今年以来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 |
| 2024-04-30 |
广发聚荣一年持有混合C |
1.1046 |
-0.05% |
| 2024-04-29 |
广发聚荣一年持有混合C |
1.1052 |
0.05% |
| 2024-04-26 |
广发聚荣一年持有混合C |
1.1046 |
0.11% |
| 2024-04-25 |
广发聚荣一年持有混合C |
1.1034 |
-0.04% |
| 2024-04-24 |
广发聚荣一年持有混合C |
1.1038 |
0.10% |
| 2024-04-23 |
广发聚荣一年持有混合C |
1.1027 |
0.00% |
| 2024-04-22 |
广发聚荣一年持有混合C |
1.1027 |
0.04% |
| 2024-04-19 |
广发聚荣一年持有混合C |
1.1023 |
-0.05% |
| 2024-04-18 |
广发聚荣一年持有混合C |
1.1028 |
0.06% |
| 2024-04-17 |
广发聚荣一年持有混合C |
1.1021 |
0.37% |
| 2024-04-16 |
广发聚荣一年持有混合C |
1.0980 |
-0.35% |
| 2024-04-15 |
广发聚荣一年持有混合C |
1.1019 |
0.15% |
| 2024-04-12 |
广发聚荣一年持有混合C |
1.1002 |
-0.09% |
| 2024-04-11 |
广发聚荣一年持有混合C |
1.1012 |
0.08% |
| 2024-04-10 |
广发聚荣一年持有混合C |
1.1003 |
0.05% |
| 2024-04-09 |
广发聚荣一年持有混合C |
1.0997 |
0.14% |
| 2024-04-08 |
广发聚荣一年持有混合C |
1.0982 |
-0.10% |
| 2024-04-03 |
广发聚荣一年持有混合C |
1.0993 |
-0.06% |
| 2024-04-02 |
广发聚荣一年持有混合C |
1.1000 |
-0.02% |
| 2024-04-01 |
广发聚荣一年持有混合C |
1.1002 |
0.16% |
| 2024-03-29 |
广发聚荣一年持有混合C |
1.0984 |
0.16% |
| 2024-03-28 |
广发聚荣一年持有混合C |
1.0967 |
0.17% |
| 2024-03-27 |
广发聚荣一年持有混合C |
1.0948 |
-0.26% |
| 2024-03-26 |
广发聚荣一年持有混合C |
1.0976 |
-0.03% |
| 2024-03-25 |
广发聚荣一年持有混合C |
1.0979 |
-0.15% |
| 2024-03-22 |
广发聚荣一年持有混合C |
1.0995 |
-0.18% |
| 2024-03-21 |
广发聚荣一年持有混合C |
1.1015 |
-0.03% |
| 2024-03-20 |
广发聚荣一年持有混合C |
1.1018 |
0.06% |
| 2024-03-19 |
广发聚荣一年持有混合C |
1.1011 |
-0.06% |
| 2024-03-18 |
广发聚荣一年持有混合C |
1.1018 |
0.23% |
| 2024-03-15 |
广发聚荣一年持有混合C |
1.0993 |
0.10% |
| 2024-03-14 |
广发聚荣一年持有混合C |
1.0982 |
-0.05% |
| 2024-03-13 |
广发聚荣一年持有混合C |
1.0988 |
-0.06% |
| 2024-03-12 |
广发聚荣一年持有混合C |
1.0995 |
0.01% |
| 2024-03-11 |
广发聚荣一年持有混合C |
1.0994 |
0.15% |
| 2024-03-08 |
广发聚荣一年持有混合C |
1.0978 |
0.15% |
| 2024-03-07 |
广发聚荣一年持有混合C |
1.0962 |
-0.13% |
| 2024-03-06 |
广发聚荣一年持有混合C |
1.0976 |
0.12% |
| 2024-03-05 |
