近一年广发聚荣一年持有混合C基金净值查询
查询指定日期范围广发聚荣一年持有混合C009526净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发聚荣一年持有混合C |
1.1597 |
-0.23% |
| 2025-12-15 |
广发聚荣一年持有混合C |
1.1624 |
-0.03% |
| 2025-12-12 |
广发聚荣一年持有混合C |
1.1628 |
0.12% |
| 2025-12-11 |
广发聚荣一年持有混合C |
1.1614 |
-0.09% |
| 2025-12-10 |
广发聚荣一年持有混合C |
1.1625 |
0.06% |
| 2025-12-09 |
广发聚荣一年持有混合C |
1.1618 |
-0.16% |
| 2025-12-08 |
广发聚荣一年持有混合C |
1.1637 |
0.02% |
| 2025-12-05 |
广发聚荣一年持有混合C |
1.1635 |
0.15% |
| 2025-12-04 |
广发聚荣一年持有混合C |
1.1617 |
-0.03% |
| 2025-12-03 |
广发聚荣一年持有混合C |
1.1621 |
-0.07% |
| 2025-12-02 |
广发聚荣一年持有混合C |
1.1629 |
-0.09% |
| 2025-12-01 |
广发聚荣一年持有混合C |
1.1640 |
0.09% |
| 2025-11-28 |
广发聚荣一年持有混合C |
1.1629 |
0.12% |
| 2025-11-27 |
广发聚荣一年持有混合C |
1.1615 |
-0.07% |
| 2025-11-26 |
广发聚荣一年持有混合C |
1.1623 |
-0.10% |
| 2025-11-25 |
广发聚荣一年持有混合C |
1.1635 |
0.03% |
| 2025-11-24 |
广发聚荣一年持有混合C |
1.1632 |
0.15% |
| 2025-11-21 |
广发聚荣一年持有混合C |
1.1614 |
-0.29% |
| 2025-11-20 |
广发聚荣一年持有混合C |
1.1648 |
-0.10% |
| 2025-11-19 |
广发聚荣一年持有混合C |
1.1660 |
0.03% |
| 2025-11-18 |
广发聚荣一年持有混合C |
1.1656 |
-0.14% |
| 2025-11-17 |
广发聚荣一年持有混合C |
1.1672 |
-0.05% |
| 2025-11-14 |
广发聚荣一年持有混合C |
1.1678 |
-0.15% |
| 2025-11-13 |
广发聚荣一年持有混合C |
1.1695 |
0.14% |
| 2025-11-12 |
广发聚荣一年持有混合C |
1.1679 |
-0.04% |
| 2025-11-11 |
广发聚荣一年持有混合C |
1.1684 |
-0.05% |
| 2025-11-10 |
广发聚荣一年持有混合C |
1.1690 |
0.10% |
| 2025-11-07 |
广发聚荣一年持有混合C |
1.1678 |
-0.09% |
| 2025-11-06 |
广发聚荣一年持有混合C |
1.1689 |
0.18% |
| 2025-11-05 |
广发聚荣一年持有混合C |
1.1668 |
0.02% |
| 2025-11-04 |
广发聚荣一年持有混合C |
1.1666 |
-0.17% |
| 2025-11-03 |
广发聚荣一年持有混合C |
1.1686 |
0.03% |
| 2025-10-31 |
广发聚荣一年持有混合C |
1.1683 |
-0.06% |
| 2025-10-30 |
广发聚荣一年持有混合C |
1.1690 |
-0.08% |
| 2025-10-29 |
广发聚荣一年持有混合C |
1.1699 |
0.13% |
| 2025-10-28 |
广发聚荣一年持有混合C |
1.1684 |
-0.09% |
| 2025-10-27 |
广发聚荣一年持有混合C |
1.1694 |
0.11% |
| 2025-10-24 |
广发聚荣一年持有混合C |
1.1681 |
0.15% |
| 2025-10-23 |
广发聚荣一年持有混合C |
