近一年广发远见智选混合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% |
| 2025-09-18 |
广发远见智选混合C |
0.9429 |
-0.13% |
| 2025-09-17 |
广发远见智选混合C |
0.9441 |
1.77% |
| 2025-09-16 |
广发远见智选混合C |
0.9277 |
0.51% |
| 2025-09-15 |
广发远见智选混合C |
0.9230 |
-1.42% |
| 2025-09-12 |
广发远见智选混合C |
0.9363 |
1.07% |
| 2025-09-11 |
广发远见智选混合C |
0.9264 |
3.14% |
| 2025-09-10 |
广发远见智选混合C |
0.8982 |
1.23% |
| 2025-09-09 |
广发远见智选混合C |
0.8873 |
-0.68% |
| 2025-09-08 |
广发远见智选混合C |
0.8934 |
0.29% |
| 2025-09-05 |
广发远见智选混合C |
0.8908 |
2.84% |
| 2025-09-04 |
广发远见智选混合C |
0.8662 |
-5.18% |
| 2025-09-03 |
广发远见智选混合C |
0.9135 |
-1.81% |
| 2025-09-02 |
广发远见智选混合C |
0.9303 |
-4.13% |
| 2025-09-01 |
广发远见智选混合C |
0.9704 |
1.94% |
| 2025-08-29 |
广发远见智选混合C |
0.9519 |
-1.36% |
| 2025-08-28 |
广发远见智选混合C |
0.9650 |
2.81% |
| 2025-08-27 |
广发远见智选混合C |
0.9386 |
-0.70% |
| 2025-08-26 |
广发远见智选混合C |
0.9452 |
-1.18% |
| 2025-08-25 |
广发远见智选混合C |
0.9565 |
2.78% |
| 2025-08-22 |
广发远见智选混合C |
0.9306 |
5.24% |
| 2025-08-21 |
广发远见智选混合C |
0.8843 |
-0.92% |
| 2025-08-20 |
广发远见智选混合C |
0.8925 |
1.12% |
| 2025-08-19 |
广发远见智选混合C |
0.8826 |
-1.04% |
| 2025-08-18 |
广发远见智选混合C |
0.8919 |
2.82% |
| 2025-08-15 |
广发远见智选混合C |
0.8674 |
2.06% |
| 2025-08-14 |
广发远见智选混合C |
0.8499 |
0.59% |
| 2025-08-13 |
广发远见智选混合C |
0.8449 |
1.88% |
| 2025-08-12 |
广发远见智选混合C |
0.8293 |
1.64% |
| 2025-08-11 |
广发远见智选混合C |
0.8159 |
1.09% |
| 2025-08-08 |
广发远见智选混合C |
0.8071 |
-0.77% |
| 2025-08-07 |
广发远见智选混合C |
0.8134 |
0.42% |
| 2025-08-06 |
广发远见智选混合C |
0.8100 |
1.24% |
| 2025-08-05 |
广发远见智选混合C |
0.8001 |
0.58% |
| 2025-08-04 |
广发远见智选混合C |
0.7955 |
0.49% |
| 2025-08-01 |
广发远见智选混合C |
0.7916 |
-1.26% |
| 2025-07-31 |
广发远见智选混合C |
0.8017 |
-1.09% |
| 2025-07-30 |
广发远见智选混合C |
0.8105 |
-2.40% |
| 2025-07-29 |
广发远见智选混合C |
0.8304 |
1.08% |
| 2025-07-28 |
广发远见智选混合C |
0.8215 |
1.22% |
| 2025-07-25 |
广发远见智选混合C |
0.8116 |
0.21% |
| 2025-07-24 |
广发远见智选混合C |
0.8099 |
1.15% |
| 2025-07-23 |
广发远见智选混合C |
0.8007 |
0.43% |
| 2025-07-22 |
广发远见智选混合C |
0.7973 |
-0.36% |
| 2025-07-21 |
广发远见智选混合C |
0.8002 |
0.49% |
| 2025-07-18 |
广发远见智选混合C |
