近一年广发聚瑞混合C|广发聚瑞C基金净值查询
查询指定日期范围广发聚瑞混合C010026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 |
广发聚瑞混合C |
4.1653 |
-0.84% |
| 2026-09-14 |
广发聚瑞混合C |
4.2005 |
-0.88% |
| 2026-09-11 |
广发聚瑞混合C |
4.2379 |
-1.07% |
| 2026-09-10 |
广发聚瑞混合C |
4.2837 |
-0.95% |
| 2026-09-09 |
广发聚瑞混合C |
4.3249 |
-0.29% |
| 2026-09-08 |
广发聚瑞混合C |
4.3376 |
-0.63% |
| 2026-09-07 |
广发聚瑞混合C |
4.3652 |
1.48% |
| 2026-09-04 |
广发聚瑞混合C |
4.3015 |
-0.15% |
| 2026-09-03 |
广发聚瑞混合C |
4.3078 |
0.03% |
| 2026-09-02 |
广发聚瑞混合C |
4.3066 |
-1.38% |
| 2026-09-01 |
广发聚瑞混合C |
4.3670 |
-0.14% |
| 2026-08-31 |
广发聚瑞混合C |
4.3730 |
-0.40% |
| 2026-08-28 |
广发聚瑞混合C |
4.3904 |
-0.10% |
| 2026-08-27 |
广发聚瑞混合C |
4.3947 |
1.00% |
| 2026-08-26 |
广发聚瑞混合C |
4.3510 |
0.22% |
| 2026-08-25 |
广发聚瑞混合C |
4.3413 |
0.47% |
| 2026-08-24 |
广发聚瑞混合C |
4.3212 |
-1.04% |
| 2026-08-21 |
广发聚瑞混合C |
4.3666 |
-0.56% |
| 2026-08-20 |
广发聚瑞混合C |
4.3913 |
1.04% |
| 2026-08-19 |
广发聚瑞混合C |
4.3462 |
-3.84% |
| 2026-08-18 |
广发聚瑞混合C |
4.5198 |
-0.11% |
| 2026-08-17 |
广发聚瑞混合C |
4.5250 |
2.54% |
| 2026-08-14 |
广发聚瑞混合C |
4.4129 |
1.36% |
| 2026-08-13 |
广发聚瑞混合C |
4.3539 |
0.18% |
| 2026-08-12 |
广发聚瑞混合C |
4.3462 |
2.36% |
| 2026-08-11 |
广发聚瑞混合C |
4.2461 |
-0.22% |
| 2026-08-10 |
广发聚瑞混合C |
4.2553 |
-1.12% |
| 2026-08-07 |
广发聚瑞混合C |
4.3031 |
2.86% |
| 2026-08-06 |
广发聚瑞混合C |
4.1834 |
0.85% |
| 2026-08-05 |
广发聚瑞混合C |
4.1481 |
2.52% |
| 2026-08-04 |
广发聚瑞混合C |
4.0463 |
2.69% |
| 2026-08-03 |
广发聚瑞混合C |
3.9403 |
-1.45% |
| 2026-07-31 |
广发聚瑞混合C |
3.9981 |
0.97% |
| 2026-07-30 |
广发聚瑞混合C |
3.9595 |
-1.43% |
| 2026-07-29 |
广发聚瑞混合C |
4.0168 |
1.52% |
| 2026-07-28 |
广发聚瑞混合C |
3.9568 |
-2.19% |
| 2026-07-27 |
广发聚瑞混合C |
4.0453 |
1.78% |
| 2026-07-24 |
广发聚瑞混合C |
3.9747 |
-2.43% |
| 2026-07-23 |
广发聚瑞混合C |
4.0738 |
-0.39% |
| 2026-07-22 |
广发聚瑞混合C |
4.0896 |
-0.88% |
| 2026-07-21 |
广发聚瑞混合C |
4.1260 |
3.31% |
| 2026-07-20 |
广发聚瑞混合C |
3.9939 |
1.00% |
| 2026-07-17 |
广发聚瑞混合C |
3.9543 |
-5.29% |
| 2026-07-16 |
广发聚瑞混合C |
4.1753 |
-2.05% |
| 2026-07-15 |
广发聚瑞混合C |
4.2626 |
-0.73% |
| 2026-07-14 |
广发聚瑞混合C |
4.2939 |
2.78% |