1.1663 |
0.05% |
| 2025-10-22 |
广发聚荣一年持有混合C |
1.1657 |
-0.03% |
| 2025-10-21 |
广发聚荣一年持有混合C |
1.1660 |
0.15% |
| 2025-10-20 |
广发聚荣一年持有混合C |
1.1643 |
0.06% |
| 2025-10-17 |
广发聚荣一年持有混合C |
1.1636 |
-0.34% |
| 2025-10-16 |
广发聚荣一年持有混合C |
1.1676 |
-0.01% |
| 2025-10-15 |
广发聚荣一年持有混合C |
1.1677 |
0.16% |
| 2025-10-14 |
广发聚荣一年持有混合C |
1.1658 |
-0.25% |
| 2025-10-13 |
广发聚荣一年持有混合C |
1.1687 |
-0.03% |
| 2025-10-10 |
广发聚荣一年持有混合C |
1.1691 |
-0.22% |
| 2025-10-09 |
广发聚荣一年持有混合C |
1.1717 |
0.22% |
| 2025-09-30 |
广发聚荣一年持有混合C |
1.1691 |
0.27% |
| 2025-09-29 |
广发聚荣一年持有混合C |
1.1659 |
0.21% |
| 2025-09-26 |
广发聚荣一年持有混合C |
1.1635 |
-0.09% |
| 2025-09-25 |
广发聚荣一年持有混合C |
1.1645 |
0.05% |
| 2025-09-24 |
广发聚荣一年持有混合C |
1.1639 |
0.15% |
| 2025-09-23 |
广发聚荣一年持有混合C |
1.1622 |
-0.15% |
| 2025-09-22 |
广发聚荣一年持有混合C |
1.1639 |
-0.07% |
| 2025-09-19 |
广发聚荣一年持有混合C |
1.1647 |
0.00% |
| 2025-09-18 |
广发聚荣一年持有混合C |
1.1647 |
-0.17% |
| 2025-09-17 |
广发聚荣一年持有混合C |
1.1667 |
0.13% |
| 2025-09-16 |
广发聚荣一年持有混合C |
1.1652 |
0.00% |
| 2025-09-15 |
广发聚荣一年持有混合C |
1.1652 |
0.00% |
| 2025-09-12 |
广发聚荣一年持有混合C |
1.1652 |
0.01% |
| 2025-09-11 |
广发聚荣一年持有混合C |
1.1651 |
0.17% |
| 2025-09-10 |
广发聚荣一年持有混合C |
1.1631 |
-0.04% |
| 2025-09-09 |
广发聚荣一年持有混合C |
1.1636 |
-0.12% |
| 2025-09-08 |
广发聚荣一年持有混合C |
1.1650 |
0.12% |
| 2025-09-05 |
广发聚荣一年持有混合C |
1.1636 |
0.31% |
| 2025-09-04 |
广发聚荣一年持有混合C |
1.1600 |
-0.27% |
| 2025-09-03 |
广发聚荣一年持有混合C |
1.1631 |
-0.17% |
| 2025-09-02 |
广发聚荣一年持有混合C |
1.1651 |
-0.10% |
| 2025-09-01 |
广发聚荣一年持有混合C |
1.1663 |
0.15% |
| 2025-08-29 |
广发聚荣一年持有混合C |
1.1645 |
0.09% |
| 2025-08-28 |
广发聚荣一年持有混合C |
1.1635 |
0.08% |
| 2025-08-27 |
广发聚荣一年持有混合C |
1.1626 |
-0.32% |
| 2025-08-26 |
广发聚荣一年持有混合C |
1.1663 |
-0.06% |
| 2025-08-25 |
广发聚荣一年持有混合C |
1.1670 |
0.24% |
| 2025-08-22 |
广发聚荣一年持有混合C |
1.1642 |
0.25% |
| 2025-08-21 |
广发聚荣一年持有混合C |
1.1613 |
0.09% |
| 2025-08-20 |
广发聚荣一年持有混合C |
1.1602 |
0.09% |
