今年以来广发成长启航混合C基金净值查询
查询指定日期范围广发成长启航混合C018836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 |
广发成长启航混合C |
2.5271 |
2.38% |
| 2025-12-16 |
广发成长启航混合C |
2.4683 |
-1.80% |
| 2025-12-15 |
广发成长启航混合C |
2.5136 |
-1.10% |
| 2025-12-12 |
广发成长启航混合C |
2.5416 |
2.16% |
| 2025-12-11 |
广发成长启航混合C |
2.4878 |
-0.28% |
| 2025-12-10 |
广发成长启航混合C |
2.4947 |
0.20% |
| 2025-12-09 |
广发成长启航混合C |
2.4897 |
0.27% |
| 2025-12-08 |
广发成长启航混合C |
2.4831 |
2.91% |
| 2025-12-05 |
广发成长启航混合C |
2.4128 |
1.26% |
| 2025-12-04 |
广发成长启航混合C |
2.3827 |
2.03% |
| 2025-12-03 |
广发成长启航混合C |
2.3353 |
-0.91% |
| 2025-12-02 |
广发成长启航混合C |
2.3567 |
-0.55% |
| 2025-12-01 |
广发成长启航混合C |
2.3698 |
0.07% |
| 2025-11-28 |
广发成长启航混合C |
2.3681 |
1.27% |
| 2025-11-27 |
广发成长启航混合C |
2.3384 |
-0.44% |
| 2025-11-26 |
广发成长启航混合C |
2.3488 |
0.93% |
| 2025-11-25 |
广发成长启航混合C |
2.3272 |
2.45% |
| 2025-11-24 |
广发成长启航混合C |
2.2715 |
1.86% |
| 2025-11-21 |
广发成长启航混合C |
2.2301 |
-4.39% |
| 2025-11-20 |
广发成长启航混合C |
2.3326 |
-1.25% |
| 2025-11-19 |
广发成长启航混合C |
2.3622 |
-0.77% |
| 2025-11-18 |
广发成长启航混合C |
2.3806 |
-1.12% |
| 2025-11-17 |
广发成长启航混合C |
2.4075 |
0.08% |
| 2025-11-14 |
广发成长启航混合C |
2.4055 |
-4.45% |
| 2025-11-13 |
广发成长启航混合C |
2.5125 |
1.25% |
| 2025-11-12 |
广发成长启航混合C |
2.4815 |
1.93% |
| 2025-11-11 |
广发成长启航混合C |
2.4345 |
-1.22% |
| 2025-11-10 |
广发成长启航混合C |
2.4645 |
0.95% |
| 2025-11-07 |
广发成长启航混合C |
2.4414 |
-0.29% |
| 2025-11-06 |
广发成长启航混合C |
2.4485 |
3.14% |
| 2025-11-05 |
广发成长启航混合C |
2.3739 |
-0.12% |
| 2025-11-04 |
广发成长启航混合C |
2.3767 |
-2.71% |
| 2025-11-03 |
广发成长启航混合C |
2.4428 |
1.53% |
| 2025-10-31 |
广发成长启航混合C |
2.4059 |
-2.38% |
| 2025-10-30 |
广发成长启航混合C |
2.4646 |
-1.40% |
| 2025-10-29 |
广发成长启航混合C |
2.4996 |
1.03% |
| 2025-10-28 |
广发成长启航混合C |
2.4742 |
-1.01% |
| 2025-10-27 |
广发成长启航混合C |
2.4994 |
2.85% |
| 2025-10-24 |
广发成长启航混合C |
2.4302 |
6.11% |
| 2025-10-23 |
广发成长启航混合C |
2.2902 |
-0.88% |
| 2025-10-22 |
广发成长启航混合C |
2.3105 |
-0.78% |
| 2025-10-21 |
广发成长启航混合C |
2.3286 |
3.31% |
| 2025-10-20 |
广发成长启航混合C |
2.2541 |
1.00% |
| 2025-10-17 |
广发成长启航混合C |
2.2318 |
-4.53% |
| 2025-10-16 |
广发成长启航混合C |
2.3378 |
0.72% |