| 2026-07-13 |
广发聚瑞混合C |
4.1779 |
-3.08% |
| 2026-07-10 |
广发聚瑞混合C |
4.3106 |
-3.00% |
| 2026-07-09 |
广发聚瑞混合C |
4.4440 |
4.88% |
| 2026-07-08 |
广发聚瑞混合C |
4.2374 |
-0.39% |
| 2026-07-07 |
广发聚瑞混合C |
4.2540 |
-1.25% |
| 2026-07-06 |
广发聚瑞混合C |
4.3080 |
-0.29% |
| 2026-07-03 |
广发聚瑞混合C |
4.3204 |
-0.21% |
| 2026-07-02 |
广发聚瑞混合C |
4.3296 |
-3.88% |
| 2026-07-01 |
广发聚瑞混合C |
4.5045 |
-1.10% |
| 2026-06-30 |
广发聚瑞混合C |
4.5546 |
0.75% |
| 2026-06-29 |
广发聚瑞混合C |
4.5209 |
1.36% |
| 2026-06-26 |
广发聚瑞混合C |
4.4602 |
-3.36% |
| 2026-06-25 |
广发聚瑞混合C |
4.6153 |
1.61% |
| 2026-06-24 |
广发聚瑞混合C |
4.5421 |
1.72% |
| 2026-06-23 |
广发聚瑞混合C |
4.4653 |
-1.64% |
| 2026-06-22 |
广发聚瑞混合C |
4.5398 |
1.66% |
| 2026-06-18 |
广发聚瑞混合C |
4.4657 |
-0.13% |
| 2026-06-17 |
广发聚瑞混合C |
4.4714 |
0.96% |
| 2026-06-16 |
广发聚瑞混合C |
4.4289 |
-1.33% |
| 2026-06-15 |
广发聚瑞混合C |
4.4887 |
1.43% |
| 2026-06-12 |
广发聚瑞混合C |
4.4254 |
1.07% |
| 2026-06-11 |
广发聚瑞混合C |
4.3787 |
-0.78% |
| 2026-06-10 |
广发聚瑞混合C |
4.4129 |
-0.43% |
| 2026-06-09 |
广发聚瑞混合C |
4.4321 |
0.57% |
| 2026-06-08 |
广发聚瑞混合C |
4.4068 |
-1.64% |
| 2026-06-05 |
广发聚瑞混合C |
4.4801 |
-0.48% |
| 2026-06-04 |
广发聚瑞混合C |
4.5015 |
-0.90% |
| 2026-06-03 |
广发聚瑞混合C |
4.5426 |
-0.55% |
| 2026-06-02 |
广发聚瑞混合C |
4.5677 |
0.18% |
| 2026-06-01 |
广发聚瑞混合C |
4.5597 |
-0.61% |
| 2026-05-29 |
广发聚瑞混合C |
4.5877 |
0.05% |
| 2026-05-28 |
广发聚瑞混合C |
4.5856 |
-0.86% |
| 2026-05-27 |
广发聚瑞混合C |
4.6252 |
-0.41% |
| 2026-05-26 |
广发聚瑞混合C |
4.6441 |
-1.52% |
| 2026-05-25 |
广发聚瑞混合C |
4.7157 |
2.05% |
| 2026-05-22 |
广发聚瑞混合C |
4.6210 |
1.33% |
| 2026-05-21 |
广发聚瑞混合C |
4.5605 |
-3.03% |
| 2026-05-20 |
广发聚瑞混合C |
4.7029 |
0.22% |
| 2026-05-19 |
广发聚瑞混合C |
4.6926 |
-0.12% |
| 2026-05-18 |
广发聚瑞混合C |
4.6981 |
-0.10% |
| 2026-05-15 |
广发聚瑞混合C |
4.7030 |
-0.18% |
| 2026-05-14 |
广发聚瑞混合C |
4.7114 |
-1.38% |
| 2026-05-13 |
广发聚瑞混合C |
4.7773 |
-0.13% |
| 2026-05-12 |
广发聚瑞混合C |
4.7833 |
-0.08% |
| 2026-05-11 |
广发聚瑞混合C |
4.7869 |
1.31% |
| 2026-05-08 |
广发聚瑞混合C |
4.7248 |
-0.90% |
| 2026-04-30 |
广发聚瑞混合C |
4.7886 |
-0.59% |
| 2026-04-29 |
广发聚瑞混合C |
4.8170 |
0.52% |
| 2026-04-28 |