| 2025-08-19 |
广发聚荣一年持有混合C |
1.1591 |
-0.05% |
| 2025-08-18 |
广发聚荣一年持有混合C |
1.1597 |
0.05% |
| 2025-08-15 |
广发聚荣一年持有混合C |
1.1591 |
0.11% |
| 2025-08-14 |
广发聚荣一年持有混合C |
1.1578 |
-0.09% |
| 2025-08-13 |
广发聚荣一年持有混合C |
1.1588 |
0.12% |
| 2025-08-12 |
广发聚荣一年持有混合C |
1.1574 |
-0.03% |
| 2025-08-11 |
广发聚荣一年持有混合C |
1.1578 |
0.04% |
| 2025-08-08 |
广发聚荣一年持有混合C |
1.1573 |
0.01% |
| 2025-08-07 |
广发聚荣一年持有混合C |
1.1572 |
-0.04% |
| 2025-08-06 |
广发聚荣一年持有混合C |
1.1577 |
0.15% |
| 2025-08-05 |
广发聚荣一年持有混合C |
1.1560 |
0.13% |
| 2025-08-04 |
广发聚荣一年持有混合C |
1.1545 |
0.17% |
| 2025-08-01 |
广发聚荣一年持有混合C |
1.1525 |
-0.09% |
| 2025-07-31 |
广发聚荣一年持有混合C |
1.1535 |
-0.19% |
| 2025-07-30 |
广发聚荣一年持有混合C |
1.1557 |
-0.13% |
| 2025-07-29 |
广发聚荣一年持有混合C |
1.1572 |
0.06% |
| 2025-07-28 |
广发聚荣一年持有混合C |
1.1565 |
0.08% |
| 2025-07-25 |
广发聚荣一年持有混合C |
1.1556 |
-0.07% |
| 2025-07-24 |
广发聚荣一年持有混合C |
1.1564 |
0.10% |
| 2025-07-23 |
广发聚荣一年持有混合C |
1.1552 |
-0.08% |
| 2025-07-22 |
广发聚荣一年持有混合C |
1.1561 |
0.07% |
| 2025-07-21 |
广发聚荣一年持有混合C |
1.1553 |
0.10% |
| 2025-07-18 |
广发聚荣一年持有混合C |
1.1541 |
0.15% |
| 2025-07-17 |
广发聚荣一年持有混合C |
1.1524 |
0.24% |
| 2025-07-16 |
广发聚荣一年持有混合C |
1.1496 |
-0.01% |
| 2025-07-15 |
广发聚荣一年持有混合C |
1.1497 |
0.03% |
| 2025-07-14 |
广发聚荣一年持有混合C |
1.1494 |
0.00% |
| 2025-07-11 |
广发聚荣一年持有混合C |
1.1494 |
0.04% |
| 2025-07-10 |
广发聚荣一年持有混合C |
1.1489 |
0.06% |
| 2025-07-09 |
广发聚荣一年持有混合C |
1.1482 |
-0.03% |
| 2025-07-08 |
广发聚荣一年持有混合C |
1.1486 |
0.10% |
| 2025-07-07 |
广发聚荣一年持有混合C |
1.1475 |
0.02% |
| 2025-07-04 |
广发聚荣一年持有混合C |
1.1473 |
0.04% |
| 2025-07-03 |
广发聚荣一年持有混合C |
1.1468 |
0.09% |
| 2025-07-02 |
广发聚荣一年持有混合C |
1.1458 |
-0.03% |
| 2025-07-01 |
广发聚荣一年持有混合C |
1.1461 |
0.06% |
| 2025-06-30 |
广发聚荣一年持有混合C |
1.1454 |
0.11% |
| 2025-06-27 |
广发聚荣一年持有混合C |
1.1441 |
0.02% |
| 2025-06-26 |
广发聚荣一年持有混合C |
1.1439 |
-0.05% |
| 2025-06-25 |
广发聚荣一年持有混合C |
1.1445 |
0.25% |
| 2025-06-24 |
广发聚荣一年持有混合C |
