近一年广发聚丰混合C|广发聚丰C基金净值查询
查询指定日期范围广发聚丰混合C010025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 |
广发聚丰混合C |
0.6621 |
-1.55% |
| 2025-12-15 |
广发聚丰混合C |
0.6725 |
0.87% |
| 2025-12-12 |
广发聚丰混合C |
0.6667 |
1.03% |
| 2025-12-11 |
广发聚丰混合C |
0.6599 |
-0.75% |
| 2025-12-10 |
广发聚丰混合C |
0.6649 |
-0.14% |
| 2025-12-09 |
广发聚丰混合C |
0.6658 |
-1.89% |
| 2025-12-08 |
广发聚丰混合C |
0.6784 |
0.00% |
| 2025-12-05 |
广发聚丰混合C |
0.6784 |
2.37% |
| 2025-12-04 |
广发聚丰混合C |
0.6627 |
0.26% |
| 2025-12-03 |
广发聚丰混合C |
0.6610 |
-0.06% |
| 2025-12-02 |
广发聚丰混合C |
0.6614 |
-0.60% |
| 2025-12-01 |
广发聚丰混合C |
0.6654 |
1.23% |
| 2025-11-28 |
广发聚丰混合C |
0.6573 |
1.44% |
| 2025-11-27 |
广发聚丰混合C |
0.6480 |
1.11% |
| 2025-11-26 |
广发聚丰混合C |
0.6409 |
-0.56% |
| 2025-11-25 |
广发聚丰混合C |
0.6445 |
1.46% |
| 2025-11-24 |
广发聚丰混合C |
0.6352 |
0.40% |
| 2025-11-21 |
广发聚丰混合C |
0.6327 |
-4.01% |
| 2025-11-20 |
广发聚丰混合C |
0.6591 |
-1.94% |
| 2025-11-19 |
广发聚丰混合C |
0.6719 |
0.67% |
| 2025-11-18 |
广发聚丰混合C |
0.6674 |
-1.95% |
| 2025-11-17 |
广发聚丰混合C |
0.6807 |
-0.28% |
| 2025-11-14 |
广发聚丰混合C |
0.6826 |
-1.39% |
| 2025-11-13 |
广发聚丰混合C |
0.6922 |
2.52% |
| 2025-11-12 |
广发聚丰混合C |
0.6752 |
-1.10% |
| 2025-11-11 |
广发聚丰混合C |
0.6827 |
-0.07% |
| 2025-11-10 |
广发聚丰混合C |
0.6832 |
1.58% |
| 2025-11-07 |
广发聚丰混合C |
0.6726 |
1.72% |
| 2025-11-06 |
广发聚丰混合C |
0.6612 |
1.94% |
| 2025-11-05 |
广发聚丰混合C |
0.6486 |
0.64% |
| 2025-11-04 |
广发聚丰混合C |
0.6445 |
-2.14% |
| 2025-11-03 |
广发聚丰混合C |
0.6586 |
-0.29% |
| 2025-10-31 |
广发聚丰混合C |
0.6605 |
-0.72% |
| 2025-10-30 |
广发聚丰混合C |
0.6653 |
-0.52% |
| 2025-10-29 |
广发聚丰混合C |
0.6688 |
2.50% |
| 2025-10-28 |
广发聚丰混合C |
0.6525 |
-1.55% |
| 2025-10-27 |
广发聚丰混合C |
0.6628 |
1.80% |
| 2025-10-24 |
广发聚丰混合C |
0.6511 |
1.07% |
| 2025-10-23 |
广发聚丰混合C |
0.6442 |
1.02% |
| 2025-10-22 |
广发聚丰混合C |
0.6377 |
-0.92% |
| 2025-10-21 |
广发聚丰混合C |
0.6436 |
1.04% |
| 2025-10-20 |
广发聚丰混合C |
0.6370 |
-0.03% |
| 2025-10-17 |
广发聚丰混合C |
0.6372 |
-2.76% |
| 2025-10-16 |
广发聚丰混合C |
0.6553 |
-1.83% |
| 2025-10-15 |
广发聚丰混合C |
0.6675 |
1.35% |
| 2025-10-14 |
广发聚丰混合C |
0.6586 |
-2.42% |
| 2025-10-13 |
广发聚丰混合C |
