近一年广发成长精选混合C基金净值查询
查询指定日期范围广发成长精选混合C010596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 |
广发成长精选混合C |
0.4893 |
-0.08% |
| 2026-09-15 |
广发成长精选混合C |
0.4897 |
-0.93% |
| 2026-09-14 |
广发成长精选混合C |
0.4943 |
-0.74% |
| 2026-09-11 |
广发成长精选混合C |
0.4980 |
-1.81% |
| 2026-09-10 |
广发成长精选混合C |
0.5072 |
-1.32% |
| 2026-09-09 |
广发成长精选混合C |
0.5140 |
0.39% |
| 2026-09-08 |
广发成长精选混合C |
0.5120 |
-0.54% |
| 2026-09-07 |
广发成长精选混合C |
0.5148 |
1.26% |
| 2026-09-04 |
广发成长精选混合C |
0.5084 |
-1.45% |
| 2026-09-03 |
广发成长精选混合C |
0.5159 |
0.86% |
| 2026-09-02 |
广发成长精选混合C |
0.5115 |
-2.39% |
| 2026-09-01 |
广发成长精选混合C |
0.5237 |
-2.33% |
| 2026-08-31 |
广发成长精选混合C |
0.5359 |
0.07% |
| 2026-08-28 |
广发成长精选混合C |
0.5355 |
-0.56% |
| 2026-08-27 |
广发成长精选混合C |
0.5385 |
1.53% |
| 2026-08-26 |
广发成长精选混合C |
0.5304 |
0.13% |
| 2026-08-25 |
广发成长精选混合C |
0.5297 |
-1.70% |
| 2026-08-24 |
广发成长精选混合C |
0.5387 |
-2.18% |
| 2026-08-21 |
广发成长精选混合C |
0.5507 |
2.84% |
| 2026-08-20 |
广发成长精选混合C |
0.5355 |
-0.15% |
| 2026-08-19 |
广发成长精选混合C |
0.5363 |
-5.35% |
| 2026-08-18 |
广发成长精选混合C |
0.5666 |
-0.93% |
| 2026-08-17 |
广发成长精选混合C |
0.5719 |
3.49% |
| 2026-08-14 |
广发成长精选混合C |
0.5526 |
1.62% |
| 2026-08-13 |
广发成长精选混合C |
0.5438 |
-0.86% |
| 2026-08-12 |
广发成长精选混合C |
0.5485 |
0.90% |
| 2026-08-11 |
广发成长精选混合C |
0.5436 |
-0.68% |
| 2026-08-10 |
广发成长精选混合C |
0.5473 |
0.24% |
| 2026-08-07 |
广发成长精选混合C |
0.5460 |
1.85% |
| 2026-08-06 |
广发成长精选混合C |
0.5361 |
0.02% |
| 2026-08-05 |
广发成长精选混合C |
0.5360 |
3.02% |
| 2026-08-04 |
广发成长精选混合C |
0.5203 |
2.91% |
| 2026-08-03 |
广发成长精选混合C |
0.5056 |
-0.57% |
| 2026-07-31 |
广发成长精选混合C |
0.5085 |
1.62% |
| 2026-07-30 |
广发成长精选混合C |
0.5004 |
-2.61% |
| 2026-07-29 |
广发成长精选混合C |
0.5138 |
0.76% |
| 2026-07-28 |
广发成长精选混合C |
0.5099 |
-4.14% |
| 2026-07-27 |
广发成长精选混合C |
0.5319 |
2.15% |
| 2026-07-24 |
广发成长精选混合C |
0.5207 |
-2.42% |
| 2026-07-23 |
广发成长精选混合C |
0.5336 |
2.54% |
| 2026-07-22 |
广发成长精选混合C |
0.5204 |
-0.59% |
| 2026-07-21 |
广发成长精选混合C |
0.5235 |
3.68% |
| 2026-07-20 |
广发成长精选混合C |
0.5049 |
-3.49% |
| 2026-07-17 |
广发成长精选混合C |
0.5225 |
-5.50% |
| 2026-07-16 |
广发成长精选混合C |
0.5529 |
-3.12% |
| 2026-07-15 |
广发成长精选混合C |
0.5707 |
-2.69% |
| 2026-07-14 |
广发成长精选混合C |
0.5865 |
2.77% |
| 2026-07-13 |
广发成长精选混合C |
0.5707 |
-4.71% |
| 2026-07-10 |
广发成长精选混合C |
0.5989 |
-3.96% |
| 2026-07-09 |
广发成长精选混合C |
0.6236 |
0.05% |
| 2026-07-08 |
广发成长精选混合C |
0.6233 |
-5.01% |
| 2026-07-07 |
广发成长精选混合C |
0.6545 |
-1.48% |
| 2026-07-06 |
广发成长精选混合C |
0.6643 |
-1.19% |
| 2026-07-03 |
