近一年广发研究精选股票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% |
| 2024-01-26 |
广发研究精选股票C |
0.4505 |
-1.29% |
| 2024-01-25 |
广发研究精选股票C |
0.4564 |
1.76% |
| 2024-01-24 |
广发研究精选股票C |
0.4485 |
0.56% |
| 2024-01-23 |
广发研究精选股票C |
0.4460 |
1.27% |
| 2024-01-22 |
广发研究精选股票C |
0.4404 |
-2.89% |
| 2024-01-19 |
广发研究精选股票C |
0.4535 |
-0.61% |
| 2024-01-18 |
广发研究精选股票C |
0.4563 |
1.18% |
| 2024-01-17 |
广发研究精选股票C |
0.4510 |
-2.34% |
| 2024-01-16 |
广发研究精选股票C |
0.4618 |
0.20% |
| 2024-01-15 |
广发研究精选股票C |
0.4609 |
-0.30% |
| 2024-01-12 |
广发研究精选股票C |
0.4623 |
-0.79% |
| 2024-01-11 |
广发研究精选股票C |
0.4660 |
1.30% |
| 2024-01-10 |
广发研究精选股票C |
0.4600 |
-0.56% |
| 2024-01-09 |
广发研究精选股票C |
0.4626 |
-0.24% |
| 2024-01-08 |
广发研究精选股票C |
0.4637 |
-1.40% |
| 2024-01-05 |
广发研究精选股票C |
0.4703 |
-1.24% |
| 2024-01-04 |
广发研究精选股票C |
0.4762 |
-0.75% |
| 2024-01-03 |
广发研究精选股票C |
0.4798 |
-1.07% |
| 2024-01-02 |
广发研究精选股票C |
0.4850 |
-1.10% |
| 2023-12-29 |
广发研究精选股票C |
0.4904 |
1.39% |
| 2023-12-28 |
广发研究精选股票C |
0.4837 |
1.62% |
| 2023-12-27 |
广发研究精选股票C |
0.4760 |
0.46% |
| 2023-12-26 |
广发研究精选股票C |
0.4738 |
-1.15% |
| 2023-12-25 |
广发研究精选股票C |
0.4793 |
0.17% |
| 2023-12-22 |
广发研究精选股票C |
0.4785 |
-0.97% |
| 2023-12-21 |
广发研究精选股票C |
0.4832 |
0.90% |
| 2023-12-20 |
广发研究精选股票C |
0.4789 |
-1.24% |
| 2023-12-19 |
广发研究精选股票C |
0.4849 |
0.73% |
| 2023-12-18 |
广发研究精选股票C |
0.4814 |
-0.52% |
| 2023-12-15 |
广发研究精选股票C |
0.4839 |
-0.39% |
| 2023-12-14 |
广发研究精选股票C |
0.4858 |
-0.35% |
| 2023-12-13 |
广发研究精选股票C |
0.4875 |
-1.44% |
| 2023-12-12 |
广发研究精选股票C |
0.4946 |
-0.20% |
| 2023-12-11 |
广发研究精选股票C |
0.4956 |
0.90% |
| 2023-12-08 |
广发研究精选股票C |
0.4912 |
1.30% |
| 2023-12-07 |
广发研究精选股票C |
0.4849 |
0.23% |
| 2023-12-06 |
广发研究精选股票C |
0.4838 |
0.25% |
| 2023-12-05 |
广发研究精选股票C |
0.4826 |
-2.07% |
| 2023-12-04 |
广发研究精选股票C |
0.4928 |
-0.22% |
| 2023-12-01 |
广发研究精选股票C |
0.4939 |
0.65% |
| 2023-11-30 |
广发研究精选股票C |
0.4907 |
0.22% |
| 2023-11-29 |
广发研究精选股票C |
0.4896 |
-0.45% |
| 2023-11-28 |
广发研究精选股票C |
0.4918 |
0.24% |
| 2023-11-27 |
广发研究精选股票C |
0.4906 |
0.43% |
| 2023-11-24 |
