今年以来广发聚宝混合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 |
| 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% |
| 2025-09-16 |
广发聚宝混合C |
1.5359 |
-0.08% |
| 2025-09-15 |
广发聚宝混合C |
1.5371 |
-0.16% |
| 2025-09-12 |
广发聚宝混合C |
1.5395 |
-0.14% |
| 2025-09-11 |
广发聚宝混合C |
1.5416 |
0.53% |
| 2025-09-10 |
广发聚宝混合C |
1.5334 |
-0.29% |
| 2025-09-09 |
广发聚宝混合C |
1.5378 |
0.09% |
| 2025-09-08 |
广发聚宝混合C |
1.5364 |
0.36% |
| 2025-09-05 |
广发聚宝混合C |
1.5309 |
0.49% |
| 2025-09-04 |
广发聚宝混合C |
1.5234 |
-0.56% |
| 2025-09-03 |
广发聚宝混合C |
1.5320 |
-0.17% |
| 2025-09-02 |
广发聚宝混合C |
1.5346 |
-0.27% |
| 2025-09-01 |
广发聚宝混合C |
1.5388 |
0.42% |
| 2025-08-29 |
广发聚宝混合C |
1.5324 |
0.33% |
| 2025-08-28 |
广发聚宝混合C |
1.5273 |
0.23% |
| 2025-08-27 |
广发聚宝混合C |
1.5238 |
-0.67% |
| 2025-08-26 |
广发聚宝混合C |
1.5341 |
0.29% |
| 2025-08-25 |
广发聚宝混合C |
1.5297 |
0.32% |
| 2025-08-22 |
广发聚宝混合C |
1.5248 |
0.02% |
| 2025-08-21 |
广发聚宝混合C |
1.5245 |
0.12% |
| 2025-08-20 |
广发聚宝混合C |
1.5226 |
0.37% |
| 2025-08-19 |
广发聚宝混合C |
1.5170 |
-0.10% |
| 2025-08-18 |
广发聚宝混合C |
1.5185 |
-0.21% |
| 2025-08-15 |
广发聚宝混合C |
1.5217 |
0.31% |
| 2025-08-14 |
广发聚宝混合C |
1.5170 |
-0.23% |
| 2025-08-13 |
广发聚宝混合C |
1.5205 |
0.22% |
| 2025-08-12 |
广发聚宝混合C |
1.5171 |
0.14% |
| 2025-08-11 |
广发聚宝混合C |
1.5150 |
0.27% |
| 2025-08-08 |
广发聚宝混合C |
1.5109 |
0.30% |
| 2025-08-07 |
广发聚宝混合C |
1.5064 |
0.22% |
| 2025-08-06 |
广发聚宝混合C |
1.5031 |
0.12% |
| 2025-08-05 |
广发聚宝混合C |
1.5013 |
0.32% |
| 2025-08-04 |
广发聚宝混合C |
1.4965 |
0.28% |
| 2025-08-01 |
广发聚宝混合C |
1.4923 |
-0.07% |
| 2025-07-31 |
广发聚宝混合C |
1.4934 |
-0.40% |
| 2025-07-30 |
广发聚宝混合C |
1.4994 |
0.03% |
| 2025-07-29 |
广发聚宝混合C |
1.4990 |
-0.06% |
| 2025-07-28 |
广发聚宝混合C |
1.4999 |
0.13% |
| 2025-07-25 |
广发聚宝混合C |
1.4979 |
-0.05% |
| 2025-07-24 |
广发聚宝混合C |
1.4986 |
0.12% |
| 2025-07-23 |
广发聚宝混合C |
1.4968 |
0.08% |
| 2025-07-22 |
广发聚宝混合C |
1.4956 |
0.32% |
