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 |
| 2026-09-16 |
广发新经济混合C |
2.1331 |
2.80% |
| 2026-09-15 |
广发新经济混合C |
2.0750 |
1.04% |
| 2026-09-14 |
广发新经济混合C |
2.0536 |
-1.31% |
| 2026-09-11 |
广发新经济混合C |
2.0806 |
0.89% |
| 2026-09-10 |
广发新经济混合C |
2.0622 |
0.85% |
| 2026-09-09 |
广发新经济混合C |
2.0448 |
0.73% |
| 2026-09-08 |
广发新经济混合C |
2.0300 |
-0.54% |
| 2026-09-07 |
广发新经济混合C |
2.0411 |
6.39% |
| 2026-09-04 |
广发新经济混合C |
1.9185 |
-2.36% |
| 2026-09-03 |
广发新经济混合C |
1.9638 |
-0.16% |
| 2026-09-02 |
广发新经济混合C |
1.9669 |
-1.40% |
| 2026-09-01 |
广发新经济混合C |
1.9949 |
-3.72% |
| 2026-08-31 |
广发新经济混合C |
2.0691 |
1.26% |
| 2026-08-28 |
广发新经济混合C |
2.0433 |
-1.53% |
| 2026-08-27 |
广发新经济混合C |
2.0750 |
4.24% |
| 2026-08-26 |
广发新经济混合C |
1.9906 |
0.17% |
| 2026-08-25 |
广发新经济混合C |
1.9873 |
0.10% |
| 2026-08-24 |
广发新经济混合C |
1.9854 |
-4.73% |
| 2026-08-21 |
广发新经济混合C |
2.0794 |
1.87% |
| 2026-08-20 |
广发新经济混合C |
2.0413 |
0.51% |
| 2026-08-19 |
广发新经济混合C |
2.0310 |
-7.96% |
| 2026-08-18 |
广发新经济混合C |
2.1927 |
-0.47% |
| 2026-08-17 |
广发新经济混合C |
2.2031 |
3.67% |
| 2026-08-14 |
广发新经济混合C |
2.1252 |
2.87% |
| 2026-08-13 |
广发新经济混合C |
2.0659 |
0.22% |
| 2026-08-12 |
广发新经济混合C |
2.0613 |
2.68% |
| 2026-08-11 |
广发新经济混合C |
2.0075 |
0.38% |
| 2026-08-10 |
广发新经济混合C |
1.9999 |
-1.83% |
| 2026-08-07 |
广发新经济混合C |
2.0365 |
3.29% |
| 2026-08-06 |
广发新经济混合C |
1.9716 |
1.85% |
| 2026-08-05 |
广发新经济混合C |
1.9358 |
2.91% |
| 2026-08-04 |
广发新经济混合C |
1.8810 |
9.37% |
| 2026-08-03 |
广发新经济混合C |
1.7198 |
-1.87% |
| 2026-07-31 |
广发新经济混合C |
1.7525 |
4.33% |
| 2026-07-30 |
广发新经济混合C |
1.6798 |
-7.65% |
| 2026-07-29 |
广发新经济混合C |
1.8083 |
0.59% |
| 2026-07-28 |
广发新经济混合C |
1.7977 |
-11.36% |
| 2026-07-27 |
广发新经济混合C |
2.0020 |
5.48% |
| 2026-07-24 |
广发新经济混合C |
1.8980 |
-2.56% |
| 2026-07-23 |
广发新经济混合C |
1.9478 |
-0.68% |
| 2026-07-22 |
广发新经济混合C |
1.9611 |
-5.47% |
| 2026-07-21 |
广发新经济混合C |
2.0683 |
9.33% |
| 2026-07-20 |
广发新经济混合C |
1.8918 |
-7.33% |
| 2026-07-17 |
广发新经济混合C |
2.0304 |
-10.26% |
| 2026-07-16 |
