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 |
| 2026-09-16 |
广发研究精选股票C |
0.5005 |
3.47% |
| 2026-09-15 |
广发研究精选股票C |
0.4837 |
-0.25% |
| 2026-09-14 |
广发研究精选股票C |
0.4849 |
-1.63% |
| 2026-09-11 |
广发研究精选股票C |
0.4928 |
-0.06% |
| 2026-09-10 |
广发研究精选股票C |
0.4931 |
-0.48% |
| 2026-09-09 |
广发研究精选股票C |
0.4955 |
-0.42% |
| 2026-09-08 |
广发研究精选股票C |
0.4976 |
-1.15% |
| 2026-09-07 |
广发研究精选股票C |
0.5033 |
5.01% |
| 2026-09-04 |
广发研究精选股票C |
0.4793 |
-0.83% |
| 2026-09-03 |
广发研究精选股票C |
0.4833 |
-0.25% |
| 2026-09-02 |
广发研究精选股票C |
0.4845 |
-1.96% |
| 2026-09-01 |
广发研究精选股票C |
0.4940 |
-2.06% |
| 2026-08-31 |
广发研究精选股票C |
0.5044 |
1.31% |
| 2026-08-28 |
广发研究精选股票C |
0.4979 |
-1.61% |
| 2026-08-27 |
广发研究精选股票C |
0.5059 |
2.93% |
| 2026-08-26 |
广发研究精选股票C |
0.4915 |
0.43% |
| 2026-08-25 |
广发研究精选股票C |
0.4894 |
-0.87% |
| 2026-08-24 |
广发研究精选股票C |
0.4937 |
-2.47% |
| 2026-08-21 |
广发研究精选股票C |
0.5062 |
1.28% |
| 2026-08-20 |
广发研究精选股票C |
0.4998 |
1.07% |
| 2026-08-19 |
广发研究精选股票C |
0.4945 |
-5.86% |
| 2026-08-18 |
广发研究精选股票C |
0.5253 |
-0.04% |
| 2026-08-17 |
广发研究精选股票C |
0.5255 |
3.83% |
| 2026-08-14 |
广发研究精选股票C |
0.5061 |
-0.20% |
| 2026-08-13 |
广发研究精选股票C |
0.5071 |
-1.07% |
| 2026-08-12 |
广发研究精选股票C |
0.5126 |
0.91% |
| 2026-08-11 |
广发研究精选股票C |
0.5080 |
-2.38% |
| 2026-08-10 |
广发研究精选股票C |
0.5201 |
0.58% |
| 2026-08-07 |
广发研究精选股票C |
0.5171 |
1.79% |
| 2026-08-06 |
广发研究精选股票C |
0.5080 |
0.42% |
| 2026-08-05 |
广发研究精选股票C |
0.5059 |
3.94% |
| 2026-08-04 |
广发研究精选股票C |
0.4867 |
2.85% |
| 2026-08-03 |
广发研究精选股票C |
0.4732 |
-2.13% |
| 2026-07-31 |
广发研究精选股票C |
0.4835 |
2.05% |
| 2026-07-30 |
广发研究精选股票C |
0.4738 |
-3.80% |
| 2026-07-29 |
广发研究精选股票C |
0.4925 |
-0.10% |
| 2026-07-28 |
广发研究精选股票C |
0.4930 |
-4.88% |
| 2026-07-27 |
广发研究精选股票C |
0.5183 |
2.17% |
| 2026-07-24 |
广发研究精选股票C |
0.5073 |
-2.05% |
| 2026-07-23 |
广发研究精选股票C |
0.5179 |
-0.99% |
| 2026-07-22 |
广发研究精选股票C |
0.5231 |
-1.13% |
| 2026-07-21 |
广发研究精选股票C |
0.5291 |
7.83% |
| 2026-07-20 |
广发研究精选股票C |
0.4907 |
-0.43% |
| 2026-07-17 |
广发研究精选股票C |
0.4928 |
-6.22% |
| 2026-07-16 |
广发研究精选股票C |
0.5255 |
-4.28% |
| 2026-07-15 |
广发研究精选股票C |
0.5480 |
-2.70% |
| 2026-07-14 |
广发研究精选股票C |
0.5632 |