1.1416 |
0.11% |
| 2025-06-23 |
广发聚荣一年持有混合C |
1.1403 |
0.08% |
| 2025-06-20 |
广发聚荣一年持有混合C |
1.1394 |
-0.01% |
| 2025-06-19 |
广发聚荣一年持有混合C |
1.1395 |
-0.16% |
| 2025-06-18 |
广发聚荣一年持有混合C |
1.1413 |
0.01% |
| 2025-06-17 |
广发聚荣一年持有混合C |
1.1412 |
-0.02% |
| 2025-06-16 |
广发聚荣一年持有混合C |
1.1414 |
0.01% |
| 2025-06-13 |
广发聚荣一年持有混合C |
1.1413 |
-0.04% |
| 2025-06-12 |
广发聚荣一年持有混合C |
1.1418 |
-0.02% |
| 2025-06-11 |
广发聚荣一年持有混合C |
1.1420 |
0.09% |
| 2025-06-10 |
广发聚荣一年持有混合C |
1.1410 |
-0.07% |
| 2025-06-09 |
广发聚荣一年持有混合C |
1.1418 |
0.18% |
| 2025-06-06 |
广发聚荣一年持有混合C |
1.1398 |
0.01% |
| 2025-06-05 |
广发聚荣一年持有混合C |
1.1397 |
0.03% |
| 2025-06-04 |
广发聚荣一年持有混合C |
1.1394 |
0.04% |
| 2025-06-03 |
广发聚荣一年持有混合C |
1.1390 |
0.03% |
| 2025-05-30 |
广发聚荣一年持有混合C |
1.1387 |
-0.04% |
| 2025-05-29 |
广发聚荣一年持有混合C |
1.1392 |
0.12% |
| 2025-05-28 |
广发聚荣一年持有混合C |
1.1378 |
-0.01% |
| 2025-05-27 |
广发聚荣一年持有混合C |
1.1379 |
-0.06% |
| 2025-05-26 |
广发聚荣一年持有混合C |
1.1386 |
-0.03% |
| 2025-05-23 |
广发聚荣一年持有混合C |
1.1389 |
-0.11% |
| 2025-05-22 |
广发聚荣一年持有混合C |
1.1401 |
-0.11% |
| 2025-05-21 |
广发聚荣一年持有混合C |
1.1413 |
0.09% |
| 2025-05-20 |
广发聚荣一年持有混合C |
1.1403 |
0.05% |
| 2025-05-19 |
广发聚荣一年持有混合C |
1.1397 |
0.08% |
| 2025-05-16 |
广发聚荣一年持有混合C |
1.1388 |
-0.05% |
| 2025-05-15 |
广发聚荣一年持有混合C |
1.1394 |
-0.11% |
| 2025-05-14 |
广发聚荣一年持有混合C |
1.1407 |
0.05% |
| 2025-05-13 |
广发聚荣一年持有混合C |
1.1401 |
-0.07% |
| 2025-05-12 |
广发聚荣一年持有混合C |
1.1409 |
0.27% |
| 2025-05-09 |
广发聚荣一年持有混合C |
1.1378 |
-0.06% |
| 2025-05-08 |
广发聚荣一年持有混合C |
1.1385 |
0.14% |
| 2025-05-07 |
广发聚荣一年持有混合C |
1.1369 |
0.14% |
| 2025-05-06 |
广发聚荣一年持有混合C |
1.1353 |
0.20% |
| 2025-04-30 |
广发聚荣一年持有混合C |
1.1330 |
0.10% |
| 2025-04-29 |
广发聚荣一年持有混合C |
1.1319 |
0.02% |
| 2025-04-28 |
广发聚荣一年持有混合C |
1.1317 |
-0.06% |
| 2025-04-25 |
广发聚荣一年持有混合C |
1.1324 |
0.00% |
| 2025-04-24 |
广发聚荣一年持有混合C |
1.1324 |
-0.05% |
| 2025-04-23 |
广发聚荣一年持有混合C |
1.1330 |
0.03% |