0.7963 |
0.58% |
| 2025-07-17 |
广发远见智选混合C |
0.7917 |
0.75% |
| 2025-07-16 |
广发远见智选混合C |
0.7858 |
0.24% |
| 2025-07-15 |
广发远见智选混合C |
0.7839 |
0.77% |
| 2025-07-14 |
广发远见智选混合C |
0.7779 |
-0.33% |
| 2025-07-11 |
广发远见智选混合C |
0.7805 |
0.64% |
| 2025-07-10 |
广发远见智选混合C |
0.7755 |
-0.08% |
| 2025-07-09 |
广发远见智选混合C |
0.7761 |
-0.91% |
| 2025-07-08 |
广发远见智选混合C |
0.7832 |
1.91% |
| 2025-07-07 |
广发远见智选混合C |
0.7685 |
-0.40% |
| 2025-07-04 |
广发远见智选混合C |
0.7716 |
0.73% |
| 2025-07-03 |
广发远见智选混合C |
0.7660 |
-0.04% |
| 2025-07-02 |
广发远见智选混合C |
0.7663 |
-1.74% |
| 2025-07-01 |
广发远见智选混合C |
0.7799 |
-0.80% |
| 2025-06-30 |
广发远见智选混合C |
0.7862 |
0.17% |
| 2025-06-27 |
广发远见智选混合C |
0.7849 |
0.51% |
| 2025-06-26 |
广发远见智选混合C |
0.7809 |
0.14% |
| 2025-06-25 |
广发远见智选混合C |
0.7798 |
3.07% |
| 2025-06-24 |
广发远见智选混合C |
0.7566 |
1.34% |
| 2025-06-23 |
广发远见智选混合C |
0.7466 |
1.61% |
| 2025-06-20 |
广发远见智选混合C |
0.7348 |
-0.31% |
| 2025-06-19 |
广发远见智选混合C |
0.7371 |
-1.76% |
| 2025-06-18 |
广发远见智选混合C |
0.7503 |
-0.15% |
| 2025-06-17 |
广发远见智选混合C |
0.7514 |
-0.71% |
| 2025-06-16 |
广发远见智选混合C |
0.7568 |
1.20% |
| 2025-06-13 |
广发远见智选混合C |
0.7478 |
-1.28% |
| 2025-06-12 |
广发远见智选混合C |
0.7575 |
-0.11% |
| 2025-06-11 |
广发远见智选混合C |
0.7583 |
0.37% |
| 2025-06-10 |
广发远见智选混合C |
0.7555 |
-1.41% |
| 2025-06-09 |
广发远见智选混合C |
0.7663 |
1.73% |
| 2025-06-06 |
广发远见智选混合C |
0.7533 |
-1.43% |
| 2025-06-05 |
广发远见智选混合C |
0.7642 |
1.80% |
| 2025-06-04 |
广发远见智选混合C |
0.7507 |
0.98% |
| 2025-06-03 |
广发远见智选混合C |
0.7434 |
0.54% |
| 2025-05-30 |
广发远见智选混合C |
0.7394 |
-2.12% |
| 2025-05-29 |
广发远见智选混合C |
0.7554 |
1.89% |
| 2025-05-28 |
广发远见智选混合C |
0.7414 |
-0.16% |
| 2025-05-27 |
广发远见智选混合C |
0.7426 |
0.22% |
| 2025-05-26 |
广发远见智选混合C |
0.7410 |
0.15% |
| 2025-05-23 |
广发远见智选混合C |
0.7399 |
-0.51% |
| 2025-05-22 |
广发远见智选混合C |
0.7437 |
-0.95% |
| 2025-05-21 |
广发远见智选混合C |
0.7508 |
0.54% |
| 2025-05-20 |
广发远见智选混合C |
0.7468 |
0.65% |
| 2025-05-19 |
广发远见智选混合C |
0.7420 |
-0.22% |
| 2025-05-16 |
广发远见智选混合C |
0.7436 |
-0.03% |
| 2025-05-15 |
广发远见智选混合C |
0.7438 |
-2.07% |
| 2025-05-14 |
广发远见智选混合C |
0.7595 |
