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
1.7680
-0.0170 -0.95%
2026-09-16
盘中实时估值(仅供参考)
1.6197
0.0597 3.8264%
2026-03-24 15:39:58
- 累计净值：1.8680
- 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：6.3626亿
- 最近资产：11.16亿
- 基金公司：广发基金
- 基金经理：王明旭
近一季,广发内需增长混合A(270022)基金累计收益率-6.90%
| 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 |
| 2026-09-16 |
270022 |
广发内需增长混合A |
1.7800 |
1.8800 |
1.7680 |
1.8680 |
0.0120 |
0.68% |
| 2026-09-15 |
270022 |
广发内需增长混合A |
1.7680 |
1.8680 |
1.7850 |
1.8850 |
-0.0170 |
-0.95% |
| 2026-09-14 |
270022 |
广发内需增长混合A |
1.7850 |
1.8850 |
1.8100 |
1.9100 |
-0.0250 |
-1.40% |
| 2026-09-11 |
270022 |
广发内需增长混合A |
1.8100 |
1.9100 |
1.8160 |
1.9160 |
-0.0060 |
-0.33% |
| 2026-09-10 |
270022 |
广发内需增长混合A |
1.8160 |
1.9160 |
1.8190 |
1.9190 |
-0.0030 |
-0.16% |
| 2026-09-09 |
270022 |
广发内需增长混合A |
1.8190 |
1.9190 |
1.8180 |
1.9180 |
0.0010 |
0.06% |
| 2026-09-08 |
270022 |
广发内需增长混合A |
1.8180 |
1.9180 |
1.8170 |
1.9170 |
0.0010 |
0.06% |
| 2026-09-07 |
270022 |
广发内需增长混合A |
1.8170 |
1.9170 |
1.7980 |
1.8980 |
0.0190 |
1.06% |
| 2026-09-04 |
270022 |
广发内需增长混合A |
1.7980 |
1.8980 |
1.7940 |
1.8940 |
0.0040 |
0.22% |
| 2026-09-03 |
270022 |
广发内需增长混合A |
1.7940 |
1.8940 |
1.7900 |
1.8900 |
0.0040 |
0.22% |
|
|
| 2026-09-02 |
270022 |
广发内需增长混合A |
1.7900 |
1.8900 |
1.8160 |
1.9160 |
-0.0260 |
-1.43% |
| 2026-09-01 |
270022 |
广发内需增长混合A |
1.8160 |
1.9160 |
1.8270 |
1.9270 |
-0.0110 |
-0.60% |
| 2026-08-31 |
270022 |
广发内需增长混合A |
1.8270 |
1.9270 |
1.8130 |
1.9130 |
0.0140 |
0.77% |
| 2026-08-28 |
270022 |
广发内需增长混合A |
1.8130 |
1.9130 |
1.8150 |
1.9150 |
-0.0020 |
-0.11% |
| 2026-08-27 |
270022 |
广发内需增长混合A |
1.8150 |
1.9150 |
1.7870 |
1.8870 |
0.0280 |
1.57% |
| 2026-08-26 |
270022 |
广发内需增长混合A |
1.7870 |
1.8870 |
1.7790 |
1.8790 |
0.0080 |
0.45% |
| 2026-08-25 |
270022 |
广发内需增长混合A |
1.7790 |
1.8790 |
1.7890 |
1.8890 |
-0.0100 |
-0.56% |
| 2026-08-24 |
270022 |
广发内需增长混合A |
1.7890 |
1.8890 |
1.7900 |
1.8900 |
-0.0010 |
-0.06% |
| 2026-08-21 |
270022 |
广发内需增长混合A |
1.7900 |
1.8900 |
1.7810 |
1.8810 |
0.0090 |
0.51% |