| 2025-04-22 |
广发聚荣一年持有混合C |
1.1327 |
0.05% |
| 2025-04-21 |
广发聚荣一年持有混合C |
1.1321 |
0.08% |
| 2025-04-18 |
广发聚荣一年持有混合C |
1.1312 |
-0.03% |
| 2025-04-17 |
广发聚荣一年持有混合C |
1.1315 |
0.07% |
| 2025-04-16 |
广发聚荣一年持有混合C |
1.1307 |
-0.03% |
| 2025-04-15 |
广发聚荣一年持有混合C |
1.1310 |
-0.06% |
| 2025-04-14 |
广发聚荣一年持有混合C |
1.1317 |
0.10% |
| 2025-04-11 |
广发聚荣一年持有混合C |
1.1306 |
0.04% |
| 2025-04-10 |
广发聚荣一年持有混合C |
1.1301 |
0.18% |
| 2025-04-09 |
广发聚荣一年持有混合C |
1.1281 |
0.22% |
| 2025-04-08 |
广发聚荣一年持有混合C |
1.1256 |
0.27% |
| 2025-04-07 |
广发聚荣一年持有混合C |
1.1226 |
-1.07% |
| 2025-04-03 |
广发聚荣一年持有混合C |
1.1347 |
0.00% |
| 2025-04-02 |
广发聚荣一年持有混合C |
1.1347 |
-0.04% |
| 2025-04-01 |
广发聚荣一年持有混合C |
1.1351 |
0.11% |
| 2025-03-31 |
广发聚荣一年持有混合C |
1.1339 |
-0.18% |
| 2025-03-28 |
广发聚荣一年持有混合C |
1.1359 |
-0.06% |
| 2025-03-27 |
广发聚荣一年持有混合C |
1.1366 |
0.06% |
| 2025-03-26 |
广发聚荣一年持有混合C |
1.1359 |
0.04% |
| 2025-03-25 |
广发聚荣一年持有混合C |
1.1354 |
-0.01% |
| 2025-03-24 |
广发聚荣一年持有混合C |
1.1355 |
-0.06% |
| 2025-03-21 |
广发聚荣一年持有混合C |
1.1362 |
-0.20% |
| 2025-03-20 |
广发聚荣一年持有混合C |
1.1385 |
0.00% |
| 2025-03-19 |
广发聚荣一年持有混合C |
1.1385 |
0.03% |
| 2025-03-18 |
广发聚荣一年持有混合C |
1.1382 |
0.13% |
| 2025-03-17 |
广发聚荣一年持有混合C |
1.1367 |
-0.05% |
| 2025-03-14 |
广发聚荣一年持有混合C |
1.1373 |
0.26% |
| 2025-03-13 |
广发聚荣一年持有混合C |
1.1344 |
-0.07% |
| 2025-03-12 |
广发聚荣一年持有混合C |
1.1352 |
-0.09% |
| 2025-03-11 |
广发聚荣一年持有混合C |
1.1362 |
0.05% |
| 2025-03-10 |
广发聚荣一年持有混合C |
1.1356 |
-0.07% |
| 2025-03-07 |
广发聚荣一年持有混合C |
1.1364 |
-0.06% |
| 2025-03-06 |
广发聚荣一年持有混合C |
1.1371 |
0.20% |
| 2025-03-05 |
广发聚荣一年持有混合C |
1.1348 |
0.12% |
| 2025-03-04 |
广发聚荣一年持有混合C |
1.1334 |
0.11% |
| 2025-03-03 |
广发聚荣一年持有混合C |
1.1322 |
0.03% |
| 2025-02-28 |
广发聚荣一年持有混合C |
1.1319 |
-0.37% |
| 2025-02-27 |
广发聚荣一年持有混合C |
1.1361 |
-0.09% |
| 2025-02-26 |
广发聚荣一年持有混合C |
1.1371 |
0.21% |
| 2025-02-25 |
广发聚荣一年持有混合C |
1.1347 |
-0.18% |
| 2025-02-24 |
广发聚荣一年持有混合C |
