近一季广发远见智选混合C基金净值查询
查询指定日期范围广发远见智选混合C016874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发远见智选混合C |
0.9451 |
3.09% |
| 2025-12-16 |
广发远见智选混合C |
0.9168 |
-0.90% |
| 2025-12-15 |
广发远见智选混合C |
0.9251 |
-3.42% |
| 2025-12-12 |
广发远见智选混合C |
0.9567 |
3.73% |
| 2025-12-11 |
广发远见智选混合C |
0.9223 |
0.65% |
| 2025-12-10 |
广发远见智选混合C |
0.9163 |
-1.12% |
| 2025-12-09 |
广发远见智选混合C |
0.9266 |
-1.24% |
| 2025-12-08 |
广发远见智选混合C |
0.9382 |
4.85% |
| 2025-12-05 |
广发远见智选混合C |
0.8948 |
0.11% |
| 2025-12-04 |
广发远见智选混合C |
0.8938 |
0.42% |
| 2025-12-03 |
广发远见智选混合C |
0.8901 |
0.13% |
| 2025-12-02 |
广发远见智选混合C |
0.8889 |
-1.26% |
| 2025-12-01 |
广发远见智选混合C |
0.9002 |
-1.36% |
| 2025-11-28 |
广发远见智选混合C |
0.9124 |
4.07% |
| 2025-11-27 |
广发远见智选混合C |
0.8767 |
-0.52% |
| 2025-11-26 |
广发远见智选混合C |
0.8813 |
0.23% |
| 2025-11-25 |
广发远见智选混合C |
0.8793 |
1.05% |
| 2025-11-24 |
广发远见智选混合C |
0.8702 |
0.55% |
| 2025-11-21 |
广发远见智选混合C |
0.8654 |
-7.90% |
| 2025-11-20 |
广发远见智选混合C |
0.9338 |
-3.29% |
| 2025-11-19 |
广发远见智选混合C |
0.9645 |
-2.00% |
| 2025-11-18 |
广发远见智选混合C |
0.9838 |
-1.15% |
| 2025-11-17 |
广发远见智选混合C |
0.9952 |
0.42% |
| 2025-11-14 |
广发远见智选混合C |
0.9910 |
-5.04% |
| 2025-11-13 |
广发远见智选混合C |
1.0409 |
1.50% |
| 2025-11-12 |
广发远见智选混合C |
1.0255 |
1.35% |
| 2025-11-11 |
广发远见智选混合C |
1.0118 |
-1.85% |
| 2025-11-10 |
广发远见智选混合C |
1.0309 |
2.58% |
| 2025-11-07 |
广发远见智选混合C |
1.0050 |
1.50% |
| 2025-11-06 |
广发远见智选混合C |
0.9901 |
3.90% |
| 2025-11-05 |
广发远见智选混合C |
0.9529 |
-0.39% |
| 2025-11-04 |
广发远见智选混合C |
0.9566 |
-2.40% |
| 2025-11-03 |
广发远见智选混合C |
0.9801 |
2.74% |
| 2025-10-31 |
广发远见智选混合C |
0.9540 |
-3.66% |
| 2025-10-30 |
广发远见智选混合C |
0.9902 |
-1.15% |
| 2025-10-29 |
广发远见智选混合C |
1.0017 |
0.77% |
| 2025-10-28 |
广发远见智选混合C |
0.9940 |
-3.40% |
| 2025-10-27 |
广发远见智选混合C |
1.0278 |
3.81% |
| 2025-10-24 |
广发远见智选混合C |
0.9901 |
8.17% |
| 2025-10-23 |
广发远见智选混合C |
0.9153 |
-1.86% |
| 2025-10-22 |
广发远见智选混合C |
0.9326 |
0.31% |
| 2025-10-21 |
广发远见智选混合C |
0.9297 |
3.52% |
| 2025-10-20 |
广发远见智选混合C |
0.8981 |
0.94% |
| 2025-10-17 |
广发远见智选混合C |
0.8897 |
-6.11% |
| 2025-10-16 |
广发远见智选混合C |
0.9441 |
2.08% |
| 2025-10-15 |
广发远见智选混合C |
0.9249 |
1.92% |
| 2025-10-14 |
广发远见智选混合C |
0.9075 |
-6.72% |
| 2025-10-13 |
广发远见智选混合C |
0.9685 |
1.51% |
| 2025-10-10 |
广发远见智选混合C |
0.9541 |
-5.58% |
| 2025-10-09 |
广发远见智选混合C |
1.0105 |
2.57% |
| 2025-09-30 |
广发远见智选混合C |
0.9852 |
1.85% |
| 2025-09-29 |
广发远见智选混合C |
0.9673 |
2.47% |
| 2025-09-26 |
广发远见智选混合C |
0.9440 |
-3.04% |
| 2025-09-25 |
广发远见智选混合C |
0.9736 |
1.08% |
| 2025-09-24 |
广发远见智选混合C |
0.9632 |
2.08% |
| 2025-09-23 |
广发远见智选混合C |
0.9436 |
-1.96% |
| 2025-09-22 |
广发远见智选混合C |
0.9625 |
3.65% |
| 2025-09-19 |
广发远见智选混合C |
0.9286 |
-1.52% |
