近一年广发聚宝混合C|广发聚宝C基金净值查询
查询指定日期范围广发聚宝混合C007848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 |
广发聚宝混合C |
1.6095 |
-0.11% |
| 2026-09-15 |
广发聚宝混合C |
1.6112 |
-0.03% |
| 2026-09-14 |
广发聚宝混合C |
1.6117 |
0.12% |
| 2026-09-11 |
广发聚宝混合C |
1.6097 |
-0.14% |
| 2026-09-10 |
广发聚宝混合C |
1.6119 |
-0.06% |
| 2026-09-09 |
广发聚宝混合C |
1.6128 |
0.12% |
| 2026-09-08 |
广发聚宝混合C |
1.6109 |
0.11% |
| 2026-09-07 |
广发聚宝混合C |
1.6092 |
-0.30% |
| 2026-09-04 |
广发聚宝混合C |
1.6141 |
0.01% |
| 2026-09-03 |
广发聚宝混合C |
1.6139 |
-0.02% |
| 2026-09-02 |
广发聚宝混合C |
1.6143 |
-0.11% |
| 2026-09-01 |
广发聚宝混合C |
1.6161 |
0.15% |
| 2026-08-31 |
广发聚宝混合C |
1.6137 |
0.03% |
| 2026-08-28 |
广发聚宝混合C |
1.6132 |
0.02% |
| 2026-08-27 |
广发聚宝混合C |
1.6128 |
0.02% |
| 2026-08-26 |
广发聚宝混合C |
1.6124 |
0.05% |
| 2026-08-25 |
广发聚宝混合C |
1.6116 |
0.01% |
| 2026-08-24 |
广发聚宝混合C |
1.6114 |
0.11% |
| 2026-08-21 |
广发聚宝混合C |
1.6096 |
-0.54% |
| 2026-08-20 |
广发聚宝混合C |
1.6183 |
0.16% |
| 2026-08-19 |
广发聚宝混合C |
1.6157 |
-0.06% |
| 2026-08-18 |
广发聚宝混合C |
1.6167 |
0.27% |
| 2026-08-17 |
广发聚宝混合C |
1.6124 |
0.40% |
| 2026-08-14 |
广发聚宝混合C |
1.6060 |
-0.11% |
| 2026-08-13 |
广发聚宝混合C |
1.6077 |
-0.04% |
| 2026-08-12 |
广发聚宝混合C |
1.6083 |
-0.07% |
| 2026-08-11 |
广发聚宝混合C |
1.6094 |
-0.26% |
| 2026-08-10 |
广发聚宝混合C |
1.6136 |
0.40% |
| 2026-08-07 |
广发聚宝混合C |
1.6072 |
0.09% |
| 2026-08-06 |
广发聚宝混合C |
1.6057 |
0.07% |
| 2026-08-05 |
广发聚宝混合C |
1.6045 |
0.06% |
| 2026-08-04 |
广发聚宝混合C |
1.6036 |
-0.21% |
| 2026-08-03 |
广发聚宝混合C |
1.6070 |
-0.20% |
| 2026-07-31 |
广发聚宝混合C |
1.6103 |
-0.10% |
| 2026-07-30 |
广发聚宝混合C |
1.6119 |
0.29% |
| 2026-07-29 |
广发聚宝混合C |
1.6072 |
0.63% |
| 2026-07-28 |
广发聚宝混合C |
1.5972 |
-0.09% |
| 2026-07-27 |
广发聚宝混合C |
1.5986 |
0.39% |
| 2026-07-24 |
广发聚宝混合C |
1.5924 |
-0.69% |
| 2026-07-23 |
广发聚宝混合C |
1.6034 |
0.35% |
| 2026-07-22 |
广发聚宝混合C |
1.5978 |
0.26% |
| 2026-07-21 |
广发聚宝混合C |
1.5937 |
-0.17% |
| 2026-07-20 |
广发聚宝混合C |
1.5964 |
0.94% |
| 2026-07-17 |
广发聚宝混合C |
1.5815 |
-0.39% |
| 2026-07-16 |
广发聚宝混合C |
1.5877 |
-0.19% |
| 2026-07-15 |
广发聚宝混合C |
1.5907 |
0.22% |
| 2026-07-14 |
