| 广发内需增长A(270022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-16 | 1.5920 | 1.6920 | -- | | 2025-07-11 | 1.6080 | 1.7080 | 0.06% | | 2025-07-10 | 1.6070 | 1.7070 | -- | | 2025-07-08 | 1.6220 | 1.7220 | -- | | 2025-07-03 | 1.5960 | 1.6960 | -- | | 2025-07-01 | 1.6050 | 1.7050 | -- | | 2025-06-27 | 1.6060 | 1.7060 | -1.29% | | 2025-06-26 | 1.6270 | 1.7270 | -- | | 2025-06-16 | 1.5840 | 1.6840 | -- | | 2025-06-09 | 1.6130 | 1.7130 | 0.00% | | 2025-06-06 | 1.6130 | 1.7130 | 0.00% | | 2025-06-05 | 1.6130 | 1.7130 | -0.55% | | 2025-06-04 | 1.6220 | 1.7220 | 0.19% | | 2025-06-03 | 1.6190 | 1.7190 | -- | | 2025-05-29 | 1.6310 | 1.7310 | 0.06% | | 2025-05-28 | 1.6300 | 1.7300 | 0.12% | | 2025-05-27 | 1.6280 | 1.7280 | -- | | 2025-05-20 | 1.6440 | 1.7440 | -- | | 2025-05-16 | 1.6420 | 1.7420 | -0.67% | | 2025-05-15 | 1.6530 | 1.7530 | -- | | 2025-05-09 | 1.6440 | 1.7440 | -0.12% | | 2025-05-08 | 1.6460 | 1.7460 | 0.43% | | 2025-05-07 | 1.6390 | 1.7390 | 0.68% | | 2025-05-06 | 1.6280 | 1.7280 | 0.12% | | 2025-04-30 | 1.6260 | 1.7260 | -0.12% | | 2025-04-29 | 1.6280 | 1.7280 | -- | | 2025-04-25 | 1.6450 | 1.7450 | -0.96% | | 2025-04-24 | 1.6610 | 1.7610 | -- | | 2025-04-22 | 1.6630 | 1.7630 | 0.36% | | 2025-04-21 | 1.6570 | 1.7570 | -0.90% | | 2025-04-18 | 1.6720 | 1.7720 | 0.54% | | 2025-04-17 | 1.6630 | 1.7630 | -- | | 2025-04-15 | 1.6430 | 1.7430 | 0.43% | | 2025-04-14 | 1.6360 | 1.7360 | -- | | 2025-04-09 | 1.6370 | 1.7370 | 1.36% | | 2025-04-08 | 1.6150 | 1.7150 | 2.15% | | 2025-04-07 | 1.5810 | 1.6810 | -6.56% | | 2025-04-03 | 1.6920 | 1.7920 | -- | | 2025-04-01 | 1.6800 | 1.7800 | -0.36% | | 2025-03-31 | 1.6860 | 1.7860 | -1.00% | | 2025-03-28 | 1.7030 | 1.8030 | -0.12% | | 2025-03-27 | 1.7050 | 1.8050 | -- | | 2025-03-24 | 1.7130 | 1.8130 | -- | | 2025-03-20 | 1.7330 | 1.8330 | -- | | 2025-03-17 | 1.7470 | 1.8470 | -0.17% | | 2025-03-14 | 1.7500 | 1.8500 | 2.46% | | 2025-03-13 | 1.7080 | 1.8080 | -0.47% | | 2025-03-12 | 1.7160 | 1.8160 | -0.12% | | 2025-03-11 | 1.7180 | 1.8180 | 0.23% | | 2025-03-10 | 1.7140 | 1.8140 | -0.75% | | 2025-03-07 | 1.7270 | 1.8270 | -0.52% | | 2025-03-06 | 1.7360 | 1.8360 | -- | | 2025-03-04 | 1.7140 | 