今年以来广发安享混合C基金净值查询
查询指定日期范围广发安享混合C002117净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发安享混合C |
1.2988 |
0.00% |
| 2026-09-16 |
广发安享混合C |
1.2988 |
0.08% |
| 2026-09-15 |
广发安享混合C |
1.2977 |
0.04% |
| 2026-09-14 |
广发安享混合C |
1.2972 |
-0.04% |
| 2026-09-11 |
广发安享混合C |
1.2977 |
-0.01% |
| 2026-09-10 |
广发安享混合C |
1.2978 |
-0.03% |
| 2026-09-09 |
广发安享混合C |
1.2982 |
0.01% |
| 2026-09-08 |
广发安享混合C |
1.2981 |
-0.02% |
| 2026-09-07 |
广发安享混合C |
1.2983 |
0.12% |
| 2026-09-04 |
广发安享混合C |
1.2967 |
-0.05% |
| 2026-09-03 |
广发安享混合C |
1.2973 |
0.01% |
| 2026-09-02 |
广发安享混合C |
1.2972 |
-0.05% |
| 2026-09-01 |
广发安享混合C |
1.2978 |
-0.02% |
| 2026-08-31 |
广发安享混合C |
1.2981 |
0.02% |
| 2026-08-28 |
广发安享混合C |
1.2978 |
-0.05% |
| 2026-08-27 |
广发安享混合C |
1.2985 |
0.04% |
| 2026-08-26 |
广发安享混合C |
1.2980 |
0.01% |
| 2026-08-25 |
广发安享混合C |
1.2979 |
-0.02% |
| 2026-08-24 |
广发安享混合C |
1.2982 |
-0.09% |
| 2026-08-21 |
广发安享混合C |
1.2994 |
0.04% |
| 2026-08-20 |
广发安享混合C |
1.2989 |
-0.01% |
| 2026-08-19 |
广发安享混合C |
1.2990 |
-0.15% |
| 2026-08-18 |
广发安享混合C |
1.3009 |
0.00% |
| 2026-08-17 |
广发安享混合C |
1.3009 |
0.13% |
| 2026-08-14 |
广发安享混合C |
1.2992 |
0.05% |
| 2026-08-13 |
广发安享混合C |
1.2986 |
0.03% |
| 2026-08-12 |
广发安享混合C |
1.2982 |
0.04% |
| 2026-08-11 |
广发安享混合C |
1.2977 |
0.02% |
| 2026-08-10 |
广发安享混合C |
1.2975 |
-0.05% |
| 2026-08-07 |
广发安享混合C |
1.2982 |
0.01% |
| 2026-08-06 |
广发安享混合C |
1.2981 |
0.00% |
| 2026-08-05 |
广发安享混合C |
1.2981 |
-0.10% |
| 2026-08-04 |
广发安享混合C |
1.2994 |
0.25% |
| 2026-08-03 |
广发安享混合C |
1.2962 |
-0.01% |
| 2026-07-31 |
广发安享混合C |
1.2963 |
0.11% |
| 2026-07-30 |
广发安享混合C |
1.2949 |
-0.23% |
| 2026-07-29 |
广发安享混合C |
1.2979 |
0.06% |
| 2026-07-28 |
广发安享混合C |
1.2971 |
-0.47% |
| 2026-07-27 |
广发安享混合C |
1.3032 |
0.41% |
| 2026-07-24 |
广发安享混合C |
1.2979 |
-0.12% |
| 2026-07-23 |
广发安享混合C |
1.2995 |
0.02% |
| 2026-07-22 |
广发安享混合C |
1.2993 |
-0.17% |
| 2026-07-21 |
广发安享混合C |
1.3015 |
0.40% |
| 2026-07-20 |
广发安享混合C |
1.2963 |
0.02% |
| 2026-07-17 |
广发安享混合C |
1.2961 |
-0.48% |
| 2026-07-16 |
广发安享混合C |
1.3024 |
-0.20% |
| 2026-07-15 |
广发安享混合C |
1.3050 |
-0.15% |
| 2026-07-14 |
广发安享混合C |
1.3069 |
0.32% |
| 2026-07-13 |
广发安享混合C |
1.3027 |
-0.25% |
| 2026-07-10 |
广发安享混合C |
1.3060 |
-0.34% |
| 2026-07-09 |
广发安享混合C |
1.3105 |
0.28% |
| 2026-07-08 |
广发安享混合C |
1.3068 |
0.00% |
| 2026-07-07 |
广发安享混合C |
1.3068 |
-0.10% |
| 2026-07-06 |
广发安享混合C |
1.3081 |
-0.02% |
| 2026-07-03 |
广发安享混合C |
1.3083 |
0.05% |
| 2026-07-02 |
广发安享混合C |
1.3076 |