广发聚瑞混合C |
4.7923 |
0.21% |
| 2026-04-27 |
广发聚瑞混合C |
4.7824 |
-0.29% |
| 2026-04-24 |
广发聚瑞混合C |
4.7965 |
0.58% |
| 2026-04-23 |
广发聚瑞混合C |
4.7689 |
0.10% |
| 2026-04-22 |
广发聚瑞混合C |
4.7643 |
0.33% |
| 2026-04-21 |
广发聚瑞混合C |
4.7487 |
0.09% |
| 2026-04-20 |
广发聚瑞混合C |
4.7442 |
1.11% |
| 2026-04-17 |
广发聚瑞混合C |
4.6920 |
-1.15% |
| 2026-04-16 |
广发聚瑞混合C |
4.7468 |
0.68% |
| 2026-04-15 |
广发聚瑞混合C |
4.7147 |
-0.32% |
| 2026-04-14 |
广发聚瑞混合C |
4.7299 |
0.19% |
| 2026-04-13 |
广发聚瑞混合C |
4.7208 |
-0.58% |
| 2026-04-10 |
广发聚瑞混合C |
4.7483 |
-0.05% |
| 2026-04-09 |
广发聚瑞混合C |
4.7509 |
0.02% |
| 2026-04-08 |
广发聚瑞混合C |
4.7500 |
0.97% |
| 2026-04-07 |
广发聚瑞混合C |
4.7042 |
1.50% |
| 2026-04-03 |
广发聚瑞混合C |
4.6349 |
-0.75% |
| 2026-04-02 |
广发聚瑞混合C |
4.6701 |
-0.42% |
| 2026-04-01 |
广发聚瑞混合C |
4.6900 |
0.82% |
| 2026-03-31 |
广发聚瑞混合C |
4.6517 |
-0.25% |
| 2026-03-30 |
广发聚瑞混合C |
4.6635 |
0.43% |
| 2026-03-27 |
广发聚瑞混合C |
4.6435 |
1.16% |
| 2026-03-26 |
广发聚瑞混合C |
4.5904 |
-1.07% |
| 2026-03-25 |
广发聚瑞混合C |
4.6399 |
1.63% |
| 2026-03-24 |
广发聚瑞混合C |
4.5657 |
1.16% |
| 2026-03-23 |
广发聚瑞混合C |
4.5132 |
-3.13% |
| 2026-03-20 |
广发聚瑞混合C |
4.6592 |
-0.72% |
| 2026-03-19 |
广发聚瑞混合C |
4.6930 |
-2.90% |
| 2026-03-18 |
广发聚瑞混合C |
4.8330 |
0.45% |
| 2026-03-17 |
广发聚瑞混合C |
4.8112 |
-0.18% |
| 2026-03-16 |
广发聚瑞混合C |
4.8200 |
-1.20% |
| 2026-03-13 |
广发聚瑞混合C |
4.8787 |
1.26% |
| 2026-03-12 |
广发聚瑞混合C |
4.8179 |
-0.57% |
| 2026-03-11 |
广发聚瑞混合C |
4.8455 |
0.87% |
| 2026-03-10 |
广发聚瑞混合C |
4.8037 |
1.19% |
| 2026-03-09 |
广发聚瑞混合C |
4.7473 |
-1.46% |
| 2026-03-06 |
广发聚瑞混合C |
4.8178 |
0.77% |
| 2026-03-05 |
广发聚瑞混合C |
4.7809 |
0.30% |
| 2026-03-04 |
广发聚瑞混合C |
4.7668 |
-1.44% |
| 2026-03-03 |
广发聚瑞混合C |
4.8366 |
-2.37% |
| 2026-03-02 |
广发聚瑞混合C |
4.9539 |
-0.33% |
| 2026-02-27 |
广发聚瑞混合C |
4.9701 |
0.05% |
| 2026-02-26 |
广发聚瑞混合C |
4.9678 |
-0.64% |
| 2026-02-25 |
广发聚瑞混合C |
5.0000 |
0.97% |
| 2026-02-24 |
广发聚瑞混合C |
4.9520 |
1.41% |
| 2026-02-13 |
广发聚瑞混合C |
4.8831 |
-1.24% |
| 2026-02-12 |
广发聚瑞混合C |
4.9446 |
-1.32% |
| 2026-02-11 |
广发聚瑞混合C |
5.0098 |
-0.02% |
| 2026-02-10 |
广发聚瑞混合C |