1.8140 | -- | | 2025-02-28 | 1.7150 | 1.8150 | -1.38% | | 2025-02-27 | 1.7390 | 1.8390 | 0.93% | | 2025-02-26 | 1.7230 | 1.8230 | 1.71% | | 2025-02-25 | 1.6940 | 1.7940 | -1.28% | | 2025-02-24 | 1.7160 | 1.8160 | -- | | 2025-02-20 | 1.6910 | 1.7910 | -- | | 2025-02-17 | 1.7170 | 1.8170 | -0.12% | | 2025-02-14 | 1.7190 | 1.8190 | -- | | 2025-02-11 | 1.6920 | 1.7920 | -- | | 2025-01-22 | 1.6760 | 1.7760 | -1.99% | | 2025-01-21 | 1.7100 | 1.8100 | 0.65% | | 2025-01-20 | 1.6990 | 1.7990 | -- | | 2025-01-16 | 1.6880 | 1.7880 | -- | | 2025-01-13 | 1.6610 | 1.7610 | -- | | 2025-01-09 | 1.6770 | 1.7770 | 0.12% | | 2025-01-08 | 1.6750 | 1.7750 | -- | | 2025-01-06 | 1.6700 | 1.7700 | -- | | 2024-12-30 | 1.7810 | 1.8810 | 0.00% | | 2024-12-27 | 1.7810 | 1.8810 | 0.74% | | 2024-12-26 | 1.7680 | 1.8680 | -0.17% | | 2024-12-25 | 1.7710 | 1.8710 | -0.23% | | 2024-12-24 | 1.7750 | 1.8750 | 1.08% | | 2024-12-23 | 1.7560 | 1.8560 | -0.45% | | 2024-12-20 | 1.7640 | 1.8640 | -0.11% | | 2024-12-19 | 1.7660 | 1.8660 | -- | | 2024-12-12 | 1.8630 | 1.9630 | -- | | 2024-12-10 | 1.8370 | 1.9370 | 1.10% | | 2024-12-09 | 1.8170 | 1.9170 | -1.25% | | 2024-12-06 | 1.8400 | 1.9400 | 0.82% | | 2024-12-05 | 1.8250 | 1.9250 | 0.16% | | 2024-12-04 | 1.8220 | 1.9220 | -0.98% | | 2024-12-03 | 1.8400 | 1.9400 | -0.05% | | 2024-12-02 | 1.8410 | 1.9410 | 0.44% | | 2024-11-29 | 1.8330 | 1.9330 | 1.55% | | 2024-11-28 | 1.8050 | 1.9050 | -0.33% | | 2024-11-27 | 1.8110 | 1.9110 | 1.74% | | 2024-11-26 | 1.7800 | 1.8800 | 0.62% | | 2024-11-25 | 1.7690 | 1.8690 | -0.34% | | 2024-11-22 | 1.7750 | 1.8750 | -2.69% | | 2024-11-21 | 1.8240 | 1.9240 | -0.11% | | 2024-11-20 | 1.8260 | 1.9260 | 0.00% | | 2024-11-19 | 1.8260 | 1.9260 | 0.61% | | 2024-11-18 | 1.8150 | 1.9150 | -0.06% | | 2024-11-15 | 1.8160 | 1.9160 | -2.52% | | 2024-11-14 | 1.8630 | 1.9630 | -1.48% | | 2024-11-13 | 1.8910 | 1.9910 | -0.63% | | 2024-11-12 | 1.9030 | 2.0030 | -0.99% | | 2024-11-11 | 1.9220 | 2.0220 | -0.98% | | 2024-11-08 | 1.9410 | 2.0410 | -2.90% | | 2024-11-07 | 1.9990 | 2.0990 | 4.33% | | 2024-11-06 | 1.9160 | 2.0160 | 1.05% | | 2024-11-05 | 1.8960 | 1.9960 | 2.71% | | 2024-11-04 | 1.8460 | 1.9460 | 0.65% | | 