近一年广发新经济混合C|广发新经济C基金净值查询
查询指定日期范围广发新经济混合C010134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发新经济混合C |
2.3929 |
2.04% |
| 2025-12-16 |
广发新经济混合C |
2.3450 |
-1.28% |
| 2025-12-15 |
广发新经济混合C |
2.3755 |
-0.94% |
| 2025-12-12 |
广发新经济混合C |
2.3981 |
0.39% |
| 2025-12-11 |
广发新经济混合C |
2.3889 |
-1.05% |
| 2025-12-10 |
广发新经济混合C |
2.4143 |
-0.53% |
| 2025-12-09 |
广发新经济混合C |
2.4272 |
0.54% |
| 2025-12-08 |
广发新经济混合C |
2.4142 |
0.76% |
| 2025-12-05 |
广发新经济混合C |
2.3959 |
0.79% |
| 2025-12-04 |
广发新经济混合C |
2.3772 |
0.53% |
| 2025-12-03 |
广发新经济混合C |
2.3646 |
-0.82% |
| 2025-12-02 |
广发新经济混合C |
2.3842 |
-0.60% |
| 2025-12-01 |
广发新经济混合C |
2.3986 |
1.21% |
| 2025-11-28 |
广发新经济混合C |
2.3700 |
0.50% |
| 2025-11-27 |
广发新经济混合C |
2.3581 |
-0.38% |
| 2025-11-26 |
广发新经济混合C |
2.3670 |
1.48% |
| 2025-11-25 |
广发新经济混合C |
2.3324 |
0.96% |
| 2025-11-24 |
广发新经济混合C |
2.3103 |
0.38% |
| 2025-11-21 |
广发新经济混合C |
2.3015 |
-3.28% |
| 2025-11-20 |
广发新经济混合C |
2.3795 |
-1.35% |
| 2025-11-19 |
广发新经济混合C |
2.4121 |
0.37% |
| 2025-11-18 |
广发新经济混合C |
2.4033 |
-0.52% |
| 2025-11-17 |
广发新经济混合C |
2.4159 |
-0.28% |
| 2025-11-14 |
广发新经济混合C |
2.4228 |
-1.36% |
| 2025-11-13 |
广发新经济混合C |
2.4563 |
0.94% |
| 2025-11-12 |
广发新经济混合C |
2.4335 |
-0.36% |
| 2025-11-11 |
广发新经济混合C |
2.4424 |
-1.32% |
| 2025-11-10 |
广发新经济混合C |
2.4750 |
-0.68% |
| 2025-11-07 |
广发新经济混合C |
2.4920 |
-0.38% |
| 2025-11-06 |
广发新经济混合C |
2.5014 |
1.76% |
| 2025-11-05 |
广发新经济混合C |
2.4581 |
0.42% |
| 2025-11-04 |
广发新经济混合C |
2.4479 |
-1.30% |
| 2025-11-03 |
广发新经济混合C |
2.4802 |
0.50% |
| 2025-10-31 |
广发新经济混合C |
2.4678 |
-1.86% |
| 2025-10-30 |
广发新经济混合C |
2.5146 |
-0.96% |
| 2025-10-29 |
广发新经济混合C |
2.5391 |
1.63% |
| 2025-10-28 |
广发新经济混合C |
2.4984 |
-0.42% |
| 2025-10-27 |
广发新经济混合C |
2.5090 |
1.26% |
| 2025-10-24 |
广发新经济混合C |
2.4777 |
2.76% |
| 2025-10-23 |
广发新经济混合C |
2.4111 |
-0.38% |
| 2025-10-22 |
广发新经济混合C |
2.4204 |
-0.56% |
| 2025-10-21 |
广发新经济混合C |
2.4341 |
2.38% |
| 2025-10-20 |
广发新经济混合C |
2.3775 |
0.44% |
| 2025-10-17 |
广发新经济混合C |
2.3670 |
-3.19% |
| 2025-10-16 |
广发新经济混合C |
2.4451 |
-0.15% |
| 2025-10-15 |
广发新经济混合C |
2.4487 |
2.96% |
| 2025-10-14 |
广发新经济混合C |