| 2025-07-21 |
广发聚宝混合C |
1.4908 |
0.12% |
| 2025-07-18 |
广发聚宝混合C |
1.4890 |
0.11% |
| 2025-07-17 |
广发聚宝混合C |
1.4874 |
0.42% |
| 2025-07-16 |
广发聚宝混合C |
1.4812 |
0.06% |
| 2025-07-15 |
广发聚宝混合C |
1.4803 |
0.17% |
| 2025-07-14 |
广发聚宝混合C |
1.4778 |
0.14% |
| 2025-07-11 |
广发聚宝混合C |
1.4758 |
0.01% |
| 2025-07-10 |
广发聚宝混合C |
1.4756 |
0.17% |
| 2025-07-09 |
广发聚宝混合C |
1.4731 |
-0.09% |
| 2025-07-08 |
广发聚宝混合C |
1.4744 |
0.16% |
| 2025-07-07 |
广发聚宝混合C |
1.4720 |
-0.16% |
| 2025-07-04 |
广发聚宝混合C |
1.4743 |
0.01% |
| 2025-07-03 |
广发聚宝混合C |
1.4741 |
0.34% |
| 2025-07-02 |
广发聚宝混合C |
1.4691 |
-0.14% |
| 2025-07-01 |
广发聚宝混合C |
1.4711 |
0.28% |
| 2025-06-30 |
广发聚宝混合C |
1.4670 |
0.08% |
| 2025-06-27 |
广发聚宝混合C |
1.4659 |
0.14% |
| 2025-06-26 |
广发聚宝混合C |
1.4639 |
-0.11% |
| 2025-06-25 |
广发聚宝混合C |
1.4655 |
0.25% |
| 2025-06-24 |
广发聚宝混合C |
1.4619 |
0.21% |
| 2025-06-23 |
广发聚宝混合C |
1.4588 |
-0.03% |
| 2025-06-20 |
广发聚宝混合C |
1.4592 |
0.01% |
| 2025-06-19 |
广发聚宝混合C |
1.4590 |
-0.24% |
| 2025-06-18 |
广发聚宝混合C |
1.4625 |
0.10% |
| 2025-06-17 |
广发聚宝混合C |
1.4610 |
-0.18% |
| 2025-06-16 |
广发聚宝混合C |
1.4636 |
-0.14% |
| 2025-06-13 |
广发聚宝混合C |
1.4656 |
-0.13% |
| 2025-06-12 |
广发聚宝混合C |
1.4675 |
0.26% |
| 2025-06-11 |
广发聚宝混合C |
1.4637 |
0.31% |
| 2025-06-10 |
广发聚宝混合C |
1.4592 |
-0.02% |
| 2025-06-09 |
广发聚宝混合C |
1.4595 |
0.06% |
| 2025-06-06 |
广发聚宝混合C |
1.4586 |
-0.05% |
| 2025-06-05 |
广发聚宝混合C |
1.4594 |
0.05% |
| 2025-06-04 |
广发聚宝混合C |
1.4587 |
0.16% |
| 2025-06-03 |
广发聚宝混合C |
1.4563 |
0.03% |
| 2025-05-30 |
广发聚宝混合C |
1.4558 |
-0.14% |
| 2025-05-29 |
广发聚宝混合C |
1.4578 |
0.25% |
| 2025-05-28 |
广发聚宝混合C |
1.4541 |
0.14% |
| 2025-05-27 |
广发聚宝混合C |
1.4521 |
-0.27% |
| 2025-05-26 |
广发聚宝混合C |
1.4561 |
-0.25% |
| 2025-05-23 |
广发聚宝混合C |
1.4597 |
0.04% |
| 2025-05-22 |
广发聚宝混合C |
1.4591 |
-0.05% |
| 2025-05-21 |
广发聚宝混合C |
1.4599 |
0.23% |
| 2025-05-20 |
广发聚宝混合C |
1.4566 |
0.34% |