广发聚宝混合C |
1.5872 |
0.53% |
| 2026-07-13 |
广发聚宝混合C |
1.5789 |
0.04% |
| 2026-07-10 |
广发聚宝混合C |
1.5782 |
-0.06% |
| 2026-07-09 |
广发聚宝混合C |
1.5791 |
0.07% |
| 2026-07-08 |
广发聚宝混合C |
1.5780 |
-0.04% |
| 2026-07-07 |
广发聚宝混合C |
1.5787 |
-0.55% |
| 2026-07-06 |
广发聚宝混合C |
1.5875 |
0.24% |
| 2026-07-03 |
广发聚宝混合C |
1.5837 |
0.44% |
| 2026-07-02 |
广发聚宝混合C |
1.5768 |
0.26% |
| 2026-07-01 |
广发聚宝混合C |
1.5727 |
0.85% |
| 2026-06-30 |
广发聚宝混合C |
1.5594 |
-0.14% |
| 2026-06-29 |
广发聚宝混合C |
1.5616 |
1.02% |
| 2026-06-26 |
广发聚宝混合C |
1.5458 |
-0.40% |
| 2026-06-25 |
广发聚宝混合C |
1.5520 |
0.02% |
| 2026-06-24 |
广发聚宝混合C |
1.5517 |
-0.06% |
| 2026-06-23 |
广发聚宝混合C |
1.5527 |
-0.12% |
| 2026-06-22 |
广发聚宝混合C |
1.5545 |
0.11% |
| 2026-06-18 |
广发聚宝混合C |
1.5528 |
-0.34% |
| 2026-06-17 |
广发聚宝混合C |
1.5581 |
-0.11% |
| 2026-06-16 |
广发聚宝混合C |
1.5598 |
-0.30% |
| 2026-06-15 |
广发聚宝混合C |
1.5645 |
-0.24% |
| 2026-06-12 |
广发聚宝混合C |
1.5682 |
0.31% |
| 2026-06-11 |
广发聚宝混合C |
1.5633 |
0.00% |
| 2026-06-10 |
广发聚宝混合C |
1.5633 |
-0.17% |
| 2026-06-09 |
广发聚宝混合C |
1.5660 |
0.06% |
| 2026-06-08 |
广发聚宝混合C |
1.5650 |
-0.36% |
| 2026-06-05 |
广发聚宝混合C |
1.5707 |
-0.48% |
| 2026-06-04 |
广发聚宝混合C |
1.5783 |
-0.30% |
| 2026-06-03 |
广发聚宝混合C |
1.5830 |
-0.11% |
| 2026-06-02 |
广发聚宝混合C |
1.5848 |
-0.34% |
| 2026-06-01 |
广发聚宝混合C |
1.5902 |
0.61% |
| 2026-05-29 |
广发聚宝混合C |
1.5805 |
0.51% |
| 2026-05-28 |
广发聚宝混合C |
1.5725 |
-0.03% |
| 2026-05-27 |
广发聚宝混合C |
1.5730 |
0.01% |
| 2026-05-26 |
广发聚宝混合C |
1.5729 |
0.11% |
| 2026-05-25 |
广发聚宝混合C |
1.5711 |
0.13% |
| 2026-05-22 |
广发聚宝混合C |
1.5691 |
0.06% |
| 2026-05-21 |
广发聚宝混合C |
1.5682 |
-0.25% |
| 2026-05-20 |
广发聚宝混合C |
1.5722 |
-0.36% |
| 2026-05-19 |
广发聚宝混合C |
1.5779 |
0.32% |
| 2026-05-18 |
广发聚宝混合C |
1.5729 |
-0.14% |
| 2026-05-15 |
广发聚宝混合C |
1.5751 |
-0.17% |
| 2026-05-14 |
广发聚宝混合C |
1.5778 |
-0.15% |
| 2026-05-13 |
广发聚宝混合C |
1.5802 |
0.02% |
| 2026-05-12 |
广发聚宝混合C |
1.5799 |
0.14% |
| 2026-05-11 |
广发聚宝混合C |
1.5777 |
0.22% |
| 2026-05-08 |
广发聚宝混合C |
1.5743 |
-0.04% |
| 2026-04-30 |
广发聚宝混合C |
1.5789 |
-0.08% |
| 2026-04-29 |
广发聚宝混合C |
1.5801 |