| 2025-10-15 |
广发成长启航混合C |
2.3212 |
2.09% |
| 2025-10-14 |
广发成长启航混合C |
2.2736 |
-3.72% |
| 2025-10-13 |
广发成长启航混合C |
2.3615 |
-0.46% |
| 2025-10-10 |
广发成长启航混合C |
2.3725 |
-2.79% |
| 2025-10-09 |
广发成长启航混合C |
2.4405 |
-0.05% |
| 2025-09-30 |
广发成长启航混合C |
2.4417 |
1.11% |
| 2025-09-29 |
广发成长启航混合C |
2.4148 |
2.05% |
| 2025-09-26 |
广发成长启航混合C |
2.3663 |
-2.85% |
| 2025-09-25 |
广发成长启航混合C |
2.4356 |
0.14% |
| 2025-09-24 |
广发成长启航混合C |
2.4321 |
1.52% |
| 2025-09-23 |
广发成长启航混合C |
2.3957 |
0.05% |
| 2025-09-22 |
广发成长启航混合C |
2.3945 |
2.21% |
| 2025-09-19 |
广发成长启航混合C |
2.3427 |
-0.27% |
| 2025-09-18 |
广发成长启航混合C |
2.3490 |
-0.09% |
| 2025-09-17 |
广发成长启航混合C |
2.3511 |
1.15% |
| 2025-09-16 |
广发成长启航混合C |
2.3243 |
1.23% |
| 2025-09-15 |
广发成长启航混合C |
2.2960 |
-0.24% |
| 2025-09-12 |
广发成长启航混合C |
2.3015 |
0.28% |
| 2025-09-11 |
广发成长启航混合C |
2.2951 |
4.57% |
| 2025-09-10 |
广发成长启航混合C |
2.1947 |
0.69% |
| 2025-09-09 |
广发成长启航混合C |
2.1797 |
-0.44% |
| 2025-09-08 |
广发成长启航混合C |
2.1894 |
1.87% |
| 2025-09-05 |
广发成长启航混合C |
2.1492 |
4.14% |
| 2025-09-04 |
广发成长启航混合C |
2.0638 |
-5.30% |
| 2025-09-03 |
广发成长启航混合C |
2.1792 |
-1.69% |
| 2025-09-02 |
广发成长启航混合C |
2.2167 |
-1.95% |
| 2025-09-01 |
广发成长启航混合C |
2.2607 |
0.44% |
| 2025-08-29 |
广发成长启航混合C |
2.2507 |
0.85% |
| 2025-08-28 |
广发成长启航混合C |
2.2318 |
1.99% |
| 2025-08-27 |
广发成长启航混合C |
2.1882 |
-0.68% |
| 2025-08-26 |
广发成长启航混合C |
2.2032 |
-0.45% |
| 2025-08-25 |
广发成长启航混合C |
2.2132 |
1.74% |
| 2025-08-22 |
广发成长启航混合C |
2.1754 |
3.89% |
| 2025-08-21 |
广发成长启航混合C |
2.0940 |
-0.78% |
| 2025-08-20 |
广发成长启航混合C |
2.1105 |
0.71% |
| 2025-08-19 |
广发成长启航混合C |
2.0957 |
0.00% |
| 2025-08-18 |
广发成长启航混合C |
2.0956 |
1.47% |
| 2025-08-15 |
广发成长启航混合C |
2.0652 |
2.29% |
| 2025-08-14 |
广发成长启航混合C |
2.0189 |
-1.19% |
| 2025-08-13 |
广发成长启航混合C |
2.0433 |
1.95% |
| 2025-08-12 |
广发成长启航混合C |
2.0042 |
-0.26% |
| 2025-08-11 |
广发成长启航混合C |
2.0095 |
1.33% |
| 2025-08-08 |
广发成长启航混合C |
1.9832 |
-1.19% |
| 2025-08-07 |
广发成长启航混合C |
2.0071 |
-0.97% |
| 2025-08-06 |
广发成长启航混合C |
2.0267 |
1.72% |
| 2025-08-05 |
广发成长启航混合C |
1.9925 |
0.29% |
| 2025-08-04 |
广发成长启航混合C |
1.9867 |
3.63% |
