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 |
| 2026-09-15 |
广发聚丰混合C |
0.7163 |
-1.21% |
| 2026-09-14 |
广发聚丰混合C |
0.7250 |
0.28% |
| 2026-09-11 |
广发聚丰混合C |
0.7230 |
-2.97% |
| 2026-09-10 |
广发聚丰混合C |
0.7445 |
-2.11% |
| 2026-09-09 |
广发聚丰混合C |
0.7602 |
0.42% |
| 2026-09-08 |
广发聚丰混合C |
0.7570 |
1.80% |
| 2026-09-07 |
广发聚丰混合C |
0.7436 |
-1.08% |
| 2026-09-04 |
广发聚丰混合C |
0.7517 |
-0.77% |
| 2026-09-03 |
广发聚丰混合C |
0.7575 |
1.16% |
| 2026-09-02 |
广发聚丰混合C |
0.7488 |
-1.87% |
| 2026-09-01 |
广发聚丰混合C |
0.7628 |
0.14% |
| 2026-08-31 |
广发聚丰混合C |
0.7617 |
0.09% |
| 2026-08-28 |
广发聚丰混合C |
0.7610 |
1.52% |
| 2026-08-27 |
广发聚丰混合C |
0.7496 |
2.11% |
| 2026-08-26 |
广发聚丰混合C |
0.7341 |
1.23% |
| 2026-08-25 |
广发聚丰混合C |
0.7252 |
-0.48% |
| 2026-08-24 |
广发聚丰混合C |
0.7287 |
-1.07% |
| 2026-08-21 |
广发聚丰混合C |
0.7366 |
0.63% |
| 2026-08-20 |
广发聚丰混合C |
0.7320 |
1.12% |
| 2026-08-19 |
广发聚丰混合C |
0.7239 |
-1.62% |
| 2026-08-18 |
广发聚丰混合C |
0.7358 |
0.25% |
| 2026-08-17 |
广发聚丰混合C |
0.7340 |
2.11% |
| 2026-08-14 |
广发聚丰混合C |
0.7188 |
-0.03% |
| 2026-08-13 |
广发聚丰混合C |
0.7190 |
-1.79% |
| 2026-08-12 |
广发聚丰混合C |
0.7319 |
-0.07% |
| 2026-08-11 |
广发聚丰混合C |
0.7324 |
-1.73% |
| 2026-08-10 |
广发聚丰混合C |
0.7451 |
1.15% |
| 2026-08-07 |
广发聚丰混合C |
0.7366 |
0.88% |
| 2026-08-06 |
广发聚丰混合C |
0.7302 |
0.55% |
| 2026-08-05 |
广发聚丰混合C |
0.7262 |
2.08% |
| 2026-08-04 |
广发聚丰混合C |
0.7114 |
0.00% |
| 2026-08-03 |
广发聚丰混合C |
0.7114 |
1.05% |
| 2026-07-31 |
广发聚丰混合C |
0.7040 |
0.83% |
| 2026-07-30 |
广发聚丰混合C |
0.6982 |
-0.14% |
| 2026-07-29 |
广发聚丰混合C |
0.6992 |
1.79% |
| 2026-07-28 |
广发聚丰混合C |
0.6869 |
-0.78% |
| 2026-07-27 |
广发聚丰混合C |
0.6923 |
2.17% |
| 2026-07-24 |
广发聚丰混合C |
0.6776 |
-4.06% |
| 2026-07-23 |
广发聚丰混合C |
0.7051 |
1.80% |
| 2026-07-22 |
广发聚丰混合C |
0.6926 |
1.08% |
| 2026-07-21 |
广发聚丰混合C |
0.6852 |
1.08% |
| 2026-07-20 |
广发聚丰混合C |
0.6779 |
0.18% |
| 2026-07-17 |
广发聚丰混合C |
0.6767 |
-2.80% |
| 2026-07-16 |
广发聚丰混合C |
0.6962 |
-1.67% |
| 2026-07-15 |