1.50% |
| 2026-07-13 |
广发研究精选股票C |
0.5549 |
-3.98% |
| 2026-07-10 |
广发研究精选股票C |
0.5779 |
-4.23% |
| 2026-07-09 |
广发研究精选股票C |
0.6034 |
4.99% |
| 2026-07-08 |
广发研究精选股票C |
0.5747 |
-1.15% |
| 2026-07-07 |
广发研究精选股票C |
0.5814 |
-1.69% |
| 2026-07-06 |
广发研究精选股票C |
0.5914 |
-0.34% |
| 2026-07-03 |
广发研究精选股票C |
0.5934 |
0.58% |
| 2026-07-02 |
广发研究精选股票C |
0.5900 |
-5.90% |
| 2026-07-01 |
广发研究精选股票C |
0.6270 |
-1.20% |
| 2026-06-30 |
广发研究精选股票C |
0.6346 |
1.75% |
| 2026-06-29 |
广发研究精选股票C |
0.6237 |
0.45% |
| 2026-06-26 |
广发研究精选股票C |
0.6209 |
-3.36% |
| 2026-06-25 |
广发研究精选股票C |
0.6425 |
1.89% |
| 2026-06-24 |
广发研究精选股票C |
0.6306 |
3.19% |
| 2026-06-23 |
广发研究精选股票C |
0.6111 |
-2.18% |
| 2026-06-22 |
广发研究精选股票C |
0.6247 |
2.43% |
| 2026-06-18 |
广发研究精选股票C |
0.6099 |
0.98% |
| 2026-06-17 |
广发研究精选股票C |
0.6040 |
3.30% |
| 2026-06-16 |
广发研究精选股票C |
0.5847 |
0.27% |
| 2026-06-15 |
广发研究精选股票C |
0.5831 |
5.60% |
| 2026-06-12 |
广发研究精选股票C |
0.5522 |
-0.67% |
| 2026-06-11 |
广发研究精选股票C |
0.5559 |
-1.09% |
| 2026-06-10 |
广发研究精选股票C |
0.5620 |
-2.72% |
| 2026-06-09 |
广发研究精选股票C |
0.5777 |
2.61% |
| 2026-06-08 |
广发研究精选股票C |
0.5630 |
-2.39% |
| 2026-06-05 |
广发研究精选股票C |
0.5768 |
-2.30% |
| 2026-06-04 |
广发研究精选股票C |
0.5904 |
-0.37% |
| 2026-06-03 |
广发研究精选股票C |
0.5926 |
0.53% |
| 2026-06-02 |
广发研究精选股票C |
0.5895 |
0.20% |
| 2026-06-01 |
广发研究精选股票C |
0.5883 |
-1.09% |
| 2026-05-29 |
广发研究精选股票C |
0.5948 |
-2.41% |
| 2026-05-28 |
广发研究精选股票C |
0.6095 |
0.41% |
| 2026-05-27 |
广发研究精选股票C |
0.6070 |
-2.16% |
| 2026-05-26 |
广发研究精选股票C |
0.6204 |
-0.47% |
| 2026-05-25 |
广发研究精选股票C |
0.6233 |
0.89% |
| 2026-05-22 |
广发研究精选股票C |
0.6178 |
1.13% |
| 2026-05-21 |
广发研究精选股票C |
0.6109 |
-0.65% |
| 2026-05-20 |
广发研究精选股票C |
0.6149 |
0.80% |
| 2026-05-19 |
广发研究精选股票C |
0.6100 |
0.38% |
| 2026-05-18 |
广发研究精选股票C |
0.6077 |
-1.36% |
| 2026-05-15 |
广发研究精选股票C |
0.6161 |
-1.25% |
| 2026-05-14 |
广发研究精选股票C |
0.6239 |
-1.56% |
| 2026-05-13 |
广发研究精选股票C |
0.6338 |
1.75% |
| 2026-05-12 |
广发研究精选股票C |
0.6229 |
-0.03% |
| 2026-05-11 |
广发研究精选股票C |
0.6231 |
1.66% |
| 2026-05-08 |
广发研究精选股票C |
0.6129 |
-0.02% |
| 2026-04-30 |
广发研究精选股票C |
0.5936 |
0.68% |
| 2026-04-29 |
广发研究精选股票C |
0.5896 |
0.96% |