| 2025-08-01 |
广发成长启航混合C |
1.9171 |
-0.91% |
| 2025-07-31 |
广发成长启航混合C |
1.9348 |
0.18% |
| 2025-07-30 |
广发成长启航混合C |
1.9313 |
-1.80% |
| 2025-07-29 |
广发成长启航混合C |
1.9668 |
2.03% |
| 2025-07-28 |
广发成长启航混合C |
1.9276 |
1.06% |
| 2025-07-25 |
广发成长启航混合C |
1.9073 |
-0.23% |
| 2025-07-24 |
广发成长启航混合C |
1.9117 |
0.63% |
| 2025-07-23 |
广发成长启航混合C |
1.8998 |
-1.28% |
| 2025-07-22 |
广发成长启航混合C |
1.9244 |
0.55% |
| 2025-07-21 |
广发成长启航混合C |
1.9138 |
1.97% |
| 2025-07-18 |
广发成长启航混合C |
1.8768 |
1.27% |
| 2025-07-17 |
广发成长启航混合C |
1.8532 |
2.80% |
| 2025-07-16 |
广发成长启航混合C |
1.8027 |
0.09% |
| 2025-07-15 |
广发成长启航混合C |
1.8011 |
-0.01% |
| 2025-07-14 |
广发成长启航混合C |
1.8012 |
0.39% |
| 2025-07-11 |
广发成长启航混合C |
1.7942 |
0.80% |
| 2025-07-10 |
广发成长启航混合C |
1.7800 |
-0.45% |
| 2025-07-09 |
广发成长启航混合C |
1.7880 |
-0.29% |
| 2025-07-08 |
广发成长启航混合C |
1.7932 |
0.82% |
| 2025-07-07 |
广发成长启航混合C |
1.7786 |
1.03% |
| 2025-07-04 |
广发成长启航混合C |
1.7605 |
-0.40% |
| 2025-07-03 |
广发成长启航混合C |
1.7675 |
0.26% |
| 2025-07-02 |
广发成长启航混合C |
1.7629 |
-1.41% |
| 2025-07-01 |
广发成长启航混合C |
1.7882 |
0.16% |
| 2025-06-30 |
广发成长启航混合C |
1.7854 |
3.59% |
| 2025-06-27 |
广发成长启航混合C |
1.7236 |
0.39% |
| 2025-06-26 |
广发成长启航混合C |
1.7169 |
-0.36% |
| 2025-06-25 |
广发成长启航混合C |
1.7231 |
2.77% |
| 2025-06-24 |
广发成长启航混合C |
1.6766 |
1.49% |
| 2025-06-23 |
广发成长启航混合C |
1.6520 |
0.79% |
| 2025-06-20 |
广发成长启航混合C |
1.6390 |
-0.97% |
| 2025-06-19 |
广发成长启航混合C |
1.6550 |
-1.79% |
| 2025-06-18 |
广发成长启航混合C |
1.6851 |
0.38% |
| 2025-06-17 |
广发成长启航混合C |
1.6787 |
0.29% |
| 2025-06-16 |
广发成长启航混合C |
1.6739 |
0.02% |
| 2025-06-13 |
广发成长启航混合C |
1.6736 |
0.93% |
| 2025-06-12 |
广发成长启航混合C |
1.6581 |
0.34% |
| 2025-06-11 |
广发成长启航混合C |
1.6525 |
0.33% |
| 2025-06-10 |
广发成长启航混合C |
1.6470 |
-0.85% |
| 2025-06-09 |
广发成长启航混合C |
1.6611 |
1.42% |
| 2025-06-06 |
广发成长启航混合C |
1.6378 |
-0.24% |
| 2025-06-05 |
广发成长启航混合C |
1.6418 |
1.06% |
| 2025-06-04 |
广发成长启航混合C |
1.6245 |
0.09% |
| 2025-06-03 |
广发成长启航混合C |
1.6231 |
0.48% |
| 2025-05-30 |
广发成长启航混合C |
1.6153 |
-0.59% |
| 2025-05-29 |
广发成长启航混合C |
1.6249 |
1.51% |
| 2025-05-28 |
广发成长启航混合C |
1.6008 |
-0.45% |