-0.33% |
| 2026-07-01 |
广发安享混合C |
1.3119 |
-0.16% |
| 2026-06-30 |
广发安享混合C |
1.3140 |
0.23% |
| 2026-06-29 |
广发安享混合C |
1.3110 |
-0.01% |
| 2026-06-26 |
广发安享混合C |
1.3111 |
-0.30% |
| 2026-06-25 |
广发安享混合C |
1.3150 |
0.22% |
| 2026-06-24 |
广发安享混合C |
1.3121 |
0.16% |
| 2026-06-23 |
广发安享混合C |
1.3100 |
-0.30% |
| 2026-06-22 |
广发安享混合C |
1.3140 |
0.16% |
| 2026-06-18 |
广发安享混合C |
1.3119 |
0.23% |
| 2026-06-17 |
广发安享混合C |
1.3089 |
0.21% |
| 2026-06-16 |
广发安享混合C |
1.3062 |
0.07% |
| 2026-06-15 |
广发安享混合C |
1.3053 |
0.44% |
| 2026-06-12 |
广发安享混合C |
1.2996 |
0.00% |
| 2026-06-11 |
广发安享混合C |
1.2996 |
-0.09% |
| 2026-06-10 |
广发安享混合C |
1.3008 |
-0.24% |
| 2026-06-09 |
广发安享混合C |
1.3039 |
0.28% |
| 2026-06-08 |
广发安享混合C |
1.3002 |
-0.28% |
| 2026-06-05 |
广发安享混合C |
1.3039 |
-0.38% |
| 2026-06-04 |
广发安享混合C |
1.3089 |
0.13% |
| 2026-06-03 |
广发安享混合C |
1.3072 |
0.21% |
| 2026-06-02 |
广发安享混合C |
1.3044 |
0.31% |
| 2026-06-01 |
广发安享混合C |
1.3004 |
-0.20% |
| 2026-05-29 |
广发安享混合C |
1.3030 |
-0.26% |
| 2026-05-28 |
广发安享混合C |
1.3064 |
0.25% |
| 2026-05-27 |
广发安享混合C |
1.3032 |
-0.01% |
| 2026-05-26 |
广发安享混合C |
1.3033 |
0.06% |
| 2026-05-25 |
广发安享混合C |
1.3025 |
0.31% |
| 2026-05-22 |
广发安享混合C |
1.2985 |
0.33% |
| 2026-05-21 |
广发安享混合C |
1.2942 |
-0.35% |
| 2026-05-20 |
广发安享混合C |
1.2988 |
0.12% |
| 2026-05-19 |
广发安享混合C |
1.2973 |
0.10% |
| 2026-05-18 |
广发安享混合C |
1.2960 |
0.07% |
| 2026-05-15 |
广发安享混合C |
1.2951 |
-0.15% |
| 2026-05-14 |
广发安享混合C |
1.2971 |
-0.15% |
| 2026-05-13 |
广发安享混合C |
1.2990 |
0.26% |
| 2026-05-12 |
广发安享混合C |
1.2956 |
0.20% |
| 2026-05-11 |
广发安享混合C |
1.2930 |
0.24% |
| 2026-05-08 |
广发安享混合C |
1.2899 |
-0.01% |
| 2026-04-30 |
广发安享混合C |
1.2850 |
0.08% |
| 2026-04-29 |
广发安享混合C |
1.2840 |
0.31% |
| 2026-04-28 |
广发安享混合C |
1.2800 |
-0.06% |
| 2026-04-27 |
广发安享混合C |
1.2808 |
-0.05% |
| 2026-04-24 |
广发安享混合C |
1.2815 |
-0.09% |
| 2026-04-23 |
广发安享混合C |
1.2827 |
-0.06% |
| 2026-04-22 |
广发安享混合C |
1.2835 |
0.23% |
| 2026-04-21 |
广发安享混合C |
1.2806 |
0.06% |
| 2026-04-20 |
广发安享混合C |
1.2798 |
-0.02% |
| 2026-04-17 |
广发安享混合C |
1.2800 |
0.17% |
| 2026-04-16 |
广发安享混合C |
1.2778 |
0.24% |
| 2026-04-15 |
广发安享混合C |
1.2748 |
-0.05% |
| 2026-04-14 |
广发安享混合C |
1.2754 |
0.12% |
| 2026-04-13 |
广发安享混合C |
1.2739 |
-0.03% |
| 2026-04-10 |
广发安享混合C |
1.2743 |
0.16% |
| 2026-04-09 |
广发安享混合C |
1.2723 |
-0.02% |
| 2026-04-08 |
广发安享混合C |
1.2725 |
0.36% |
| 2026-04-07 |
广发安享混合C |
1.2679 |
0.08% |
| 2026-04-03 |
广发安享混合C |
1.2669 |
0.06% |
| 2026-04-02 |