| 2025-05-19 |
广发聚宝混合C |
1.4517 |
-0.09% |
| 2025-05-16 |
广发聚宝混合C |
1.4530 |
0.11% |
| 2025-05-15 |
广发聚宝混合C |
1.4514 |
-0.19% |
| 2025-05-14 |
广发聚宝混合C |
1.4542 |
0.07% |
| 2025-05-13 |
广发聚宝混合C |
1.4532 |
0.06% |
| 2025-05-12 |
广发聚宝混合C |
1.4523 |
0.14% |
| 2025-05-09 |
广发聚宝混合C |
1.4503 |
-0.03% |
| 2025-05-08 |
广发聚宝混合C |
1.4507 |
0.01% |
| 2025-05-07 |
广发聚宝混合C |
1.4505 |
0.03% |
| 2025-05-06 |
广发聚宝混合C |
1.4501 |
0.14% |
| 2025-04-30 |
广发聚宝混合C |
1.4481 |
-0.17% |
| 2025-04-29 |
广发聚宝混合C |
1.4505 |
-0.04% |
| 2025-04-28 |
广发聚宝混合C |
1.4511 |
-0.19% |
| 2025-04-25 |
广发聚宝混合C |
1.4538 |
-0.03% |
| 2025-04-24 |
广发聚宝混合C |
1.4542 |
0.05% |
| 2025-04-23 |
广发聚宝混合C |
1.4535 |
-0.08% |
| 2025-04-22 |
广发聚宝混合C |
1.4547 |
0.03% |
| 2025-04-21 |
广发聚宝混合C |
1.4543 |
0.14% |
| 2025-04-18 |
广发聚宝混合C |
1.4523 |
0.03% |
| 2025-04-17 |
广发聚宝混合C |
1.4518 |
0.09% |
| 2025-04-16 |
广发聚宝混合C |
1.4505 |
0.01% |
| 2025-04-15 |
广发聚宝混合C |
1.4503 |
0.04% |
| 2025-04-14 |
广发聚宝混合C |
1.4497 |
0.06% |
| 2025-04-11 |
广发聚宝混合C |
1.4488 |
-0.06% |
| 2025-04-10 |
广发聚宝混合C |
1.4497 |
0.20% |
| 2025-04-09 |
广发聚宝混合C |
1.4468 |
0.24% |
| 2025-04-08 |
广发聚宝混合C |
1.4433 |
0.21% |
| 2025-04-07 |
广发聚宝混合C |
1.4403 |
-1.23% |
| 2025-04-03 |
广发聚宝混合C |
1.4582 |
-0.21% |
| 2025-04-02 |
广发聚宝混合C |
1.4613 |
-0.10% |
| 2025-04-01 |
广发聚宝混合C |
1.4628 |
0.15% |
| 2025-03-31 |
广发聚宝混合C |
1.4606 |
-0.09% |
| 2025-03-28 |
广发聚宝混合C |
1.4619 |
0.01% |
| 2025-03-27 |
广发聚宝混合C |
1.4618 |
0.03% |
| 2025-03-26 |
广发聚宝混合C |
1.4613 |
-0.02% |
| 2025-03-25 |
广发聚宝混合C |
1.4616 |
0.16% |
| 2025-03-24 |
广发聚宝混合C |
1.4592 |
-0.06% |
| 2025-03-21 |
广发聚宝混合C |
1.4601 |
-0.14% |
| 2025-03-20 |
广发聚宝混合C |
1.4621 |
-0.03% |
| 2025-03-19 |
广发聚宝混合C |
1.4625 |
0.01% |
| 2025-03-18 |
广发聚宝混合C |
1.4624 |
0.04% |
| 2025-03-17 |
广发聚宝混合C |
1.4618 |
0.08% |
| 2025-03-14 |
广发聚宝混合C |
1.4607 |
0.23% |
| 2025-03-13 |
广发聚宝混合C |
1.4574 |
0.05% |
