今年以来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 |
| 2024-05-09 |
广发沪港深精选混合C |
0.9140 |
2.63% |
| 2024-05-08 |
广发沪港深精选混合C |
0.8906 |
-0.67% |
| 2024-05-07 |
广发沪港深精选混合C |
0.8966 |
-0.23% |
| 2024-05-06 |
广发沪港深精选混合C |
0.8987 |
4.10% |
| 2024-04-30 |
广发沪港深精选混合C |
0.8633 |
0.62% |
| 2024-04-29 |
广发沪港深精选混合C |
0.8580 |
-0.77% |
| 2024-04-26 |
广发沪港深精选混合C |
0.8647 |
1.98% |
| 2024-04-25 |
广发沪港深精选混合C |
0.8479 |
0.15% |
| 2024-04-24 |
广发沪港深精选混合C |
0.8466 |
1.30% |
| 2024-04-23 |
广发沪港深精选混合C |
0.8357 |
-0.58% |
| 2024-04-22 |
广发沪港深精选混合C |
0.8406 |
-0.95% |
| 2024-04-19 |
广发沪港深精选混合C |
0.8487 |
-0.29% |
| 2024-04-18 |
广发沪港深精选混合C |
0.8512 |
0.92% |
| 2024-04-17 |
广发沪港深精选混合C |
0.8434 |
0.90% |
| 2024-04-16 |
广发沪港深精选混合C |
0.8359 |
-1.86% |
| 2024-04-15 |
广发沪港深精选混合C |
0.8517 |
0.45% |
| 2024-04-12 |
广发沪港深精选混合C |
0.8479 |
0.19% |
| 2024-04-11 |
广发沪港深精选混合C |
0.8463 |
0.79% |
| 2024-04-10 |
广发沪港深精选混合C |
0.8397 |
1.45% |
| 2024-04-09 |
广发沪港深精选混合C |
0.8277 |
-0.52% |
| 2024-04-08 |
广发沪港深精选混合C |
0.8320 |
0.08% |
| 2024-04-03 |
广发沪港深精选混合C |
0.8313 |
1.21% |
| 2024-04-02 |
广发沪港深精选混合C |
0.8214 |
1.13% |
| 2024-04-01 |
广发沪港深精选混合C |
0.8122 |
0.82% |
| 2024-03-29 |
广发沪港深精选混合C |
0.8056 |
1.07% |
| 2024-03-28 |
广发沪港深精选混合C |
0.7971 |
1.49% |
| 2024-03-27 |
广发沪港深精选混合C |
0.7854 |
-0.78% |
| 2024-03-26 |
广发沪港深精选混合C |
0.7916 |
-0.23% |
| 2024-03-25 |
广发沪港深精选混合C |
0.7934 |
0.65% |
| 2024-03-22 |
广发沪港深精选混合C |
0.7883 |
-1.90% |
| 2024-03-21 |
广发沪港深精选混合C |
0.8036 |
0.16% |
| 2024-03-20 |
广发沪港深精选混合C |
0.8023 |
0.24% |
| 2024-03-19 |
广发沪港深精选混合C |
0.8004 |
-0.73% |
| 2024-03-18 |
广发沪港深精选混合C |
0.8063 |
0.06% |
| 2024-03-15 |
广发沪港深精选混合C |
0.8058 |
0.02% |
| 2024-03-14 |
广发沪港深精选混合C |
0.8056 |
0.98% |
| 2024-03-13 |
广发沪港深精选混合C |
0.7978 |
0.05% |
| 2024-03-12 |
广发沪港深精选混合C |
0.7974 |
-0.06% |
| 2024-03-11 |
广发沪港深精选混合C |
0.7979 |
-0.04% |
| 2024-03-08 |
广发沪港深精选混合C |
0.7982 |
0.50% |
| 2024-03-07 |