| 2026-04-28 |
广发研究精选股票C |
0.5840 |
-0.36% |
| 2026-04-27 |
广发研究精选股票C |
0.5861 |
0.34% |
| 2026-04-24 |
广发研究精选股票C |
0.5841 |
-0.70% |
| 2026-04-23 |
广发研究精选股票C |
0.5882 |
-1.13% |
| 2026-04-22 |
广发研究精选股票C |
0.5949 |
0.83% |
| 2026-04-21 |
广发研究精选股票C |
0.5900 |
0.07% |
| 2026-04-20 |
广发研究精选股票C |
0.5896 |
1.29% |
| 2026-04-17 |
广发研究精选股票C |
0.5821 |
1.31% |
| 2026-04-16 |
广发研究精选股票C |
0.5746 |
0.90% |
| 2026-04-15 |
广发研究精选股票C |
0.5695 |
-1.04% |
| 2026-04-14 |
广发研究精选股票C |
0.5755 |
1.23% |
| 2026-04-13 |
广发研究精选股票C |
0.5685 |
-0.39% |
| 2026-04-10 |
广发研究精选股票C |
0.5707 |
1.12% |
| 2026-04-09 |
广发研究精选股票C |
0.5644 |
-0.74% |
| 2026-04-08 |
广发研究精选股票C |
0.5686 |
3.08% |
| 2026-04-07 |
广发研究精选股票C |
0.5516 |
0.95% |
| 2026-04-03 |
广发研究精选股票C |
0.5464 |
1.05% |
| 2026-04-02 |
广发研究精选股票C |
0.5407 |
-0.11% |
| 2026-04-01 |
广发研究精选股票C |
0.5413 |
2.42% |
| 2026-03-31 |
广发研究精选股票C |
0.5285 |
-1.80% |
| 2026-03-30 |
广发研究精选股票C |
0.5382 |
0.64% |
| 2026-03-27 |
广发研究精选股票C |
0.5348 |
0.24% |
| 2026-03-26 |
广发研究精选股票C |
0.5335 |
-2.27% |
| 2026-03-25 |
广发研究精选股票C |
0.5459 |
0.83% |
| 2026-03-24 |
广发研究精选股票C |
0.5414 |
1.22% |
| 2026-03-23 |
广发研究精选股票C |
0.5349 |
-2.16% |
| 2026-03-20 |
广发研究精选股票C |
0.5467 |
0.09% |
| 2026-03-19 |
广发研究精选股票C |
0.5462 |
-2.04% |
| 2026-03-18 |
广发研究精选股票C |
0.5576 |
0.50% |
| 2026-03-17 |
广发研究精选股票C |
0.5548 |
-2.34% |
| 2026-03-16 |
广发研究精选股票C |
0.5681 |
-1.39% |
| 2026-03-13 |
广发研究精选股票C |
0.5761 |
-0.28% |
| 2026-03-12 |
广发研究精选股票C |
0.5777 |
0.31% |
| 2026-03-11 |
广发研究精选股票C |
0.5759 |
0.19% |
| 2026-03-10 |
广发研究精选股票C |
0.5748 |
1.47% |
| 2026-03-09 |
广发研究精选股票C |
0.5665 |
-2.40% |
| 2026-03-06 |
广发研究精选股票C |
0.5801 |
-0.28% |
| 2026-03-05 |
广发研究精选股票C |
0.5817 |
1.29% |
| 2026-03-04 |
广发研究精选股票C |
0.5743 |
-0.21% |
| 2026-03-03 |
广发研究精选股票C |
0.5755 |
-3.96% |
| 2026-03-02 |
广发研究精选股票C |
0.5992 |
0.13% |
| 2026-02-27 |
广发研究精选股票C |
0.5984 |
-0.32% |
| 2026-02-26 |
广发研究精选股票C |
0.6003 |
0.86% |
| 2026-02-25 |
广发研究精选股票C |
0.5952 |
1.29% |
| 2026-02-24 |
广发研究精选股票C |
0.5876 |
-0.37% |
| 2026-02-13 |
广发研究精选股票C |
0.5898 |
-0.41% |
| 2026-02-12 |
广发研究精选股票C |
0.5922 |
1.67% |
| 2026-02-11 |
广发研究精选股票C |
0.5825 |
-0.41% |
| 2026-02-10 |
