今年以来广发研究精选股票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 |
| 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% |
| 2025-09-16 |
广发研究精选股票C |
0.5563 |
0.16% |
| 2025-09-15 |
广发研究精选股票C |
0.5554 |
-0.11% |
| 2025-09-12 |
广发研究精选股票C |
0.5560 |
-0.36% |
| 2025-09-11 |
广发研究精选股票C |
0.5580 |
1.49% |
| 2025-09-10 |
广发研究精选股票C |
0.5498 |
-0.11% |
| 2025-09-09 |
广发研究精选股票C |
0.5504 |
0.44% |
| 2025-09-08 |
广发研究精选股票C |
0.5480 |
1.26% |
| 2025-09-05 |
广发研究精选股票C |
0.5412 |
2.81% |
| 2025-09-04 |
广发研究精选股票C |
0.5264 |
-2.64% |
| 2025-09-03 |
广发研究精选股票C |
0.5407 |
-3.38% |
| 2025-09-02 |
广发研究精选股票C |
0.5596 |
-1.29% |
| 2025-09-01 |
广发研究精选股票C |
0.5669 |
1.32% |
| 2025-08-29 |
广发研究精选股票C |
0.5595 |
0.96% |
| 2025-08-28 |
广发研究精选股票C |
0.5542 |
1.88% |
| 2025-08-27 |
广发研究精选股票C |
0.5440 |
-1.66% |
| 2025-08-26 |
广发研究精选股票C |
0.5532 |
-0.50% |
| 2025-08-25 |
广发研究精选股票C |
0.5560 |
2.47% |
| 2025-08-22 |
广发研究精选股票C |
0.5426 |
4.49% |
| 2025-08-21 |
广发研究精选股票C |
0.5193 |
-0.65% |
| 2025-08-20 |
广发研究精选股票C |
0.5227 |
1.20% |
| 2025-08-19 |
广发研究精选股票C |
0.5165 |
-0.73% |
| 2025-08-18 |
广发研究精选股票C |
0.5203 |
2.10% |
| 2025-08-15 |
广发研究精选股票C |
0.5096 |
1.35% |
| 2025-08-14 |
广发研究精选股票C |
0.5028 |
-1.12% |
| 2025-08-13 |
广发研究精选股票C |
0.5085 |
1.32% |
| 2025-08-12 |
广发研究精选股票C |
0.5019 |
0.92% |
| 2025-08-11 |
广发研究精选股票C |
0.4973 |
1.12% |
| 2025-08-08 |
广发研究精选股票C |
0.4918 |
-1.38% |
| 2025-08-07 |
广发研究精选股票C |
0.4987 |
-0.38% |
| 2025-08-06 |
广发研究精选股票C |
0.5006 |
1.58% |
| 2025-08-05 |
广发研究精选股票C |
0.4928 |
0.22% |
| 2025-08-04 |
广发研究精选股票C |
0.4917 |
1.55% |
| 2025-08-01 |
广发研究精选股票C |
0.4842 |
-0.37% |
| 2025-07-31 |
广发研究精选股票C |
0.4860 |
-0.65% |
| 2025-07-30 |
广发研究精选股票C |
0.4892 |
-2.00% |
| 2025-07-29 |
广发研究精选股票C |
0.4992 |
0.56% |
| 2025-07-28 |
广发研究精选股票C |
0.4964 |
1.35% |
| 2025-07-25 |
广发研究精选股票C |
0.4898 |
-0.08% |
| 2025-07-24 |
广发研究精选股票C |
0.4902 |
1.01% |
| 2025-07-23 |
广发研究精选股票C |
0.4853 |
-0.04% |
| 2025-07-22 |
广发研究精选股票C |
0.4855 |
0.02% |
