近一年广发聚盛混合C基金净值查询
查询指定日期范围广发聚盛混合C002026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发聚盛混合C |
1.5539 |
0.45% |
| 2026-09-15 |
广发聚盛混合C |
1.5469 |
-0.22% |
| 2026-09-14 |
广发聚盛混合C |
1.5503 |
-0.42% |
| 2026-09-11 |
广发聚盛混合C |
1.5569 |
-0.10% |
| 2026-09-10 |
广发聚盛混合C |
1.5584 |
-0.10% |
| 2026-09-09 |
广发聚盛混合C |
1.5600 |
0.01% |
| 2026-09-08 |
广发聚盛混合C |
1.5598 |
0.55% |
| 2026-09-07 |
广发聚盛混合C |
1.5512 |
0.15% |
| 2026-09-04 |
广发聚盛混合C |
1.5489 |
0.00% |
| 2026-09-03 |
广发聚盛混合C |
1.5489 |
0.33% |
| 2026-09-02 |
广发聚盛混合C |
1.5438 |
-0.06% |
| 2026-09-01 |
广发聚盛混合C |
1.5447 |
-0.08% |
| 2026-08-31 |
广发聚盛混合C |
1.5460 |
0.14% |
| 2026-08-28 |
广发聚盛混合C |
1.5439 |
-0.07% |
| 2026-08-27 |
广发聚盛混合C |
1.5450 |
0.75% |
| 2026-08-26 |
广发聚盛混合C |
1.5335 |
0.16% |
| 2026-08-25 |
广发聚盛混合C |
1.5311 |
-0.01% |
| 2026-08-24 |
广发聚盛混合C |
1.5313 |
-0.34% |
| 2026-08-21 |
广发聚盛混合C |
1.5365 |
0.10% |
| 2026-08-20 |
广发聚盛混合C |
1.5349 |
0.39% |
| 2026-08-19 |
广发聚盛混合C |
1.5289 |
-1.36% |
| 2026-08-18 |
广发聚盛混合C |
1.5500 |
-0.41% |
| 2026-08-17 |
广发聚盛混合C |
1.5564 |
0.90% |
| 2026-08-14 |
广发聚盛混合C |
1.5425 |
0.30% |
| 2026-08-13 |
广发聚盛混合C |
1.5379 |
-0.25% |
| 2026-08-12 |
广发聚盛混合C |
1.5417 |
0.31% |
| 2026-08-11 |
广发聚盛混合C |
1.5369 |
-0.59% |
| 2026-08-10 |
广发聚盛混合C |
1.5460 |
0.34% |
| 2026-08-07 |
广发聚盛混合C |
1.5407 |
0.70% |
| 2026-08-06 |
广发聚盛混合C |
1.5300 |
0.16% |
| 2026-08-05 |
广发聚盛混合C |
1.5275 |
0.90% |
| 2026-08-04 |
广发聚盛混合C |
1.5139 |
0.52% |
| 2026-08-03 |
广发聚盛混合C |
1.5061 |
-0.25% |
| 2026-07-31 |
广发聚盛混合C |
1.5098 |
0.41% |
| 2026-07-30 |
广发聚盛混合C |
1.5037 |
-0.54% |
| 2026-07-29 |
广发聚盛混合C |
1.5118 |
0.33% |
| 2026-07-28 |
广发聚盛混合C |
1.5069 |
-0.89% |
| 2026-07-27 |
广发聚盛混合C |
1.5205 |
1.25% |
| 2026-07-24 |
广发聚盛混合C |
1.5017 |
-0.71% |
| 2026-07-23 |
广发聚盛混合C |
1.5124 |
-0.01% |
| 2026-07-22 |
广发聚盛混合C |
1.5126 |
-0.34% |
| 2026-07-21 |
广发聚盛混合C |
1.5177 |
1.06% |
| 2026-07-20 |
广发聚盛混合C |
1.5018 |
0.21% |
| 2026-07-17 |
广发聚盛混合C |
1.4987 |
-1.46% |
| 2026-07-16 |
广发聚盛混合C |
1.5209 |
-1.14% |
| 2026-07-15 |
广发聚盛混合C |
1.5385 |
-0.27% |
| 2026-07-14 |
广发聚盛混合C |
