近一年广发沪港深精选混合C基金净值查询
查询指定日期范围广发沪港深精选混合C012183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发沪港深精选混合C |
1.0936 |
-0.51% |
| 2025-12-17 |
广发沪港深精选混合C |
1.0992 |
1.91% |
| 2025-12-16 |
广发沪港深精选混合C |
1.0786 |
-0.99% |
| 2025-12-15 |
广发沪港深精选混合C |
1.0894 |
-2.12% |
| 2025-12-12 |
广发沪港深精选混合C |
1.1130 |
1.94% |
| 2025-12-11 |
广发沪港深精选混合C |
1.0918 |
-1.74% |
| 2025-12-10 |
广发沪港深精选混合C |
1.1111 |
0.01% |
| 2025-12-09 |
广发沪港深精选混合C |
1.1110 |
-1.52% |
| 2025-12-08 |
广发沪港深精选混合C |
1.1281 |
0.28% |
| 2025-12-05 |
广发沪港深精选混合C |
1.1249 |
0.41% |
| 2025-12-04 |
广发沪港深精选混合C |
1.1203 |
-0.14% |
| 2025-12-03 |
广发沪港深精选混合C |
1.1219 |
-2.51% |
| 2025-12-02 |
广发沪港深精选混合C |
1.1501 |
-1.97% |
| 2025-12-01 |
广发沪港深精选混合C |
1.1728 |
0.00% |
| 2025-11-28 |
广发沪港深精选混合C |
1.1728 |
-0.16% |
| 2025-11-27 |
广发沪港深精选混合C |
1.1747 |
-1.53% |
| 2025-11-26 |
广发沪港深精选混合C |
1.1927 |
0.23% |
| 2025-11-25 |
广发沪港深精选混合C |
1.1900 |
1.32% |
| 2025-11-24 |
广发沪港深精选混合C |
1.1745 |
5.32% |
| 2025-11-21 |
广发沪港深精选混合C |
1.1152 |
-1.56% |
| 2025-11-20 |
广发沪港深精选混合C |
1.1329 |
-2.07% |
| 2025-11-19 |
广发沪港深精选混合C |
1.1563 |
-0.52% |
| 2025-11-18 |
广发沪港深精选混合C |
1.1623 |
1.45% |
| 2025-11-17 |
广发沪港深精选混合C |
1.1457 |
0.79% |
| 2025-11-14 |
广发沪港深精选混合C |
1.1367 |
-2.31% |
| 2025-11-13 |
广发沪港深精选混合C |
1.1636 |
1.37% |
| 2025-11-12 |
广发沪港深精选混合C |
1.1479 |
-0.59% |
| 2025-11-11 |
广发沪港深精选混合C |
1.1547 |
-0.93% |
| 2025-11-10 |
广发沪港深精选混合C |
1.1655 |
-1.04% |
| 2025-11-07 |
广发沪港深精选混合C |
1.1777 |
-1.16% |
| 2025-11-06 |
广发沪港深精选混合C |
1.1915 |
2.19% |
| 2025-11-05 |
广发沪港深精选混合C |
1.1660 |
1.11% |
| 2025-11-04 |
广发沪港深精选混合C |
1.1532 |
-1.77% |
| 2025-11-03 |
广发沪港深精选混合C |
1.1740 |
0.03% |
| 2025-10-31 |
广发沪港深精选混合C |
1.1737 |
-2.13% |
| 2025-10-30 |
广发沪港深精选混合C |
1.1993 |
-0.44% |
| 2025-10-29 |
广发沪港深精选混合C |
1.2046 |
1.35% |
| 2025-10-28 |
广发沪港深精选混合C |
1.1885 |
-1.61% |
| 2025-10-27 |
广发沪港深精选混合C |
1.2079 |
1.44% |
| 2025-10-24 |
广发沪港深精选混合C |
1.1907 |
2.50% |
| 2025-10-23 |
广发沪港深精选混合C |
1.1617 |
0.74% |
| 2025-10-22 |
广发沪港深精选混合C |
1.1532 |
-0.73% |
| 2025-10-21 |
广发沪港深精选混合C |
1.1617 |
2.02% |
| 2025-10-20 |
广发沪港深精选混合C |
1.1387 |
1.90% |
| 2025-10-17 |
广发沪港深精选混合C |
1.1175 |
-4.27% |
| 2025-10-16 |
广发沪港深精选混合C |
1.1673 |
-0.93% |
| 2025-10-15 |
广发沪港深精选混合C |