| 2025-07-21 |
广发研究精选股票C |
0.4854 |
0.35% |
| 2025-07-18 |
广发研究精选股票C |
0.4837 |
0.29% |
| 2025-07-17 |
广发研究精选股票C |
0.4823 |
1.05% |
| 2025-07-16 |
广发研究精选股票C |
0.4773 |
-0.44% |
| 2025-07-15 |
广发研究精选股票C |
0.4794 |
-0.19% |
| 2025-07-14 |
广发研究精选股票C |
0.4803 |
-0.56% |
| 2025-07-11 |
广发研究精选股票C |
0.4830 |
0.79% |
| 2025-07-10 |
广发研究精选股票C |
0.4792 |
-0.19% |
| 2025-07-09 |
广发研究精选股票C |
0.4801 |
-0.76% |
| 2025-07-08 |
广发研究精选股票C |
0.4838 |
0.31% |
| 2025-07-07 |
广发研究精选股票C |
0.4823 |
0.52% |
| 2025-07-04 |
广发研究精选股票C |
0.4798 |
-0.35% |
| 2025-07-03 |
广发研究精选股票C |
0.4815 |
0.38% |
| 2025-07-02 |
广发研究精选股票C |
0.4797 |
-0.77% |
| 2025-07-01 |
广发研究精选股票C |
0.4834 |
0.21% |
| 2025-06-30 |
广发研究精选股票C |
0.4824 |
1.58% |
| 2025-06-27 |
广发研究精选股票C |
0.4749 |
-0.29% |
| 2025-06-26 |
广发研究精选股票C |
0.4763 |
0.02% |
| 2025-06-25 |
广发研究精选股票C |
0.4762 |
1.80% |
| 2025-06-24 |
广发研究精选股票C |
0.4678 |
0.86% |
| 2025-06-23 |
广发研究精选股票C |
0.4638 |
1.00% |
| 2025-06-20 |
广发研究精选股票C |
0.4592 |
-0.28% |
| 2025-06-19 |
广发研究精选股票C |
0.4605 |
-1.14% |
| 2025-06-18 |
广发研究精选股票C |
0.4658 |
0.39% |
| 2025-06-17 |
广发研究精选股票C |
0.4640 |
-0.09% |
| 2025-06-16 |
广发研究精选股票C |
0.4644 |
0.61% |
| 2025-06-13 |
广发研究精选股票C |
0.4616 |
-0.06% |
| 2025-06-12 |
广发研究精选股票C |
0.4619 |
-0.35% |
| 2025-06-11 |
广发研究精选股票C |
0.4635 |
0.24% |
| 2025-06-10 |
广发研究精选股票C |
0.4624 |
-0.69% |
| 2025-06-09 |
广发研究精选股票C |
0.4656 |
0.63% |
| 2025-06-06 |
广发研究精选股票C |
0.4627 |
0.04% |
| 2025-06-05 |
广发研究精选股票C |
0.4625 |
0.11% |
| 2025-06-04 |
广发研究精选股票C |
0.4620 |
0.11% |
| 2025-06-03 |
广发研究精选股票C |
0.4615 |
0.44% |
| 2025-05-30 |
广发研究精选股票C |
0.4595 |
-0.04% |
| 2025-05-29 |
广发研究精选股票C |
0.4597 |
0.88% |
| 2025-05-28 |
广发研究精选股票C |
0.4557 |
-0.20% |
| 2025-05-27 |
广发研究精选股票C |
0.4566 |
-0.54% |
| 2025-05-26 |
广发研究精选股票C |
0.4591 |
-0.07% |
| 2025-05-23 |
广发研究精选股票C |
0.4594 |
-0.88% |
| 2025-05-22 |
广发研究精选股票C |
0.4635 |
-0.60% |
| 2025-05-21 |
广发研究精选股票C |
0.4663 |
0.04% |
| 2025-05-20 |
广发研究精选股票C |
0.4661 |
0.11% |