广发新经济混合C |
2.2387 |
-3.94% |
| 2026-07-15 |
广发新经济混合C |
2.3269 |
-2.82% |
| 2026-07-14 |
广发新经济混合C |
2.3945 |
7.83% |
| 2026-07-13 |
广发新经济混合C |
2.2207 |
-5.56% |
| 2026-07-10 |
广发新经济混合C |
2.3441 |
-4.09% |
| 2026-07-09 |
广发新经济混合C |
2.4441 |
5.99% |
| 2026-07-08 |
广发新经济混合C |
2.3060 |
-3.17% |
| 2026-07-07 |
广发新经济混合C |
2.3790 |
0.50% |
| 2026-07-06 |
广发新经济混合C |
2.3672 |
-4.20% |
| 2026-07-03 |
广发新经济混合C |
2.4667 |
-0.15% |
| 2026-07-02 |
广发新经济混合C |
2.4704 |
-7.93% |
| 2026-07-01 |
广发新经济混合C |
2.6664 |
-2.64% |
| 2026-06-30 |
广发新经济混合C |
2.7367 |
2.96% |
| 2026-06-29 |
广发新经济混合C |
2.6581 |
-3.08% |
| 2026-06-26 |
广发新经济混合C |
2.7401 |
-2.32% |
| 2026-06-25 |
广发新经济混合C |
2.8053 |
4.67% |
| 2026-06-24 |
广发新经济混合C |
2.6801 |
3.24% |
| 2026-06-23 |
广发新经济混合C |
2.5960 |
-3.72% |
| 2026-06-22 |
广发新经济混合C |
2.6963 |
2.21% |
| 2026-06-18 |
广发新经济混合C |
2.6379 |
3.13% |
| 2026-06-17 |
广发新经济混合C |
2.5579 |
2.90% |
| 2026-06-16 |
广发新经济混合C |
2.4859 |
3.04% |
| 2026-06-15 |
广发新经济混合C |
2.4126 |
6.88% |
| 2026-06-12 |
广发新经济混合C |
2.2572 |
-1.66% |
| 2026-06-11 |
广发新经济混合C |
2.2947 |
-0.24% |
| 2026-06-10 |
广发新经济混合C |
2.3002 |
-2.67% |
| 2026-06-09 |
广发新经济混合C |
2.3634 |
5.43% |
| 2026-06-08 |
广发新经济混合C |
2.2417 |
-3.40% |
| 2026-06-05 |
广发新经济混合C |
2.3207 |
-3.48% |
| 2026-06-04 |
广发新经济混合C |
2.4043 |
-0.12% |
| 2026-06-03 |
广发新经济混合C |
2.4072 |
0.07% |
| 2026-06-02 |
广发新经济混合C |
2.4056 |
0.82% |
| 2026-06-01 |
广发新经济混合C |
2.3861 |
-0.81% |
| 2026-05-29 |
广发新经济混合C |
2.4057 |
-0.87% |
| 2026-05-28 |
广发新经济混合C |
2.4268 |
0.31% |
| 2026-05-27 |
广发新经济混合C |
2.4192 |
-0.59% |
| 2026-05-26 |
广发新经济混合C |
2.4336 |
0.11% |
| 2026-05-25 |
广发新经济混合C |
2.4309 |
0.70% |
| 2026-05-22 |
广发新经济混合C |
2.4140 |
1.04% |
| 2026-05-21 |
广发新经济混合C |
2.3892 |
-1.34% |
| 2026-05-20 |
广发新经济混合C |
2.4216 |
0.12% |
| 2026-05-19 |
广发新经济混合C |
2.4186 |
0.18% |
| 2026-05-18 |
广发新经济混合C |
2.4142 |
0.51% |
| 2026-05-15 |
广发新经济混合C |
2.4020 |
-0.99% |
| 2026-05-14 |
广发新经济混合C |
2.4261 |
-0.93% |
| 2026-05-13 |
广发新经济混合C |
2.4489 |
1.42% |
