近一季广发研究精选股票C基金净值查询
查询指定日期范围广发研究精选股票C010113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发研究精选股票C |
0.4846 |
1.32% |
| 2024-04-25 |
广发研究精选股票C |
0.4783 |
-0.15% |
| 2024-04-24 |
广发研究精选股票C |
0.4790 |
1.05% |
| 2024-04-23 |
广发研究精选股票C |
0.4740 |
-0.63% |
| 2024-04-22 |
广发研究精选股票C |
0.4770 |
-1.14% |
| 2024-04-19 |
广发研究精选股票C |
0.4825 |
-0.19% |
| 2024-04-18 |
广发研究精选股票C |
0.4834 |
-0.62% |
| 2024-04-17 |
广发研究精选股票C |
0.4864 |
1.50% |
| 2024-04-16 |
广发研究精选股票C |
0.4792 |
-1.52% |
| 2024-04-15 |
广发研究精选股票C |
0.4866 |
1.74% |
| 2024-04-12 |
广发研究精选股票C |
0.4783 |
0.06% |
| 2024-04-11 |
广发研究精选股票C |
0.4780 |
0.23% |
| 2024-04-10 |
广发研究精选股票C |
0.4769 |
-0.96% |
| 2024-04-09 |
广发研究精选股票C |
0.4815 |
-0.50% |
| 2024-04-08 |
广发研究精选股票C |
0.4839 |
-0.68% |
| 2024-04-03 |
广发研究精选股票C |
0.4872 |
-0.20% |
| 2024-04-02 |
广发研究精选股票C |
0.4882 |
-0.22% |
| 2024-04-01 |
广发研究精选股票C |
0.4893 |
1.30% |
| 2024-03-29 |
广发研究精选股票C |
0.4830 |
1.28% |
| 2024-03-28 |
广发研究精选股票C |
0.4769 |
0.23% |
| 2024-03-27 |
广发研究精选股票C |
0.4758 |
-1.55% |
| 2024-03-26 |
广发研究精选股票C |
0.4833 |
-0.06% |
| 2024-03-25 |
广发研究精选股票C |
0.4836 |
-1.31% |
| 2024-03-22 |
广发研究精选股票C |
0.4900 |
-0.22% |
| 2024-03-21 |
广发研究精选股票C |
0.4911 |
-0.65% |
| 2024-03-20 |
广发研究精选股票C |
0.4943 |
0.45% |
| 2024-03-19 |
广发研究精选股票C |
0.4921 |
-0.47% |
| 2024-03-18 |
广发研究精选股票C |
0.4944 |
1.46% |
| 2024-03-15 |
广发研究精选股票C |
0.4873 |
0.93% |
| 2024-03-14 |
广发研究精选股票C |
0.4828 |
-0.49% |
| 2024-03-13 |
广发研究精选股票C |
0.4852 |
-0.29% |
| 2024-03-12 |
广发研究精选股票C |
0.4866 |
-0.27% |
| 2024-03-11 |
广发研究精选股票C |
0.4879 |
0.87% |
| 2024-03-08 |
广发研究精选股票C |
0.4837 |
1.45% |
| 2024-03-07 |
广发研究精选股票C |
0.4768 |
-1.20% |
| 2024-03-06 |
广发研究精选股票C |
0.4826 |
0.10% |
| 2024-03-05 |
广发研究精选股票C |
0.4821 |
0.56% |
| 2024-03-04 |
广发研究精选股票C |
0.4794 |
0.82% |
| 2024-03-01 |
广发研究精选股票C |
0.4755 |
0.87% |
| 2024-02-29 |
广发研究精选股票C |
0.4714 |
2.52% |
| 2024-02-28 |
广发研究精选股票C |
0.4598 |
-2.36% |
| 2024-02-27 |
广发研究精选股票C |
0.4709 |
1.62% |
| 2024-02-26 |
广发研究精选股票C |
0.4634 |
-0.17% |
| 2024-02-23 |
广发研究精选股票C |
0.4642 |
0.30% |
| 2024-02-22 |
广发研究精选股票C |
0.4628 |
0.94% |
| 2024-02-21 |
广发研究精选股票C |
0.4585 |
0.37% |
| 2024-02-20 |
广发研究精选股票C |
0.4568 |
0.33% |
| 2024-02-19 |
广发研究精选股票C |
0.4553 |
1.61% |
| 2024-02-08 |
广发研究精选股票C |
0.4481 |
1.75% |
| 2024-02-07 |
广发研究精选股票C |
0.4404 |
1.97% |
| 2024-02-06 |
广发研究精选股票C |
0.4319 |
4.02% |
| 2024-02-05 |
广发研究精选股票C |
0.4152 |
-1.33% |
| 2024-02-02 |
广发研究精选股票C |
0.4208 |
-1.59% |
| 2024-02-01 |
广发研究精选股票C |
0.4276 |
0.40% |
| 2024-01-31 |
广发研究精选股票C |
0.4259 |
-1.84% |
| 2024-01-30 |
广发研究精选股票C |
0.4339 |
-1.65% |
| 2024-01-29 |
广发研究精选股票C |
0.4412 |
-2.06% |
