今年以来广发恒誉混合C基金净值查询
查询指定日期范围广发恒誉混合C009957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 |
广发恒誉混合C |
1.0061 |
-0.18% |
| 2024-04-29 |
广发恒誉混合C |
1.0079 |
0.45% |
| 2024-04-26 |
广发恒誉混合C |
1.0034 |
0.39% |
| 2024-04-25 |
广发恒誉混合C |
0.9995 |
0.05% |
| 2024-04-24 |
广发恒誉混合C |
0.9990 |
0.26% |
| 2024-04-23 |
广发恒誉混合C |
0.9964 |
-0.18% |
| 2024-04-22 |
广发恒誉混合C |
0.9982 |
0.03% |
| 2024-04-19 |
广发恒誉混合C |
0.9979 |
-0.13% |
| 2024-04-18 |
广发恒誉混合C |
0.9992 |
-0.01% |
| 2024-04-17 |
广发恒誉混合C |
0.9993 |
0.50% |
| 2024-04-16 |
广发恒誉混合C |
0.9943 |
-0.47% |
| 2024-04-15 |
广发恒誉混合C |
0.9990 |
0.32% |
| 2024-04-12 |
广发恒誉混合C |
0.9958 |
-0.09% |
| 2024-04-11 |
广发恒誉混合C |
0.9967 |
0.06% |
| 2024-04-10 |
广发恒誉混合C |
0.9961 |
-0.38% |
| 2024-04-09 |
广发恒誉混合C |
0.9999 |
0.29% |
| 2024-04-08 |
广发恒誉混合C |
0.9970 |
-0.37% |
| 2024-04-03 |
广发恒誉混合C |
1.0007 |
0.07% |
| 2024-04-02 |
广发恒誉混合C |
1.0000 |
-0.07% |
| 2024-04-01 |
广发恒誉混合C |
1.0007 |
0.49% |
| 2024-03-29 |
广发恒誉混合C |
0.9958 |
0.00% |
| 2024-03-28 |
广发恒誉混合C |
0.9958 |
0.21% |
| 2024-03-27 |
广发恒誉混合C |
0.9937 |
-0.42% |
| 2024-03-26 |
广发恒誉混合C |
0.9979 |
0.02% |
| 2024-03-25 |
广发恒誉混合C |
0.9977 |
-0.31% |
| 2024-03-22 |
广发恒誉混合C |
1.0008 |
-0.38% |
| 2024-03-21 |
广发恒誉混合C |
1.0046 |
-0.18% |
| 2024-03-20 |
广发恒誉混合C |
1.0064 |
-0.09% |
| 2024-03-19 |
广发恒誉混合C |
1.0073 |
-0.14% |
| 2024-03-18 |
广发恒誉混合C |
1.0087 |
0.14% |
| 2024-03-15 |
广发恒誉混合C |
1.0073 |
0.10% |
| 2024-03-14 |
广发恒誉混合C |
1.0063 |
-0.14% |
| 2024-03-13 |
广发恒誉混合C |
1.0077 |
0.10% |
| 2024-03-12 |
广发恒誉混合C |
1.0067 |
0.42% |
| 2024-03-11 |
广发恒誉混合C |
1.0025 |
0.57% |
| 2024-03-08 |
广发恒誉混合C |
0.9968 |
0.09% |
| 2024-03-07 |
广发恒誉混合C |
0.9959 |
-0.36% |
| 2024-03-06 |
广发恒誉混合C |
0.9995 |
0.07% |
| 2024-03-05 |
广发恒誉混合C |
0.9988 |
-0.16% |
| 2024-03-04 |
广发恒誉混合C |
1.0004 |
-0.13% |
| 2024-03-01 |
广发恒誉混合C |
1.0017 |
0.08% |
| 2024-02-29 |
广发恒誉混合C |
1.0009 |
0.56% |
| 2024-02-28 |
广发恒誉混合C |
0.9953 |
-0.81% |
| 2024-02-27 |
广发恒誉混合C |
1.0034 |
0.39% |
| 2024-02-26 |
广发恒誉混合C |
0.9995 |
0.01% |
| 2024-02-23 |
广发恒誉混合C |
0.9994 |
0.24% |
| 2024-02-22 |
广发恒誉混合C |
0.9970 |
0.27% |
| 2024-02-21 |
广发恒誉混合C |
0.9943 |
0.43% |
| 2024-02-20 |
广发恒誉混合C |
0.9900 |
0.00% |
| 2024-02-19 |
广发恒誉混合C |
0.9900 |
-0.03% |
| 2024-02-08 |
广发恒誉混合C |
0.9903 |
0.45% |
| 2024-02-07 |
广发恒誉混合C |
0.9859 |
0.95% |
| 2024-02-06 |
广发恒誉混合C |
0.9766 |
1.41% |
| 2024-02-05 |
广发恒誉混合C |
0.9630 |
-0.68% |
| 2024-02-02 |
广发恒誉混合C |
0.9696 |
-0.53% |
| 2024-02-01 |
广发恒誉混合C |
0.9748 |
-0.17% |
| 2024-01-31 |
广发恒誉混合C |
0.9765 |
-0.70% |
| 2024-01-30 |
广发恒誉混合C |
0.9834 |
-0.37% |
| 2024-01-29 |
广发恒誉混合C |
0.9871 |
-0.55% |
| 2024-01-26 |
广发恒誉混合C |
0.9926 |
-0.35% |
| 2024-01-25 |
广发恒誉混合C |
0.9961 |
0.62% |
| 2024-01-24 |
广发恒誉混合C |
0.9900 |
0.32% |
| 2024-01-23 |
广发恒誉混合C |
0.9868 |
0.34% |
| 2024-01-22 |
广发恒誉混合C |
0.9835 |
-1.15% |
| 2024-01-19 |
广发恒誉混合C |
0.9949 |
-0.30% |
| 2024-01-18 |
广发恒誉混合C |
0.9979 |
0.06% |
| 2024-01-17 |
广发恒誉混合C |
0.9973 |
-0.58% |
| 2024-01-16 |
广发恒誉混合C |
1.0031 |
0.02% |
| 2024-01-15 |
广发恒誉混合C |
1.0029 |
0.08% |
| 2024-01-12 |
广发恒誉混合C |
1.0021 |
-0.19% |
| 2024-01-11 |
广发恒誉混合C |
1.0040 |
0.13% |
| 2024-01-10 |
广发恒誉混合C |
1.0027 |
-0.08% |
| 2024-01-09 |
广发恒誉混合C |
1.0035 |
0.06% |
| 2024-01-08 |
广发恒誉混合C |
1.0029 |
-0.37% |
| 2024-01-05 |
广发恒誉混合C |
1.0066 |
-0.20% |
| 2024-01-04 |
广发恒誉混合C |
1.0086 |
-0.12% |
| 2024-01-03 |
广发恒誉混合C |
1.0098 |
-0.26% |
| 2024-01-02 |
广发恒誉混合C |
1.0124 |
-0.02% |
