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广发内需增长混合基金净值查询,270022基金今天净值,历史净值天天查

标签: 作者:admin 发布时间:2019-05-01 14:17 人次

昔日最新净值0.84500.0010 0.12%2019-03-26
实时不日估值(仅供参考)0.82330.0063 0.7682%2019-03-27 15:14:52
  • 累计净值:
  • 找到日期:2010-04-19
  • 基金典型:混合型
  • 建立使加入:亿份
  • 监护人:广发基金
  • 近期使加入:亿
将近使驻扎,广发内需增长混合(270022)基金累计产品
净值日基金法典基金规定最新单位净值最新累计净值上个单位净值前期累计净值日形成日增长速率
2019-03-26270022广发内需增长混合0.81700.91700.81600.91600.00100.1200%
2019-03-25270022广发内需增长混合0.81600.91600.82600.9260-0.0100-1.2100%
2019-03-22270022广发内需增长混合0.82600.92600.83000.9300-0.0040-0.4819%
2019-03-21270022广发内需增长混合0.83000.93000.83300.9330-0.0030-0.3600%
2019-03-20270022广发内需增长混合0.83300.93300.00000.00000.01301.5854%
2019-03-19270022广发内需增长混合0.84400.94400.8450-0.0010-0.1183%
2019-03-18270022广发内需增长混合0.84500.82000.92000.02503.0488%
2019-03-15270022广发内需增长混合0.82000.92000.80400.90400.01601.9900%
2019-03-14270022广发内需增长混合0.80400.90400.82000.9200-0.0160-1.9512%
2019-03-13270022广发内需增长混合0.82000.92000.84300.9430-0.0230-2.7284%
2019-03-12270022广发内需增长混合0.84300.94300.82500.92500.01802.1818%
2019-03-11270022广发内需增长混合0.82500.92500.81600.91600.00901.1029%
2019-03-08270022广发内需增长混合0.81600.91600.81600.91600.00000.0000%
2019-03-07270022广发内需增长混合0.81600.91600.81900.9190-0.0030-0.3663%
2019-03-06270022广发内需增长混合0.81900.91900.81100.91100.00800.9864%
2019-03-05270022广发内需增长混合0.81100.91100.79800.89800.01301.6291%
2019-03-04270022广发内需增长混合0.79800.89800.77700.87700.02102.7027%
2019-03-01270022广发内需增长混合0.77700.87700.76100.86100.01602.1025%
2019-02-28270022广发内需增长混合0.76100.86100.76500.8650-0.0040-0.5229%
2019-02-27270022广发内需增长混合0.76500.86500.77000.8700-0.0050-0.6494%
2019-02-26270022广发内需增长混合0.77000.87000.76600.86600.00400.5222%
2019-02-25270022广发内需增长混合0.76600.86600.73200.83200.03404.6448%
2019-02-22270022广发内需增长混合0.73200.83200.71300.81300.01902.6648%
2019-02-21270022广发内需增长混合0.71300.81300.70700.80700.00600.8487%
2019-02-20270022广发内需增长混合0.70700.80700.70300.80300.00400.5690%
2019-02-19270022广发内需增长混合0.70300.80300.70600.8060-0.0030-0.4249%
2019-02-18270022广发内需增长混合0.70600.80600.68300.78300.02303.3675%
2019-02-15270022广发内需增长混合0.68300.78300.69100.7910-0.0080-1.1577%
2019-02-14270022广发内需增长混合0.69100.79100.69100.79100.00000.0000%
2019-02-13270022广发内需增长混合0.69100.79100.68300.78300.00801.1713%
2019-02-12270022广发内需增长混合0.68300.78300.68000.78000.00300.4412%
2019-02-11270022广发内需增长混合0.68000.78000.66500.76500.01502.2556%
2019-02-01270022广发内需增长混合0.66500.76500.65800.75800.00701.0638%
2019-01-31270022广发内需增长混合0.65800.75800.65300.75300.00500.7657%
2019-01-30270022广发内需增长混合0.65300.75300.65700.7570-0.0040-0.6088%
2019-01-29270022广发内需增长混合0.65700.75700.65400.75400.00300.4587%
2019-01-28270022广发内需增长混合0.65400.75400.65400.75400.00000.0000%
2019-01-25270022广发内需增长混合0.65400.75400.64700.74700.00701.0819%
2019-01-24270022广发内需增长混合0.64700.74700.64100.74100.00600.9360%
2019-01-23270022广发内需增长混合0.64100.74100.63700.73700.00400.6279%
2019-01-22270022广发内需增长混合0.63700.73700.64700.7470-0.0100-1.5456%
2019-01-21270022广发内需增长混合0.64700.74700.64600.74600.00100.1548%
2019-01-18270022广发内需增长混合0.64600.74600.63400.73400.01201.8927%
2019-01-17270022广发内需增长混合0.63400.73400.63500.7350-0.0010-0.1575%
2019-01-16270022广发内需增长混合0.63500.73500.63300.73300.00200.3160%
2019-01-15270022广发内需增长混合0.63300.73300.62200.72200.01101.7685%
2019-01-14270022广发内需增长混合0.62200.72200.62600.7260-0.0040-0.6390%
2019-01-11270022广发内需增长混合0.62600.72600.62100.72100.00500.8052%
2019-01-10270022广发内需增长混合0.62100.72100.62300.7230-0.0020-0.3210%
2019-01-09270022广发内需增长混合0.62300.72300.61200.71200.01101.7974%
2019-01-08270022广发内需增长混合0.61200.71200.61600.7160-0.0040-0.6494%
2019-01-07270022广发内需增长混合0.61600.71600.61400.71400.00200.3257%
2019-01-04270022广发内需增长混合0.61400.71400.60300.70300.01101.8242%
2019-01-03270022广发内需增长混合0.60300.70300.60700.7070-0.0040-0.6590%
2019-01-02270022广发内需增长混合0.60700.70700.61700.7170-0.0100-1.6207%
2018-12-31270022广发内需增长混合0.61700.71700.61700.71700.00000.0000%
2018-12-28270022广发内需增长混合0.61700.71700.61300.71300.00400.6500%
2018-12-27270022广发内需增长混合0.61300.71300.61400.7140-0.0010-0.1629%

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