今年以来广发聚瑞混合C基金净值查询
查询指定日期范围广发聚瑞C010026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发聚瑞C |
3.0995 |
0.54% |
| 2024-05-06 |
广发聚瑞C |
3.0829 |
3.16% |
| 2024-04-30 |
广发聚瑞C |
2.9885 |
-0.60% |
| 2024-04-29 |
广发聚瑞C |
3.0064 |
2.62% |
| 2024-04-26 |
广发聚瑞C |
2.9296 |
2.89% |
| 2024-04-25 |
广发聚瑞C |
2.8474 |
1.01% |
| 2024-04-24 |
广发聚瑞C |
2.8190 |
1.12% |
| 2024-04-23 |
广发聚瑞C |
2.7879 |
0.38% |
| 2024-04-22 |
广发聚瑞C |
2.7773 |
0.63% |
| 2024-04-19 |
广发聚瑞C |
2.7599 |
-2.25% |
| 2024-04-18 |
广发聚瑞C |
2.8235 |
-0.62% |
| 2024-04-17 |
广发聚瑞C |
2.8411 |
3.29% |
| 2024-04-16 |
广发聚瑞C |
2.7505 |
-3.66% |
| 2024-04-15 |
广发聚瑞C |
2.8551 |
0.08% |
| 2024-04-12 |
广发聚瑞C |
2.8528 |
-0.12% |
| 2024-04-11 |
广发聚瑞C |
2.8561 |
0.52% |
| 2024-04-10 |
广发聚瑞C |
2.8413 |
-2.26% |
| 2024-04-09 |
广发聚瑞C |
2.9070 |
1.15% |
| 2024-04-08 |
广发聚瑞C |
2.8740 |
-2.92% |
| 2024-04-03 |
广发聚瑞C |
2.9603 |
-0.63% |
| 2024-04-02 |
广发聚瑞C |
2.9792 |
-1.34% |
| 2024-04-01 |
广发聚瑞C |
3.0198 |
2.30% |
| 2024-03-29 |
广发聚瑞C |
2.9520 |
-0.08% |
| 2024-03-28 |
广发聚瑞C |
2.9543 |
1.68% |
| 2024-03-27 |
广发聚瑞C |
2.9056 |
-3.71% |
| 2024-03-26 |
广发聚瑞C |
3.0174 |
0.36% |
| 2024-03-25 |
广发聚瑞C |
3.0065 |
-2.82% |
| 2024-03-22 |
广发聚瑞C |
3.0937 |
-1.25% |
| 2024-03-21 |
广发聚瑞C |
3.1330 |
-0.10% |
| 2024-03-20 |
广发聚瑞C |
3.1362 |
0.49% |
| 2024-03-19 |
广发聚瑞C |
3.1209 |
-0.61% |
| 2024-03-18 |
广发聚瑞C |
3.1399 |
1.92% |
| 2024-03-15 |
广发聚瑞C |
3.0807 |
-0.03% |
| 2024-03-14 |
广发聚瑞C |
3.0817 |
-1.49% |
| 2024-03-13 |
广发聚瑞C |
3.1283 |
-0.72% |
| 2024-03-12 |
广发聚瑞C |
3.1509 |
1.06% |
| 2024-03-11 |
广发聚瑞C |
3.1177 |
3.35% |
| 2024-03-08 |
广发聚瑞C |
3.0165 |
2.87% |
| 2024-03-07 |
广发聚瑞C |
2.9322 |
-2.50% |
| 2024-03-06 |
广发聚瑞C |
3.0073 |
0.24% |
| 2024-03-05 |
广发聚瑞C |
3.0002 |
-1.63% |
| 2024-03-04 |
广发聚瑞C |
3.0499 |
0.21% |
| 2024-03-01 |
广发聚瑞C |
3.0434 |
1.59% |
| 2024-02-29 |
广发聚瑞C |
2.9959 |
3.35% |
| 2024-02-28 |
广发聚瑞C |
2.8988 |
-3.47% |
| 2024-02-27 |
广发聚瑞C |
3.0031 |
2.19% |
| 2024-02-26 |
广发聚瑞C |
2.9386 |
-0.19% |
| 2024-02-23 |
广发聚瑞C |
2.9441 |
0.40% |
| 2024-02-22 |
广发聚瑞C |
2.9325 |
1.11% |
| 2024-02-21 |
广发聚瑞C |
2.9003 |
1.18% |
| 2024-02-20 |
广发聚瑞C |
2.8664 |
0.80% |
| 2024-02-19 |
广发聚瑞C |
2.8437 |
-0.81% |
| 2024-02-08 |
广发聚瑞C |
2.8670 |
3.17% |
| 2024-02-07 |
广发聚瑞C |
2.7790 |
1.41% |
| 2024-02-06 |
广发聚瑞C |
2.7403 |
6.68% |
| 2024-02-05 |
广发聚瑞C |
2.5688 |
-2.14% |
| 2024-02-02 |
广发聚瑞C |
2.6249 |
-3.64% |
| 2024-02-01 |
广发聚瑞C |
2.7241 |
1.12% |
| 2024-01-31 |
广发聚瑞C |
2.6938 |
-3.44% |
| 2024-01-30 |
广发聚瑞C |
2.7898 |
-2.56% |
| 2024-01-29 |
广发聚瑞C |
2.8631 |
-4.00% |
| 2024-01-26 |
广发聚瑞C |
2.9825 |
-2.70% |
| 2024-01-25 |
广发聚瑞C |
3.0652 |
1.43% |
| 2024-01-24 |
广发聚瑞C |
3.0219 |
-0.61% |
| 2024-01-23 |
广发聚瑞C |
3.0405 |
1.38% |
| 2024-01-22 |
广发聚瑞C |
2.9992 |
-3.21% |
| 2024-01-19 |
广发聚瑞C |
3.0988 |
-1.56% |
| 2024-01-18 |
广发聚瑞C |
3.1478 |
2.25% |
| 2024-01-17 |
广发聚瑞C |
3.0784 |
-2.94% |
| 2024-01-16 |
广发聚瑞C |
3.1717 |
0.30% |
| 2024-01-15 |
广发聚瑞C |
3.1621 |
-0.30% |
| 2024-01-12 |
广发聚瑞C |
3.1716 |
-1.30% |
| 2024-01-11 |
广发聚瑞C |
3.2133 |
1.34% |
| 2024-01-10 |
广发聚瑞C |
3.1707 |
0.55% |
| 2024-01-09 |
广发聚瑞C |
3.1533 |
1.06% |
| 2024-01-08 |
广发聚瑞C |
3.1202 |
-1.52% |
| 2024-01-05 |
广发聚瑞C |
3.1682 |
-2.10% |
| 2024-01-04 |
广发聚瑞C |
3.2363 |
-1.22% |
| 2024-01-03 |
广发聚瑞C |
3.2763 |
-1.47% |
| 2024-01-02 |
广发聚瑞C |
3.3252 |
-1.78% |