0.6749 |
0.09% |
| 2025-10-10 |
广发聚丰混合C |
0.6743 |
-1.65% |
| 2025-10-09 |
广发聚丰混合C |
0.6856 |
4.00% |
| 2025-09-30 |
广发聚丰混合C |
0.6592 |
2.15% |
| 2025-09-29 |
广发聚丰混合C |
0.6453 |
2.23% |
| 2025-09-26 |
广发聚丰混合C |
0.6312 |
0.29% |
| 2025-09-25 |
广发聚丰混合C |
0.6294 |
0.99% |
| 2025-09-24 |
广发聚丰混合C |
0.6232 |
1.43% |
| 2025-09-23 |
广发聚丰混合C |
0.6144 |
-1.01% |
| 2025-09-22 |
广发聚丰混合C |
0.6207 |
0.06% |
| 2025-09-19 |
广发聚丰混合C |
0.6203 |
0.16% |
| 2025-09-18 |
广发聚丰混合C |
0.6193 |
-2.07% |
| 2025-09-17 |
广发聚丰混合C |
0.6324 |
0.44% |
| 2025-09-16 |
广发聚丰混合C |
0.6296 |
-0.08% |
| 2025-09-15 |
广发聚丰混合C |
0.6301 |
-0.54% |
| 2025-09-12 |
广发聚丰混合C |
0.6335 |
0.41% |
| 2025-09-11 |
广发聚丰混合C |
0.6309 |
1.24% |
| 2025-09-10 |
广发聚丰混合C |
0.6232 |
-0.86% |
| 2025-09-09 |
广发聚丰混合C |
0.6286 |
-0.27% |
| 2025-09-08 |
广发聚丰混合C |
0.6303 |
1.04% |
| 2025-09-05 |
广发聚丰混合C |
0.6238 |
2.94% |
| 2025-09-04 |
广发聚丰混合C |
0.6060 |
-1.51% |
| 2025-09-03 |
广发聚丰混合C |
0.6153 |
-1.17% |
| 2025-09-02 |
广发聚丰混合C |
0.6226 |
-1.91% |
| 2025-09-01 |
广发聚丰混合C |
0.6347 |
2.17% |
| 2025-08-29 |
广发聚丰混合C |
0.6212 |
1.42% |
| 2025-08-28 |
广发聚丰混合C |
0.6125 |
1.09% |
| 2025-08-27 |
广发聚丰混合C |
0.6059 |
-2.05% |
| 2025-08-26 |
广发聚丰混合C |
0.6186 |
0.68% |
| 2025-08-25 |
广发聚丰混合C |
0.6144 |
2.33% |
| 2025-08-22 |
广发聚丰混合C |
0.6004 |
0.79% |
| 2025-08-21 |
广发聚丰混合C |
0.5957 |
0.07% |
| 2025-08-20 |
广发聚丰混合C |
0.5953 |
1.41% |
| 2025-08-19 |
广发聚丰混合C |
0.5870 |
-0.42% |
| 2025-08-18 |
广发聚丰混合C |
0.5895 |
0.14% |
| 2025-08-15 |
广发聚丰混合C |
0.5887 |
1.89% |
| 2025-08-14 |
广发聚丰混合C |
0.5778 |
-1.77% |
| 2025-08-13 |
广发聚丰混合C |
0.5882 |
1.61% |
| 2025-08-12 |
广发聚丰混合C |
0.5789 |
-0.29% |
| 2025-08-11 |
广发聚丰混合C |
0.5806 |
0.69% |
| 2025-08-08 |
广发聚丰混合C |
0.5766 |
0.21% |
| 2025-08-07 |
广发聚丰混合C |
0.5754 |
0.23% |
| 2025-08-06 |
广发聚丰混合C |
0.5741 |
1.72% |
| 2025-08-05 |
广发聚丰混合C |
0.5644 |
0.91% |
| 2025-08-04 |
广发聚丰混合C |
0.5593 |
1.25% |
| 2025-08-01 |
广发聚丰混合C |
0.5524 |
0.13% |
| 2025-07-31 |
广发聚丰混合C |
0.5517 |
-2.34% |
| 2025-07-30 |
广发聚丰混合C |
0.5649 |
-0.34% |
| 2025-07-29 |
广发聚丰混合C |
0.5668 |
0.60% |
| 2025-07-28 |