2024-11-01 | 1.8340 | 1.9340 | 0.27% | | 2024-10-31 | 1.8290 | 1.9290 | 1.44% | | 2024-10-30 | 1.8030 | 1.9030 | 0.50% | | 2024-10-29 | 1.7940 | 1.8940 | -1.37% | | 2024-10-28 | 1.8190 | 1.9190 | 1.00% | | 2024-10-25 | 1.8010 | 1.9010 | 0.28% | | 2024-10-24 | 1.7960 | 1.8960 | -1.26% | | 2024-10-23 | 1.8190 | 1.9190 | 0.06% | | 2024-10-22 | 1.8180 | 1.9180 | 0.44% | | 2024-10-21 | 1.8100 | 1.9100 | -0.17% | | 2024-10-18 | 1.8130 | 1.9130 | 2.31% | | 2024-10-17 | 1.7720 | 1.8720 | -4.16% | | 2024-10-16 | 1.8490 | 1.9490 | 2.78% | | 2024-10-15 | 1.7990 | 1.8990 | -1.48% | | 2024-10-14 | 1.8260 | 1.9260 | 2.47% | | 2024-10-11 | 1.7820 | 1.8820 | -0.67% | | 2024-10-10 | 1.7940 | 1.8940 | 0.39% | | 2024-10-09 | 1.7870 | 1.8870 | -7.12% | | 2024-10-08 | 1.9240 | 2.0240 | 0.42% | | 2024-09-30 | 1.9160 | 2.0160 | 6.68% | | 2024-09-27 | 1.7960 | 1.8960 | 4.48% | | 2024-09-26 | 1.7190 | 1.8190 | -- | | 2024-09-18 | 1.5270 | 1.6270 | -- | | 2024-09-12 | 1.5020 | 1.6020 | -0.46% | | 2024-09-11 | 1.5090 | 1.6090 | -- | | 2024-09-06 | 1.5530 | 1.6530 | -1.08% | | 2024-09-05 | 1.5700 | 1.6700 | 0.32% | | 2024-09-04 | 1.5650 | 1.6650 | -0.51% | | 2024-09-03 | 1.5730 | 1.6730 | 0.70% | | 2024-09-02 | 1.5620 | 1.6620 | -1.39% | | 2024-08-30 | 1.5840 | 1.6840 | 2.19% | | 2024-08-29 | 1.5500 | 1.6500 | -- | | 2024-08-26 | 1.5880 | 1.6880 | -- | | 2024-08-22 | 1.5830 | 1.6830 | 0.38% | | 2024-08-21 | 1.5770 | 1.6770 | -- | | 2024-08-19 | 1.6080 | 1.7080 | 0.88% | | 2024-08-16 | 1.5940 | 1.6940 | -0.50% | | 2024-08-15 | 1.6020 | 1.7020 | 1.14% | | 2024-08-14 | 1.5840 | 1.6840 | -- | | 2024-08-08 | 1.6100 | 1.7100 | -0.19% | | 2024-08-07 | 1.6130 | 1.7130 | 0.25% | | 2024-08-06 | 1.6090 | 1.7090 | 0.25% | | 2024-08-05 | 1.6050 | 1.7050 | -0.56% | | 2024-08-02 | 1.6140 | 1.7140 | -0.86% | | 2024-08-01 | 1.6280 | 1.7280 | -0.67% | | 2024-07-31 | 1.6390 | 1.7390 | 0.92% | | 2024-07-30 | 1.6240 | 1.7240 | -0.73% | | 2024-07-29 | 1.6360 | 1.7360 | 0.49% | | 2024-07-26 | 1.6280 | 1.7280 | 0.43% | | 2024-07-25 | 1.6210 | 1.7210 | -- | | 2024-07-23 | 1.6270 | 1.7270 | -1.03% | | 2024-07-22 | 1.6440 | 1.7440 | -- |
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