5.0106 |
-0.65% |
| 2026-02-09 |
广发聚瑞混合C |
5.0433 |
0.21% |
| 2026-02-06 |
广发聚瑞混合C |
5.0329 |
-0.84% |
| 2026-02-05 |
广发聚瑞混合C |
5.0756 |
0.69% |
| 2026-02-04 |
广发聚瑞混合C |
5.0408 |
1.95% |
| 2026-02-03 |
广发聚瑞混合C |
4.9443 |
0.90% |
| 2026-02-02 |
广发聚瑞混合C |
4.9003 |
-0.29% |
| 2026-01-30 |
广发聚瑞混合C |
4.9147 |
-0.82% |
| 2026-01-29 |
广发聚瑞混合C |
4.9555 |
1.88% |
| 2026-01-28 |
广发聚瑞混合C |
4.8639 |
-0.64% |
| 2026-01-27 |
广发聚瑞混合C |
4.8954 |
-0.67% |
| 2026-01-26 |
广发聚瑞混合C |
4.9283 |
-0.26% |
| 2026-01-23 |
广发聚瑞混合C |
4.9410 |
-0.66% |
| 2026-01-22 |
广发聚瑞混合C |
4.9740 |
0.02% |
| 2026-01-21 |
广发聚瑞混合C |
4.9732 |
-0.27% |
| 2026-01-20 |
广发聚瑞混合C |
4.9867 |
0.59% |
| 2026-01-19 |
广发聚瑞混合C |
4.9573 |
0.62% |
| 2026-01-16 |
广发聚瑞混合C |
4.9268 |
-0.84% |
| 2026-01-15 |
广发聚瑞混合C |
4.9686 |
1.23% |
| 2026-01-14 |
广发聚瑞混合C |
4.9083 |
0.07% |
| 2026-01-13 |
广发聚瑞混合C |
4.9047 |
-0.45% |
| 2026-01-12 |
广发聚瑞混合C |
4.9270 |
0.19% |
| 2026-01-09 |
广发聚瑞混合C |
4.9176 |
0.10% |
| 2026-01-08 |
广发聚瑞混合C |
4.9128 |
-0.61% |
| 2026-01-07 |
广发聚瑞混合C |
4.9429 |
-0.56% |
| 2026-01-06 |
广发聚瑞混合C |
4.9705 |
0.38% |
| 2026-01-05 |
广发聚瑞混合C |
4.9519 |
1.13% |
| 2025-12-31 |
广发聚瑞混合C |
4.8965 |
-0.12% |
| 2025-12-30 |
广发聚瑞混合C |
4.9022 |
-0.20% |
| 2025-12-29 |
广发聚瑞混合C |
4.9119 |
-0.21% |
| 2025-12-26 |
广发聚瑞混合C |
4.9223 |
-0.67% |
| 2025-12-25 |
广发聚瑞混合C |
4.9555 |
0.15% |
| 2025-12-24 |
广发聚瑞混合C |
4.9479 |
0.13% |
| 2025-12-23 |
广发聚瑞混合C |
4.9417 |
-0.22% |
| 2025-12-22 |
广发聚瑞混合C |
4.9526 |
0.16% |
| 2025-12-19 |
广发聚瑞混合C |
4.9447 |
-0.02% |
| 2025-12-18 |
广发聚瑞混合C |
4.9456 |
0.02% |
| 2025-12-17 |
广发聚瑞混合C |
4.9446 |
1.25% |
| 2025-12-16 |
广发聚瑞混合C |
4.8834 |
-0.35% |
| 2025-12-15 |
广发聚瑞混合C |
4.9005 |
0.00% |
| 2025-12-12 |
广发聚瑞混合C |
4.9005 |
0.80% |
| 2025-12-11 |
广发聚瑞混合C |
4.8614 |
-0.80% |
| 2025-12-10 |
广发聚瑞混合C |
4.9004 |
-0.31% |
| 2025-12-09 |
广发聚瑞混合C |
4.9157 |
-0.90% |
| 2025-12-08 |
广发聚瑞混合C |
4.9602 |
0.20% |
| 2025-12-05 |
广发聚瑞混合C |
4.9504 |
0.41% |
| 2025-12-04 |
广发聚瑞混合C |
4.9304 |
-0.26% |
| 2025-12-03 |
广发聚瑞混合C |
4.9432 |
-0.40% |
| 2025-12-02 |
广发聚瑞混合C |
