广发内需增长混合A(广发内需)基金净值查询(270022)
今天最新净值
1.6820
-0.0120 -0.7100%
2025-01-27
盘中实时估值(仅供参考)
1.7761
0.0071 0.3991%
- 累计净值：1.7820
- 成立日期：2010-04-19
- 基金类型：混合型-灵活
- 成立份额：42.262亿份
- 最近份额：6.0334亿
- 最近资产：8.75亿元
- 基金公司：广发基金
- 基金经理：王明旭
近半年,广发内需增长混合A(270022)基金累计收益率3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
270022 |
广发内需增长混合A |
1.6820 |
1.7820 |
1.6940 |
1.7940 |
-0.0120 |
-0.71% |
| 2025-01-22 |
270022 |
广发内需增长混合A |
1.6760 |
1.7760 |
1.7100 |
1.8100 |
-0.0340 |
-1.99% |
| 2025-01-14 |
270022 |
广发内需增长混合A |
1.6970 |
1.7970 |
1.6610 |
1.7610 |
0.0360 |
2.17% |
| 2025-01-13 |
270022 |
广发内需增长混合A |
1.6610 |
1.7610 |
1.6540 |
1.7540 |
0.0070 |
0.42% |
| 2025-01-10 |
270022 |
广发内需增长混合A |
1.6540 |
1.7540 |
1.6770 |
1.7770 |
-0.0230 |
-1.37% |
| 2025-01-09 |
270022 |
广发内需增长混合A |
1.6770 |
1.7770 |
1.6750 |
1.7750 |
0.0020 |
0.12% |
| 2025-01-08 |
270022 |
广发内需增长混合A |
1.6750 |
1.7750 |
1.6830 |
1.7830 |
-0.0080 |
-0.48% |
| 2025-01-07 |
270022 |
广发内需增长混合A |
1.6830 |
1.7830 |
1.6700 |
1.7700 |
0.0130 |
0.78% |
| 2025-01-06 |
270022 |
广发内需增长混合A |
1.6700 |
1.7700 |
1.6810 |
1.7810 |
-0.0110 |
-0.65% |
| 2025-01-03 |
270022 |
广发内需增长混合A |
1.6810 |
1.7810 |
1.7060 |
1.8060 |
-0.0250 |
-1.47% |
|
|
| 2025-01-02 |
270022 |
广发内需增长混合A |
1.7060 |
1.8060 |
1.7540 |
1.8540 |
-0.0480 |
-2.74% |
| 2024-12-31 |
270022 |
广发内需增长混合A |
1.7540 |
1.8540 |
1.7810 |
1.8810 |
-0.0270 |
-1.52% |
| 2024-12-26 |
270022 |
广发内需增长混合A |
1.7680 |
1.8680 |
1.7710 |
1.8710 |
-0.0030 |
-0.17% |
| 2024-12-25 |
270022 |
广发内需增长混合A |
1.7710 |
1.8710 |
1.7750 |
1.8750 |
-0.0040 |
-0.23% |
| 2024-12-24 |
270022 |
广发内需增长混合A |
1.7750 |
1.8750 |
1.7560 |
1.8560 |
0.0190 |
1.08% |
| 2024-12-23 |
270022 |
广发内需增长混合A |
1.7560 |
1.8560 |
1.7640 |
1.8640 |
-0.0080 |
-0.45% |
| 2024-12-20 |
270022 |
广发内需增长混合A |
1.7640 |
1.8640 |
1.7660 |
1.8660 |
-0.0020 |
-0.11% |
| 2024-12-19 |
270022 |
广发内需增长混合A |
1.7660 |
1.8660 |
1.7790 |
1.8790 |
-0.0130 |
-0.73% |
| 2024-12-18 |
270022 |
广发内需增长混合A |
1.7790 |
1.8790 |
1.7800 |
1.8800 |
-0.0010 |
-0.06% |
| 2024-12-17 |
270022 |
广发内需增长混合A |
1.7800 |
1.8800 |
1.7820 |
1.8820 |
-0.0020 |
-0.11% |
| 2024-12-16 |
270022 |
广发内需增长混合A |
1.7820 |
1.8820 |
1.8080 |
1.9080 |
-0.0260 |
-1.44% |
| 2024-12-13 |
270022 |
广发内需增长混合A |
1.8080 |
1.9080 |
1.8630 |
1.9630 |
-0.0550 |
-2.95% |
| 2024-12-12 |
270022 |
广发内需增长混合A |
1.8630 |
1.9630 |
1.8400 |
1.9400 |
0.0230 |
1.25% |
| 2024-12-11 |
270022 |
广发内需增长混合A |
1.8400 |
1.9400 |
1.8370 |
1.9370 |
0.0030 |
0.16% |
| 2024-12-10 |
270022 |
广发内需增长混合A |
1.8370 |