| 2026-08-20 |
270022 |
广发内需增长混合A |
1.7810 |
1.8810 |
1.7640 |
1.8640 |
0.0170 |
0.96% |
| 2026-08-19 |
270022 |
广发内需增长混合A |
1.7640 |
1.8640 |
1.7980 |
1.8980 |
-0.0340 |
-1.89% |
| 2026-08-18 |
270022 |
广发内需增长混合A |
1.7980 |
1.8980 |
1.7940 |
1.8940 |
0.0040 |
0.22% |
| 2026-08-17 |
270022 |
广发内需增长混合A |
1.7940 |
1.8940 |
1.7760 |
1.8760 |
0.0180 |
1.01% |
| 2026-08-14 |
270022 |
广发内需增长混合A |
1.7760 |
1.8760 |
1.7600 |
1.8600 |
0.0160 |
0.91% |
| 2026-08-13 |
270022 |
广发内需增长混合A |
1.7600 |
1.8600 |
1.7680 |
1.8680 |
-0.0080 |
-0.45% |
|
|
| 2026-08-12 |
270022 |
广发内需增长混合A |
1.7680 |
1.8680 |
1.7490 |
1.8490 |
0.0190 |
1.09% |
| 2026-08-11 |
270022 |
广发内需增长混合A |
1.7490 |
1.8490 |
1.7460 |
1.8460 |
0.0030 |
0.17% |
| 2026-08-10 |
270022 |
广发内需增长混合A |
1.7460 |
1.8460 |
1.7480 |
1.8480 |
-0.0020 |
-0.11% |
| 2026-08-07 |
270022 |
广发内需增长混合A |
1.7480 |
1.8480 |
1.7450 |
1.8450 |
0.0030 |
0.17% |
| 2026-08-06 |
270022 |
广发内需增长混合A |
1.7450 |
1.8450 |
1.7210 |
1.8210 |
0.0240 |
1.39% |
| 2026-08-05 |
270022 |
广发内需增长混合A |
1.7210 |
1.8210 |
1.7320 |
1.8320 |
-0.0110 |
-0.64% |
| 2026-08-04 |
270022 |
广发内需增长混合A |
1.7320 |
1.8320 |
1.6900 |
1.7900 |
0.0420 |
2.49% |
| 2026-08-03 |
270022 |
广发内需增长混合A |
1.6900 |
1.7900 |
1.6960 |
1.7960 |
-0.0060 |
-0.35% |
| 2026-07-31 |
270022 |
广发内需增长混合A |
1.6960 |
1.7960 |
1.6700 |
1.7700 |
0.0260 |
1.56% |
| 2026-07-30 |
270022 |
广发内需增长混合A |
1.6700 |
1.7700 |
1.7150 |
1.8150 |
-0.0450 |
-2.62% |
| 2026-07-29 |
270022 |
广发内需增长混合A |
1.7150 |
1.8150 |
1.6840 |
1.7840 |
0.0310 |
1.84% |
| 2026-07-28 |
270022 |
广发内需增长混合A |
1.6840 |
1.7840 |
1.7630 |
1.8630 |
-0.0790 |
-4.48% |
| 2026-07-27 |
270022 |
广发内需增长混合A |
1.7630 |
1.8630 |
1.7320 |
1.8320 |
0.0310 |
1.79% |
| 2026-07-24 |
270022 |
广发内需增长混合A |
1.7320 |
1.8320 |
1.7720 |
1.8720 |
-0.0400 |
-2.26% |
| 2026-07-23 |
270022 |
广发内需增长混合A |
1.7720 |
1.8720 |
1.7610 |
1.8610 |
0.0110 |
0.62% |
| 2026-07-22 |
270022 |
广发内需增长混合A |
1.7610 |
1.8610 |
1.7760 |
1.8760 |
-0.0150 |
-0.84% |
| 2026-07-21 |
270022 |
广发内需增长混合A |
1.7760 |
1.8760 |
1.7170 |
1.8170 |
0.0590 |
3.44% |