1.1783 |
2.49% |
| 2025-10-14 |
广发沪港深精选混合C |
1.1497 |
-4.27% |
| 2025-10-13 |
广发沪港深精选混合C |
1.2010 |
-0.65% |
| 2025-10-10 |
广发沪港深精选混合C |
1.2088 |
-4.72% |
| 2025-10-09 |
广发沪港深精选混合C |
1.2687 |
1.81% |
| 2025-09-30 |
广发沪港深精选混合C |
1.2462 |
1.90% |
| 2025-09-29 |
广发沪港深精选混合C |
1.2230 |
1.95% |
| 2025-09-26 |
广发沪港深精选混合C |
1.1996 |
-2.05% |
| 2025-09-25 |
广发沪港深精选混合C |
1.2247 |
1.04% |
| 2025-09-24 |
广发沪港深精选混合C |
1.2121 |
3.18% |
| 2025-09-23 |
广发沪港深精选混合C |
1.1748 |
-0.31% |
| 2025-09-22 |
广发沪港深精选混合C |
1.1785 |
1.85% |
| 2025-09-19 |
广发沪港深精选混合C |
1.1571 |
0.33% |
| 2025-09-18 |
广发沪港深精选混合C |
1.1533 |
1.57% |
| 2025-09-17 |
广发沪港深精选混合C |
1.1355 |
1.84% |
| 2025-09-16 |
广发沪港深精选混合C |
1.1150 |
0.04% |
| 2025-09-15 |
广发沪港深精选混合C |
1.1146 |
0.22% |
| 2025-09-12 |
广发沪港深精选混合C |
1.1122 |
0.02% |
| 2025-09-11 |
广发沪港深精选混合C |
1.1120 |
1.93% |
| 2025-09-10 |
广发沪港深精选混合C |
1.0909 |
0.75% |
| 2025-09-09 |
广发沪港深精选混合C |
1.0828 |
0.19% |
| 2025-09-08 |
广发沪港深精选混合C |
1.0807 |
1.17% |
| 2025-09-05 |
广发沪港深精选混合C |
1.0682 |
3.13% |
| 2025-09-04 |
广发沪港深精选混合C |
1.0358 |
-2.49% |
| 2025-09-03 |
广发沪港深精选混合C |
1.0622 |
-0.24% |
| 2025-09-02 |
广发沪港深精选混合C |
1.0648 |
-3.03% |
| 2025-09-01 |
广发沪港深精选混合C |
1.0981 |
1.00% |
| 2025-08-29 |
广发沪港深精选混合C |
1.0872 |
0.07% |
| 2025-08-28 |
广发沪港深精选混合C |
1.0864 |
1.44% |
| 2025-08-27 |
广发沪港深精选混合C |
1.0710 |
-1.39% |
| 2025-08-26 |
广发沪港深精选混合C |
1.0861 |
0.06% |
| 2025-08-25 |
广发沪港深精选混合C |
1.0855 |
1.76% |
| 2025-08-22 |
广发沪港深精选混合C |
1.0667 |
2.62% |
| 2025-08-21 |
广发沪港深精选混合C |
1.0395 |
-0.30% |
| 2025-08-20 |
广发沪港深精选混合C |
1.0426 |
0.85% |
| 2025-08-19 |
广发沪港深精选混合C |
1.0338 |
-1.12% |
| 2025-08-18 |
广发沪港深精选混合C |
1.0455 |
0.50% |
| 2025-08-15 |
广发沪港深精选混合C |
1.0403 |
1.61% |
| 2025-08-14 |
广发沪港深精选混合C |
1.0238 |
-0.88% |
| 2025-08-13 |
广发沪港深精选混合C |
1.0329 |
2.32% |
| 2025-08-12 |
广发沪港深精选混合C |
1.0095 |
0.25% |
| 2025-08-11 |
广发沪港深精选混合C |
1.0070 |
1.09% |
| 2025-08-08 |
广发沪港深精选混合C |
0.9961 |
-0.80% |
| 2025-08-07 |
广发沪港深精选混合C |
1.0041 |
0.02% |
| 2025-08-06 |
广发沪港深精选混合C |
1.0039 |
0.38% |
| 2025-08-05 |
广发沪港深精选混合C |
1.0001 |
0.63% |
| 2025-08-04 |
广发沪港深精选混合C |
0.9938 |
1.19% |
| 2025-08-01 |
广发沪港深精选混合C |
0.9821 |
-0.64% |
| 2025-07-31 |
广发沪港深精选混合C |
0.9884 |
-0.48% |
| 2025-07-30 |