广发研究精选股票C |
0.5849 |
-0.14% |
| 2026-02-09 |
广发研究精选股票C |
0.5857 |
2.09% |
| 2026-02-06 |
广发研究精选股票C |
0.5737 |
-1.36% |
| 2026-02-05 |
广发研究精选股票C |
0.5815 |
-1.26% |
| 2026-02-04 |
广发研究精选股票C |
0.5889 |
0.14% |
| 2026-02-03 |
广发研究精选股票C |
0.5881 |
2.92% |
| 2026-02-02 |
广发研究精选股票C |
0.5714 |
-3.23% |
| 2026-01-30 |
广发研究精选股票C |
0.5905 |
0.19% |
| 2026-01-29 |
广发研究精选股票C |
0.5894 |
-1.90% |
| 2026-01-28 |
广发研究精选股票C |
0.6008 |
0.33% |
| 2026-01-27 |
广发研究精选股票C |
0.5988 |
0.34% |
| 2026-01-26 |
广发研究精选股票C |
0.5968 |
-0.12% |
| 2026-01-23 |
广发研究精选股票C |
0.5975 |
-0.12% |
| 2026-01-22 |
广发研究精选股票C |
0.5982 |
0.50% |
| 2026-01-21 |
广发研究精选股票C |
0.5952 |
0.59% |
| 2026-01-20 |
广发研究精选股票C |
0.5917 |
-1.02% |
| 2026-01-19 |
广发研究精选股票C |
0.5978 |
-0.20% |
| 2026-01-16 |
广发研究精选股票C |
0.5990 |
0.60% |
| 2026-01-15 |
广发研究精选股票C |
0.5954 |
1.07% |
| 2026-01-14 |
广发研究精选股票C |
0.5891 |
0.56% |
| 2026-01-13 |
广发研究精选股票C |
0.5858 |
-1.81% |
| 2026-01-12 |
广发研究精选股票C |
0.5966 |
1.10% |
| 2026-01-09 |
广发研究精选股票C |
0.5901 |
0.68% |
| 2026-01-08 |
广发研究精选股票C |
0.5861 |
-0.41% |
| 2026-01-07 |
广发研究精选股票C |
0.5885 |
0.14% |
| 2026-01-06 |
广发研究精选股票C |
0.5877 |
2.55% |
| 2026-01-05 |
广发研究精选股票C |
0.5731 |
2.36% |
| 2025-12-31 |
广发研究精选股票C |
0.5599 |
-0.53% |
| 2025-12-30 |
广发研究精选股票C |
0.5629 |
0.66% |
| 2025-12-29 |
广发研究精选股票C |
0.5592 |
-0.34% |
| 2025-12-26 |
广发研究精选股票C |
0.5611 |
0.94% |
| 2025-12-25 |
广发研究精选股票C |
0.5559 |
0.89% |
| 2025-12-24 |
广发研究精选股票C |
0.5510 |
1.27% |
| 2025-12-23 |
广发研究精选股票C |
0.5441 |
-0.09% |
| 2025-12-22 |
广发研究精选股票C |
0.5446 |
1.38% |
| 2025-12-19 |
广发研究精选股票C |
0.5372 |
0.77% |
| 2025-12-18 |
广发研究精选股票C |
0.5331 |
-1.15% |
| 2025-12-17 |
广发研究精选股票C |
0.5393 |
2.90% |
| 2025-12-16 |
广发研究精选股票C |
0.5241 |
-1.67% |
| 2025-12-15 |
广发研究精选股票C |
0.5330 |
-0.58% |
| 2025-12-12 |
广发研究精选股票C |
0.5361 |
0.60% |
| 2025-12-11 |
广发研究精选股票C |
0.5329 |
-1.31% |
| 2025-12-10 |
广发研究精选股票C |
0.5400 |
0.26% |
| 2025-12-09 |
广发研究精选股票C |
0.5386 |
-0.72% |
| 2025-12-08 |
广发研究精选股票C |
0.5425 |
1.48% |
| 2025-12-05 |
广发研究精选股票C |
0.5346 |
1.81% |
| 2025-12-04 |
广发研究精选股票C |
0.5251 |
0.59% |
| 2025-12-03 |
广发研究精选股票C |
0.5220 |
-0.68% |
| 2025-12-02 |
广发研究精选股票C |
0.5256 |