0.18% |
| 2026-04-28 |
广发聚宝混合C |
1.5772 |
0.39% |
| 2026-04-27 |
广发聚宝混合C |
1.5711 |
-0.15% |
| 2026-04-24 |
广发聚宝混合C |
1.5735 |
-0.07% |
| 2026-04-23 |
广发聚宝混合C |
1.5746 |
-0.20% |
| 2026-04-22 |
广发聚宝混合C |
1.5777 |
0.03% |
| 2026-04-21 |
广发聚宝混合C |
1.5773 |
0.18% |
| 2026-04-20 |
广发聚宝混合C |
1.5744 |
0.22% |
| 2026-04-17 |
广发聚宝混合C |
1.5710 |
-0.06% |
| 2026-04-16 |
广发聚宝混合C |
1.5719 |
0.00% |
| 2026-04-15 |
广发聚宝混合C |
1.5719 |
0.16% |
| 2026-04-14 |
广发聚宝混合C |
1.5694 |
0.04% |
| 2026-04-13 |
广发聚宝混合C |
1.5687 |
-0.02% |
| 2026-04-10 |
广发聚宝混合C |
1.5690 |
0.03% |
| 2026-04-09 |
广发聚宝混合C |
1.5685 |
-0.17% |
| 2026-04-08 |
广发聚宝混合C |
1.5712 |
0.20% |
| 2026-04-07 |
广发聚宝混合C |
1.5680 |
-0.07% |
| 2026-04-03 |
广发聚宝混合C |
1.5691 |
-0.22% |
| 2026-04-02 |
广发聚宝混合C |
1.5726 |
0.27% |
| 2026-04-01 |
广发聚宝混合C |
1.5684 |
0.06% |
| 2026-03-31 |
广发聚宝混合C |
1.5674 |
-0.20% |
| 2026-03-30 |
广发聚宝混合C |
1.5705 |
0.07% |
| 2026-03-27 |
广发聚宝混合C |
1.5694 |
-0.03% |
| 2026-03-26 |
广发聚宝混合C |
1.5699 |
0.00% |
| 2026-03-25 |
广发聚宝混合C |
1.5699 |
0.16% |
| 2026-03-24 |
广发聚宝混合C |
1.5674 |
0.42% |
| 2026-03-23 |
广发聚宝混合C |
1.5608 |
-0.68% |
| 2026-03-20 |
广发聚宝混合C |
1.5715 |
0.09% |
| 2026-03-19 |
广发聚宝混合C |
1.5701 |
-0.15% |
| 2026-03-18 |
广发聚宝混合C |
1.5725 |
-0.01% |
| 2026-03-17 |
广发聚宝混合C |
1.5727 |
-0.11% |
| 2026-03-16 |
广发聚宝混合C |
1.5745 |
-0.06% |
| 2026-03-13 |
广发聚宝混合C |
1.5754 |
-0.08% |
| 2026-03-12 |
广发聚宝混合C |
1.5766 |
0.32% |
| 2026-03-11 |
广发聚宝混合C |
1.5716 |
0.27% |
| 2026-03-10 |
广发聚宝混合C |
1.5674 |
0.03% |
| 2026-03-09 |
广发聚宝混合C |
1.5670 |
-0.08% |
| 2026-03-06 |
广发聚宝混合C |
1.5682 |
0.22% |
| 2026-03-05 |
广发聚宝混合C |
1.5648 |
0.10% |
| 2026-03-04 |
广发聚宝混合C |
1.5633 |
-0.09% |
| 2026-03-03 |
广发聚宝混合C |
1.5647 |
-0.02% |
| 2026-03-02 |
广发聚宝混合C |
1.5650 |
0.24% |
| 2026-02-27 |
广发聚宝混合C |
1.5613 |
0.08% |
| 2026-02-26 |
广发聚宝混合C |
1.5601 |
0.03% |
| 2026-02-25 |
广发聚宝混合C |
1.5596 |
-0.07% |
| 2026-02-24 |
广发聚宝混合C |
1.5607 |
0.31% |
| 2026-02-13 |
广发聚宝混合C |
1.5558 |
-0.29% |
| 2026-02-12 |
广发聚宝混合C |
1.5604 |
-0.12% |
| 2026-02-11 |
广发聚宝混合C |
1.5622 |
0.06% |