广发聚丰混合C |
0.7080 |
-0.27% |
| 2026-07-14 |
广发聚丰混合C |
0.7099 |
2.28% |
| 2026-07-13 |
广发聚丰混合C |
0.6941 |
-4.35% |
| 2026-07-10 |
广发聚丰混合C |
0.7257 |
-1.31% |
| 2026-07-09 |
广发聚丰混合C |
0.7353 |
1.32% |
| 2026-07-08 |
广发聚丰混合C |
0.7257 |
-1.29% |
| 2026-07-07 |
广发聚丰混合C |
0.7352 |
-2.99% |
| 2026-07-06 |
广发聚丰混合C |
0.7572 |
0.75% |
| 2026-07-03 |
广发聚丰混合C |
0.7516 |
0.33% |
| 2026-07-02 |
广发聚丰混合C |
0.7491 |
-0.98% |
| 2026-07-01 |
广发聚丰混合C |
0.7565 |
0.68% |
| 2026-06-30 |
广发聚丰混合C |
0.7514 |
-0.46% |
| 2026-06-29 |
广发聚丰混合C |
0.7549 |
-1.26% |
| 2026-06-26 |
广发聚丰混合C |
0.7644 |
-1.80% |
| 2026-06-25 |
广发聚丰混合C |
0.7784 |
-0.41% |
| 2026-06-24 |
广发聚丰混合C |
0.7816 |
1.41% |
| 2026-06-23 |
广发聚丰混合C |
0.7707 |
-1.75% |
| 2026-06-22 |
广发聚丰混合C |
0.7844 |
3.40% |
| 2026-06-18 |
广发聚丰混合C |
0.7586 |
-1.90% |
| 2026-06-17 |
广发聚丰混合C |
0.7730 |
-0.31% |
| 2026-06-16 |
广发聚丰混合C |
0.7754 |
-0.54% |
| 2026-06-15 |
广发聚丰混合C |
0.7796 |
3.96% |
| 2026-06-12 |
广发聚丰混合C |
0.7499 |
2.56% |
| 2026-06-11 |
广发聚丰混合C |
0.7312 |
-0.44% |
| 2026-06-10 |
广发聚丰混合C |
0.7344 |
-0.29% |
| 2026-06-09 |
广发聚丰混合C |
0.7365 |
1.18% |
| 2026-06-08 |
广发聚丰混合C |
0.7279 |
-3.94% |
| 2026-06-05 |
广发聚丰混合C |
0.7566 |
-0.21% |
| 2026-06-04 |
广发聚丰混合C |
0.7582 |
-1.49% |
| 2026-06-03 |
广发聚丰混合C |
0.7697 |
0.77% |
| 2026-06-02 |
广发聚丰混合C |
0.7638 |
-0.09% |
| 2026-06-01 |
广发聚丰混合C |
0.7645 |
1.35% |
| 2026-05-29 |
广发聚丰混合C |
0.7543 |
-1.82% |
| 2026-05-28 |
广发聚丰混合C |
0.7683 |
0.39% |
| 2026-05-27 |
广发聚丰混合C |
0.7653 |
-1.75% |
| 2026-05-26 |
广发聚丰混合C |
0.7789 |
0.79% |
| 2026-05-25 |
广发聚丰混合C |
0.7728 |
0.68% |
| 2026-05-22 |
广发聚丰混合C |
0.7676 |
1.90% |
| 2026-05-21 |
广发聚丰混合C |
0.7533 |
-2.89% |
| 2026-05-20 |
广发聚丰混合C |
0.7757 |
-0.21% |
| 2026-05-19 |
广发聚丰混合C |
0.7773 |
0.62% |
| 2026-05-18 |
广发聚丰混合C |
0.7725 |
-1.42% |
| 2026-05-15 |
广发聚丰混合C |
0.7836 |
-1.14% |
| 2026-05-14 |
广发聚丰混合C |
0.7926 |
-1.80% |
| 2026-05-13 |
广发聚丰混合C |
0.8071 |
1.27% |
| 2026-05-12 |
广发聚丰混合C |
0.7970 |