广发研究精选股票C |
0.4885 |
-1.45% |
| 2023-11-23 |
广发研究精选股票C |
0.4957 |
0.67% |
| 2023-11-22 |
广发研究精选股票C |
0.4924 |
-1.28% |
| 2023-11-20 |
广发研究精选股票C |
0.5016 |
0.68% |
| 2023-11-17 |
广发研究精选股票C |
0.4982 |
0.26% |
| 2023-11-16 |
广发研究精选股票C |
0.4969 |
-1.15% |
| 2023-11-15 |
广发研究精选股票C |
0.5027 |
0.34% |
| 2023-11-14 |
广发研究精选股票C |
0.5010 |
0.60% |
| 2023-11-13 |
广发研究精选股票C |
0.4980 |
0.81% |
| 2023-11-10 |
广发研究精选股票C |
0.4940 |
-0.58% |
| 2023-11-09 |
广发研究精选股票C |
0.4969 |
-0.14% |
| 2023-11-08 |
广发研究精选股票C |
0.4976 |
0.04% |
| 2023-11-07 |
广发研究精选股票C |
0.4974 |
0.65% |
| 2023-11-06 |
广发研究精选股票C |
0.4942 |
1.60% |
| 2023-11-03 |
广发研究精选股票C |
0.4864 |
1.99% |
| 2023-11-02 |
广发研究精选股票C |
0.4769 |
-0.85% |
| 2023-11-01 |
广发研究精选股票C |
0.4810 |
0.00% |
| 2023-10-31 |
广发研究精选股票C |
0.4810 |
-0.21% |
| 2023-10-30 |
广发研究精选股票C |
0.4820 |
1.22% |
| 2023-10-27 |
广发研究精选股票C |
0.4762 |
1.43% |
| 2023-10-26 |
广发研究精选股票C |
0.4695 |
0.11% |
| 2023-10-25 |
广发研究精选股票C |
0.4690 |
-0.76% |
| 2023-10-24 |
广发研究精选股票C |
0.4726 |
0.36% |
| 2023-10-23 |
广发研究精选股票C |
0.4709 |
-1.26% |
| 2023-10-20 |
广发研究精选股票C |
0.4769 |
-1.06% |
| 2023-10-19 |
广发研究精选股票C |
0.4820 |
-1.45% |
| 2023-10-18 |
广发研究精选股票C |
0.4891 |
-1.29% |
| 2023-10-17 |
广发研究精选股票C |
0.4955 |
0.28% |
| 2023-10-16 |
广发研究精选股票C |
0.4941 |
-1.16% |
| 2023-10-13 |
广发研究精选股票C |
0.4999 |
-0.93% |
| 2023-10-12 |
广发研究精选股票C |
0.5046 |
0.08% |
| 2023-10-11 |
广发研究精选股票C |
0.5042 |
0.40% |
| 2023-10-10 |
广发研究精选股票C |
0.5022 |
-0.46% |
| 2023-10-09 |
广发研究精选股票C |
0.5045 |
-0.20% |
| 2023-09-28 |
广发研究精选股票C |
0.5055 |
-0.10% |
| 2023-09-27 |
广发研究精选股票C |
0.5060 |
0.40% |
| 2023-09-26 |
广发研究精选股票C |
0.5040 |
0.18% |
| 2023-09-25 |
广发研究精选股票C |
0.5031 |
-0.96% |
| 2023-09-22 |
广发研究精选股票C |
0.5080 |
2.77% |
| 2023-09-21 |
广发研究精选股票C |
0.4943 |
-0.74% |
| 2023-09-20 |
广发研究精选股票C |
0.4980 |
-0.80% |
| 2023-09-19 |
广发研究精选股票C |
0.5020 |
-0.22% |
| 2023-09-18 |
广发研究精选股票C |
0.5031 |
-0.26% |
| 2023-09-15 |
广发研究精选股票C |
0.5044 |
-0.51% |
| 2023-09-14 |
广发研究精选股票C |
0.5070 |
-0.67% |
| 2023-09-13 |
广发研究精选股票C |
0.5104 |
-0.91% |
| 2023-09-12 |
