 |
1.9400 |
-0.0180 |
-0.98% |
| 2024-12-03 |
270022 |
廣發(fā)內需增長混合A |
1.8400 |
1.9400 |
1.8410 |
1.9410 |
-0.0010 |
-0.05% |
| 2024-12-02 |
270022 |
廣發(fā)內需增長混合A |
1.8410 |
1.9410 |
1.8330 |
1.9330 |
0.0080 |
0.44% |
| 2024-11-29 |
270022 |
廣發(fā)內需增長混合A |
1.8330 |
1.9330 |
1.8050 |
1.9050 |
0.0280 |
1.55% |
| 2024-11-28 |
270022 |
廣發(fā)內需增長混合A |
1.8050 |
1.9050 |
1.8110 |
1.9110 |
-0.0060 |
-0.33% |
| 2024-11-27 |
270022 |
廣發(fā)內需增長混合A |
1.8110 |
1.9110 |
1.7800 |
1.8800 |
0.0310 |
1.74% |
| 2024-11-26 |
270022 |
廣發(fā)內需增長混合A |
1.7800 |
1.8800 |
1.7690 |
1.8690 |
0.0110 |
0.62% |
| 2024-11-25 |
270022 |
廣發(fā)內需增長混合A |
1.7690 |
1.8690 |
1.7750 |
1.8750 |
-0.0060 |
-0.34% |