| 2025-05-27 |
广发成长启航混合C |
1.6080 |
-0.31% |
| 2025-05-26 |
广发成长启航混合C |
1.6130 |
0.04% |
| 2025-05-23 |
广发成长启航混合C |
1.6124 |
-0.60% |
| 2025-05-22 |
广发成长启航混合C |
1.6222 |
-0.26% |
| 2025-05-21 |
广发成长启航混合C |
1.6265 |
1.35% |
| 2025-05-20 |
广发成长启航混合C |
1.6049 |
0.49% |
| 2025-05-19 |
广发成长启航混合C |
1.5971 |
-0.27% |
| 2025-05-16 |
广发成长启航混合C |
1.6014 |
-0.32% |
| 2025-05-15 |
广发成长启航混合C |
1.6066 |
-1.88% |
| 2025-05-14 |
广发成长启航混合C |
1.6373 |
0.32% |
| 2025-05-13 |
广发成长启航混合C |
1.6321 |
-1.95% |
| 2025-05-12 |
广发成长启航混合C |
1.6646 |
3.01% |
| 2025-05-09 |
广发成长启航混合C |
1.6159 |
-1.91% |
| 2025-05-08 |
广发成长启航混合C |
1.6474 |
0.40% |
| 2025-05-07 |
广发成长启航混合C |
1.6408 |
0.43% |
| 2025-05-06 |
广发成长启航混合C |
1.6337 |
1.53% |
| 2025-04-30 |
广发成长启航混合C |
1.6091 |
1.67% |
| 2025-04-29 |
广发成长启航混合C |
1.5826 |
0.39% |
| 2025-04-28 |
广发成长启航混合C |
1.5765 |
-0.82% |
| 2025-04-25 |
广发成长启航混合C |
1.5895 |
0.16% |
| 2025-04-24 |
广发成长启航混合C |
1.5869 |
0.11% |
| 2025-04-23 |
广发成长启航混合C |
1.5851 |
0.68% |
| 2025-04-22 |
广发成长启航混合C |
1.5744 |
-0.32% |
| 2025-04-21 |
广发成长启航混合C |
1.5795 |
2.27% |
| 2025-04-18 |
广发成长启航混合C |
1.5445 |
-0.76% |
| 2025-04-17 |
广发成长启航混合C |
1.5563 |
-0.29% |
| 2025-04-16 |
广发成长启航混合C |
1.5609 |
-1.15% |
| 2025-04-15 |
广发成长启航混合C |
1.5791 |
-1.36% |
| 2025-04-14 |
广发成长启航混合C |
1.6009 |
0.81% |
| 2025-04-11 |
广发成长启航混合C |
1.5880 |
1.08% |
| 2025-04-10 |
广发成长启航混合C |
1.5711 |
2.00% |
| 2025-04-09 |
广发成长启航混合C |
1.5403 |
5.62% |
| 2025-04-08 |
广发成长启航混合C |
1.4583 |
0.54% |
| 2025-04-07 |
广发成长启航混合C |
1.4505 |
-11.00% |
| 2025-04-03 |
广发成长启航混合C |
1.6298 |
-1.26% |
| 2025-04-02 |
广发成长启航混合C |
1.6506 |
0.21% |
| 2025-04-01 |
广发成长启航混合C |
1.6472 |
0.68% |
| 2025-03-31 |
广发成长启航混合C |
1.6360 |
-0.97% |
| 2025-03-28 |
广发成长启航混合C |
1.6521 |
-0.77% |
| 2025-03-27 |
广发成长启航混合C |
1.6650 |
1.13% |
| 2025-03-26 |
广发成长启航混合C |
1.6464 |
1.02% |
| 2025-03-25 |
广发成长启航混合C |
1.6297 |
-0.87% |
| 2025-03-24 |
广发成长启航混合C |
1.6440 |
-0.35% |
| 2025-03-21 |
广发成长启航混合C |
1.6498 |
-2.48% |
| 2025-03-20 |
广发成长启航混合C |
1.6918 |
-1.51% |
| 2025-03-19 |
广发成长启航混合C |
1.7177 |
-0.91% |
| 2025-03-18 |
广发成长启航混合C |
1.7334 |
0.09% |