| 2026-05-12 |
广发新经济混合C |
2.4147 |
-0.12% |
| 2026-05-11 |
广发新经济混合C |
2.4177 |
0.80% |
| 2026-05-08 |
广发新经济混合C |
2.3984 |
-0.18% |
| 2026-04-30 |
广发新经济混合C |
2.3348 |
0.02% |
| 2026-04-29 |
广发新经济混合C |
2.3343 |
0.96% |
| 2026-04-28 |
广发新经济混合C |
2.3120 |
-0.60% |
| 2026-04-27 |
广发新经济混合C |
2.3260 |
0.30% |
| 2026-04-24 |
广发新经济混合C |
2.3191 |
-0.45% |
| 2026-04-23 |
广发新经济混合C |
2.3296 |
-0.46% |
| 2026-04-22 |
广发新经济混合C |
2.3404 |
1.35% |
| 2026-04-21 |
广发新经济混合C |
2.3092 |
-0.05% |
| 2026-04-20 |
广发新经济混合C |
2.3103 |
0.43% |
| 2026-04-17 |
广发新经济混合C |
2.3003 |
0.15% |
| 2026-04-16 |
广发新经济混合C |
2.2969 |
0.98% |
| 2026-04-15 |
广发新经济混合C |
2.2745 |
-0.17% |
| 2026-04-14 |
广发新经济混合C |
2.2784 |
1.12% |
| 2026-04-13 |
广发新经济混合C |
2.2531 |
0.43% |
| 2026-04-10 |
广发新经济混合C |
2.2435 |
1.09% |
| 2026-04-09 |
广发新经济混合C |
2.2192 |
0.05% |
| 2026-04-08 |
广发新经济混合C |
2.2180 |
2.85% |
| 2026-04-07 |
广发新经济混合C |
2.1565 |
0.49% |
| 2026-04-03 |
广发新经济混合C |
2.1460 |
-0.22% |
| 2026-04-02 |
广发新经济混合C |
2.1508 |
-1.23% |
| 2026-04-01 |
广发新经济混合C |
2.1775 |
1.26% |
| 2026-03-31 |
广发新经济混合C |
2.1503 |
-0.56% |
| 2026-03-30 |
广发新经济混合C |
2.1625 |
0.08% |
| 2026-03-27 |
广发新经济混合C |
2.1607 |
-0.15% |
| 2026-03-26 |
广发新经济混合C |
2.1639 |
-1.63% |
| 2026-03-25 |
广发新经济混合C |
2.1997 |
1.34% |
| 2026-03-24 |
广发新经济混合C |
2.1706 |
1.04% |
| 2026-03-23 |
广发新经济混合C |
2.1483 |
-3.28% |
| 2026-03-20 |
广发新经济混合C |
2.2212 |
-1.18% |
| 2026-03-19 |
广发新经济混合C |
2.2478 |
-1.98% |
| 2026-03-18 |
广发新经济混合C |
2.2932 |
0.74% |
| 2026-03-17 |
广发新经济混合C |
2.2764 |
-1.75% |
| 2026-03-16 |
广发新经济混合C |
2.3170 |
-0.06% |
| 2026-03-13 |
广发新经济混合C |
2.3185 |
-0.82% |
| 2026-03-12 |
广发新经济混合C |
2.3377 |
-0.26% |
| 2026-03-11 |
广发新经济混合C |
2.3438 |
-0.21% |
| 2026-03-10 |
广发新经济混合C |
2.3488 |
0.95% |
| 2026-03-09 |
广发新经济混合C |
2.3267 |
-1.21% |
| 2026-03-06 |
广发新经济混合C |
2.3553 |
-0.08% |
| 2026-03-05 |
广发新经济混合C |
2.3573 |
0.73% |
| 2026-03-04 |
广发新经济混合C |
2.3402 |
-0.15% |
| 2026-03-03 |
广发新经济混合C |
2.3437 |
-2.44% |
| 2026-03-02 |
广发新经济混合C |