1.9370 |
1.8170 |
1.9170 |
0.0200 |
1.10% |
|
|
| 2024-12-09 |
270022 |
广发内需增长混合A |
1.8170 |
1.9170 |
1.8400 |
1.9400 |
-0.0230 |
-1.25% |
| 2024-12-06 |
270022 |
广发内需增长混合A |
1.8400 |
1.9400 |
1.8250 |
1.9250 |
0.0150 |
0.82% |
| 2024-12-05 |
270022 |
广发内需增长混合A |
1.8250 |
1.9250 |
1.8220 |
1.9220 |
0.0030 |
0.16% |
| 2024-12-04 |
270022 |
广发内需增长混合A |
1.8220 |
1.9220 |
1.8400 |
1.9400 |
-0.0180 |
-0.98% |
| 2024-12-03 |
270022 |
广发内需增长混合A |
1.8400 |
1.9400 |
1.8410 |
1.9410 |
-0.0010 |
-0.05% |
| 2024-12-02 |
270022 |
广发内需增长混合A |
1.8410 |
1.9410 |
1.8330 |
1.9330 |
0.0080 |
0.44% |
| 2024-11-29 |
270022 |
广发内需增长混合A |
1.8330 |
1.9330 |
1.8050 |
1.9050 |
0.0280 |
1.55% |
| 2024-11-28 |
270022 |
广发内需增长混合A |
1.8050 |
1.9050 |
1.8110 |
1.9110 |
-0.0060 |
-0.33% |
| 2024-11-27 |
270022 |
广发内需增长混合A |
1.8110 |
1.9110 |
1.7800 |
1.8800 |
0.0310 |
1.74% |
| 2024-11-26 |
270022 |
广发内需增长混合A |
1.7800 |
1.8800 |
1.7690 |
1.8690 |
0.0110 |
0.62% |
| 2024-11-25 |
270022 |
广发内需增长混合A |
1.7690 |
1.8690 |
1.7750 |
1.8750 |
-0.0060 |
-0.34% |
| 2024-11-22 |
270022 |
广发内需增长混合A |
1.7750 |
1.8750 |
1.8240 |
1.9240 |
-0.0490 |
-2.69% |
| 2024-11-21 |
270022 |
广发内需增长混合A |
1.8240 |
1.9240 |
1.8260 |
1.9260 |
-0.0020 |
-0.11% |
| 2024-11-20 |
270022 |
广发内需增长混合A |
1.8260 |
1.9260 |
1.8260 |
1.9260 |
0.0000 |
0.00% |
| 2024-11-19 |
270022 |
广发内需增长混合A |
1.8260 |
1.9260 |
1.8150 |
1.9150 |
0.0110 |
0.61% |
| 2024-11-18 |
270022 |
广发内需增长混合A |
1.8150 |
1.9150 |
1.8160 |
1.9160 |
-0.0010 |
-0.06% |
| 2024-11-15 |
270022 |
广发内需增长混合A |
1.8160 |
1.9160 |
1.8630 |
1.9630 |
-0.0470 |
-2.52% |
| 2024-11-14 |
270022 |
广发内需增长混合A |
1.8630 |
1.9630 |
1.8910 |
1.9910 |
-0.0280 |
-1.48% |
| 2024-11-13 |
270022 |
广发内需增长混合A |
1.8910 |
1.9910 |
1.9030 |
2.0030 |
-0.0120 |
-0.63% |
| 2024-11-12 |
270022 |
广发内需增长混合A |
1.9030 |
2.0030 |
1.9220 |
2.0220 |
-0.0190 |
-0.99% |
| 2024-11-11 |
270022 |
广发内需增长混合A |
1.9220 |
2.0220 |
1.9410 |
2.0410 |
-0.0190 |
-0.98% |
| 2024-11-08 |
270022 |
广发内需增长混合A |
1.9410 |
2.0410 |
1.9990 |
2.0990 |
-0.0580 |
-2.90% |
| 2024-11-07 |
270022 |
广发内需增长混合A |
1.9990 |
2.0990 |
1.9160 |
2.0160 |
0.0830 |
4.33% |
| 2024-11-06 |
270022 |
广发内需增长混合A |
1.9160 |
2.0160 |
1.8960 |
1.9960 |
0.0200 |
1.05% |
| 2024-11-05 |
270022 |
广发内需增长混合A |
1.8960 |
1.9960 |
1.8460 |
1.9460 |
0.0500 |
2.71% |
| 2024-11-04 |
270022 |
广发内需增长混合A |
1.8460 |
1.9460 |
1.8340 |
1.9340 |
0.0120 |
0.65% |
| 2024-11-01 |
270022 |
广发内需增长混合A |
1.8340 |
1.9340 |
1.8290 |
1.9290 |
0.0050 |
0.27% |
| 2024-10-31 |
270022 |
