广发内需增长基金净值查询(270022)
今天最新净值
1.6050
0.0180 1.1300%
2024-04-24
盘中实时估值(仅供参考)
1.6652
0.0122 0.7399%
- 累计净值：1.7050
- 成立日期：2010-04-19
- 基金类型：
- 成立份额：42.262亿份
- 最近份额：8.5439亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王明旭
近一季,广发内需增长(270022)基金累计收益率9.11%
| 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 |
| 2024-04-24 |
270022 |
广发内需增长 |
1.6530 |
1.7530 |
1.6460 |
1.7460 |
0.0070 |
0.43% |
| 2024-04-23 |
270022 |
广发内需增长 |
1.6460 |
1.7460 |
1.6580 |
1.7580 |
-0.0120 |
-0.72% |
| 2024-04-22 |
270022 |
广发内需增长 |
1.6580 |
1.7580 |
1.6470 |
1.7470 |
0.0110 |
0.67% |
| 2024-04-19 |
270022 |
广发内需增长 |
1.6470 |
1.7470 |
1.6610 |
1.7610 |
-0.0140 |
-0.84% |
| 2024-04-18 |
270022 |
广发内需增长 |
1.6610 |
1.7610 |
1.6680 |
1.7680 |
-0.0070 |
-0.42% |
| 2024-04-17 |
270022 |
广发内需增长 |
1.6680 |
1.7680 |
1.6480 |
1.7480 |
0.0200 |
1.21% |
| 2024-04-16 |
270022 |
广发内需增长 |
1.6480 |
1.7480 |
1.6670 |
1.7670 |
-0.0190 |
-1.14% |
| 2024-04-15 |
270022 |
广发内需增长 |
1.6670 |
1.7670 |
1.6490 |
1.7490 |
0.0180 |
1.09% |
| 2024-04-12 |
270022 |
广发内需增长 |
1.6490 |
1.7490 |
1.6530 |
1.7530 |
-0.0040 |
-0.24% |
| 2024-04-11 |
270022 |
广发内需增长 |
1.6530 |
1.7530 |
1.6430 |
1.7430 |
0.0100 |
0.61% |
|
|
| 2024-04-10 |
270022 |
广发内需增长 |
1.6430 |
1.7430 |
1.6370 |
1.7370 |
0.0060 |
0.37% |
| 2024-04-09 |
270022 |
广发内需增长 |
1.6370 |
1.7370 |
1.6390 |
1.7390 |
-0.0020 |
-0.12% |
| 2024-04-08 |
270022 |
广发内需增长 |
1.6390 |
1.7390 |
1.6360 |
1.7360 |
0.0030 |
0.18% |
| 2024-04-03 |
270022 |
广发内需增长 |
1.6360 |
1.7360 |
1.6430 |
1.7430 |
-0.0070 |
-0.43% |
| 2024-04-02 |
270022 |
广发内需增长 |
1.6430 |
1.7430 |
1.6300 |
1.7300 |
0.0130 |
0.80% |
| 2024-04-01 |
270022 |
广发内需增长 |
1.6300 |
1.7300 |
1.6170 |
1.7170 |
0.0130 |
0.80% |
| 2024-03-29 |
270022 |
广发内需增长 |
1.6170 |
1.7170 |
1.6010 |
1.7010 |
0.0160 |
1.00% |
| 2024-03-28 |
270022 |
广发内需增长 |
1.6010 |
1.7010 |
1.5970 |
1.6970 |
0.0040 |
0.25% |
| 2024-03-27 |
270022 |
广发内需增长 |
1.5970 |
1.6970 |
1.5970 |
1.6970 |
0.0000 |
0.00% |
| 2024-03-26 |
270022 |
广发内需增长 |
1.5970 |
1.6970 |
1.5860 |
1.6860 |
0.0110 |
0.69% |
| 2024-03-25 |
270022 |
广发内需增长 |
1.5860 |
1.6860 |
1.5820 |
1.6820 |
0.0040 |
0.25% |
| 2024-03-22 |
270022 |
广发内需增长 |
1.5820 |
1.6820 |
1.5970 |
1.6970 |
-0.0150 |
-0.94% |
| 2024-03-21 |
270022 |
广发内需增长 |
1.5970 |
1.6970 |
1.5950 |
1.6950 |
0.0020 |
0.13% |
| 2024-03-20 |
270022 |
广发内需增长 |
1.5950 |
1.6950 |
1.5890 |
1.6890 |
0.0060 |
0.38% |
| 2024-03-19 |
270022 |
广发内需增长 |
1.5890 |
1.6890 |
1.6070 |
1.7070 |
-0.0180 |
-1.12% |
|
|
| 2024-03-18 |
270022 |
广发内需增长 |
1.6070 |
1.7070 |
1.6050 |
1.7050 |
0.0020 |
0.12% |
| 2024-03-15 |
270022 |
广发内需增长 |
1.6050 |
1.7050 |
1.5870 |