广发研究精选股票C |
0.5151 |
-0.44% |
| 2023-09-11 |
广发研究精选股票C |
0.5174 |
0.74% |
| 2023-09-08 |
广发研究精选股票C |
0.5136 |
-0.64% |
| 2023-09-07 |
广发研究精选股票C |
0.5169 |
-2.12% |
| 2023-09-06 |
广发研究精选股票C |
0.5281 |
0.11% |
| 2023-09-05 |
广发研究精选股票C |
0.5275 |
-1.16% |
| 2023-09-04 |
广发研究精选股票C |
0.5337 |
1.23% |
| 2023-09-01 |
广发研究精选股票C |
0.5272 |
-0.08% |
| 2023-08-31 |
广发研究精选股票C |
0.5276 |
-0.06% |
| 2023-08-30 |
广发研究精选股票C |
0.5279 |
1.36% |
| 2023-08-29 |
广发研究精选股票C |
0.5208 |
2.66% |
| 2023-08-28 |
广发研究精选股票C |
0.5073 |
0.83% |
| 2023-08-25 |
广发研究精选股票C |
0.5031 |
-3.16% |
| 2023-08-24 |
广发研究精选股票C |
0.5195 |
1.35% |
| 2023-08-23 |
广发研究精选股票C |
0.5126 |
-2.75% |
| 2023-08-22 |
广发研究精选股票C |
0.5271 |
2.17% |
| 2023-08-21 |
广发研究精选股票C |
0.5159 |
-0.94% |
| 2023-08-18 |
广发研究精选股票C |
0.5208 |
-2.62% |
| 2023-08-17 |
广发研究精选股票C |
0.5348 |
0.66% |
| 2023-08-16 |
广发研究精选股票C |
0.5313 |
-2.03% |
| 2023-08-15 |
广发研究精选股票C |
0.5423 |
-0.84% |
| 2023-08-14 |
广发研究精选股票C |
0.5469 |
0.48% |
| 2023-08-11 |
广发研究精选股票C |
0.5443 |
-1.95% |
| 2023-08-10 |
广发研究精选股票C |
0.5551 |
-0.34% |
| 2023-08-09 |
广发研究精选股票C |
0.5570 |
-2.43% |
| 2023-08-08 |
广发研究精选股票C |
0.5709 |
-0.94% |
| 2023-08-07 |
广发研究精选股票C |
0.5763 |
-0.67% |
| 2023-08-04 |
广发研究精选股票C |
0.5802 |
3.20% |
| 2023-08-03 |
广发研究精选股票C |
0.5622 |
-0.83% |
| 2023-08-02 |
广发研究精选股票C |
0.5669 |
-0.16% |
| 2023-08-01 |
广发研究精选股票C |
0.5678 |
0.82% |
| 2023-07-31 |
广发研究精选股票C |
0.5632 |
-0.49% |
| 2023-07-28 |
广发研究精选股票C |
0.5660 |
0.41% |
| 2023-07-27 |
广发研究精选股票C |
0.5637 |
-1.14% |
| 2023-07-26 |
广发研究精选股票C |
0.5702 |
-1.52% |
| 2023-07-25 |
广发研究精选股票C |
0.5790 |
1.85% |
| 2023-07-24 |
广发研究精选股票C |
0.5685 |
-0.21% |
| 2023-07-21 |
广发研究精选股票C |
0.5697 |
-0.02% |
| 2023-07-20 |
广发研究精选股票C |
0.5698 |
-4.54% |
| 2023-07-19 |
广发研究精选股票C |
0.5969 |
-0.76% |
| 2023-07-18 |
广发研究精选股票C |
0.6015 |
-1.52% |
| 2023-07-17 |
广发研究精选股票C |
0.6108 |
0.56% |
| 2023-07-14 |
广发研究精选股票C |
0.6074 |
0.50% |
| 2023-07-13 |
广发研究精选股票C |
0.6044 |
3.42% |
| 2023-07-12 |
广发研究精选股票C |
0.5844 |
-3.55% |
| 2023-07-11 |
广发研究精选股票C |
0.6059 |
1.22% |