广发聚荣一年持有混合C |
1.0963 |
-0.10% |
| 2024-03-04 |
广发聚荣一年持有混合C |
1.0974 |
0.02% |
| 2024-03-01 |
广发聚荣一年持有混合C |
1.0972 |
0.14% |
| 2024-02-29 |
广发聚荣一年持有混合C |
1.0957 |
0.50% |
| 2024-02-28 |
广发聚荣一年持有混合C |
1.0903 |
-0.53% |
| 2024-02-27 |
广发聚荣一年持有混合C |
1.0961 |
0.27% |
| 2024-02-26 |
广发聚荣一年持有混合C |
1.0931 |
0.26% |
| 2024-02-23 |
广发聚荣一年持有混合C |
1.0903 |
0.17% |
| 2024-02-22 |
广发聚荣一年持有混合C |
1.0884 |
0.24% |
| 2024-02-21 |
广发聚荣一年持有混合C |
1.0858 |
0.23% |
| 2024-02-20 |
广发聚荣一年持有混合C |
1.0833 |
0.07% |
| 2024-02-19 |
广发聚荣一年持有混合C |
1.0825 |
0.22% |
| 2024-02-08 |
广发聚荣一年持有混合C |
1.0801 |
0.39% |
| 2024-02-07 |
广发聚荣一年持有混合C |
1.0759 |
0.13% |
| 2024-02-06 |
广发聚荣一年持有混合C |
1.0745 |
0.56% |
| 2024-02-05 |
广发聚荣一年持有混合C |
1.0685 |
-0.12% |
| 2024-02-02 |
广发聚荣一年持有混合C |
1.0698 |
-0.21% |
| 2024-02-01 |
广发聚荣一年持有混合C |
1.0721 |
-0.03% |
| 2024-01-31 |
广发聚荣一年持有混合C |
1.0724 |
-0.20% |
| 2024-01-30 |
广发聚荣一年持有混合C |
1.0746 |
-0.25% |
| 2024-01-29 |
广发聚荣一年持有混合C |
1.0773 |
-0.19% |
| 2024-01-26 |
广发聚荣一年持有混合C |
1.0794 |
-0.11% |
| 2024-01-25 |
广发聚荣一年持有混合C |
1.0806 |
0.43% |
| 2024-01-24 |
广发聚荣一年持有混合C |
1.0760 |
0.16% |
| 2024-01-23 |
广发聚荣一年持有混合C |
1.0743 |
0.10% |
| 2024-01-22 |
广发聚荣一年持有混合C |
1.0732 |
-0.42% |
| 2024-01-19 |
广发聚荣一年持有混合C |
1.0777 |
-0.08% |
| 2024-01-18 |
广发聚荣一年持有混合C |
1.0786 |
0.17% |
| 2024-01-17 |
广发聚荣一年持有混合C |
1.0768 |
-0.38% |
| 2024-01-16 |
广发聚荣一年持有混合C |
1.0809 |
0.00% |
| 2024-01-15 |
广发聚荣一年持有混合C |
1.0809 |
0.00% |
| 2024-01-12 |
广发聚荣一年持有混合C |
1.0809 |
-0.12% |
| 2024-01-11 |
广发聚荣一年持有混合C |
1.0822 |
0.17% |
| 2024-01-10 |
广发聚荣一年持有混合C |
1.0804 |
-0.13% |
| 2024-01-09 |
广发聚荣一年持有混合C |
1.0818 |
0.10% |
| 2024-01-08 |
广发聚荣一年持有混合C |
1.0807 |
-0.25% |
| 2024-01-05 |
广发聚荣一年持有混合C |
1.0834 |
-0.18% |
| 2024-01-04 |
广发聚荣一年持有混合C |
1.0853 |
-0.10% |
| 2024-01-03 |
广发聚荣一年持有混合C |
1.0864 |
-0.17% |
| 2024-01-02 |
广发聚荣一年持有混合C |
1.0883 |
-0.14% |