广发内需增长混合A |
1.8290 |
1.9290 |
1.8030 |
1.9030 |
0.0260 |
1.44% |
| 2024-10-30 |
270022 |
广发内需增长混合A |
1.8030 |
1.9030 |
1.7940 |
1.8940 |
0.0090 |
0.50% |
| 2024-10-29 |
270022 |
广发内需增长混合A |
1.7940 |
1.8940 |
1.8190 |
1.9190 |
-0.0250 |
-1.37% |
| 2024-10-28 |
270022 |
广发内需增长混合A |
1.8190 |
1.9190 |
1.8010 |
1.9010 |
0.0180 |
1.00% |
| 2024-10-25 |
270022 |
广发内需增长混合A |
1.8010 |
1.9010 |
1.7960 |
1.8960 |
0.0050 |
0.28% |
| 2024-10-24 |
270022 |
广发内需增长混合A |
1.7960 |
1.8960 |
1.8190 |
1.9190 |
-0.0230 |
-1.26% |
| 2024-10-23 |
270022 |
广发内需增长混合A |
1.8190 |
1.9190 |
1.8180 |
1.9180 |
0.0010 |
0.06% |
| 2024-10-22 |
270022 |
广发内需增长混合A |
1.8180 |
1.9180 |
1.8100 |
1.9100 |
0.0080 |
0.44% |
| 2024-10-21 |
270022 |
广发内需增长混合A |
1.8100 |
1.9100 |
1.8130 |
1.9130 |
-0.0030 |
-0.17% |
| 2024-10-18 |
270022 |
广发内需增长混合A |
1.8130 |
1.9130 |
1.7720 |
1.8720 |
0.0410 |
2.31% |
| 2024-10-16 |
270022 |
广发内需增长混合A |
1.8490 |
1.9490 |
1.7990 |
1.8990 |
0.0500 |
2.78% |
| 2024-10-15 |
270022 |
广发内需增长混合A |
1.7990 |
1.8990 |
1.8260 |
1.9260 |
-0.0270 |
-1.48% |
| 2024-10-14 |
270022 |
广发内需增长混合A |
1.8260 |
1.9260 |
1.7820 |
1.8820 |
0.0440 |
2.47% |
| 2024-10-11 |
270022 |
广发内需增长混合A |
1.7820 |
1.8820 |
1.7940 |
1.8940 |
-0.0120 |
-0.67% |
| 2024-10-10 |
270022 |
广发内需增长混合A |
1.7940 |
1.8940 |
1.7870 |
1.8870 |
0.0070 |
0.39% |
| 2024-10-09 |
270022 |
广发内需增长混合A |
1.7870 |
1.8870 |
1.9240 |
2.0240 |
-0.1370 |
-7.12% |
| 2024-10-08 |
270022 |
广发内需增长混合A |
1.9240 |
2.0240 |
1.9160 |
2.0160 |
0.0080 |
0.42% |
| 2024-09-30 |
270022 |
广发内需增长混合A |
1.9160 |
2.0160 |
1.7960 |
1.8960 |
0.1200 |
6.68% |
| 2024-09-27 |
270022 |
广发内需增长混合A |
1.7960 |
1.8960 |
1.7190 |
1.8190 |
0.0770 |
4.48% |
| 2024-09-26 |
270022 |
广发内需增长混合A |
1.7190 |
1.8190 |
1.6250 |
1.7250 |
0.0940 |
5.78% |
| 2024-09-25 |
270022 |
广发内需增长混合A |
1.6250 |
1.7250 |
1.6110 |
1.7110 |
0.0140 |
0.87% |
| 2024-09-24 |
270022 |
广发内需增长混合A |
1.6110 |
1.7110 |
1.5710 |
1.6710 |
0.0400 |
2.55% |
| 2024-09-23 |
270022 |
广发内需增长混合A |
1.5710 |
1.6710 |
1.5630 |
1.6630 |
0.0080 |
0.51% |
| 2024-09-20 |
270022 |
广发内需增长混合A |
1.5630 |
1.6630 |
1.5500 |
1.6500 |
0.0130 |
0.84% |
| 2024-09-19 |
270022 |
广发内需增长混合A |
1.5500 |
1.6500 |
1.5270 |
1.6270 |
0.0230 |
1.51% |
| 2024-09-18 |
270022 |
广发内需增长混合A |
1.5270 |
1.6270 |
1.5030 |
1.6030 |
0.0240 |
1.60% |
| 2024-09-13 |
270022 |
广发内需增长混合A |
1.5030 |
1.6030 |
1.5020 |
1.6020 |
0.0010 |
0.07% |
| 2024-09-12 |
270022 |
广发内需增长混合A |
1.5020 |
1.6020 |
1.5090 |
1.6090 |
-0.0070 |
-0.46% |
| 2024-09-11 |
270022 |