| 2026-02-10 |
广发聚宝混合C |
1.5612 |
0.02% |
| 2026-02-09 |
广发聚宝混合C |
1.5609 |
0.11% |
| 2026-02-06 |
广发聚宝混合C |
1.5592 |
-0.04% |
| 2026-02-05 |
广发聚宝混合C |
1.5599 |
0.12% |
| 2026-02-04 |
广发聚宝混合C |
1.5580 |
0.23% |
| 2026-02-03 |
广发聚宝混合C |
1.5544 |
0.08% |
| 2026-02-02 |
广发聚宝混合C |
1.5532 |
-0.23% |
| 2026-01-30 |
广发聚宝混合C |
1.5568 |
-0.05% |
| 2026-01-29 |
广发聚宝混合C |
1.5576 |
0.05% |
| 2026-01-28 |
广发聚宝混合C |
1.5568 |
0.06% |
| 2026-01-27 |
广发聚宝混合C |
1.5558 |
-0.03% |
| 2026-01-26 |
广发聚宝混合C |
1.5563 |
0.04% |
| 2026-01-23 |
广发聚宝混合C |
1.5556 |
0.01% |
| 2026-01-22 |
广发聚宝混合C |
1.5555 |
0.04% |
| 2026-01-21 |
广发聚宝混合C |
1.5549 |
-0.05% |
| 2026-01-20 |
广发聚宝混合C |
1.5557 |
0.15% |
| 2026-01-19 |
广发聚宝混合C |
1.5533 |
0.08% |
| 2026-01-16 |
广发聚宝混合C |
1.5521 |
-0.05% |
| 2026-01-15 |
广发聚宝混合C |
1.5529 |
0.03% |
| 2026-01-14 |
广发聚宝混合C |
1.5524 |
-0.08% |
| 2026-01-13 |
广发聚宝混合C |
1.5537 |
0.03% |
| 2026-01-12 |
广发聚宝混合C |
1.5532 |
-0.09% |
| 2026-01-09 |
广发聚宝混合C |
1.5546 |
0.05% |
| 2026-01-08 |
广发聚宝混合C |
1.5538 |
-0.12% |
| 2026-01-07 |
广发聚宝混合C |
1.5556 |
-0.06% |
| 2026-01-06 |
广发聚宝混合C |
1.5566 |
0.14% |
| 2026-01-05 |
广发聚宝混合C |
1.5544 |
0.17% |
| 2025-12-31 |
广发聚宝混合C |
1.5518 |
-0.12% |
| 2025-12-30 |
广发聚宝混合C |
1.5536 |
0.06% |
| 2025-12-29 |
广发聚宝混合C |
1.5526 |
-0.17% |
| 2025-12-26 |
广发聚宝混合C |
1.5552 |
-0.01% |
| 2025-12-25 |
广发聚宝混合C |
1.5553 |
0.06% |
| 2025-12-24 |
广发聚宝混合C |
1.5544 |
0.00% |
| 2025-12-23 |
广发聚宝混合C |
1.5544 |
-0.05% |
| 2025-12-22 |
广发聚宝混合C |
1.5551 |
-0.07% |
| 2025-12-19 |
广发聚宝混合C |
1.5562 |
0.08% |
| 2025-12-18 |
广发聚宝混合C |
1.5550 |
-0.04% |
| 2025-12-17 |
广发聚宝混合C |
1.5557 |
0.13% |
| 2025-12-16 |
广发聚宝混合C |
1.5537 |
-0.12% |
| 2025-12-15 |
广发聚宝混合C |
1.5555 |
-0.14% |
| 2025-12-12 |
广发聚宝混合C |
1.5577 |
0.12% |
| 2025-12-11 |
广发聚宝混合C |
1.5559 |
0.15% |
| 2025-12-10 |
广发聚宝混合C |
1.5536 |
0.09% |
| 2025-12-09 |
广发聚宝混合C |
1.5522 |
-0.06% |
| 2025-12-08 |
广发聚宝混合C |
1.5531 |
-0.21% |
| 2025-12-05 |
广发聚宝混合C |
1.5563 |
0.26% |
| 2025-12-04 |
广发聚宝混合C |
1.5522 |
0.01% |
| 2025-12-03 |
广发聚宝混合C |
1.5521 |
0.12% |
| 2025-12-02 |
广发聚宝混合C |