广发沪港深精选混合C |
0.9932 |
-2.22% |
| 2025-07-29 |
广发沪港深精选混合C |
1.0157 |
0.75% |
| 2025-07-28 |
广发沪港深精选混合C |
1.0081 |
0.66% |
| 2025-07-25 |
广发沪港深精选混合C |
1.0015 |
0.45% |
| 2025-07-24 |
广发沪港深精选混合C |
0.9970 |
1.04% |
| 2025-07-23 |
广发沪港深精选混合C |
0.9867 |
-0.21% |
| 2025-07-22 |
广发沪港深精选混合C |
0.9888 |
0.20% |
| 2025-07-21 |
广发沪港深精选混合C |
0.9868 |
0.30% |
| 2025-07-18 |
广发沪港深精选混合C |
0.9838 |
0.32% |
| 2025-07-17 |
广发沪港深精选混合C |
0.9807 |
1.80% |
| 2025-07-16 |
广发沪港深精选混合C |
0.9634 |
-0.40% |
| 2025-07-15 |
广发沪港深精选混合C |
0.9673 |
1.26% |
| 2025-07-14 |
广发沪港深精选混合C |
0.9553 |
0.45% |
| 2025-07-11 |
广发沪港深精选混合C |
0.9510 |
0.36% |
| 2025-07-10 |
广发沪港深精选混合C |
0.9476 |
0.73% |
| 2025-07-09 |
广发沪港深精选混合C |
0.9407 |
-0.31% |
| 2025-07-08 |
广发沪港深精选混合C |
0.9436 |
1.59% |
| 2025-07-07 |
广发沪港深精选混合C |
0.9288 |
-0.12% |
| 2025-07-04 |
广发沪港深精选混合C |
0.9299 |
0.03% |
| 2025-07-03 |
广发沪港深精选混合C |
0.9296 |
1.30% |
| 2025-07-02 |
广发沪港深精选混合C |
0.9177 |
-1.56% |
| 2025-07-01 |
广发沪港深精选混合C |
0.9322 |
0.12% |
| 2025-06-30 |
广发沪港深精选混合C |
0.9311 |
0.89% |
| 2025-06-27 |
广发沪港深精选混合C |
0.9229 |
0.63% |
| 2025-06-26 |
广发沪港深精选混合C |
0.9171 |
-0.08% |
| 2025-06-25 |
广发沪港深精选混合C |
0.9178 |
1.48% |
| 2025-06-24 |
广发沪港深精选混合C |
0.9044 |
1.77% |
| 2025-06-23 |
广发沪港深精选混合C |
0.8887 |
1.03% |
| 2025-06-20 |
广发沪港深精选混合C |
0.8796 |
0.08% |
| 2025-06-19 |
广发沪港深精选混合C |
0.8789 |
-0.96% |
| 2025-06-18 |
广发沪港深精选混合C |
0.8874 |
-0.15% |
| 2025-06-17 |
广发沪港深精选混合C |
0.8887 |
0.10% |
| 2025-06-16 |
广发沪港深精选混合C |
0.8878 |
0.81% |
| 2025-06-13 |
广发沪港深精选混合C |
0.8807 |
-1.29% |
| 2025-06-12 |
广发沪港深精选混合C |
0.8922 |
-0.65% |
| 2025-06-11 |
广发沪港深精选混合C |
0.8980 |
0.58% |
| 2025-06-10 |
广发沪港深精选混合C |
0.8928 |
-0.65% |
| 2025-06-09 |
广发沪港深精选混合C |
0.8986 |
1.58% |
| 2025-06-06 |
广发沪港深精选混合C |
0.8846 |
-1.03% |
| 2025-06-05 |
广发沪港深精选混合C |
0.8938 |
1.61% |
| 2025-06-04 |
广发沪港深精选混合C |
0.8796 |
0.42% |
| 2025-06-03 |
广发沪港深精选混合C |
0.8759 |
0.23% |
| 2025-05-30 |
广发沪港深精选混合C |
0.8739 |
-1.01% |
| 2025-05-29 |
广发沪港深精选混合C |
0.8828 |
1.60% |
| 2025-05-28 |
广发沪港深精选混合C |
0.8689 |
-0.30% |
| 2025-05-27 |
广发沪港深精选混合C |
0.8715 |
0.24% |
| 2025-05-26 |
广发沪港深精选混合C |
0.8694 |
-0.81% |
| 2025-05-23 |
广发沪港深精选混合C |
0.8765 |
-0.39% |
| 2025-05-22 |
广发沪港深精选混合C |
0.8799 |
-1.17% |