广发聚丰混合C |
0.5634 |
0.32% |
| 2025-07-25 |
广发聚丰混合C |
0.5616 |
-0.53% |
| 2025-07-24 |
广发聚丰混合C |
0.5646 |
1.00% |
| 2025-07-23 |
广发聚丰混合C |
0.5590 |
-1.17% |
| 2025-07-22 |
广发聚丰混合C |
0.5656 |
2.08% |
| 2025-07-21 |
广发聚丰混合C |
0.5541 |
2.44% |
| 2025-07-18 |
广发聚丰混合C |
0.5409 |
0.82% |
| 2025-07-17 |
广发聚丰混合C |
0.5365 |
0.92% |
| 2025-07-16 |
广发聚丰混合C |
0.5316 |
-0.17% |
| 2025-07-15 |
广发聚丰混合C |
0.5325 |
-0.65% |
| 2025-07-14 |
广发聚丰混合C |
0.5360 |
0.32% |
| 2025-07-11 |
广发聚丰混合C |
0.5343 |
0.17% |
| 2025-07-10 |
广发聚丰混合C |
0.5334 |
1.06% |
| 2025-07-09 |
广发聚丰混合C |
0.5278 |
-1.27% |
| 2025-07-08 |
广发聚丰混合C |
0.5346 |
0.98% |
| 2025-07-07 |
广发聚丰混合C |
0.5294 |
0.02% |
| 2025-07-04 |
广发聚丰混合C |
0.5293 |
-1.07% |
| 2025-07-03 |
广发聚丰混合C |
0.5350 |
0.13% |
| 2025-07-02 |
广发聚丰混合C |
0.5343 |
0.64% |
| 2025-07-01 |
广发聚丰混合C |
0.5309 |
0.61% |
| 2025-06-30 |
广发聚丰混合C |
0.5277 |
1.17% |
| 2025-06-27 |
广发聚丰混合C |
0.5216 |
0.73% |
| 2025-06-26 |
广发聚丰混合C |
0.5178 |
0.56% |
| 2025-06-25 |
广发聚丰混合C |
0.5149 |
1.46% |
| 2025-06-24 |
广发聚丰混合C |
0.5075 |
1.02% |
| 2025-06-23 |
广发聚丰混合C |
0.5024 |
0.92% |
| 2025-06-20 |
广发聚丰混合C |
0.4978 |
-0.46% |
| 2025-06-19 |
广发聚丰混合C |
0.5001 |
-1.19% |
| 2025-06-18 |
广发聚丰混合C |
0.5061 |
-0.14% |
| 2025-06-17 |
广发聚丰混合C |
0.5068 |
0.46% |
| 2025-06-16 |
广发聚丰混合C |
0.5045 |
-0.24% |
| 2025-06-13 |
广发聚丰混合C |
0.5057 |
-0.08% |
| 2025-06-12 |
广发聚丰混合C |
0.5061 |
1.12% |
| 2025-06-11 |
广发聚丰混合C |
0.5005 |
0.58% |
| 2025-06-10 |
广发聚丰混合C |
0.4976 |
-0.78% |
| 2025-06-09 |
广发聚丰混合C |
0.5015 |
0.34% |
| 2025-06-06 |
广发聚丰混合C |
0.4998 |
0.77% |
| 2025-06-05 |
广发聚丰混合C |
0.4960 |
-0.04% |
| 2025-06-04 |
广发聚丰混合C |
0.4962 |
0.45% |
| 2025-06-03 |
广发聚丰混合C |
0.4940 |
0.78% |
| 2025-05-30 |
广发聚丰混合C |
0.4902 |
-0.26% |
| 2025-05-29 |
广发聚丰混合C |
0.4915 |
0.82% |
| 2025-05-28 |
广发聚丰混合C |
0.4875 |
-0.31% |
| 2025-05-27 |
广发聚丰混合C |
0.4890 |
-0.67% |
| 2025-05-26 |
广发聚丰混合C |
0.4923 |
0.88% |
| 2025-05-23 |
广发聚丰混合C |
0.4880 |
-0.49% |
| 2025-05-22 |
广发聚丰混合C |
0.4904 |
-1.39% |
| 2025-05-21 |
广发聚丰混合C |
0.4973 |
0.65% |
| 2025-05-20 |
广发聚丰混合C |
0.4941 |