1.5503 |
-0.03% |
| 2025-12-01 |
广发聚宝混合C |
1.5508 |
0.15% |
| 2025-11-28 |
广发聚宝混合C |
1.5484 |
0.25% |
| 2025-11-27 |
广发聚宝混合C |
1.5445 |
0.06% |
| 2025-11-26 |
广发聚宝混合C |
1.5435 |
0.06% |
| 2025-11-25 |
广发聚宝混合C |
1.5426 |
0.08% |
| 2025-11-24 |
广发聚宝混合C |
1.5413 |
0.07% |
| 2025-11-21 |
广发聚宝混合C |
1.5402 |
-0.27% |
| 2025-11-20 |
广发聚宝混合C |
1.5444 |
-0.03% |
| 2025-11-19 |
广发聚宝混合C |
1.5448 |
0.06% |
| 2025-11-18 |
广发聚宝混合C |
1.5439 |
-0.19% |
| 2025-11-17 |
广发聚宝混合C |
1.5468 |
-0.25% |
| 2025-11-14 |
广发聚宝混合C |
1.5507 |
0.03% |
| 2025-11-13 |
广发聚宝混合C |
1.5503 |
0.08% |
| 2025-11-12 |
广发聚宝混合C |
1.5490 |
-0.06% |
| 2025-11-11 |
广发聚宝混合C |
1.5500 |
-0.19% |
| 2025-11-10 |
广发聚宝混合C |
1.5530 |
-0.17% |
| 2025-11-07 |
广发聚宝混合C |
1.5556 |
-0.04% |
| 2025-11-06 |
广发聚宝混合C |
1.5562 |
0.25% |
| 2025-11-05 |
广发聚宝混合C |
1.5523 |
0.10% |
| 2025-11-04 |
广发聚宝混合C |
1.5507 |
0.03% |
| 2025-11-03 |
广发聚宝混合C |
1.5503 |
0.23% |
| 2025-10-31 |
广发聚宝混合C |
1.5467 |
-0.28% |
| 2025-10-30 |
广发聚宝混合C |
1.5511 |
0.08% |
| 2025-10-29 |
广发聚宝混合C |
1.5499 |
0.25% |
| 2025-10-28 |
广发聚宝混合C |
1.5460 |
-0.17% |
| 2025-10-27 |
广发聚宝混合C |
1.5487 |
0.19% |
| 2025-10-24 |
广发聚宝混合C |
1.5458 |
-0.03% |
| 2025-10-23 |
广发聚宝混合C |
1.5462 |
0.05% |
| 2025-10-22 |
广发聚宝混合C |
1.5455 |
-0.05% |
| 2025-10-21 |
广发聚宝混合C |
1.5463 |
0.29% |
| 2025-10-20 |
广发聚宝混合C |
1.5418 |
0.06% |
| 2025-10-17 |
广发聚宝混合C |
1.5409 |
-0.56% |
| 2025-10-16 |
广发聚宝混合C |
1.5496 |
0.06% |
| 2025-10-15 |
广发聚宝混合C |
1.5486 |
0.36% |
| 2025-10-14 |
广发聚宝混合C |
1.5430 |
0.04% |
| 2025-10-13 |
广发聚宝混合C |
1.5424 |
0.02% |
| 2025-10-10 |
广发聚宝混合C |
1.5421 |
-0.10% |
| 2025-10-09 |
广发聚宝混合C |
1.5437 |
-0.02% |
| 2025-09-30 |
广发聚宝混合C |
1.5440 |
0.16% |
| 2025-09-29 |
广发聚宝混合C |
1.5416 |
0.49% |
| 2025-09-26 |
广发聚宝混合C |
1.5341 |
0.14% |
| 2025-09-25 |
广发聚宝混合C |
1.5319 |
-0.05% |
| 2025-09-24 |
广发聚宝混合C |
1.5327 |
0.34% |
| 2025-09-23 |
广发聚宝混合C |
1.5275 |
-0.04% |
| 2025-09-22 |
广发聚宝混合C |
1.5281 |
-0.29% |
| 2025-09-19 |
广发聚宝混合C |
1.5325 |
0.20% |
| 2025-09-18 |
广发聚宝混合C |
1.5294 |
-0.46% |
| 2025-09-17 |
广发聚宝混合C |
1.5364 |
0.03% |