1.5426 |
0.40% |
| 2026-07-13 |
广发聚盛混合C |
1.5365 |
-1.07% |
| 2026-07-10 |
广发聚盛混合C |
1.5531 |
-0.30% |
| 2026-07-09 |
广发聚盛混合C |
1.5578 |
0.91% |
| 2026-07-08 |
广发聚盛混合C |
1.5437 |
-0.44% |
| 2026-07-07 |
广发聚盛混合C |
1.5505 |
-0.67% |
| 2026-07-06 |
广发聚盛混合C |
1.5609 |
-0.30% |
| 2026-07-03 |
广发聚盛混合C |
1.5656 |
0.62% |
| 2026-07-02 |
广发聚盛混合C |
1.5560 |
-0.76% |
| 2026-07-01 |
广发聚盛混合C |
1.5679 |
0.19% |
| 2026-06-30 |
广发聚盛混合C |
1.5650 |
0.83% |
| 2026-06-29 |
广发聚盛混合C |
1.5521 |
0.26% |
| 2026-06-26 |
广发聚盛混合C |
1.5481 |
-0.80% |
| 2026-06-25 |
广发聚盛混合C |
1.5606 |
0.36% |
| 2026-06-24 |
广发聚盛混合C |
1.5550 |
0.45% |
| 2026-06-23 |
广发聚盛混合C |
1.5480 |
-0.71% |
| 2026-06-22 |
广发聚盛混合C |
1.5591 |
0.63% |
| 2026-06-18 |
广发聚盛混合C |
1.5494 |
0.03% |
| 2026-06-17 |
广发聚盛混合C |
1.5489 |
0.49% |
| 2026-06-16 |
广发聚盛混合C |
1.5414 |
0.04% |
| 2026-06-15 |
广发聚盛混合C |
1.5408 |
0.33% |
| 2026-06-12 |
广发聚盛混合C |
1.5357 |
1.25% |
| 2026-06-11 |
广发聚盛混合C |
1.5168 |
0.18% |
| 2026-06-10 |
广发聚盛混合C |
1.5140 |
-0.71% |
| 2026-06-09 |
广发聚盛混合C |
1.5248 |
0.81% |
| 2026-06-08 |
广发聚盛混合C |
1.5125 |
-1.07% |
| 2026-06-05 |
广发聚盛混合C |
1.5288 |
-0.53% |
| 2026-06-04 |
广发聚盛混合C |
1.5369 |
-0.08% |
| 2026-06-03 |
广发聚盛混合C |
1.5381 |
0.13% |
| 2026-06-02 |
广发聚盛混合C |
1.5361 |
0.10% |
| 2026-06-01 |
广发聚盛混合C |
1.5345 |
-0.42% |
| 2026-05-29 |
广发聚盛混合C |
1.5409 |
-0.77% |
| 2026-05-28 |
广发聚盛混合C |
1.5528 |
0.55% |
| 2026-05-27 |
广发聚盛混合C |
1.5443 |
-0.68% |
| 2026-05-26 |
广发聚盛混合C |
1.5549 |
-0.35% |
| 2026-05-25 |
广发聚盛混合C |
1.5604 |
0.12% |
| 2026-05-22 |
广发聚盛混合C |
1.5586 |
0.19% |
| 2026-05-21 |
广发聚盛混合C |
1.5556 |
-0.81% |
| 2026-05-20 |
广发聚盛混合C |
1.5683 |
-0.01% |
| 2026-05-19 |
广发聚盛混合C |
1.5685 |
0.55% |
| 2026-05-18 |
广发聚盛混合C |
1.5599 |
-0.01% |
| 2026-05-15 |
广发聚盛混合C |
1.5600 |
-0.11% |
| 2026-05-14 |
广发聚盛混合C |
1.5617 |
-1.23% |
| 2026-05-13 |
广发聚盛混合C |
1.5812 |
0.51% |
| 2026-05-12 |
广发聚盛混合C |
1.5732 |
-0.38% |
| 2026-05-11 |
广发聚盛混合C |
1.5792 |
0.15% |
| 2026-05-08 |
广发聚盛混合C |
1.5768 |
0.63% |
| 2026-04-30 |
广发聚盛混合C |
1.5387 |
0.35% |
| 2026-04-29 |
广发聚盛混合C |
1.5334 |
0.58% |