0.03% |
| 2026-05-11 |
广发聚丰混合C |
0.7968 |
0.67% |
| 2026-05-08 |
广发聚丰混合C |
0.7915 |
-0.26% |
| 2026-04-30 |
广发聚丰混合C |
0.7980 |
-0.23% |
| 2026-04-29 |
广发聚丰混合C |
0.7998 |
1.30% |
| 2026-04-28 |
广发聚丰混合C |
0.7895 |
0.10% |
| 2026-04-27 |
广发聚丰混合C |
0.7887 |
-0.40% |
| 2026-04-24 |
广发聚丰混合C |
0.7919 |
0.01% |
| 2026-04-23 |
广发聚丰混合C |
0.7918 |
-0.39% |
| 2026-04-22 |
广发聚丰混合C |
0.7949 |
0.28% |
| 2026-04-21 |
广发聚丰混合C |
0.7927 |
0.32% |
| 2026-04-20 |
广发聚丰混合C |
0.7902 |
0.93% |
| 2026-04-17 |
广发聚丰混合C |
0.7829 |
-0.77% |
| 2026-04-16 |
广发聚丰混合C |
0.7890 |
1.00% |
| 2026-04-15 |
广发聚丰混合C |
0.7812 |
-0.64% |
| 2026-04-14 |
广发聚丰混合C |
0.7862 |
0.19% |
| 2026-04-13 |
广发聚丰混合C |
0.7847 |
-0.05% |
| 2026-04-10 |
广发聚丰混合C |
0.7851 |
0.67% |
| 2026-04-09 |
广发聚丰混合C |
0.7799 |
-0.69% |
| 2026-04-08 |
广发聚丰混合C |
0.7853 |
3.38% |
| 2026-04-07 |
广发聚丰混合C |
0.7596 |
3.04% |
| 2026-04-03 |
广发聚丰混合C |
0.7372 |
-1.87% |
| 2026-04-02 |
广发聚丰混合C |
0.7510 |
-1.95% |
| 2026-04-01 |
广发聚丰混合C |
0.7659 |
1.82% |
| 2026-03-31 |
广发聚丰混合C |
0.7522 |
-1.71% |
| 2026-03-30 |
广发聚丰混合C |
0.7653 |
-0.31% |
| 2026-03-27 |
广发聚丰混合C |
0.7677 |
1.13% |
| 2026-03-26 |
广发聚丰混合C |
0.7591 |
-1.34% |
| 2026-03-25 |
广发聚丰混合C |
0.7694 |
2.12% |
| 2026-03-24 |
广发聚丰混合C |
0.7534 |
2.10% |
| 2026-03-23 |
广发聚丰混合C |
0.7379 |
-3.81% |
| 2026-03-20 |
广发聚丰混合C |
0.7671 |
-1.87% |
| 2026-03-19 |
广发聚丰混合C |
0.7817 |
-3.30% |
| 2026-03-18 |
广发聚丰混合C |
0.8084 |
0.77% |
| 2026-03-17 |
广发聚丰混合C |
0.8022 |
-2.50% |
| 2026-03-16 |
广发聚丰混合C |
0.8228 |
-1.90% |
| 2026-03-13 |
广发聚丰混合C |
0.8384 |
-1.34% |
| 2026-03-12 |
广发聚丰混合C |
0.8498 |
-0.86% |
| 2026-03-11 |
广发聚丰混合C |
0.8572 |
1.23% |
| 2026-03-10 |
广发聚丰混合C |
0.8468 |
0.14% |
| 2026-03-09 |
广发聚丰混合C |
0.8456 |
-2.26% |
| 2026-03-06 |
广发聚丰混合C |
0.8647 |
1.42% |
| 2026-03-05 |
广发聚丰混合C |
0.8526 |
1.29% |
| 2026-03-04 |
广发聚丰混合C |
0.8417 |
-1.30% |
| 2026-03-03 |
广发聚丰混合C |
0.8528 |
-3.49% |
| 2026-03-02 |
广发聚丰混合C |
0.8836 |
0.47% |
| 2026-02-27 |
广发聚丰混合C |