| 2025-05-19 |
广发研究精选股票C |
0.4656 |
0.13% |
| 2025-05-16 |
广发研究精选股票C |
0.4650 |
-0.39% |
| 2025-05-15 |
广发研究精选股票C |
0.4668 |
-1.21% |
| 2025-05-14 |
广发研究精选股票C |
0.4725 |
0.06% |
| 2025-05-13 |
广发研究精选股票C |
0.4722 |
-0.61% |
| 2025-05-12 |
广发研究精选股票C |
0.4751 |
1.84% |
| 2025-05-09 |
广发研究精选股票C |
0.4665 |
-0.74% |
| 2025-05-08 |
广发研究精选股票C |
0.4700 |
-0.06% |
| 2025-05-07 |
广发研究精选股票C |
0.4703 |
0.86% |
| 2025-05-06 |
广发研究精选股票C |
0.4663 |
1.02% |
| 2025-04-30 |
广发研究精选股票C |
0.4616 |
-0.39% |
| 2025-04-29 |
广发研究精选股票C |
0.4634 |
0.22% |
| 2025-04-28 |
广发研究精选股票C |
0.4624 |
-0.71% |
| 2025-04-25 |
广发研究精选股票C |
0.4657 |
0.04% |
| 2025-04-24 |
广发研究精选股票C |
0.4655 |
-0.32% |
| 2025-04-23 |
广发研究精选股票C |
0.4670 |
0.15% |
| 2025-04-22 |
广发研究精选股票C |
0.4663 |
0.37% |
| 2025-04-21 |
广发研究精选股票C |
0.4646 |
0.28% |
| 2025-04-18 |
广发研究精选股票C |
0.4633 |
0.00% |
| 2025-04-17 |
广发研究精选股票C |
0.4633 |
0.22% |
| 2025-04-16 |
广发研究精选股票C |
0.4623 |
-0.02% |
| 2025-04-15 |
广发研究精选股票C |
0.4624 |
-0.43% |
| 2025-04-14 |
广发研究精选股票C |
0.4644 |
0.28% |
| 2025-04-11 |
广发研究精选股票C |
0.4631 |
0.26% |
| 2025-04-10 |
广发研究精选股票C |
0.4619 |
1.23% |
| 2025-04-09 |
广发研究精选股票C |
0.4563 |
1.92% |
| 2025-04-08 |
广发研究精选股票C |
0.4477 |
1.52% |
| 2025-04-07 |
广发研究精选股票C |
0.4410 |
-8.05% |
| 2025-04-03 |
广发研究精选股票C |
0.4796 |
-0.85% |
| 2025-04-02 |
广发研究精选股票C |
0.4837 |
0.08% |
| 2025-04-01 |
广发研究精选股票C |
0.4833 |
0.42% |
| 2025-03-31 |
广发研究精选股票C |
0.4813 |
-0.60% |
| 2025-03-28 |
广发研究精选股票C |
0.4842 |
-0.60% |
| 2025-03-27 |
广发研究精选股票C |
0.4871 |
0.10% |
| 2025-03-26 |
广发研究精选股票C |
0.4866 |
-0.06% |
| 2025-03-25 |
广发研究精选股票C |
0.4869 |
-0.29% |
| 2025-03-24 |
广发研究精选股票C |
0.4883 |
-0.37% |
| 2025-03-21 |
广发研究精选股票C |
0.4901 |
-0.91% |
| 2025-03-20 |
广发研究精选股票C |
0.4946 |
-0.12% |
| 2025-03-19 |
广发研究精选股票C |
0.4952 |
-0.40% |
| 2025-03-18 |
广发研究精选股票C |
0.4972 |
-0.02% |
| 2025-03-17 |
广发研究精选股票C |
0.4973 |
0.06% |
| 2025-03-14 |
广发研究精选股票C |
0.4970 |
0.98% |
| 2025-03-13 |
广发研究精选股票C |
0.4922 |
-0.47% |