| 2025-05-21 |
广发沪港深精选混合C |
0.8903 |
0.99% |
| 2025-05-20 |
广发沪港深精选混合C |
0.8816 |
0.67% |
| 2025-05-19 |
广发沪港深精选混合C |
0.8757 |
-0.21% |
| 2025-05-16 |
广发沪港深精选混合C |
0.8775 |
-0.27% |
| 2025-05-15 |
广发沪港深精选混合C |
0.8799 |
-0.92% |
| 2025-05-14 |
广发沪港深精选混合C |
0.8881 |
0.91% |
| 2025-05-13 |
广发沪港深精选混合C |
0.8801 |
-1.49% |
| 2025-05-12 |
广发沪港深精选混合C |
0.8934 |
2.95% |
| 2025-05-09 |
广发沪港深精选混合C |
0.8678 |
-0.88% |
| 2025-05-08 |
广发沪港深精选混合C |
0.8755 |
0.85% |
| 2025-05-07 |
广发沪港深精选混合C |
0.8681 |
-0.24% |
| 2025-05-06 |
广发沪港深精选混合C |
0.8702 |
2.03% |
| 2025-04-30 |
广发沪港深精选混合C |
0.8529 |
1.28% |
| 2025-04-29 |
广发沪港深精选混合C |
0.8421 |
0.80% |
| 2025-04-28 |
广发沪港深精选混合C |
0.8354 |
-0.10% |
| 2025-04-25 |
广发沪港深精选混合C |
0.8362 |
0.54% |
| 2025-04-24 |
广发沪港深精选混合C |
0.8317 |
-0.81% |
| 2025-04-23 |
广发沪港深精选混合C |
0.8385 |
1.78% |
| 2025-04-22 |
广发沪港深精选混合C |
0.8238 |
0.77% |
| 2025-04-21 |
广发沪港深精选混合C |
0.8175 |
0.89% |
| 2025-04-18 |
广发沪港深精选混合C |
0.8103 |
0.17% |
| 2025-04-17 |
广发沪港深精选混合C |
0.8089 |
1.02% |
| 2025-04-16 |
广发沪港深精选混合C |
0.8007 |
-2.06% |
| 2025-04-15 |
广发沪港深精选混合C |
0.8175 |
-0.70% |
| 2025-04-14 |
广发沪港深精选混合C |
0.8233 |
1.01% |
| 2025-04-11 |
广发沪港深精选混合C |
0.8151 |
2.04% |
| 2025-04-10 |
广发沪港深精选混合C |
0.7988 |
3.04% |
| 2025-04-09 |
广发沪港深精选混合C |
0.7752 |
1.89% |
| 2025-04-08 |
广发沪港深精选混合C |
0.7608 |
0.65% |
| 2025-04-07 |
广发沪港深精选混合C |
0.7559 |
-11.45% |
| 2025-04-03 |
广发沪港深精选混合C |
0.8536 |
-2.35% |
| 2025-04-02 |
广发沪港深精选混合C |
0.8741 |
0.28% |
| 2025-04-01 |
广发沪港深精选混合C |
0.8717 |
-0.05% |
| 2025-03-31 |
广发沪港深精选混合C |
0.8721 |
-1.23% |
| 2025-03-28 |
广发沪港深精选混合C |
0.8830 |
-0.63% |
| 2025-03-27 |
广发沪港深精选混合C |
0.8886 |
1.26% |
| 2025-03-26 |
广发沪港深精选混合C |
0.8775 |
0.19% |
| 2025-03-25 |
广发沪港深精选混合C |
0.8758 |
-2.53% |
| 2025-03-24 |
广发沪港深精选混合C |
0.8985 |
1.50% |
| 2025-03-21 |
广发沪港深精选混合C |
0.8852 |
-1.68% |
| 2025-03-20 |
广发沪港深精选混合C |
0.9003 |
-1.03% |
| 2025-03-19 |
广发沪港深精选混合C |
0.9097 |
-1.03% |
| 2025-03-18 |
广发沪港深精选混合C |
0.9192 |
1.73% |
| 2025-03-17 |
广发沪港深精选混合C |
0.9036 |
-0.01% |
| 2025-03-14 |
广发沪港深精选混合C |
0.9037 |
2.41% |
| 2025-03-13 |
广发沪港深精选混合C |
0.8824 |
-1.00% |
| 2025-03-12 |
广发沪港深精选混合C |
0.8913 |
-0.60% |
| 2025-03-11 |
广发沪港深精选混合C |
0.8967 |
0.66% |
| 2025-03-10 |
广发沪港深精选混合C |