| 2026-04-28 |
广发聚盛混合C |
1.5245 |
-0.54% |
| 2026-04-27 |
广发聚盛混合C |
1.5327 |
-0.27% |
| 2026-04-24 |
广发聚盛混合C |
1.5368 |
-0.43% |
| 2026-04-23 |
广发聚盛混合C |
1.5435 |
-0.18% |
| 2026-04-22 |
广发聚盛混合C |
1.5463 |
0.40% |
| 2026-04-21 |
广发聚盛混合C |
1.5401 |
-0.54% |
| 2026-04-20 |
广发聚盛混合C |
1.5484 |
0.41% |
| 2026-04-17 |
广发聚盛混合C |
1.5421 |
0.02% |
| 2026-04-16 |
广发聚盛混合C |
1.5418 |
0.73% |
| 2026-04-15 |
广发聚盛混合C |
1.5306 |
-0.13% |
| 2026-04-14 |
广发聚盛混合C |
1.5326 |
0.56% |
| 2026-04-13 |
广发聚盛混合C |
1.5241 |
-0.03% |
| 2026-04-10 |
广发聚盛混合C |
1.5245 |
0.10% |
| 2026-04-09 |
广发聚盛混合C |
1.5230 |
-0.38% |
| 2026-04-08 |
广发聚盛混合C |
1.5288 |
1.62% |
| 2026-04-07 |
广发聚盛混合C |
1.5045 |
-0.09% |
| 2026-04-03 |
广发聚盛混合C |
1.5058 |
-0.34% |
| 2026-04-02 |
广发聚盛混合C |
1.5109 |
-0.54% |
| 2026-04-01 |
广发聚盛混合C |
1.5191 |
0.62% |
| 2026-03-31 |
广发聚盛混合C |
1.5098 |
-0.51% |
| 2026-03-30 |
广发聚盛混合C |
1.5175 |
-0.14% |
| 2026-03-27 |
广发聚盛混合C |
1.5196 |
0.40% |
| 2026-03-26 |
广发聚盛混合C |
1.5135 |
-0.74% |
| 2026-03-25 |
广发聚盛混合C |
1.5248 |
0.76% |
| 2026-03-24 |
广发聚盛混合C |
1.5133 |
0.82% |
| 2026-03-23 |
广发聚盛混合C |
1.5010 |
-1.63% |
| 2026-03-20 |
广发聚盛混合C |
1.5259 |
-0.73% |
| 2026-03-19 |
广发聚盛混合C |
1.5371 |
-0.92% |
| 2026-03-18 |
广发聚盛混合C |
1.5513 |
0.36% |
| 2026-03-17 |
广发聚盛混合C |
1.5457 |
-0.62% |
| 2026-03-16 |
广发聚盛混合C |
1.5553 |
-0.12% |
| 2026-03-13 |
广发聚盛混合C |
1.5572 |
-0.61% |
| 2026-03-12 |
广发聚盛混合C |
1.5668 |
-0.58% |
| 2026-03-11 |
广发聚盛混合C |
1.5759 |
-0.39% |
| 2026-03-10 |
广发聚盛混合C |
1.5820 |
0.51% |
| 2026-03-09 |
广发聚盛混合C |
1.5739 |
-0.40% |
| 2026-03-06 |
广发聚盛混合C |
1.5802 |
0.54% |
| 2026-03-05 |
广发聚盛混合C |
1.5717 |
0.15% |
| 2026-03-04 |
广发聚盛混合C |
1.5694 |
0.08% |
| 2026-03-03 |
广发聚盛混合C |
1.5681 |
-1.83% |
| 2026-03-02 |
广发聚盛混合C |
1.5973 |
0.23% |
| 2026-02-27 |
广发聚盛混合C |
1.5936 |
-0.03% |
| 2026-02-26 |
广发聚盛混合C |
1.5941 |
0.37% |
| 2026-02-25 |
广发聚盛混合C |
1.5882 |
0.08% |
| 2026-02-24 |
广发聚盛混合C |
1.5870 |
0.27% |
| 2026-02-13 |
广发聚盛混合C |
1.5828 |
0.03% |
| 2026-02-12 |
广发聚盛混合C |
1.5823 |
0.30% |
| 2026-02-11 |
广发聚盛混合C |
1.5775 |
-0.51% |
| 2026-02-10 |