1.1367 |
-0.11% |
| 2025-02-21 |
广发聚荣一年持有混合C |
1.1380 |
0.24% |
| 2025-02-20 |
广发聚荣一年持有混合C |
1.1353 |
-0.05% |
| 2025-02-19 |
广发聚荣一年持有混合C |
1.1359 |
0.23% |
| 2025-02-18 |
广发聚荣一年持有混合C |
1.1333 |
-0.12% |
| 2025-02-17 |
广发聚荣一年持有混合C |
1.1347 |
0.01% |
| 2025-02-14 |
广发聚荣一年持有混合C |
1.1346 |
0.13% |
| 2025-02-13 |
广发聚荣一年持有混合C |
1.1331 |
-0.10% |
| 2025-02-12 |
广发聚荣一年持有混合C |
1.1342 |
0.14% |
| 2025-02-11 |
广发聚荣一年持有混合C |
1.1326 |
-0.11% |
| 2025-02-10 |
广发聚荣一年持有混合C |
1.1338 |
0.04% |
| 2025-02-07 |
广发聚荣一年持有混合C |
1.1333 |
0.14% |
| 2025-02-06 |
广发聚荣一年持有混合C |
1.1317 |
0.30% |
| 2025-02-05 |
广发聚荣一年持有混合C |
1.1283 |
0.11% |
| 2025-01-27 |
广发聚荣一年持有混合C |
1.1271 |
0.05% |
| 2025-01-24 |
广发聚荣一年持有混合C |
1.1265 |
0.12% |
| 2025-01-23 |
广发聚荣一年持有混合C |
1.1251 |
-0.06% |
| 2025-01-22 |
广发聚荣一年持有混合C |
1.1258 |
-0.08% |
| 2025-01-21 |
广发聚荣一年持有混合C |
1.1267 |
-0.01% |
| 2025-01-20 |
广发聚荣一年持有混合C |
1.1268 |
0.02% |
| 2025-01-17 |
广发聚荣一年持有混合C |
1.1266 |
0.07% |
| 2025-01-16 |
广发聚荣一年持有混合C |
1.1258 |
-0.04% |
| 2025-01-15 |
广发聚荣一年持有混合C |
1.1263 |
-0.06% |
| 2025-01-14 |
广发聚荣一年持有混合C |
1.1270 |
0.37% |
| 2025-01-13 |
广发聚荣一年持有混合C |
1.1229 |
-0.05% |
| 2025-01-10 |
广发聚荣一年持有混合C |
1.1235 |
-0.12% |
| 2025-01-09 |
广发聚荣一年持有混合C |
1.1248 |
0.08% |
| 2025-01-08 |
广发聚荣一年持有混合C |
1.1239 |
-0.07% |
| 2025-01-07 |
广发聚荣一年持有混合C |
1.1247 |
0.01% |
| 2025-01-06 |
广发聚荣一年持有混合C |
1.1246 |
-0.07% |
| 2025-01-03 |
广发聚荣一年持有混合C |
1.1254 |
-0.16% |
| 2025-01-02 |
广发聚荣一年持有混合C |
1.1272 |
-0.34% |
| 2024-12-31 |
广发聚荣一年持有混合C |
1.1311 |
-0.03% |
| 2024-12-26 |
广发聚荣一年持有混合C |
1.1291 |
0.02% |
| 2024-12-25 |
广发聚荣一年持有混合C |
1.1289 |
-0.06% |
| 2024-12-24 |
广发聚荣一年持有混合C |
1.1296 |
0.12% |
| 2024-12-23 |
广发聚荣一年持有混合C |
1.1282 |
-0.05% |
| 2024-12-20 |
广发聚荣一年持有混合C |
1.1288 |
0.04% |
| 2024-12-19 |
广发聚荣一年持有混合C |
1.1283 |
-0.05% |
| 2024-12-18 |
广发聚荣一年持有混合C |
1.1289 |
0.04% |
| 2024-12-17 |
广发聚荣一年持有混合C |
1.1285 |
-0.09% |