1.6870 |
0.0180 |
1.13% |
| 2024-03-14 |
270022 |
广发内需增长 |
1.5870 |
1.6870 |
1.5810 |
1.6810 |
0.0060 |
0.38% |
| 2024-03-13 |
270022 |
广发内需增长 |
1.5810 |
1.6810 |
1.5870 |
1.6870 |
-0.0060 |
-0.38% |
| 2024-03-12 |
270022 |
广发内需增长 |
1.5870 |
1.6870 |
1.6050 |
1.7050 |
-0.0180 |
-1.12% |
| 2024-03-11 |
270022 |
广发内需增长 |
1.6050 |
1.7050 |
1.6070 |
1.7070 |
-0.0020 |
-0.12% |
| 2024-03-08 |
270022 |
广发内需增长 |
1.6070 |
1.7070 |
1.6020 |
1.7020 |
0.0050 |
0.31% |
| 2024-03-07 |
270022 |
广发内需增长 |
1.6020 |
1.7020 |
1.5910 |
1.6910 |
0.0110 |
0.69% |
| 2024-03-06 |
270022 |
广发内需增长 |
1.5910 |
1.6910 |
1.5940 |
1.6940 |
-0.0030 |
-0.19% |
| 2024-03-05 |
270022 |
广发内需增长 |
1.5940 |
1.6940 |
1.5750 |
1.6750 |
0.0190 |
1.21% |
| 2024-03-04 |
270022 |
广发内需增长 |
1.5750 |
1.6750 |
1.5690 |
1.6690 |
0.0060 |
0.38% |
| 2024-03-01 |
270022 |
广发内需增长 |
1.5690 |
1.6690 |
1.5890 |
1.6890 |
-0.0200 |
-1.26% |
| 2024-02-29 |
270022 |
广发内需增长 |
1.5890 |
1.6890 |
1.5840 |
1.6840 |
0.0050 |
0.32% |
| 2024-02-28 |
270022 |
广发内需增长 |
1.5840 |
1.6840 |
1.5870 |
1.6870 |
-0.0030 |
-0.19% |
| 2024-02-27 |
270022 |
广发内需增长 |
1.5870 |
1.6870 |
1.5810 |
1.6810 |
0.0060 |
0.38% |
| 2024-02-26 |
270022 |
广发内需增长 |
1.5810 |
1.6810 |
1.6130 |
1.7130 |
-0.0320 |
-1.98% |
| 2024-02-23 |
270022 |
广发内需增长 |
1.6130 |
1.7130 |
1.6130 |
1.7130 |
0.0000 |
0.00% |
| 2024-02-22 |
270022 |
广发内需增长 |
1.6130 |
1.7130 |
1.5960 |
1.6960 |
0.0170 |
1.07% |
| 2024-02-21 |
270022 |
广发内需增长 |
1.5960 |
1.6960 |
1.5860 |
1.6860 |
0.0100 |
0.63% |
| 2024-02-20 |
270022 |
广发内需增长 |
1.5860 |
1.6860 |
1.5740 |
1.6740 |
0.0120 |
0.76% |
| 2024-02-19 |
270022 |
广发内需增长 |
1.5740 |
1.6740 |
1.5490 |
1.6490 |
0.0250 |
1.61% |
| 2024-02-08 |
270022 |
广发内需增长 |
1.5490 |
1.6490 |
1.5420 |
1.6420 |
0.0070 |
0.45% |
| 2024-02-07 |
270022 |
广发内需增长 |
1.5420 |
1.6420 |
1.5360 |
1.6360 |
0.0060 |
0.39% |
| 2024-02-06 |
270022 |
广发内需增长 |
1.5360 |
1.6360 |
1.5060 |
1.6060 |
0.0300 |
1.99% |
| 2024-02-05 |
270022 |
广发内需增长 |
1.5060 |
1.6060 |
1.5180 |
1.6180 |
-0.0120 |
-0.79% |
| 2024-02-02 |
270022 |
广发内需增长 |
1.5180 |
1.6180 |
1.5180 |
1.6180 |
0.0000 |
0.00% |
| 2024-02-01 |
270022 |
广发内需增长 |
1.5180 |
1.6180 |
1.5360 |
1.6360 |
-0.0180 |
-1.17% |
| 2024-01-31 |
270022 |
广发内需增长 |
1.5360 |
1.6360 |
1.5410 |
1.6410 |
-0.0050 |
-0.32% |
| 2024-01-30 |
270022 |
广发内需增长 |
1.5410 |
1.6410 |
1.5670 |
1.6670 |
-0.0260 |
-1.66% |
| 2024-01-29 |
270022 |
广发内需增长 |
1.5670 |
1.6670 |
1.5590 |
1.6590 |
0.0080 |
0.51% |
| 2024-01-26 |
270022 |
广发内需增长 |
1.5590 |
1.6590 |
1.5370 |
1.6370 |
0.0220 |
1.43% |
| 2024-01-25 |
270022 |
广发内需增长 |
1.5370 |
1.6370 |
1.5140 |
1.6140 |
0.0230 |
1.52% |
