近一年广发北交所精选两年定开混合C基金净值查询
查询指定日期范围广发北交所精选两年定开混合C014274净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发北交所精选两年定开混合C |
0.8673 |
-0.85% |
| 2024-05-09 |
广发北交所精选两年定开混合C |
0.8747 |
-0.11% |
| 2024-05-08 |
广发北交所精选两年定开混合C |
0.8757 |
0.31% |
| 2024-05-07 |
广发北交所精选两年定开混合C |
0.8730 |
-0.03% |
| 2024-05-06 |
广发北交所精选两年定开混合C |
0.8733 |
1.26% |
| 2024-04-30 |
广发北交所精选两年定开混合C |
0.8624 |
0.45% |
| 2024-04-29 |
广发北交所精选两年定开混合C |
0.8585 |
-0.43% |
| 2024-04-26 |
广发北交所精选两年定开混合C |
0.8622 |
1.22% |
| 2024-04-25 |
广发北交所精选两年定开混合C |
0.8518 |
-1.03% |
| 2024-04-24 |
广发北交所精选两年定开混合C |
0.8607 |
0.67% |
| 2024-04-23 |
广发北交所精选两年定开混合C |
0.8550 |
1.66% |
| 2024-04-22 |
广发北交所精选两年定开混合C |
0.8410 |
-0.41% |
| 2024-04-19 |
广发北交所精选两年定开混合C |
0.8445 |
-1.95% |
| 2024-04-18 |
广发北交所精选两年定开混合C |
0.8613 |
-0.39% |
| 2024-04-17 |
广发北交所精选两年定开混合C |
0.8647 |
2.85% |
| 2024-04-16 |
广发北交所精选两年定开混合C |
0.8407 |
-2.14% |
| 2024-04-15 |
广发北交所精选两年定开混合C |
0.8591 |
-1.47% |
| 2024-04-12 |
广发北交所精选两年定开混合C |
0.8719 |
-1.40% |
| 2024-04-11 |
广发北交所精选两年定开混合C |
0.8843 |
-1.99% |
| 2024-04-10 |
广发北交所精选两年定开混合C |
0.9023 |
1.72% |
| 2024-04-09 |
广发北交所精选两年定开混合C |
0.8870 |
-0.03% |
| 2024-04-08 |
广发北交所精选两年定开混合C |
0.8873 |
-2.94% |
| 2024-04-03 |
广发北交所精选两年定开混合C |
0.9142 |
-0.87% |
| 2024-04-02 |
广发北交所精选两年定开混合C |
0.9222 |
-0.75% |
| 2024-04-01 |
广发北交所精选两年定开混合C |
0.9292 |
0.84% |
| 2024-03-29 |
广发北交所精选两年定开混合C |
0.9215 |
0.80% |
| 2024-03-28 |
广发北交所精选两年定开混合C |
0.9142 |
1.50% |
| 2024-03-27 |
广发北交所精选两年定开混合C |
0.9007 |
-0.23% |
| 2024-03-26 |
广发北交所精选两年定开混合C |
0.9028 |
-1.12% |
| 2024-03-25 |
广发北交所精选两年定开混合C |
0.9130 |
-1.84% |
| 2024-03-22 |
广发北交所精选两年定开混合C |
0.9301 |
-0.39% |
| 2024-03-21 |
广发北交所精选两年定开混合C |
0.9337 |
-0.88% |
| 2024-03-20 |
广发北交所精选两年定开混合C |
0.9420 |
0.04% |
| 2024-03-19 |
广发北交所精选两年定开混合C |
0.9416 |
-1.10% |
| 2024-03-15 |
广发北交所精选两年定开混合C |
0.9534 |
3.20% |
| 2024-03-14 |
广发北交所精选两年定开混合C |
0.9238 |
-0.67% |
| 2024-03-13 |
广发北交所精选两年定开混合C |
0.9300 |
-1.34% |
| 2024-03-12 |
广发北交所精选两年定开混合C |
0.9426 |
0.52% |
| 2024-03-11 |
广发北交所精选两年定开混合C |
0.9377 |
0.40% |
| 2024-03-08 |
广发北交所精选两年定开混合C |
0.9340 |
0.24% |
| 2024-03-07 |
广发北交所精选两年定开混合C |
0.9318 |
-1.41% |
| 2024-03-06 |