| 2025-03-12 |
广发研究精选股票C |
0.4945 |
-0.58% |
| 2025-03-11 |
广发研究精选股票C |
0.4974 |
0.14% |
| 2025-03-10 |
广发研究精选股票C |
0.4967 |
-0.22% |
| 2025-03-07 |
广发研究精选股票C |
0.4978 |
-0.50% |
| 2025-03-06 |
广发研究精选股票C |
0.5003 |
1.56% |
| 2025-03-05 |
广发研究精选股票C |
0.4926 |
-0.34% |
| 2025-03-04 |
广发研究精选股票C |
0.4943 |
0.57% |
| 2025-03-03 |
广发研究精选股票C |
0.4915 |
0.29% |
| 2025-02-28 |
广发研究精选股票C |
0.4901 |
-2.80% |
| 2025-02-27 |
广发研究精选股票C |
0.5042 |
-0.30% |
| 2025-02-26 |
广发研究精选股票C |
0.5057 |
1.69% |
| 2025-02-25 |
广发研究精选股票C |
0.4973 |
-1.03% |
| 2025-02-24 |
广发研究精选股票C |
0.5025 |
1.01% |
| 2025-02-21 |
广发研究精选股票C |
0.4975 |
1.06% |
| 2025-02-20 |
广发研究精选股票C |
0.4923 |
0.06% |
| 2025-02-19 |
广发研究精选股票C |
0.4920 |
1.51% |
| 2025-02-18 |
广发研究精选股票C |
0.4847 |
-1.92% |
| 2025-02-17 |
广发研究精选股票C |
0.4942 |
0.71% |
| 2025-02-14 |
广发研究精选股票C |
0.4907 |
0.76% |
| 2025-02-13 |
广发研究精选股票C |
0.4870 |
-1.04% |
| 2025-02-12 |
广发研究精选股票C |
0.4921 |
1.46% |
| 2025-02-11 |
广发研究精选股票C |
0.4850 |
-0.78% |
| 2025-02-10 |
广发研究精选股票C |
0.4888 |
0.60% |
| 2025-02-07 |
广发研究精选股票C |
0.4859 |
1.19% |
| 2025-02-06 |
广发研究精选股票C |
0.4802 |
1.91% |
| 2025-02-05 |
广发研究精选股票C |
0.4712 |
0.40% |
| 2025-01-27 |
广发研究精选股票C |
0.4693 |
-1.66% |
| 2025-01-24 |
广发研究精选股票C |
0.4772 |
1.38% |
| 2025-01-23 |
广发研究精选股票C |
0.4707 |
-0.21% |
| 2025-01-22 |
广发研究精选股票C |
0.4717 |
-0.92% |
| 2025-01-21 |
广发研究精选股票C |
0.4761 |
0.13% |
| 2025-01-20 |
广发研究精选股票C |
0.4755 |
0.27% |
| 2025-01-17 |
广发研究精选股票C |
0.4742 |
0.68% |
| 2025-01-16 |
广发研究精选股票C |
0.4710 |
0.13% |
| 2025-01-15 |
广发研究精选股票C |
0.4704 |
-0.86% |
| 2025-01-14 |
广发研究精选股票C |
0.4745 |
2.93% |
| 2025-01-13 |
广发研究精选股票C |
0.4610 |
0.28% |
| 2025-01-10 |
广发研究精选股票C |
0.4597 |
-1.25% |
| 2025-01-09 |
广发研究精选股票C |
0.4655 |
-0.17% |
| 2025-01-08 |
广发研究精选股票C |
0.4663 |
-0.19% |
| 2025-01-07 |
广发研究精选股票C |
0.4672 |
0.97% |
| 2025-01-06 |
广发研究精选股票C |
0.4627 |
-0.52% |
| 2025-01-03 |
广发研究精选股票C |
0.4651 |
-1.69% |
| 2025-01-02 |
广发研究精选股票C |
0.4731 |
-2.51% |
