近半年广发成长启航混合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 |
| 2025-12-18 |
广发成长启航混合C |
2.5097 |
-0.69% |
| 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% |