广发北交所精选两年定开混合C |
0.9451 |
1.84% |
| 2024-03-05 |
广发北交所精选两年定开混合C |
0.9280 |
-2.23% |
| 2024-03-04 |
广发北交所精选两年定开混合C |
0.9492 |
-1.49% |
| 2024-03-01 |
广发北交所精选两年定开混合C |
0.9636 |
0.39% |
| 2024-02-29 |
广发北交所精选两年定开混合C |
0.9599 |
3.46% |
| 2024-02-28 |
广发北交所精选两年定开混合C |
0.9278 |
-3.90% |
| 2024-02-27 |
广发北交所精选两年定开混合C |
0.9655 |
2.57% |
| 2024-02-26 |
广发北交所精选两年定开混合C |
0.9413 |
1.53% |
| 2024-02-23 |
广发北交所精选两年定开混合C |
0.9271 |
0.79% |
| 2024-02-22 |
广发北交所精选两年定开混合C |
0.9198 |
-0.12% |
| 2024-02-21 |
广发北交所精选两年定开混合C |
0.9209 |
0.12% |
| 2024-02-20 |
广发北交所精选两年定开混合C |
0.9198 |
1.73% |
| 2024-02-19 |
广发北交所精选两年定开混合C |
0.9042 |
1.73% |
| 2024-02-08 |
广发北交所精选两年定开混合C |
0.8888 |
0.87% |
| 2024-02-07 |
广发北交所精选两年定开混合C |
0.8811 |
-1.27% |
| 2024-02-06 |
广发北交所精选两年定开混合C |
0.8924 |
4.74% |
| 2024-02-05 |
广发北交所精选两年定开混合C |
0.8520 |
-0.19% |
| 2024-02-02 |
广发北交所精选两年定开混合C |
0.8536 |
-2.07% |
| 2024-02-01 |
广发北交所精选两年定开混合C |
0.8716 |
-0.38% |
| 2024-01-31 |
广发北交所精选两年定开混合C |
0.8749 |
-0.58% |
| 2024-01-30 |
广发北交所精选两年定开混合C |
0.8800 |
-1.10% |
| 2024-01-29 |
广发北交所精选两年定开混合C |
0.8898 |
-4.97% |
| 2024-01-26 |
广发北交所精选两年定开混合C |
0.9363 |
-1.17% |
| 2024-01-25 |
广发北交所精选两年定开混合C |
0.9474 |
-0.28% |
| 2024-01-24 |
广发北交所精选两年定开混合C |
0.9501 |
-0.75% |
| 2024-01-23 |
广发北交所精选两年定开混合C |
0.9573 |
-0.09% |
| 2024-01-22 |
广发北交所精选两年定开混合C |
0.9582 |
-3.20% |
| 2024-01-19 |
广发北交所精选两年定开混合C |
0.9899 |
1.95% |
| 2024-01-18 |
广发北交所精选两年定开混合C |
0.9710 |
1.68% |
| 2024-01-17 |
广发北交所精选两年定开混合C |
0.9550 |
-2.61% |
| 2024-01-16 |
广发北交所精选两年定开混合C |
0.9806 |
3.73% |
| 2024-01-15 |
广发北交所精选两年定开混合C |
0.9453 |
-1.82% |
| 2024-01-12 |
广发北交所精选两年定开混合C |
0.9628 |
-4.11% |
| 2024-01-11 |
广发北交所精选两年定开混合C |
1.0041 |
1.36% |
| 2024-01-10 |
广发北交所精选两年定开混合C |
0.9906 |
-0.96% |
| 2024-01-09 |
广发北交所精选两年定开混合C |
1.0002 |
-0.13% |
| 2024-01-08 |
广发北交所精选两年定开混合C |
1.0015 |
-3.89% |
| 2024-01-05 |
广发北交所精选两年定开混合C |
1.0420 |
-5.50% |
| 2024-01-04 |
广发北交所精选两年定开混合C |
1.1027 |
-0.94% |
| 2024-01-03 |
广发北交所精选两年定开混合C |
1.1132 |
-0.77% |
| 2024-01-02 |
广发北交所精选两年定开混合C |
1.1218 |
1.90% |
| 2023-12-29 |
广发北交所精选两年定开混合C |
1.1009 |
2.58% |
| 2023-12-28 |
广发北交所精选两年定开混合C |
1.0732 |
1.53% |
| 2023-12-27 |
广发北交所精选两年定开混合C |