| 2025-03-12 |
广发聚宝混合C |
1.4567 |
-0.05% |
| 2025-03-11 |
广发聚宝混合C |
1.4575 |
0.03% |
| 2025-03-10 |
广发聚宝混合C |
1.4570 |
0.01% |
| 2025-03-07 |
广发聚宝混合C |
1.4568 |
-0.09% |
| 2025-03-06 |
广发聚宝混合C |
1.4581 |
0.13% |
| 2025-03-05 |
广发聚宝混合C |
1.4562 |
-0.06% |
| 2025-03-04 |
广发聚宝混合C |
1.4571 |
0.06% |
| 2025-03-03 |
广发聚宝混合C |
1.4562 |
0.03% |
| 2025-02-28 |
广发聚宝混合C |
1.4557 |
-0.27% |
| 2025-02-27 |
广发聚宝混合C |
1.4596 |
0.10% |
| 2025-02-26 |
广发聚宝混合C |
1.4582 |
0.22% |
| 2025-02-25 |
广发聚宝混合C |
1.4550 |
-0.12% |
| 2025-02-24 |
广发聚宝混合C |
1.4568 |
-0.05% |
| 2025-02-21 |
广发聚宝混合C |
1.4575 |
-0.01% |
| 2025-02-20 |
广发聚宝混合C |
1.4577 |
0.03% |
| 2025-02-19 |
广发聚宝混合C |
1.4573 |
0.15% |
| 2025-02-18 |
广发聚宝混合C |
1.4551 |
-0.19% |
| 2025-02-17 |
广发聚宝混合C |
1.4579 |
-0.05% |
| 2025-02-14 |
广发聚宝混合C |
1.4587 |
0.05% |
| 2025-02-13 |
广发聚宝混合C |
1.4579 |
-0.04% |
| 2025-02-12 |
广发聚宝混合C |
1.4585 |
0.12% |
| 2025-02-11 |
广发聚宝混合C |
1.4568 |
-0.06% |
| 2025-02-10 |
广发聚宝混合C |
1.4577 |
0.16% |
| 2025-02-07 |
广发聚宝混合C |
1.4553 |
0.28% |
| 2025-02-06 |
广发聚宝混合C |
1.4512 |
0.23% |
| 2025-02-05 |
广发聚宝混合C |
1.4478 |
-0.05% |
| 2025-01-27 |
广发聚宝混合C |
1.4485 |
0.01% |
| 2025-01-24 |
广发聚宝混合C |
1.4483 |
0.10% |
| 2025-01-23 |
广发聚宝混合C |
1.4469 |
-0.01% |
| 2025-01-22 |
广发聚宝混合C |
1.4470 |
-0.12% |
| 2025-01-21 |
广发聚宝混合C |
1.4488 |
-0.03% |
| 2025-01-20 |
广发聚宝混合C |
1.4492 |
0.15% |
| 2025-01-17 |
广发聚宝混合C |
1.4471 |
0.10% |
| 2025-01-16 |
广发聚宝混合C |
1.4456 |
0.05% |
| 2025-01-15 |
广发聚宝混合C |
1.4449 |
-0.12% |
| 2025-01-14 |
广发聚宝混合C |
1.4466 |
0.40% |
| 2025-01-13 |
广发聚宝混合C |
1.4408 |
-0.05% |
| 2025-01-10 |
广发聚宝混合C |
1.4415 |
-0.32% |
| 2025-01-09 |
广发聚宝混合C |
1.4461 |
-0.21% |
| 2025-01-08 |
广发聚宝混合C |
1.4491 |
0.00% |
| 2025-01-07 |
广发聚宝混合C |
1.4491 |
-0.06% |
| 2025-01-06 |
广发聚宝混合C |
1.4499 |
0.04% |
| 2025-01-03 |
广发聚宝混合C |
1.4493 |
-0.20% |
| 2025-01-02 |
广发聚宝混合C |
1.4522 |
-0.22% |