0.8795 |
1.15% |
| 2026-02-26 |
广发聚丰混合C |
0.8695 |
0.40% |
| 2026-02-25 |
广发聚丰混合C |
0.8660 |
1.79% |
| 2026-02-24 |
广发聚丰混合C |
0.8508 |
2.35% |
| 2026-02-13 |
广发聚丰混合C |
0.8313 |
-1.97% |
| 2026-02-12 |
广发聚丰混合C |
0.8480 |
-0.02% |
| 2026-02-11 |
广发聚丰混合C |
0.8482 |
0.98% |
| 2026-02-10 |
广发聚丰混合C |
0.8400 |
-0.33% |
| 2026-02-09 |
广发聚丰混合C |
0.8428 |
1.95% |
| 2026-02-06 |
广发聚丰混合C |
0.8267 |
1.06% |
| 2026-02-05 |
广发聚丰混合C |
0.8180 |
-1.87% |
| 2026-02-04 |
广发聚丰混合C |
0.8336 |
0.41% |
| 2026-02-03 |
广发聚丰混合C |
0.8302 |
2.30% |
| 2026-02-02 |
广发聚丰混合C |
0.8115 |
-6.33% |
| 2026-01-30 |
广发聚丰混合C |
0.8629 |
-2.79% |
| 2026-01-29 |
广发聚丰混合C |
0.8870 |
0.68% |
| 2026-01-28 |
广发聚丰混合C |
0.8810 |
3.77% |
| 2026-01-27 |
广发聚丰混合C |
0.8490 |
-0.05% |
| 2026-01-26 |
广发聚丰混合C |
0.8494 |
1.01% |
| 2026-01-23 |
广发聚丰混合C |
0.8409 |
1.53% |
| 2026-01-22 |
广发聚丰混合C |
0.8282 |
0.42% |
| 2026-01-21 |
广发聚丰混合C |
0.8247 |
1.12% |
| 2026-01-20 |
广发聚丰混合C |
0.8156 |
1.03% |
| 2026-01-19 |
广发聚丰混合C |
0.8073 |
1.05% |
| 2026-01-16 |
广发聚丰混合C |
0.7989 |
-0.37% |
| 2026-01-15 |
广发聚丰混合C |
0.8019 |
0.24% |
| 2026-01-14 |
广发聚丰混合C |
0.8000 |
1.24% |
| 2026-01-13 |
广发聚丰混合C |
0.7902 |
-0.79% |
| 2026-01-12 |
广发聚丰混合C |
0.7965 |
1.62% |
| 2026-01-09 |
广发聚丰混合C |
0.7838 |
1.38% |
| 2026-01-08 |
广发聚丰混合C |
0.7731 |
0.42% |
| 2026-01-07 |
广发聚丰混合C |
0.7699 |
0.01% |
| 2026-01-06 |
广发聚丰混合C |
0.7698 |
4.37% |
| 2026-01-05 |
广发聚丰混合C |
0.7376 |
1.21% |
| 2025-12-31 |
广发聚丰混合C |
0.7288 |
0.59% |
| 2025-12-30 |
广发聚丰混合C |
0.7245 |
0.76% |
| 2025-12-29 |
广发聚丰混合C |
0.7190 |
-1.47% |
| 2025-12-26 |
广发聚丰混合C |
0.7297 |
2.50% |
| 2025-12-25 |
广发聚丰混合C |
0.7119 |
0.89% |
| 2025-12-24 |
广发聚丰混合C |
0.7056 |
1.74% |
| 2025-12-23 |
广发聚丰混合C |
0.6935 |
-0.62% |
| 2025-12-22 |
广发聚丰混合C |
0.6978 |
1.00% |
| 2025-12-19 |
广发聚丰混合C |
0.6909 |
1.57% |
| 2025-12-18 |
广发聚丰混合C |
0.6802 |
0.64% |
| 2025-12-17 |
广发聚丰混合C |
0.6759 |
2.08% |
| 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% |