1.0570 |
0.53% |
| 2023-12-26 |
广发北交所精选两年定开混合C |
1.0514 |
-0.26% |
| 2023-12-25 |
广发北交所精选两年定开混合C |
1.0541 |
4.39% |
| 2023-12-22 |
广发北交所精选两年定开混合C |
1.0098 |
0.00% |
| 2023-12-15 |
广发北交所精选两年定开混合C |
0.9915 |
0.00% |
| 2023-12-08 |
广发北交所精选两年定开混合C |
0.9502 |
0.00% |
| 2023-12-06 |
广发北交所精选两年定开混合C |
0.9352 |
-1.75% |
| 2023-12-05 |
广发北交所精选两年定开混合C |
0.9519 |
4.29% |
| 2023-12-04 |
广发北交所精选两年定开混合C |
0.9127 |
1.94% |
| 2023-12-01 |
广发北交所精选两年定开混合C |
0.8953 |
-3.26% |
| 2023-11-30 |
广发北交所精选两年定开混合C |
0.9255 |
-2.23% |
| 2023-11-29 |
广发北交所精选两年定开混合C |
0.9466 |
-3.53% |
| 2023-11-28 |
广发北交所精选两年定开混合C |
0.9812 |
-1.23% |
| 2023-11-27 |
广发北交所精选两年定开混合C |
0.9934 |
5.64% |
| 2023-11-24 |
广发北交所精选两年定开混合C |
0.9404 |
2.97% |
| 2023-11-23 |
广发北交所精选两年定开混合C |
0.9133 |
-1.46% |
| 2023-11-22 |
广发北交所精选两年定开混合C |
0.9268 |
2.21% |
| 2023-11-17 |
广发北交所精选两年定开混合C |
0.8691 |
0.00% |
| 2023-11-10 |
广发北交所精选两年定开混合C |
0.8403 |
0.00% |
| 2023-11-03 |
广发北交所精选两年定开混合C |
0.8016 |
0.00% |
| 2023-10-27 |
广发北交所精选两年定开混合C |
0.7920 |
0.00% |
| 2023-10-20 |
广发北交所精选两年定开混合C |
0.7625 |
0.00% |
| 2023-10-13 |
广发北交所精选两年定开混合C |
0.8316 |
0.00% |
| 2023-09-28 |
广发北交所精选两年定开混合C |
0.8595 |
0.00% |
| 2023-09-22 |
广发北交所精选两年定开混合C |
0.8584 |
0.00% |
| 2023-09-15 |
广发北交所精选两年定开混合C |
0.8525 |
-0.13% |
| 2023-09-08 |
广发北交所精选两年定开混合C |
0.8536 |
1.02% |
| 2023-09-01 |
广发北交所精选两年定开混合C |
0.8450 |
9.41% |
| 2023-08-25 |
广发北交所精选两年定开混合C |
0.7723 |
-5.37% |
| 2023-08-18 |
广发北交所精选两年定开混合C |
0.8161 |
-3.16% |
| 2023-08-11 |
广发北交所精选两年定开混合C |
0.8427 |
-3.56% |
| 2023-08-04 |
广发北交所精选两年定开混合C |
0.8738 |
1.40% |
| 2023-07-28 |
广发北交所精选两年定开混合C |
0.8617 |
-1.98% |
| 2023-07-21 |
广发北交所精选两年定开混合C |
0.8791 |
-3.90% |
| 2023-07-14 |
广发北交所精选两年定开混合C |
0.9148 |
-3.24% |
| 2023-07-07 |
广发北交所精选两年定开混合C |
0.9454 |
0.65% |
| 2023-06-30 |
广发北交所精选两年定开混合C |
0.9393 |
-2.51% |
| 2023-06-21 |
广发北交所精选两年定开混合C |
0.9635 |
4.21% |
| 2023-06-16 |
广发北交所精选两年定开混合C |
0.9246 |
4.94% |
| 2023-06-09 |
广发北交所精选两年定开混合C |
0.8811 |
-3.74% |
| 2023-06-02 |
广发北交所精选两年定开混合C |
0.9153 |
0.86% |
| 2023-05-26 |
广发北交所精选两年定开混合C |
0.9075 |
2.89% |
| 2023-05-19 |
广发北交所精选两年定开混合C |
0.8820 |
2.59% |
| 2023-05-12 |
广发北交所精选两年定开混合C |
0.8597 |
-2.56% |