2.3783 |
-3.56% |
| 2025-10-13 |
广发新经济混合C |
2.4660 |
-0.86% |
| 2025-10-10 |
广发新经济混合C |
2.4875 |
-3.84% |
| 2025-10-09 |
广发新经济混合C |
2.5867 |
2.59% |
| 2025-09-30 |
广发新经济混合C |
2.5213 |
1.27% |
| 2025-09-29 |
广发新经济混合C |
2.4897 |
1.75% |
| 2025-09-26 |
广发新经济混合C |
2.4469 |
-2.10% |
| 2025-09-25 |
广发新经济混合C |
2.4995 |
1.89% |
| 2025-09-24 |
广发新经济混合C |
2.4531 |
0.88% |
| 2025-09-23 |
广发新经济混合C |
2.4317 |
-1.15% |
| 2025-09-22 |
广发新经济混合C |
2.4599 |
2.10% |
| 2025-09-19 |
广发新经济混合C |
2.4092 |
-0.55% |
| 2025-09-18 |
广发新经济混合C |
2.4225 |
-0.19% |
| 2025-09-17 |
广发新经济混合C |
2.4271 |
0.63% |
| 2025-09-16 |
广发新经济混合C |
2.4118 |
0.71% |
| 2025-09-15 |
广发新经济混合C |
2.3947 |
0.48% |
| 2025-09-12 |
广发新经济混合C |
2.3833 |
0.36% |
| 2025-09-11 |
广发新经济混合C |
2.3748 |
3.38% |
| 2025-09-10 |
广发新经济混合C |
2.2972 |
0.58% |
| 2025-09-09 |
广发新经济混合C |
2.2840 |
-1.18% |
| 2025-09-08 |
广发新经济混合C |
2.3113 |
-0.33% |
| 2025-09-05 |
广发新经济混合C |
2.3189 |
2.59% |
| 2025-09-04 |
广发新经济混合C |
2.2603 |
-4.20% |
| 2025-09-03 |
广发新经济混合C |
2.3593 |
-0.86% |
| 2025-09-02 |
广发新经济混合C |
2.3798 |
-3.03% |
| 2025-09-01 |
广发新经济混合C |
2.4541 |
-0.25% |
| 2025-08-29 |
广发新经济混合C |
2.4602 |
0.22% |
| 2025-08-28 |
广发新经济混合C |
2.4547 |
3.03% |
| 2025-08-27 |
广发新经济混合C |
2.3824 |
-1.13% |
| 2025-08-26 |
广发新经济混合C |
2.4096 |
-0.83% |
| 2025-08-25 |
广发新经济混合C |
2.4297 |
2.49% |
| 2025-08-22 |
广发新经济混合C |
2.3707 |
2.78% |
| 2025-08-21 |
广发新经济混合C |
2.3065 |
0.18% |
| 2025-08-20 |
广发新经济混合C |
2.3023 |
0.88% |
| 2025-08-19 |
广发新经济混合C |
2.2823 |
-0.70% |
| 2025-08-18 |
广发新经济混合C |
2.2983 |
2.43% |
| 2025-08-15 |
广发新经济混合C |
2.2438 |
1.80% |
| 2025-08-14 |
广发新经济混合C |
2.2041 |
-0.23% |
| 2025-08-13 |
广发新经济混合C |
2.2092 |
1.63% |
| 2025-08-12 |
广发新经济混合C |
2.1737 |
0.92% |
| 2025-08-11 |
广发新经济混合C |
2.1539 |
1.17% |
| 2025-08-08 |
广发新经济混合C |
2.1290 |
-0.79% |
| 2025-08-07 |
广发新经济混合C |
2.1459 |
-0.17% |
| 2025-08-06 |
广发新经济混合C |
2.1495 |
1.04% |
| 2025-08-05 |
广发新经济混合C |
2.1274 |
0.43% |
| 2025-08-04 |
广发新经济混合C |
2.1182 |
0.43% |
| 2025-08-01 |
广发新经济混合C |
2.1092 |
-0.66% |
| 2025-07-31 |
广发新经济混合C |
2.1233 |
-0.65% |
| 2025-07-30 |
广发新经济混合C |
2.1371 |
-1.19% |
| 2025-07-29 |