广发聚盛混合C |
1.5856 |
0.13% |
| 2026-02-09 |
广发聚盛混合C |
1.5835 |
0.34% |
| 2026-02-06 |
广发聚盛混合C |
1.5782 |
-0.49% |
| 2026-02-05 |
广发聚盛混合C |
1.5860 |
0.02% |
| 2026-02-04 |
广发聚盛混合C |
1.5857 |
0.53% |
| 2026-02-03 |
广发聚盛混合C |
1.5774 |
1.08% |
| 2026-02-02 |
广发聚盛混合C |
1.5606 |
-0.77% |
| 2026-01-30 |
广发聚盛混合C |
1.5727 |
-0.65% |
| 2026-01-29 |
广发聚盛混合C |
1.5830 |
-0.16% |
| 2026-01-28 |
广发聚盛混合C |
1.5856 |
-0.25% |
| 2026-01-27 |
广发聚盛混合C |
1.5896 |
0.47% |
| 2026-01-26 |
广发聚盛混合C |
1.5822 |
-1.03% |
| 2026-01-23 |
广发聚盛混合C |
1.5987 |
0.21% |
| 2026-01-22 |
广发聚盛混合C |
1.5953 |
0.77% |
| 2026-01-21 |
广发聚盛混合C |
1.5831 |
0.36% |
| 2026-01-20 |
广发聚盛混合C |
1.5774 |
-0.21% |
| 2026-01-19 |
广发聚盛混合C |
1.5807 |
0.66% |
| 2026-01-16 |
广发聚盛混合C |
1.5703 |
-0.53% |
| 2026-01-15 |
广发聚盛混合C |
1.5787 |
-0.65% |
| 2026-01-14 |
广发聚盛混合C |
1.5890 |
0.47% |
| 2026-01-13 |
广发聚盛混合C |
1.5816 |
-1.19% |
| 2026-01-12 |
广发聚盛混合C |
1.6007 |
1.14% |
| 2026-01-09 |
广发聚盛混合C |
1.5827 |
0.62% |
| 2026-01-08 |
广发聚盛混合C |
1.5729 |
0.90% |
| 2026-01-07 |
广发聚盛混合C |
1.5588 |
-0.20% |
| 2026-01-06 |
广发聚盛混合C |
1.5620 |
0.85% |
| 2026-01-05 |
广发聚盛混合C |
1.5489 |
0.24% |
| 2025-12-31 |
广发聚盛混合C |
1.5452 |
0.16% |
| 2025-12-30 |
广发聚盛混合C |
1.5428 |
-0.10% |
| 2025-12-29 |
广发聚盛混合C |
1.5443 |
0.04% |
| 2025-12-26 |
广发聚盛混合C |
1.5437 |
0.12% |
| 2025-12-25 |
广发聚盛混合C |
1.5419 |
0.66% |
| 2025-12-24 |
广发聚盛混合C |
1.5318 |
0.60% |
| 2025-12-23 |
广发聚盛混合C |
1.5227 |
-0.42% |
| 2025-12-22 |
广发聚盛混合C |
1.5291 |
0.01% |
| 2025-12-19 |
广发聚盛混合C |
1.5290 |
0.55% |
| 2025-12-18 |
广发聚盛混合C |
1.5207 |
0.07% |
| 2025-12-17 |
广发聚盛混合C |
1.5196 |
0.04% |
| 2025-12-16 |
广发聚盛混合C |
1.5190 |
-0.45% |
| 2025-12-15 |
广发聚盛混合C |
1.5258 |
-0.05% |
| 2025-12-12 |
广发聚盛混合C |
1.5266 |
0.24% |
| 2025-12-11 |
广发聚盛混合C |
1.5230 |
-0.18% |
| 2025-12-10 |
广发聚盛混合C |
1.5258 |
0.06% |
| 2025-12-09 |
广发聚盛混合C |
1.5249 |
-0.25% |
| 2025-12-08 |
广发聚盛混合C |
1.5287 |
0.24% |
| 2025-12-05 |
广发聚盛混合C |
1.5251 |
0.41% |
| 2025-12-04 |
广发聚盛混合C |
1.5189 |
-0.08% |
| 2025-12-03 |
广发聚盛混合C |
1.5201 |
-0.26% |
| 2025-12-02 |
广发聚盛混合C |