广发内需增长混合A |
1.5090 |
1.6090 |
1.5180 |
1.6180 |
-0.0090 |
-0.59% |
| 2024-09-10 |
270022 |
广发内需增长混合A |
1.5180 |
1.6180 |
1.5340 |
1.6340 |
-0.0160 |
-1.04% |
| 2024-09-09 |
270022 |
广发内需增长混合A |
1.5340 |
1.6340 |
1.5530 |
1.6530 |
-0.0190 |
-1.22% |
| 2024-09-06 |
270022 |
广发内需增长混合A |
1.5530 |
1.6530 |
1.5700 |
1.6700 |
-0.0170 |
-1.08% |
| 2024-09-05 |
270022 |
广发内需增长混合A |
1.5700 |
1.6700 |
1.5650 |
1.6650 |
0.0050 |
0.32% |
| 2024-09-04 |
270022 |
广发内需增长混合A |
1.5650 |
1.6650 |
1.5730 |
1.6730 |
-0.0080 |
-0.51% |
| 2024-09-03 |
270022 |
广发内需增长混合A |
1.5730 |
1.6730 |
1.5620 |
1.6620 |
0.0110 |
0.70% |
| 2024-09-02 |
270022 |
广发内需增长混合A |
1.5620 |
1.6620 |
1.5840 |
1.6840 |
-0.0220 |
-1.39% |
| 2024-08-30 |
270022 |
广发内需增长混合A |
1.5840 |
1.6840 |
1.5500 |
1.6500 |
0.0340 |
2.19% |
| 2024-08-29 |
270022 |
广发内需增长混合A |
1.5500 |
1.6500 |
1.5530 |
1.6530 |
-0.0030 |
-0.19% |
| 2024-08-28 |
270022 |
广发内需增长混合A |
1.5530 |
1.6530 |
1.5650 |
1.6650 |
-0.0120 |
-0.77% |
| 2024-08-27 |
270022 |
广发内需增长混合A |
1.5650 |
1.6650 |
1.5880 |
1.6880 |
-0.0230 |
-1.45% |
| 2024-08-26 |
270022 |
广发内需增长混合A |
1.5880 |
1.6880 |
1.5800 |
1.6800 |
0.0080 |
0.51% |
| 2024-08-23 |
270022 |
广发内需增长混合A |
1.5800 |
1.6800 |
1.5830 |
1.6830 |
-0.0030 |
-0.19% |
| 2024-08-22 |
270022 |
广发内需增长混合A |
1.5830 |
1.6830 |
1.5770 |
1.6770 |
0.0060 |
0.38% |
| 2024-08-21 |
270022 |
广发内需增长混合A |
1.5770 |
1.6770 |
1.5890 |
1.6890 |
-0.0120 |
-0.76% |
| 2024-08-20 |
270022 |
广发内需增长混合A |
1.5890 |
1.6890 |
1.6080 |
1.7080 |
-0.0190 |
-1.18% |
| 2024-08-19 |
270022 |
广发内需增长混合A |
1.6080 |
1.7080 |
1.5940 |
1.6940 |
0.0140 |
0.88% |
| 2024-08-16 |
270022 |
广发内需增长混合A |
1.5940 |
1.6940 |
1.6020 |
1.7020 |
-0.0080 |
-0.50% |
| 2024-08-15 |
270022 |
广发内需增长混合A |
1.6020 |
1.7020 |
1.5840 |
1.6840 |
0.0180 |
1.14% |
| 2024-08-14 |
270022 |
广发内需增长混合A |
1.5840 |
1.6840 |
1.5850 |
1.6850 |
-0.0010 |
-0.06% |
| 2024-08-13 |
270022 |
广发内需增长混合A |
1.5850 |
1.6850 |
1.5920 |
1.6920 |
-0.0070 |
-0.44% |
| 2024-08-12 |
270022 |
广发内需增长混合A |
1.5920 |
1.6920 |
1.6100 |
1.7100 |
-0.0180 |
-1.12% |
| 2024-08-09 |
270022 |
广发内需增长混合A |
1.6100 |
1.7100 |
1.6100 |
1.7100 |
0.0000 |
0.00% |
| 2024-08-08 |
270022 |
广发内需增长混合A |
1.6100 |
1.7100 |
1.6130 |
1.7130 |
-0.0030 |
-0.19% |
| 2024-08-07 |
270022 |
广发内需增长混合A |
1.6130 |
1.7130 |
1.6090 |
1.7090 |
0.0040 |
0.25% |
| 2024-08-06 |
270022 |
广发内需增长混合A |
1.6090 |
1.7090 |
1.6050 |
1.7050 |
0.0040 |
0.25% |
| 2024-08-05 |
270022 |
广发内需增长混合A |
1.6050 |
1.7050 |
1.6140 |
1.7140 |
-0.0090 |
-0.56% |