0.47% |
| 2025-05-19 |
广发聚丰混合C |
0.4918 |
0.22% |
| 2025-05-16 |
广发聚丰混合C |
0.4907 |
0.31% |
| 2025-05-15 |
广发聚丰混合C |
0.4892 |
-1.41% |
| 2025-05-14 |
广发聚丰混合C |
0.4962 |
-0.08% |
| 2025-05-13 |
广发聚丰混合C |
0.4966 |
-0.20% |
| 2025-05-12 |
广发聚丰混合C |
0.4976 |
2.07% |
| 2025-05-09 |
广发聚丰混合C |
0.4875 |
-1.32% |
| 2025-05-08 |
广发聚丰混合C |
0.4940 |
0.12% |
| 2025-05-07 |
广发聚丰混合C |
0.4934 |
0.98% |
| 2025-05-06 |
广发聚丰混合C |
0.4886 |
1.71% |
| 2025-04-30 |
广发聚丰混合C |
0.4804 |
-0.23% |
| 2025-04-29 |
广发聚丰混合C |
0.4815 |
-0.12% |
| 2025-04-28 |
广发聚丰混合C |
0.4821 |
-0.97% |
| 2025-04-25 |
广发聚丰混合C |
0.4868 |
0.12% |
| 2025-04-24 |
广发聚丰混合C |
0.4862 |
-0.67% |
| 2025-04-23 |
广发聚丰混合C |
0.4895 |
-0.55% |
| 2025-04-22 |
广发聚丰混合C |
0.4922 |
-0.02% |
| 2025-04-21 |
广发聚丰混合C |
0.4923 |
2.35% |
| 2025-04-18 |
广发聚丰混合C |
0.4810 |
0.31% |
| 2025-04-17 |
广发聚丰混合C |
0.4795 |
-0.19% |
| 2025-04-16 |
广发聚丰混合C |
0.4804 |
-0.99% |
| 2025-04-15 |
广发聚丰混合C |
0.4852 |
-1.12% |
| 2025-04-14 |
广发聚丰混合C |
0.4907 |
1.09% |
| 2025-04-11 |
广发聚丰混合C |
0.4854 |
0.60% |
| 2025-04-10 |
广发聚丰混合C |
0.4825 |
2.31% |
| 2025-04-09 |
广发聚丰混合C |
0.4716 |
2.06% |
| 2025-04-08 |
广发聚丰混合C |
0.4621 |
0.57% |
| 2025-04-07 |
广发聚丰混合C |
0.4595 |
-9.37% |
| 2025-04-03 |
广发聚丰混合C |
0.5070 |
-0.90% |
| 2025-04-02 |
广发聚丰混合C |
0.5116 |
-0.37% |
| 2025-04-01 |
广发聚丰混合C |
0.5135 |
1.06% |
| 2025-03-31 |
广发聚丰混合C |
0.5081 |
-1.07% |
| 2025-03-28 |
广发聚丰混合C |
0.5136 |
-1.23% |
| 2025-03-27 |
广发聚丰混合C |
0.5200 |
-0.90% |
| 2025-03-26 |
广发聚丰混合C |
0.5247 |
0.06% |
| 2025-03-25 |
广发聚丰混合C |
0.5244 |
0.73% |
| 2025-03-24 |
广发聚丰混合C |
0.5206 |
-0.65% |
| 2025-03-21 |
广发聚丰混合C |
0.5240 |
-1.54% |
| 2025-03-20 |
广发聚丰混合C |
0.5322 |
-0.52% |
| 2025-03-19 |
广发聚丰混合C |
0.5350 |
-0.22% |
| 2025-03-18 |
广发聚丰混合C |
0.5362 |
0.54% |
| 2025-03-17 |
广发聚丰混合C |
0.5333 |
0.02% |
| 2025-03-14 |
广发聚丰混合C |
0.5332 |
0.60% |
| 2025-03-13 |
广发聚丰混合C |
0.5300 |
-0.45% |
| 2025-03-12 |
广发聚丰混合C |
0.5324 |
0.99% |
| 2025-03-11 |
广发聚丰混合C |
0.5272 |
1.64% |
| 2025-03-10 |
广发聚丰混合C |
0.5187 |
0.50% |
| 2025-03-07 |
广发聚丰混合C |
0.5161 |
0.55% |
| 2025-03-06 |