4.9633 |
-0.23% |
| 2025-12-01 |
广发聚瑞混合C |
4.9748 |
0.52% |
| 2025-11-28 |
广发聚瑞混合C |
4.9489 |
0.48% |
| 2025-11-27 |
广发聚瑞混合C |
4.9255 |
0.14% |
| 2025-11-26 |
广发聚瑞混合C |
4.9184 |
0.53% |
| 2025-11-25 |
广发聚瑞混合C |
4.8923 |
0.57% |
| 2025-11-24 |
广发聚瑞混合C |
4.8644 |
0.10% |
| 2025-11-21 |
广发聚瑞混合C |
4.8597 |
-1.39% |
| 2025-11-20 |
广发聚瑞混合C |
4.9280 |
-0.09% |
| 2025-11-19 |
广发聚瑞混合C |
4.9324 |
0.35% |
| 2025-11-18 |
广发聚瑞混合C |
4.9151 |
-0.31% |
| 2025-11-17 |
广发聚瑞混合C |
4.9305 |
-0.65% |
| 2025-11-14 |
广发聚瑞混合C |
4.9626 |
-0.60% |
| 2025-11-13 |
广发聚瑞混合C |
4.9925 |
0.30% |
| 2025-11-12 |
广发聚瑞混合C |
4.9775 |
0.49% |
| 2025-11-11 |
广发聚瑞混合C |
4.9531 |
-0.54% |
| 2025-11-10 |
广发聚瑞混合C |
4.9798 |
0.74% |
| 2025-11-07 |
广发聚瑞混合C |
4.9432 |
-0.63% |
| 2025-11-06 |
广发聚瑞混合C |
4.9745 |
0.75% |
| 2025-11-05 |
广发聚瑞混合C |
4.9375 |
-0.01% |
| 2025-11-04 |
广发聚瑞混合C |
4.9382 |
-0.85% |
| 2025-11-03 |
广发聚瑞混合C |
4.9803 |
-0.13% |
| 2025-10-31 |
广发聚瑞混合C |
4.9870 |
-1.83% |
| 2025-10-30 |
广发聚瑞混合C |
5.0800 |
-2.39% |
| 2025-10-29 |
广发聚瑞混合C |
5.2046 |
0.20% |
| 2025-10-28 |
广发聚瑞混合C |
5.1943 |
-1.08% |
| 2025-10-27 |
广发聚瑞混合C |
5.2511 |
2.98% |
| 2025-10-24 |
广发聚瑞混合C |
5.0992 |
4.59% |
| 2025-10-23 |
广发聚瑞混合C |
4.8755 |
-1.68% |
| 2025-10-22 |
广发聚瑞混合C |
4.9587 |
-0.13% |
| 2025-10-21 |
广发聚瑞混合C |
4.9652 |
3.71% |
| 2025-10-20 |
广发聚瑞混合C |
4.7878 |
1.91% |
| 2025-10-17 |
广发聚瑞混合C |
4.6980 |
-3.47% |
| 2025-10-16 |
广发聚瑞混合C |
4.8668 |
0.27% |
| 2025-10-15 |
广发聚瑞混合C |
4.8536 |
1.51% |
| 2025-10-14 |
广发聚瑞混合C |
4.7812 |
-2.93% |
| 2025-10-13 |
广发聚瑞混合C |
4.9257 |
-1.35% |
| 2025-10-10 |
广发聚瑞混合C |
4.9931 |
-2.69% |
| 2025-10-09 |
广发聚瑞混合C |
5.1310 |
1.62% |
| 2025-09-30 |
广发聚瑞混合C |
5.0490 |
1.65% |
| 2025-09-29 |
广发聚瑞混合C |
4.9671 |
1.36% |
| 2025-09-26 |
广发聚瑞混合C |
4.9003 |
-2.13% |
| 2025-09-25 |
广发聚瑞混合C |
5.0068 |
0.31% |
| 2025-09-24 |
广发聚瑞混合C |
4.9911 |
0.89% |
| 2025-09-23 |
广发聚瑞混合C |
4.9469 |
0.33% |
| 2025-09-22 |
广发聚瑞混合C |
4.9307 |
1.53% |
| 2025-09-19 |
广发聚瑞混合C |
4.8563 |
0.96% |
| 2025-09-18 |
广发聚瑞混合C |
4.8103 |
0.57% |
| 2025-09-17 |
广发聚瑞混合C |
4.7830 |
0.42% |