广发新经济混合C |
2.1628 |
0.51% |
| 2025-07-28 |
广发新经济混合C |
2.1519 |
1.07% |
| 2025-07-25 |
广发新经济混合C |
2.1292 |
-0.30% |
| 2025-07-24 |
广发新经济混合C |
2.1356 |
0.61% |
| 2025-07-23 |
广发新经济混合C |
2.1226 |
-0.16% |
| 2025-07-22 |
广发新经济混合C |
2.1259 |
0.06% |
| 2025-07-21 |
广发新经济混合C |
2.1246 |
0.51% |
| 2025-07-18 |
广发新经济混合C |
2.1139 |
-0.30% |
| 2025-07-17 |
广发新经济混合C |
2.1202 |
1.99% |
| 2025-07-16 |
广发新经济混合C |
2.0788 |
-0.61% |
| 2025-07-15 |
广发新经济混合C |
2.0916 |
1.10% |
| 2025-07-14 |
广发新经济混合C |
2.0688 |
-0.25% |
| 2025-07-11 |
广发新经济混合C |
2.0740 |
0.27% |
| 2025-07-10 |
广发新经济混合C |
2.0684 |
0.02% |
| 2025-07-09 |
广发新经济混合C |
2.0680 |
-0.05% |
| 2025-07-08 |
广发新经济混合C |
2.0690 |
1.56% |
| 2025-07-07 |
广发新经济混合C |
2.0372 |
-0.79% |
| 2025-07-04 |
广发新经济混合C |
2.0534 |
-0.23% |
| 2025-07-03 |
广发新经济混合C |
2.0582 |
0.77% |
| 2025-07-02 |
广发新经济混合C |
2.0425 |
-1.06% |
| 2025-07-01 |
广发新经济混合C |
2.0643 |
0.01% |
| 2025-06-30 |
广发新经济混合C |
2.0641 |
1.63% |
| 2025-06-27 |
广发新经济混合C |
2.0310 |
-0.25% |
| 2025-06-26 |
广发新经济混合C |
2.0360 |
-0.05% |
| 2025-06-25 |
广发新经济混合C |
2.0371 |
1.92% |
| 2025-06-24 |
广发新经济混合C |
1.9987 |
1.80% |
| 2025-06-23 |
广发新经济混合C |
1.9634 |
0.98% |
| 2025-06-20 |
广发新经济混合C |
1.9444 |
-1.13% |
| 2025-06-19 |
广发新经济混合C |
1.9666 |
-1.18% |
| 2025-06-18 |
广发新经济混合C |
1.9900 |
0.54% |
| 2025-06-17 |
广发新经济混合C |
1.9794 |
-0.56% |
| 2025-06-16 |
广发新经济混合C |
1.9906 |
0.48% |
| 2025-06-13 |
广发新经济混合C |
1.9811 |
-0.89% |
| 2025-06-12 |
广发新经济混合C |
1.9989 |
0.29% |
| 2025-06-11 |
广发新经济混合C |
1.9932 |
0.62% |
| 2025-06-10 |
广发新经济混合C |
1.9809 |
-1.23% |
| 2025-06-09 |
广发新经济混合C |
2.0055 |
0.83% |
| 2025-06-06 |
广发新经济混合C |
1.9889 |
-0.33% |
| 2025-06-05 |
广发新经济混合C |
1.9955 |
0.91% |
| 2025-06-04 |
广发新经济混合C |
1.9775 |
0.96% |
| 2025-06-03 |
广发新经济混合C |
1.9586 |
0.56% |
| 2025-05-30 |
广发新经济混合C |
1.9477 |
-0.90% |
| 2025-05-29 |
广发新经济混合C |
1.9654 |
0.87% |
| 2025-05-28 |
广发新经济混合C |
1.9484 |
0.23% |
| 2025-05-27 |
广发新经济混合C |
1.9439 |
-0.89% |
| 2025-05-26 |
广发新经济混合C |
1.9613 |
-0.16% |
| 2025-05-23 |
广发新经济混合C |
1.9645 |
-1.15% |
| 2025-05-22 |
广发新经济混合C |
1.9873 |
-0.20% |
| 2025-05-21 |
广发新经济混合C |
1.9913 |