2.4023 |
-0.42% |
| 2026-02-27 |
广发新经济混合C |
2.4125 |
-0.45% |
| 2026-02-26 |
广发新经济混合C |
2.4233 |
0.54% |
| 2026-02-25 |
广发新经济混合C |
2.4104 |
0.20% |
| 2026-02-24 |
广发新经济混合C |
2.4055 |
0.76% |
| 2026-02-13 |
广发新经济混合C |
2.3873 |
-1.04% |
| 2026-02-12 |
广发新经济混合C |
2.4125 |
0.91% |
| 2026-02-11 |
广发新经济混合C |
2.3908 |
-0.26% |
| 2026-02-10 |
广发新经济混合C |
2.3971 |
0.80% |
| 2026-02-09 |
广发新经济混合C |
2.3780 |
1.25% |
| 2026-02-06 |
广发新经济混合C |
2.3486 |
-0.10% |
| 2026-02-05 |
广发新经济混合C |
2.3509 |
-0.76% |
| 2026-02-04 |
广发新经济混合C |
2.3690 |
0.00% |
| 2026-02-03 |
广发新经济混合C |
2.3691 |
1.20% |
| 2026-02-02 |
广发新经济混合C |
2.3411 |
-3.36% |
| 2026-01-30 |
广发新经济混合C |
2.4226 |
-0.78% |
| 2026-01-29 |
广发新经济混合C |
2.4417 |
-1.12% |
| 2026-01-28 |
广发新经济混合C |
2.4694 |
0.64% |
| 2026-01-27 |
广发新经济混合C |
2.4536 |
1.17% |
| 2026-01-26 |
广发新经济混合C |
2.4252 |
-0.71% |
| 2026-01-23 |
广发新经济混合C |
2.4426 |
0.35% |
| 2026-01-22 |
广发新经济混合C |
2.4340 |
0.04% |
| 2026-01-21 |
广发新经济混合C |
2.4330 |
0.51% |
| 2026-01-20 |
广发新经济混合C |
2.4206 |
-1.63% |
| 2026-01-19 |
广发新经济混合C |
2.4607 |
-0.48% |
| 2026-01-16 |
广发新经济混合C |
2.4726 |
-1.32% |
| 2026-01-15 |
广发新经济混合C |
2.5052 |
-1.42% |
| 2026-01-14 |
广发新经济混合C |
2.5413 |
2.17% |
| 2026-01-13 |
广发新经济混合C |
2.4873 |
-1.70% |
| 2026-01-12 |
广发新经济混合C |
2.5303 |
0.99% |
| 2026-01-09 |
广发新经济混合C |
2.5054 |
1.00% |
| 2026-01-08 |
广发新经济混合C |
2.4807 |
-0.99% |
| 2026-01-07 |
广发新经济混合C |
2.5055 |
0.52% |
| 2026-01-06 |
广发新经济混合C |
2.4926 |
0.75% |
| 2026-01-05 |
广发新经济混合C |
2.4741 |
1.77% |
| 2025-12-31 |
广发新经济混合C |
2.4311 |
-0.70% |
| 2025-12-30 |
广发新经济混合C |
2.4483 |
0.81% |
| 2025-12-29 |
广发新经济混合C |
2.4287 |
-0.18% |
| 2025-12-26 |
广发新经济混合C |
2.4330 |
0.14% |
| 2025-12-25 |
广发新经济混合C |
2.4297 |
-0.05% |
| 2025-12-24 |
广发新经济混合C |
2.4310 |
0.72% |
| 2025-12-23 |
广发新经济混合C |
2.4136 |
0.48% |
| 2025-12-22 |
广发新经济混合C |
2.4020 |
1.27% |
| 2025-12-19 |
广发新经济混合C |
2.3719 |
0.36% |
| 2025-12-18 |
广发新经济混合C |
2.3633 |
-1.24% |
| 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% |