广发聚丰混合C |
0.5133 |
0.98% |
| 2025-03-05 |
广发聚丰混合C |
0.5083 |
-0.16% |
| 2025-03-04 |
广发聚丰混合C |
0.5091 |
0.28% |
| 2025-03-03 |
广发聚丰混合C |
0.5077 |
1.20% |
| 2025-02-28 |
广发聚丰混合C |
0.5017 |
-1.95% |
| 2025-02-27 |
广发聚丰混合C |
0.5117 |
0.10% |
| 2025-02-26 |
广发聚丰混合C |
0.5112 |
1.71% |
| 2025-02-25 |
广发聚丰混合C |
0.5026 |
-0.71% |
| 2025-02-24 |
广发聚丰混合C |
0.5062 |
0.72% |
| 2025-02-21 |
广发聚丰混合C |
0.5026 |
0.76% |
| 2025-02-20 |
广发聚丰混合C |
0.4988 |
1.44% |
| 2025-02-19 |
广发聚丰混合C |
0.4917 |
1.42% |
| 2025-02-18 |
广发聚丰混合C |
0.4848 |
-1.42% |
| 2025-02-17 |
广发聚丰混合C |
0.4918 |
-0.43% |
| 2025-02-14 |
广发聚丰混合C |
0.4939 |
-0.06% |
| 2025-02-13 |
广发聚丰混合C |
0.4942 |
-0.44% |
| 2025-02-12 |
广发聚丰混合C |
0.4964 |
1.35% |
| 2025-02-11 |
广发聚丰混合C |
0.4898 |
-0.35% |
| 2025-02-10 |
广发聚丰混合C |
0.4915 |
0.61% |
| 2025-02-07 |
广发聚丰混合C |
0.4885 |
1.39% |
| 2025-02-06 |
广发聚丰混合C |
0.4818 |
2.08% |
| 2025-02-05 |
广发聚丰混合C |
0.4720 |
0.45% |
| 2025-01-27 |
广发聚丰混合C |
0.4699 |
-0.80% |
| 2025-01-24 |
广发聚丰混合C |
0.4737 |
0.89% |
| 2025-01-23 |
广发聚丰混合C |
0.4695 |
-0.63% |
| 2025-01-22 |
广发聚丰混合C |
0.4725 |
-1.01% |
| 2025-01-21 |
广发聚丰混合C |
0.4773 |
-0.83% |
| 2025-01-20 |
广发聚丰混合C |
0.4813 |
0.25% |
| 2025-01-17 |
广发聚丰混合C |
0.4801 |
0.76% |
| 2025-01-16 |
广发聚丰混合C |
0.4765 |
0.40% |
| 2025-01-15 |
广发聚丰混合C |
0.4746 |
-1.04% |
| 2025-01-14 |
广发聚丰混合C |
0.4796 |
3.05% |
| 2025-01-13 |
广发聚丰混合C |
0.4654 |
0.54% |
| 2025-01-10 |
广发聚丰混合C |
0.4629 |
-1.26% |
| 2025-01-09 |
广发聚丰混合C |
0.4688 |
1.08% |
| 2025-01-08 |
广发聚丰混合C |
0.4638 |
-1.26% |
| 2025-01-07 |
广发聚丰混合C |
0.4697 |
0.99% |
| 2025-01-06 |
广发聚丰混合C |
0.4651 |
0.24% |
| 2025-01-03 |
广发聚丰混合C |
0.4640 |
-1.96% |
| 2025-01-02 |
广发聚丰混合C |
0.4733 |
-2.87% |
| 2024-12-31 |
广发聚丰混合C |
0.4873 |
-2.11% |
| 2024-12-26 |
广发聚丰混合C |
0.4977 |
0.95% |
| 2024-12-25 |
广发聚丰混合C |
0.4930 |
-0.96% |
| 2024-12-24 |
广发聚丰混合C |
0.4978 |
1.10% |
| 2024-12-23 |
广发聚丰混合C |
0.4924 |
-1.58% |
| 2024-12-20 |
广发聚丰混合C |
0.5003 |
0.22% |
| 2024-12-19 |
广发聚丰混合C |
0.4992 |
-0.60% |
| 2024-12-18 |
广发聚丰混合C |
0.5022 |
0.26% |
| 2024-12-17 |
广发聚丰混合C |
0.5009 |
-1.18% |