-0.17% |
| 2025-05-20 |
广发新经济混合C |
1.9946 |
0.56% |
| 2025-05-19 |
广发新经济混合C |
1.9835 |
-0.31% |
| 2025-05-16 |
广发新经济混合C |
1.9896 |
-0.16% |
| 2025-05-15 |
广发新经济混合C |
1.9927 |
-1.20% |
| 2025-05-14 |
广发新经济混合C |
2.0169 |
0.08% |
| 2025-05-13 |
广发新经济混合C |
2.0152 |
-0.18% |
| 2025-05-12 |
广发新经济混合C |
2.0188 |
0.48% |
| 2025-05-09 |
广发新经济混合C |
2.0091 |
-0.69% |
| 2025-05-08 |
广发新经济混合C |
2.0230 |
-0.06% |
| 2025-05-07 |
广发新经济混合C |
2.0243 |
-1.78% |
| 2025-05-06 |
广发新经济混合C |
2.0609 |
1.46% |
| 2025-04-30 |
广发新经济混合C |
2.0312 |
0.55% |
| 2025-04-29 |
广发新经济混合C |
2.0200 |
0.99% |
| 2025-04-28 |
广发新经济混合C |
2.0001 |
-0.14% |
| 2025-04-25 |
广发新经济混合C |
2.0030 |
0.07% |
| 2025-04-24 |
广发新经济混合C |
2.0016 |
-0.22% |
| 2025-04-23 |
广发新经济混合C |
2.0060 |
-0.48% |
| 2025-04-22 |
广发新经济混合C |
2.0156 |
-0.68% |
| 2025-04-21 |
广发新经济混合C |
2.0295 |
2.76% |
| 2025-04-18 |
广发新经济混合C |
1.9749 |
-0.90% |
| 2025-04-17 |
广发新经济混合C |
1.9928 |
0.26% |
| 2025-04-16 |
广发新经济混合C |
1.9877 |
-1.44% |
| 2025-04-15 |
广发新经济混合C |
2.0167 |
-0.72% |
| 2025-04-14 |
广发新经济混合C |
2.0313 |
0.85% |
| 2025-04-11 |
广发新经济混合C |
2.0141 |
1.83% |
| 2025-04-10 |
广发新经济混合C |
1.9780 |
2.59% |
| 2025-04-09 |
广发新经济混合C |
1.9281 |
1.62% |
| 2025-04-08 |
广发新经济混合C |
1.8973 |
-0.24% |
| 2025-04-07 |
广发新经济混合C |
1.9019 |
-9.02% |
| 2025-04-03 |
广发新经济混合C |
2.0904 |
-1.80% |
| 2025-04-02 |
广发新经济混合C |
2.1287 |
0.24% |
| 2025-04-01 |
广发新经济混合C |
2.1235 |
0.94% |
| 2025-03-31 |
广发新经济混合C |
2.1037 |
-0.14% |
| 2025-03-28 |
广发新经济混合C |
2.1066 |
-0.34% |
| 2025-03-27 |
广发新经济混合C |
2.1138 |
1.11% |
| 2025-03-26 |
广发新经济混合C |
2.0905 |
-0.33% |
| 2025-03-25 |
广发新经济混合C |
2.0975 |
-2.03% |
| 2025-03-24 |
广发新经济混合C |
2.1410 |
-0.21% |
| 2025-03-21 |
广发新经济混合C |
2.1456 |
-2.69% |
| 2025-03-20 |
广发新经济混合C |
2.2048 |
-0.97% |
| 2025-03-19 |
广发新经济混合C |
2.2264 |
-1.17% |
| 2025-03-18 |
广发新经济混合C |
2.2527 |
-0.03% |
| 2025-03-17 |
广发新经济混合C |
2.2533 |
-0.38% |
| 2025-03-14 |
广发新经济混合C |
2.2619 |
2.24% |
| 2025-03-13 |
广发新经济混合C |
2.2124 |
-2.27% |
| 2025-03-12 |
广发新经济混合C |
2.2637 |
-0.70% |
| 2025-03-11 |
广发新经济混合C |
2.2796 |
-0.97% |
| 2025-03-10 |
广发新经济混合C |
2.3020 |
-0.96% |
| 2025-03-07 |