广发安享混合C |
1.2662 |
-0.07% |
| 2026-04-01 |
广发安享混合C |
1.2671 |
0.16% |
| 2026-03-31 |
广发安享混合C |
1.2651 |
-0.13% |
| 2026-03-30 |
广发安享混合C |
1.2667 |
0.06% |
| 2026-03-27 |
广发安享混合C |
1.2660 |
0.01% |
| 2026-03-26 |
广发安享混合C |
1.2659 |
-0.16% |
| 2026-03-25 |
广发安享混合C |
1.2679 |
0.21% |
| 2026-03-24 |
广发安享混合C |
1.2652 |
0.14% |
| 2026-03-23 |
广发安享混合C |
1.2634 |
-0.36% |
| 2026-03-20 |
广发安享混合C |
1.2680 |
-0.02% |
| 2026-03-19 |
广发安享混合C |
1.2683 |
-0.27% |
| 2026-03-18 |
广发安享混合C |
1.2717 |
0.19% |
| 2026-03-17 |
广发安享混合C |
1.2693 |
-0.13% |
| 2026-03-16 |
广发安享混合C |
1.2710 |
-0.05% |
| 2026-03-13 |
广发安享混合C |
1.2716 |
-0.09% |
| 2026-03-12 |
广发安享混合C |
1.2728 |
-0.03% |
| 2026-03-11 |
广发安享混合C |
1.2732 |
0.06% |
| 2026-03-10 |
广发安享混合C |
1.2724 |
0.10% |
| 2026-03-09 |
广发安享混合C |
1.2711 |
-0.22% |
| 2026-03-06 |
广发安享混合C |
1.2739 |
-0.03% |
| 2026-03-05 |
广发安享混合C |
1.2743 |
0.18% |
| 2026-03-04 |
广发安享混合C |
1.2720 |
-0.13% |
| 2026-03-03 |
广发安享混合C |
1.2736 |
-0.16% |
| 2026-03-02 |
广发安享混合C |
1.2757 |
0.27% |
| 2026-02-27 |
广发安享混合C |
1.2723 |
0.01% |
| 2026-02-26 |
广发安享混合C |
1.2722 |
0.00% |
| 2026-02-25 |
广发安享混合C |
1.2722 |
0.09% |
| 2026-02-24 |
广发安享混合C |
1.2711 |
0.19% |
| 2026-02-13 |
广发安享混合C |
1.2687 |
-0.24% |
| 2026-02-12 |
广发安享混合C |
1.2717 |
0.13% |
| 2026-02-11 |
广发安享混合C |
1.2700 |
0.01% |
| 2026-02-10 |
广发安享混合C |
1.2699 |
0.06% |
| 2026-02-09 |
广发安享混合C |
1.2692 |
0.34% |
| 2026-02-06 |
广发安享混合C |
1.2649 |
-0.04% |
| 2026-02-05 |
广发安享混合C |
1.2654 |
-0.22% |
| 2026-02-04 |
广发安享混合C |
1.2682 |
0.02% |
| 2026-02-03 |
广发安享混合C |
1.2680 |
0.18% |
| 2026-02-02 |
广发安享混合C |
1.2657 |
-0.46% |
| 2026-01-30 |
广发安享混合C |
1.2715 |
-0.09% |
| 2026-01-29 |
广发安享混合C |
1.2727 |
0.04% |
| 2026-01-28 |
广发安享混合C |
1.2722 |
0.21% |
| 2026-01-27 |
广发安享混合C |
1.2695 |
0.05% |
| 2026-01-26 |
广发安享混合C |
1.2689 |
0.17% |
| 2026-01-23 |
广发安享混合C |
1.2667 |
-0.07% |
| 2026-01-22 |
广发安享混合C |
1.2676 |
0.06% |
| 2026-01-21 |
广发安享混合C |
1.2669 |
0.03% |
| 2026-01-20 |
广发安享混合C |
1.2665 |
-0.06% |
| 2026-01-19 |
广发安享混合C |
1.2673 |
0.10% |
| 2026-01-16 |
广发安享混合C |
1.2660 |
-0.01% |
| 2026-01-15 |
广发安享混合C |
1.2661 |
0.09% |
| 2026-01-14 |
广发安享混合C |
1.2650 |
-0.01% |
| 2026-01-13 |
广发安享混合C |
1.2651 |
-0.02% |
| 2026-01-12 |
广发安享混合C |
1.2653 |
0.04% |
| 2026-01-09 |
广发安享混合C |
1.2648 |
0.03% |
| 2026-01-08 |
广发安享混合C |
1.2644 |
-0.14% |
| 2026-01-07 |
广发安享混合C |
1.2662 |
0.01% |
| 2026-01-06 |
广发安享混合C |
1.2661 |
0.18% |
| 2026-01-05 |
广发安享混合C |
1.2638 |
0.25% |