广发沪港深精选混合C |
0.7942 |
0.61% |
| 2024-03-06 |
广发沪港深精选混合C |
0.7894 |
1.22% |
| 2024-03-05 |
广发沪港深精选混合C |
0.7799 |
-1.63% |
| 2024-03-04 |
广发沪港深精选混合C |
0.7928 |
1.03% |
| 2024-03-01 |
广发沪港深精选混合C |
0.7847 |
0.49% |
| 2024-02-29 |
广发沪港深精选混合C |
0.7809 |
1.22% |
| 2024-02-28 |
广发沪港深精选混合C |
0.7715 |
-1.39% |
| 2024-02-27 |
广发沪港深精选混合C |
0.7824 |
1.18% |
| 2024-02-26 |
广发沪港深精选混合C |
0.7733 |
-0.53% |
| 2024-02-23 |
广发沪港深精选混合C |
0.7774 |
-0.18% |
| 2024-02-22 |
广发沪港深精选混合C |
0.7788 |
1.38% |
| 2024-02-21 |
广发沪港深精选混合C |
0.7682 |
0.54% |
| 2024-02-20 |
广发沪港深精选混合C |
0.7641 |
1.06% |
| 2024-02-19 |
广发沪港深精选混合C |
0.7561 |
1.79% |
| 2024-02-08 |
广发沪港深精选混合C |
0.7428 |
-0.11% |
| 2024-02-07 |
广发沪港深精选混合C |
0.7436 |
1.23% |
| 2024-02-06 |
广发沪港深精选混合C |
0.7346 |
4.30% |
| 2024-02-05 |
广发沪港深精选混合C |
0.7043 |
-0.35% |
| 2024-02-02 |
广发沪港深精选混合C |
0.7068 |
-0.13% |
| 2024-02-01 |
广发沪港深精选混合C |
0.7077 |
-0.08% |
| 2024-01-31 |
广发沪港深精选混合C |
0.7083 |
-1.56% |
| 2024-01-30 |
广发沪港深精选混合C |
0.7195 |
-2.06% |
| 2024-01-29 |
广发沪港深精选混合C |
0.7346 |
-0.01% |
| 2024-01-26 |
广发沪港深精选混合C |
0.7347 |
-0.85% |
| 2024-01-25 |
广发沪港深精选混合C |
0.7410 |
1.84% |
| 2024-01-24 |
广发沪港深精选混合C |
0.7276 |
2.55% |
| 2024-01-23 |
广发沪港深精选混合C |
0.7095 |
1.49% |
| 2024-01-22 |
广发沪港深精选混合C |
0.6991 |
-3.35% |
| 2024-01-19 |
广发沪港深精选混合C |
0.7233 |
-1.38% |
| 2024-01-18 |
广发沪港深精选混合C |
0.7334 |
0.29% |
| 2024-01-17 |
广发沪港深精选混合C |
0.7313 |
-2.87% |
| 2024-01-16 |
广发沪港深精选混合C |
0.7529 |
-0.20% |
| 2024-01-15 |
广发沪港深精选混合C |
0.7544 |
-0.20% |
| 2024-01-12 |
广发沪港深精选混合C |
0.7559 |
-0.13% |
| 2024-01-11 |
广发沪港深精选混合C |
0.7569 |
-0.05% |
| 2024-01-10 |
广发沪港深精选混合C |
0.7573 |
-0.15% |
| 2024-01-09 |
广发沪港深精选混合C |
0.7584 |
1.12% |
| 2024-01-08 |
广发沪港深精选混合C |
0.7500 |
-1.85% |
| 2024-01-05 |
广发沪港深精选混合C |
0.7641 |
-1.16% |
| 2024-01-04 |
广发沪港深精选混合C |
0.7731 |
0.06% |
| 2024-01-03 |
广发沪港深精选混合C |
0.7726 |
-0.16% |
| 2024-01-02 |
广发沪港深精选混合C |
0.7738 |
-0.64% |