0.28% |
| 2025-05-13 |
广发远见智选混合C |
0.7574 |
-1.95% |
| 2025-05-12 |
广发远见智选混合C |
0.7725 |
3.21% |
| 2025-05-09 |
广发远见智选混合C |
0.7485 |
-2.04% |
| 2025-05-08 |
广发远见智选混合C |
0.7641 |
-0.37% |
| 2025-05-07 |
广发远见智选混合C |
0.7669 |
-0.27% |
| 2025-05-06 |
广发远见智选混合C |
0.7690 |
2.17% |
| 2025-04-30 |
广发远见智选混合C |
0.7527 |
2.07% |
| 2025-04-29 |
广发远见智选混合C |
0.7374 |
0.49% |
| 2025-04-28 |
广发远见智选混合C |
0.7338 |
-0.04% |
| 2025-04-25 |
广发远见智选混合C |
0.7341 |
0.31% |
| 2025-04-24 |
广发远见智选混合C |
0.7318 |
-1.39% |
| 2025-04-23 |
广发远见智选混合C |
0.7421 |
1.85% |
| 2025-04-22 |
广发远见智选混合C |
0.7286 |
-0.67% |
| 2025-04-21 |
广发远见智选混合C |
0.7335 |
1.44% |
| 2025-04-18 |
广发远见智选混合C |
0.7231 |
0.11% |
| 2025-04-17 |
广发远见智选混合C |
0.7223 |
0.06% |
| 2025-04-16 |
广发远见智选混合C |
0.7219 |
-2.02% |
| 2025-04-15 |
广发远见智选混合C |
0.7368 |
-0.82% |
| 2025-04-14 |
广发远见智选混合C |
0.7429 |
0.83% |
| 2025-04-11 |
广发远见智选混合C |
0.7368 |
2.36% |
| 2025-04-10 |
广发远见智选混合C |
0.7198 |
1.87% |
| 2025-04-09 |
广发远见智选混合C |
0.7066 |
4.53% |
| 2025-04-08 |
广发远见智选混合C |
0.6760 |
0.37% |
| 2025-04-07 |
广发远见智选混合C |
0.6735 |
-12.86% |
| 2025-04-03 |
广发远见智选混合C |
0.7729 |
-1.44% |
| 2025-04-02 |
广发远见智选混合C |
0.7842 |
0.94% |
| 2025-04-01 |
广发远见智选混合C |
0.7769 |
-0.21% |
| 2025-03-31 |
广发远见智选混合C |
0.7785 |
-0.99% |
| 2025-03-28 |
广发远见智选混合C |
0.7863 |
-1.23% |
| 2025-03-27 |
广发远见智选混合C |
0.7961 |
0.81% |
| 2025-03-26 |
广发远见智选混合C |
0.7897 |
0.57% |
| 2025-03-25 |
广发远见智选混合C |
0.7852 |
-2.81% |
| 2025-03-24 |
广发远见智选混合C |
0.8079 |
-0.10% |
| 2025-03-21 |
广发远见智选混合C |
0.8087 |
-3.40% |
| 2025-03-20 |
广发远见智选混合C |
0.8372 |
-1.44% |
| 2025-03-19 |
广发远见智选混合C |
0.8494 |
-2.15% |
| 2025-03-18 |
广发远见智选混合C |
0.8681 |
1.35% |
| 2025-03-17 |
广发远见智选混合C |
0.8565 |
-0.05% |
| 2025-03-14 |
广发远见智选混合C |
0.8569 |
1.55% |
| 2025-03-13 |
广发远见智选混合C |
0.8438 |
-2.61% |
| 2025-03-12 |
广发远见智选混合C |
0.8664 |
0.02% |
| 2025-03-11 |
广发远见智选混合C |
0.8662 |
1.03% |
| 2025-03-10 |
广发远见智选混合C |
0.8574 |
-1.41% |
| 2025-03-07 |
广发远见智选混合C |
0.8697 |
-0.47% |
| 2025-03-06 |
广发远见智选混合C |
0.8738 |
2.47% |
| 2025-03-05 |
广发远见智选混合C |
0.8527 |