| 2023-07-10 |
广发研究精选股票C |
0.5986 |
0.05% |
| 2023-07-07 |
广发研究精选股票C |
0.5983 |
-1.12% |
| 2023-07-06 |
广发研究精选股票C |
0.6051 |
0.08% |
| 2023-07-05 |
广发研究精选股票C |
0.6046 |
-2.17% |
| 2023-07-04 |
广发研究精选股票C |
0.6180 |
0.70% |
| 2023-07-03 |
广发研究精选股票C |
0.6137 |
-0.70% |
| 2023-06-30 |
广发研究精选股票C |
0.6180 |
1.16% |
| 2023-06-29 |
广发研究精选股票C |
0.6109 |
1.08% |
| 2023-06-28 |
广发研究精选股票C |
0.6044 |
-1.71% |
| 2023-06-27 |
广发研究精选股票C |
0.6149 |
0.51% |
| 2023-06-26 |
广发研究精选股票C |
0.6118 |
-2.84% |
| 2023-06-21 |
广发研究精选股票C |
0.6297 |
-4.61% |
| 2023-06-20 |
广发研究精选股票C |
0.6601 |
1.48% |
| 2023-06-19 |
广发研究精选股票C |
0.6505 |
2.75% |
| 2023-06-16 |
广发研究精选股票C |
0.6331 |
3.87% |
| 2023-06-15 |
广发研究精选股票C |
0.6095 |
0.28% |
| 2023-06-14 |
广发研究精选股票C |
0.6078 |
1.66% |
| 2023-06-13 |
广发研究精选股票C |
0.5979 |
1.29% |
| 2023-06-12 |
广发研究精选股票C |
0.5903 |
1.83% |
| 2023-06-09 |
广发研究精选股票C |
0.5797 |
2.80% |
| 2023-06-08 |
广发研究精选股票C |
0.5639 |
-1.33% |
| 2023-06-07 |
广发研究精选股票C |
0.5715 |
-0.14% |
| 2023-06-06 |
广发研究精选股票C |
0.5723 |
-0.93% |
| 2023-06-05 |
广发研究精选股票C |
0.5777 |
0.45% |
| 2023-06-02 |
广发研究精选股票C |
0.5751 |
-0.88% |
| 2023-06-01 |
广发研究精选股票C |
0.5802 |
-0.50% |
| 2023-05-31 |
广发研究精选股票C |
0.5831 |
0.14% |
| 2023-05-30 |
广发研究精选股票C |
0.5823 |
2.77% |
| 2023-05-29 |
广发研究精选股票C |
0.5666 |
-0.84% |
| 2023-05-26 |
广发研究精选股票C |
0.5714 |
0.32% |
| 2023-05-25 |
广发研究精选股票C |
0.5696 |
2.46% |
| 2023-05-24 |
广发研究精选股票C |
0.5559 |
1.00% |
| 2023-05-23 |
广发研究精选股票C |
0.5504 |
-0.92% |
| 2023-05-22 |
广发研究精选股票C |
0.5555 |
-0.73% |
| 2023-05-19 |
广发研究精选股票C |
0.5596 |
-0.44% |
| 2023-05-18 |
广发研究精选股票C |
0.5621 |
1.66% |
| 2023-05-17 |
广发研究精选股票C |
0.5529 |
0.29% |
| 2023-05-16 |
广发研究精选股票C |
0.5513 |
-0.33% |
| 2023-05-15 |
广发研究精选股票C |
0.5531 |
1.77% |
| 2023-05-12 |
广发研究精选股票C |
0.5435 |
-1.18% |
| 2023-05-11 |
广发研究精选股票C |
0.5500 |
-0.49% |
| 2023-05-10 |
广发研究精选股票C |
0.5527 |
-1.16% |
| 2023-05-09 |
广发研究精选股票C |
0.5592 |
-1.36% |
| 2023-05-08 |
广发研究精选股票C |
0.5669 |
0.19% |
| 2023-05-05 |
广发研究精选股票C |
0.5658 |
-2.20% |
| 2023-05-04 |
广发研究精选股票C |
0.5785 |
-1.82% |