广发新经济混合C |
2.3244 |
0.22% |
| 2025-03-06 |
广发新经济混合C |
2.3193 |
2.59% |
| 2025-03-05 |
广发新经济混合C |
2.2608 |
1.46% |
| 2025-03-04 |
广发新经济混合C |
2.2283 |
1.17% |
| 2025-03-03 |
广发新经济混合C |
2.2025 |
0.39% |
| 2025-02-28 |
广发新经济混合C |
2.1940 |
-3.91% |
| 2025-02-27 |
广发新经济混合C |
2.2832 |
-1.28% |
| 2025-02-26 |
广发新经济混合C |
2.3128 |
0.29% |
| 2025-02-25 |
广发新经济混合C |
2.3062 |
-1.07% |
| 2025-02-24 |
广发新经济混合C |
2.3312 |
-1.82% |
| 2025-02-21 |
广发新经济混合C |
2.3745 |
3.55% |
| 2025-02-20 |
广发新经济混合C |
2.2931 |
1.31% |
| 2025-02-19 |
广发新经济混合C |
2.2634 |
2.54% |
| 2025-02-18 |
广发新经济混合C |
2.2073 |
-2.95% |
| 2025-02-17 |
广发新经济混合C |
2.2743 |
0.24% |
| 2025-02-14 |
广发新经济混合C |
2.2688 |
1.49% |
| 2025-02-13 |
广发新经济混合C |
2.2354 |
-3.36% |
| 2025-02-12 |
广发新经济混合C |
2.3132 |
1.49% |
| 2025-02-11 |
广发新经济混合C |
2.2793 |
-1.02% |
| 2025-02-10 |
广发新经济混合C |
2.3029 |
1.00% |
| 2025-02-07 |
广发新经济混合C |
2.2802 |
0.24% |
| 2025-02-06 |
广发新经济混合C |
2.2748 |
3.50% |
| 2025-02-05 |
广发新经济混合C |
2.1978 |
-3.04% |
| 2025-01-27 |
广发新经济混合C |
2.2666 |
-0.58% |
| 2025-01-24 |
广发新经济混合C |
2.2799 |
1.59% |
| 2025-01-23 |
广发新经济混合C |
2.2443 |
-1.69% |
| 2025-01-22 |
广发新经济混合C |
2.2829 |
0.28% |
| 2025-01-21 |
广发新经济混合C |
2.2766 |
1.51% |
| 2025-01-20 |
广发新经济混合C |
2.2427 |
0.85% |
| 2025-01-17 |
广发新经济混合C |
2.2238 |
1.90% |
| 2025-01-16 |
广发新经济混合C |
2.1824 |
0.42% |
| 2025-01-15 |
广发新经济混合C |
2.1732 |
-0.22% |
| 2025-01-14 |
广发新经济混合C |
2.1780 |
3.92% |
| 2025-01-13 |
广发新经济混合C |
2.0958 |
-0.84% |
| 2025-01-10 |
广发新经济混合C |
2.1135 |
-1.35% |
| 2025-01-09 |
广发新经济混合C |
2.1424 |
0.29% |
| 2025-01-08 |
广发新经济混合C |
2.1363 |
0.28% |
| 2025-01-07 |
广发新经济混合C |
2.1303 |
1.21% |
| 2025-01-06 |
广发新经济混合C |
2.1048 |
-0.92% |
| 2025-01-03 |
广发新经济混合C |
2.1243 |
-2.28% |
| 2025-01-02 |
广发新经济混合C |
2.1738 |
-2.12% |
| 2024-12-31 |
广发新经济混合C |
2.2209 |
-1.11% |
| 2024-12-26 |
广发新经济混合C |
2.2200 |
1.56% |
| 2024-12-25 |
广发新经济混合C |
2.1858 |
-0.65% |
| 2024-12-24 |
广发新经济混合C |
2.2002 |
1.41% |
| 2024-12-23 |
广发新经济混合C |
2.1696 |
-2.59% |
| 2024-12-20 |
广发新经济混合C |
2.2273 |
0.59% |
| 2024-12-19 |
广发新经济混合C |
2.2143 |
1.10% |
| 2024-12-18 |
广发新经济混合C |
2.1903 |
0.72% |