2.75% |
| 2025-03-04 |
广发远见智选混合C |
0.8299 |
1.60% |
| 2025-03-03 |
广发远见智选混合C |
0.8168 |
-1.76% |
| 2025-02-28 |
广发远见智选混合C |
0.8314 |
-5.81% |
| 2025-02-27 |
广发远见智选混合C |
0.8827 |
-1.70% |
| 2025-02-26 |
广发远见智选混合C |
0.8980 |
1.23% |
| 2025-02-25 |
广发远见智选混合C |
0.8871 |
-0.50% |
| 2025-02-24 |
广发远见智选混合C |
0.8916 |
-1.47% |
| 2025-02-21 |
广发远见智选混合C |
0.9049 |
4.95% |
| 2025-02-20 |
广发远见智选混合C |
0.8622 |
-0.55% |
| 2025-02-19 |
广发远见智选混合C |
0.8670 |
4.26% |
| 2025-02-18 |
广发远见智选混合C |
0.8316 |
-1.70% |
| 2025-02-17 |
广发远见智选混合C |
0.8460 |
1.41% |
| 2025-02-14 |
广发远见智选混合C |
0.8342 |
0.81% |
| 2025-02-13 |
广发远见智选混合C |
0.8275 |
-2.97% |
| 2025-02-12 |
广发远见智选混合C |
0.8528 |
1.91% |
| 2025-02-11 |
广发远见智选混合C |
0.8368 |
-1.13% |
| 2025-02-10 |
广发远见智选混合C |
0.8464 |
0.77% |
| 2025-02-07 |
广发远见智选混合C |
0.8399 |
0.66% |
| 2025-02-06 |
广发远见智选混合C |
0.8344 |
5.14% |
| 2025-02-05 |
广发远见智选混合C |
0.7936 |
3.16% |
| 2025-01-27 |
广发远见智选混合C |
0.7693 |
-1.99% |
| 2025-01-24 |
广发远见智选混合C |
0.7849 |
4.10% |
| 2025-01-23 |
广发远见智选混合C |
0.7540 |
-1.06% |
| 2025-01-22 |
广发远见智选混合C |
0.7621 |
-0.82% |
| 2025-01-21 |
广发远见智选混合C |
0.7684 |
3.32% |
| 2025-01-20 |
广发远见智选混合C |
0.7437 |
0.23% |
| 2025-01-17 |
广发远见智选混合C |
0.7420 |
2.09% |
| 2025-01-16 |
广发远见智选混合C |
0.7268 |
-0.56% |
| 2025-01-15 |
广发远见智选混合C |
0.7309 |
1.04% |
| 2025-01-14 |
广发远见智选混合C |
0.7234 |
5.10% |
| 2025-01-13 |
广发远见智选混合C |
0.6883 |
-0.81% |
| 2025-01-10 |
广发远见智选混合C |
0.6939 |
-0.63% |
| 2025-01-09 |
广发远见智选混合C |
0.6983 |
2.03% |
| 2025-01-08 |
广发远见智选混合C |
0.6844 |
0.31% |
| 2025-01-07 |
广发远见智选混合C |
0.6823 |
2.69% |
| 2025-01-06 |
广发远见智选混合C |
0.6644 |
-1.80% |
| 2025-01-03 |
广发远见智选混合C |
0.6766 |
-2.68% |
| 2025-01-02 |
广发远见智选混合C |
0.6952 |
-2.71% |
| 2024-12-31 |
广发远见智选混合C |
0.7146 |
-1.89% |
| 2024-12-26 |
广发远见智选混合C |
0.7329 |
2.12% |
| 2024-12-25 |
广发远见智选混合C |
0.7177 |
-0.90% |
| 2024-12-24 |
广发远见智选混合C |
0.7242 |
1.70% |
| 2024-12-23 |
广发远见智选混合C |
0.7121 |
-3.64% |
| 2024-12-20 |
广发远见智选混合C |
0.7390 |
1.87% |
| 2024-12-19 |
广发远见智选混合C |
0.7254 |
0.29% |
| 2024-12-18 |
广发远见智选混合C |
0.7233 |
1.83% |