| 2026-07-20 |
270022 |
广发内需增长混合A |
1.7170 |
1.8170 |
1.6840 |
1.7840 |
0.0330 |
1.96% |
| 2026-07-17 |
270022 |
广发内需增长混合A |
1.6840 |
1.7840 |
1.7730 |
1.8730 |
-0.0890 |
-5.02% |
| 2026-07-16 |
270022 |
广发内需增长混合A |
1.7730 |
1.8730 |
1.8110 |
1.9110 |
-0.0380 |
-2.10% |
| 2026-07-15 |
270022 |
广发内需增长混合A |
1.8110 |
1.9110 |
1.8190 |
1.9190 |
-0.0080 |
-0.44% |
| 2026-07-14 |
270022 |
广发内需增长混合A |
1.8190 |
1.9190 |
1.7550 |
1.8550 |
0.0640 |
3.65% |
| 2026-07-13 |
270022 |
广发内需增长混合A |
1.7550 |
1.8550 |
1.7840 |
1.8840 |
-0.0290 |
-1.63% |
| 2026-07-10 |
270022 |
广发内需增长混合A |
1.7840 |
1.8840 |
1.8180 |
1.9180 |
-0.0340 |
-1.87% |
| 2026-07-09 |
270022 |
广发内需增长混合A |
1.8180 |
1.9180 |
1.7830 |
1.8830 |
0.0350 |
1.96% |
| 2026-07-08 |
270022 |
广发内需增长混合A |
1.7830 |
1.8830 |
1.7980 |
1.8980 |
-0.0150 |
-0.83% |
| 2026-07-07 |
270022 |
广发内需增长混合A |
1.7980 |
1.8980 |
1.8220 |
1.9220 |
-0.0240 |
-1.32% |
| 2026-07-06 |
270022 |
广发内需增长混合A |
1.8220 |
1.9220 |
1.8260 |
1.9260 |
-0.0040 |
-0.22% |
| 2026-07-03 |
270022 |
广发内需增长混合A |
1.8260 |
1.9260 |
1.8190 |
1.9190 |
0.0070 |
0.38% |
| 2026-07-02 |
270022 |
广发内需增长混合A |
1.8190 |
1.9190 |
1.8840 |
1.9840 |
-0.0650 |
-3.45% |
| 2026-07-01 |
270022 |
广发内需增长混合A |
1.8840 |
1.9840 |
1.8900 |
1.9900 |
-0.0060 |
-0.32% |
| 2026-06-30 |
270022 |
广发内需增长混合A |
1.8900 |
1.9900 |
1.8540 |
1.9540 |
0.0360 |
1.94% |
| 2026-06-29 |
270022 |
广发内需增长混合A |
1.8540 |
1.9540 |
1.8590 |
1.9590 |
-0.0050 |
-0.27% |
| 2026-06-26 |
270022 |
广发内需增长混合A |
1.8590 |
1.9590 |
1.9330 |
2.0330 |
-0.0740 |
-3.98% |
| 2026-06-25 |
270022 |
广发内需增长混合A |
1.9330 |
2.0330 |
1.9040 |
2.0040 |
0.0290 |
1.52% |
| 2026-06-24 |
270022 |
广发内需增长混合A |
1.9040 |
2.0040 |
1.9070 |
2.0070 |
-0.0030 |
-0.16% |
| 2026-06-23 |
270022 |
广发内需增长混合A |
1.9070 |
2.0070 |
1.9660 |
2.0660 |
-0.0590 |
-3.00% |
| 2026-06-22 |
270022 |
广发内需增长混合A |
1.9660 |
2.0660 |
1.9330 |
2.0330 |
0.0330 |
1.71% |
| 2026-06-18 |
270022 |
广发内需增长混合A |
1.9330 |
2.0330 |
1.9050 |
2.0050 |
0.0280 |
1.47% |
| 2026-06-17 |
270022 |
广发内需增长混合A |
1.9050 |
2.0050 |
1.8970 |
1.9970 |
0.0080 |
0.42% |