-0.90% |
| 2025-12-01 |
广发研究精选股票C |
0.5304 |
0.78% |
| 2025-11-28 |
广发研究精选股票C |
0.5263 |
0.75% |
| 2025-11-27 |
广发研究精选股票C |
0.5224 |
0.06% |
| 2025-11-26 |
广发研究精选股票C |
0.5221 |
0.29% |
| 2025-11-25 |
广发研究精选股票C |
0.5206 |
0.48% |
| 2025-11-24 |
广发研究精选股票C |
0.5181 |
0.84% |
| 2025-11-21 |
广发研究精选股票C |
0.5138 |
-2.76% |
| 2025-11-20 |
广发研究精选股票C |
0.5284 |
-0.68% |
| 2025-11-19 |
广发研究精选股票C |
0.5320 |
0.08% |
| 2025-11-18 |
广发研究精选股票C |
0.5316 |
-1.06% |
| 2025-11-17 |
广发研究精选股票C |
0.5373 |
-0.37% |
| 2025-11-14 |
广发研究精选股票C |
0.5393 |
-2.07% |
| 2025-11-13 |
广发研究精选股票C |
0.5507 |
1.96% |
| 2025-11-12 |
广发研究精选股票C |
0.5401 |
-0.55% |
| 2025-11-11 |
广发研究精选股票C |
0.5431 |
-1.20% |
| 2025-11-10 |
广发研究精选股票C |
0.5497 |
0.31% |
| 2025-11-07 |
广发研究精选股票C |
0.5480 |
-0.71% |
| 2025-11-06 |
广发研究精选股票C |
0.5519 |
1.36% |
| 2025-11-05 |
广发研究精选股票C |
0.5445 |
0.02% |
| 2025-11-04 |
广发研究精选股票C |
0.5444 |
-2.23% |
| 2025-11-03 |
广发研究精选股票C |
0.5568 |
-0.11% |
| 2025-10-31 |
广发研究精选股票C |
0.5574 |
-1.97% |
| 2025-10-30 |
广发研究精选股票C |
0.5686 |
-1.52% |
| 2025-10-29 |
广发研究精选股票C |
0.5774 |
1.82% |
| 2025-10-28 |
广发研究精选股票C |
0.5671 |
-1.05% |
| 2025-10-27 |
广发研究精选股票C |
0.5731 |
2.41% |
| 2025-10-24 |
广发研究精选股票C |
0.5596 |
3.50% |
| 2025-10-23 |
广发研究精选股票C |
0.5407 |
-0.26% |
| 2025-10-22 |
广发研究精选股票C |
0.5421 |
-0.90% |
| 2025-10-21 |
广发研究精选股票C |
0.5470 |
1.92% |
| 2025-10-20 |
广发研究精选股票C |
0.5367 |
0.68% |
| 2025-10-17 |
广发研究精选股票C |
0.5331 |
-3.06% |
| 2025-10-16 |
广发研究精选股票C |
0.5499 |
0.04% |
| 2025-10-15 |
广发研究精选股票C |
0.5497 |
1.35% |
| 2025-10-14 |
广发研究精选股票C |
0.5424 |
-2.73% |
| 2025-10-13 |
广发研究精选股票C |
0.5576 |
-0.71% |
| 2025-10-10 |
广发研究精选股票C |
0.5616 |
-1.87% |
| 2025-10-09 |
广发研究精选股票C |
0.5723 |
0.90% |
| 2025-09-30 |
广发研究精选股票C |
0.5672 |
1.30% |
| 2025-09-29 |
广发研究精选股票C |
0.5599 |
2.23% |
| 2025-09-26 |
广发研究精选股票C |
0.5477 |
-0.24% |
| 2025-09-25 |
广发研究精选股票C |
0.5490 |
-0.45% |
| 2025-09-24 |
广发研究精选股票C |
0.5515 |
1.75% |
| 2025-09-23 |
广发研究精选股票C |
0.5420 |
-1.44% |
| 2025-09-22 |
广发研究精选股票C |
0.5499 |
0.59% |
| 2025-09-19 |
广发研究精选股票C |
0.5467 |
-0.38% |
| 2025-09-18 |
广发研究精选股票C |
0.5488 |
-1.45% |
| 2025-09-17 |
广发研究精选股票C |
0.5569 |
0.11% |