1.5240 |
-0.25% |
| 2025-12-01 |
广发聚盛混合C |
1.5278 |
0.07% |
| 2025-11-28 |
广发聚盛混合C |
1.5268 |
0.40% |
| 2025-11-27 |
广发聚盛混合C |
1.5207 |
-0.13% |
| 2025-11-26 |
广发聚盛混合C |
1.5227 |
-0.24% |
| 2025-11-25 |
广发聚盛混合C |
1.5264 |
-0.03% |
| 2025-11-24 |
广发聚盛混合C |
1.5268 |
0.52% |
| 2025-11-21 |
广发聚盛混合C |
1.5189 |
-0.54% |
| 2025-11-20 |
广发聚盛混合C |
1.5271 |
-0.25% |
| 2025-11-19 |
广发聚盛混合C |
1.5310 |
0.04% |
| 2025-11-18 |
广发聚盛混合C |
1.5304 |
-0.37% |
| 2025-11-17 |
广发聚盛混合C |
1.5361 |
-0.07% |
| 2025-11-14 |
广发聚盛混合C |
1.5371 |
-0.31% |
| 2025-11-13 |
广发聚盛混合C |
1.5419 |
0.23% |
| 2025-11-12 |
广发聚盛混合C |
1.5383 |
-0.26% |
| 2025-11-11 |
广发聚盛混合C |
1.5423 |
-0.11% |
| 2025-11-10 |
广发聚盛混合C |
1.5440 |
0.16% |
| 2025-11-07 |
广发聚盛混合C |
1.5415 |
-0.17% |
| 2025-11-06 |
广发聚盛混合C |
1.5441 |
0.39% |
| 2025-11-05 |
广发聚盛混合C |
1.5381 |
-0.05% |
| 2025-11-04 |
广发聚盛混合C |
1.5388 |
-0.42% |
| 2025-11-03 |
广发聚盛混合C |
1.5453 |
0.02% |
| 2025-10-31 |
广发聚盛混合C |
1.5450 |
0.09% |
| 2025-10-30 |
广发聚盛混合C |
1.5436 |
-0.33% |
| 2025-10-29 |
广发聚盛混合C |
1.5487 |
0.28% |
| 2025-10-28 |
广发聚盛混合C |
1.5444 |
-0.12% |
| 2025-10-27 |
广发聚盛混合C |
1.5463 |
0.16% |
| 2025-10-24 |
广发聚盛混合C |
1.5439 |
0.19% |
| 2025-10-23 |
广发聚盛混合C |
1.5410 |
0.07% |
| 2025-10-22 |
广发聚盛混合C |
1.5399 |
-0.13% |
| 2025-10-21 |
广发聚盛混合C |
1.5419 |
0.20% |
| 2025-10-20 |
广发聚盛混合C |
1.5388 |
0.08% |
| 2025-10-17 |
广发聚盛混合C |
1.5375 |
-0.84% |
| 2025-10-16 |
广发聚盛混合C |
1.5506 |
0.04% |
| 2025-10-15 |
广发聚盛混合C |
1.5500 |
0.30% |
| 2025-10-14 |
广发聚盛混合C |
1.5454 |
-0.52% |
| 2025-10-13 |
广发聚盛混合C |
1.5535 |
0.15% |
| 2025-10-10 |
广发聚盛混合C |
1.5511 |
-0.44% |
| 2025-10-09 |
广发聚盛混合C |
1.5580 |
0.42% |
| 2025-09-30 |
广发聚盛混合C |
1.5515 |
0.67% |
| 2025-09-29 |
广发聚盛混合C |
1.5412 |
0.35% |
| 2025-09-26 |
广发聚盛混合C |
1.5358 |
-0.04% |
| 2025-09-25 |
广发聚盛混合C |
1.5364 |
0.21% |
| 2025-09-24 |
广发聚盛混合C |
1.5332 |
0.42% |
| 2025-09-23 |
广发聚盛混合C |
1.5268 |
-0.27% |
| 2025-09-22 |
广发聚盛混合C |
1.5309 |
0.04% |
| 2025-09-19 |
广发聚盛混合C |
1.5303 |
0.12% |
| 2025-09-18 |
广发聚盛混合C |
1.5284 |
-0.39% |
| 2025-09-17 |
广发聚盛混合C |
1.5344 |
0.20% |