0.8908 |
0.00% |
| 2025-03-07 |
广发沪港深精选混合C |
0.8908 |
-1.30% |
| 2025-03-06 |
广发沪港深精选混合C |
0.9025 |
1.30% |
| 2025-03-05 |
广发沪港深精选混合C |
0.8909 |
0.84% |
| 2025-03-04 |
广发沪港深精选混合C |
0.8835 |
-0.19% |
| 2025-03-03 |
广发沪港深精选混合C |
0.8852 |
1.06% |
| 2025-02-28 |
广发沪港深精选混合C |
0.8759 |
-1.95% |
| 2025-02-27 |
广发沪港深精选混合C |
0.8933 |
0.95% |
| 2025-02-26 |
广发沪港深精选混合C |
0.8849 |
1.28% |
| 2025-02-25 |
广发沪港深精选混合C |
0.8737 |
-1.03% |
| 2025-02-24 |
广发沪港深精选混合C |
0.8828 |
0.12% |
| 2025-02-21 |
广发沪港深精选混合C |
0.8817 |
1.67% |
| 2025-02-20 |
广发沪港深精选混合C |
0.8672 |
-0.81% |
| 2025-02-19 |
广发沪港深精选混合C |
0.8743 |
0.19% |
| 2025-02-18 |
广发沪港深精选混合C |
0.8726 |
-0.59% |
| 2025-02-17 |
广发沪港深精选混合C |
0.8778 |
-0.53% |
| 2025-02-14 |
广发沪港深精选混合C |
0.8825 |
1.71% |
| 2025-02-13 |
广发沪港深精选混合C |
0.8677 |
-0.37% |
| 2025-02-12 |
广发沪港深精选混合C |
0.8709 |
1.23% |
| 2025-02-11 |
广发沪港深精选混合C |
0.8603 |
-0.07% |
| 2025-02-10 |
广发沪港深精选混合C |
0.8609 |
0.08% |
| 2025-02-07 |
广发沪港深精选混合C |
0.8602 |
2.02% |
| 2025-02-06 |
广发沪港深精选混合C |
0.8432 |
0.69% |
| 2025-02-05 |
广发沪港深精选混合C |
0.8374 |
-0.86% |
| 2025-01-27 |
广发沪港深精选混合C |
0.8447 |
0.26% |
| 2025-01-24 |
广发沪港深精选混合C |
0.8425 |
1.43% |
| 2025-01-23 |
广发沪港深精选混合C |
0.8306 |
-0.08% |
| 2025-01-22 |
广发沪港深精选混合C |
0.8313 |
-1.15% |
| 2025-01-21 |
广发沪港深精选混合C |
0.8410 |
0.32% |
| 2025-01-20 |
广发沪港深精选混合C |
0.8383 |
1.01% |
| 2025-01-17 |
广发沪港深精选混合C |
0.8299 |
0.51% |
| 2025-01-16 |
广发沪港深精选混合C |
0.8257 |
0.74% |
| 2025-01-15 |
广发沪港深精选混合C |
0.8196 |
-0.85% |
| 2025-01-14 |
广发沪港深精选混合C |
0.8266 |
1.79% |
| 2025-01-13 |
广发沪港深精选混合C |
0.8121 |
-0.82% |
| 2025-01-10 |
广发沪港深精选混合C |
0.8188 |
-1.23% |
| 2025-01-09 |
广发沪港深精选混合C |
0.8290 |
-0.43% |
| 2025-01-08 |
广发沪港深精选混合C |
0.8326 |
-0.44% |
| 2025-01-07 |
广发沪港深精选混合C |
0.8363 |
-0.38% |
| 2025-01-06 |
广发沪港深精选混合C |
0.8395 |
-0.24% |
| 2025-01-03 |
广发沪港深精选混合C |
0.8415 |
0.06% |
| 2025-01-02 |
广发沪港深精选混合C |
0.8410 |
-2.22% |
| 2024-12-31 |
广发沪港深精选混合C |
0.8601 |
-1.43% |
| 2024-12-26 |
广发沪港深精选混合C |
0.8735 |
0.15% |
| 2024-12-25 |
广发沪港深精选混合C |
0.8722 |
-0.51% |
| 2024-12-24 |
广发沪港深精选混合C |
0.8767 |
1.19% |
| 2024-12-23 |
广发沪港深精选混合C |
0.8664 |
-0.05% |
| 2024-12-20 |
广发沪港深精选混合C |
0.8668 |
-0.47% |
| 2024-12-19 |
广发沪港深精选混合C |
0.8709 |
-0.24% |