| 2025-03-17 |
广发成长启航混合C |
1.7319 |
0.12% |
| 2025-03-14 |
广发成长启航混合C |
1.7298 |
1.25% |
| 2025-03-13 |
广发成长启航混合C |
1.7085 |
-1.94% |
| 2025-03-12 |
广发成长启航混合C |
1.7423 |
0.12% |
| 2025-03-11 |
广发成长启航混合C |
1.7402 |
1.50% |
| 2025-03-10 |
广发成长启航混合C |
1.7145 |
-0.43% |
| 2025-03-07 |
广发成长启航混合C |
1.7219 |
1.86% |
| 2025-03-06 |
广发成长启航混合C |
1.6905 |
2.02% |
| 2025-03-05 |
广发成长启航混合C |
1.6570 |
1.06% |
| 2025-03-04 |
广发成长启航混合C |
1.6397 |
2.64% |
| 2025-03-03 |
广发成长启航混合C |
1.5976 |
0.52% |
| 2025-02-28 |
广发成长启航混合C |
1.5893 |
-4.28% |
| 2025-02-27 |
广发成长启航混合C |
1.6603 |
-1.38% |
| 2025-02-26 |
广发成长启航混合C |
1.6836 |
1.50% |
| 2025-02-25 |
广发成长启航混合C |
1.6587 |
-1.09% |
| 2025-02-24 |
广发成长启航混合C |
1.6770 |
0.75% |
| 2025-02-21 |
广发成长启航混合C |
1.6645 |
4.36% |
| 2025-02-20 |
广发成长启航混合C |
1.5949 |
1.12% |
| 2025-02-19 |
广发成长启航混合C |
1.5773 |
3.71% |
| 2025-02-18 |
广发成长启航混合C |
1.5209 |
-0.87% |
| 2025-02-17 |
广发成长启航混合C |
1.5342 |
2.35% |
| 2025-02-14 |
广发成长启航混合C |
1.4990 |
1.43% |
| 2025-02-13 |
广发成长启航混合C |
1.4778 |
-2.07% |
| 2025-02-12 |
广发成长启航混合C |
1.5091 |
2.00% |
| 2025-02-11 |
广发成长启航混合C |
1.4795 |
-0.74% |
| 2025-02-10 |
广发成长启航混合C |
1.4906 |
1.70% |
| 2025-02-07 |
广发成长启航混合C |
1.4657 |
0.27% |
| 2025-02-06 |
广发成长启航混合C |
1.4618 |
4.38% |
| 2025-02-05 |
广发成长启航混合C |
1.4004 |
1.71% |
| 2025-01-27 |
广发成长启航混合C |
1.3768 |
-2.86% |
| 2025-01-24 |
广发成长启航混合C |
1.4173 |
1.68% |
| 2025-01-23 |
广发成长启航混合C |
1.3939 |
-1.12% |
| 2025-01-22 |
广发成长启航混合C |
1.4097 |
-0.61% |
| 2025-01-21 |
广发成长启航混合C |
1.4184 |
1.34% |
| 2025-01-20 |
广发成长启航混合C |
1.3997 |
1.15% |
| 2025-01-17 |
广发成长启航混合C |
1.3838 |
1.02% |
| 2025-01-16 |
广发成长启航混合C |
1.3698 |
-0.40% |
| 2025-01-15 |
广发成长启航混合C |
1.3753 |
-0.65% |
| 2025-01-14 |
广发成长启航混合C |
1.3843 |
4.29% |
| 2025-01-13 |
广发成长启航混合C |
1.3274 |
-0.93% |
| 2025-01-10 |
广发成长启航混合C |
1.3398 |
-1.04% |
| 2025-01-09 |
广发成长启航混合C |
1.3539 |
1.32% |
| 2025-01-08 |
广发成长启航混合C |
1.3362 |
-0.71% |
| 2025-01-07 |
广发成长启航混合C |
1.3457 |
3.07% |
| 2025-01-06 |
广发成长启航混合C |
1.3056 |
-0.73% |
| 2025-01-03 |
广发成长启航混合C |
1.3152 |
-3.73% |
| 2025-01-02 |
广发成长启航混合C |
1.3661 |
-2.23% |