广发成长精选混合C |
0.6723 |
0.57% |
| 2026-07-02 |
广发成长精选混合C |
0.6685 |
-3.35% |
| 2026-07-01 |
广发成长精选混合C |
0.6917 |
-0.92% |
| 2026-06-30 |
广发成长精选混合C |
0.6981 |
1.75% |
| 2026-06-29 |
广发成长精选混合C |
0.6861 |
-0.17% |
| 2026-06-26 |
广发成长精选混合C |
0.6873 |
-4.61% |
| 2026-06-25 |
广发成长精选混合C |
0.7190 |
0.60% |
| 2026-06-24 |
广发成长精选混合C |
0.7147 |
3.79% |
| 2026-06-23 |
广发成长精选混合C |
0.6886 |
-4.07% |
| 2026-06-22 |
广发成长精选混合C |
0.7166 |
3.70% |
| 2026-06-18 |
广发成长精选混合C |
0.6910 |
-0.17% |
| 2026-06-17 |
广发成长精选混合C |
0.6922 |
0.55% |
| 2026-06-16 |
广发成长精选混合C |
0.6884 |
-1.05% |
| 2026-06-15 |
广发成长精选混合C |
0.6957 |
2.11% |
| 2026-06-12 |
广发成长精选混合C |
0.6813 |
0.77% |
| 2026-06-11 |
广发成长精选混合C |
0.6761 |
0.94% |
| 2026-06-10 |
广发成长精选混合C |
0.6698 |
-2.02% |
| 2026-06-09 |
广发成长精选混合C |
0.6836 |
5.15% |
| 2026-06-08 |
广发成长精选混合C |
0.6501 |
-1.71% |
| 2026-06-05 |
广发成长精选混合C |
0.6614 |
-1.25% |
| 2026-06-04 |
广发成长精选混合C |
0.6698 |
0.51% |
| 2026-06-03 |
广发成长精选混合C |
0.6664 |
1.26% |
| 2026-06-02 |
广发成长精选混合C |
0.6581 |
0.64% |
| 2026-06-01 |
广发成长精选混合C |
0.6539 |
-1.57% |
| 2026-05-29 |
广发成长精选混合C |
0.6643 |
-1.13% |
| 2026-05-28 |
广发成长精选混合C |
0.6719 |
-1.38% |
| 2026-05-27 |
广发成长精选混合C |
0.6812 |
-1.73% |
| 2026-05-26 |
广发成长精选混合C |
0.6932 |
-0.06% |
| 2026-05-25 |
广发成长精选混合C |
0.6936 |
-0.09% |
| 2026-05-22 |
广发成长精选混合C |
0.6942 |
1.74% |
| 2026-05-21 |
广发成长精选混合C |
0.6823 |
-3.10% |
| 2026-05-20 |
广发成长精选混合C |
0.7041 |
1.91% |
| 2026-05-19 |
广发成长精选混合C |
0.6909 |
-1.26% |
| 2026-05-18 |
广发成长精选混合C |
0.6996 |
1.27% |
| 2026-05-15 |
广发成长精选混合C |
0.6908 |
-1.58% |
| 2026-05-14 |
广发成长精选混合C |
0.7019 |
-2.73% |
| 2026-05-13 |
广发成长精选混合C |
0.7216 |
-0.40% |
| 2026-05-12 |
广发成长精选混合C |
0.7245 |
-1.46% |
| 2026-05-11 |
广发成长精选混合C |
0.7351 |
1.35% |
| 2026-05-08 |
广发成长精选混合C |
0.7253 |
-1.96% |
| 2026-04-30 |
广发成长精选混合C |
0.7238 |
1.20% |
| 2026-04-29 |
广发成长精选混合C |
0.7152 |
4.62% |
| 2026-04-28 |
广发成长精选混合C |
0.6836 |
-1.24% |
| 2026-04-27 |
广发成长精选混合C |
0.6922 |
0.63% |
| 2026-04-24 |
广发成长精选混合C |
0.6879 |
3.35% |
| 2026-04-23 |
广发成长精选混合C |
0.6656 |
-1.90% |
| 2026-04-22 |
广发成长精选混合C |
0.6785 |
0.50% |
| 2026-04-21 |
广发成长精选混合C |
0.6751 |
0.58% |
| 2026-04-20 |
广发成长精选混合C |
0.6712 |
0.64% |
| 2026-04-17 |
广发成长精选混合C |
0.6669 |
0.15% |
| 2026-04-16 |
广发成长精选混合C |
0.6659 |
4.57% |
| 2026-04-15 |
广发成长精选混合C |
0.6368 |
-2.17% |
| 2026-04-14 |
广发成长精选混合C |
0.6506 |
1.94% |
| 2026-04-13 |
广发成长精选混合C |
0.6382 |
2.99% |
| 2026-04-10 |
广发成长精选混合C |
0.6197 |
1.97% |
| 2026-04-09 |
广发成长精选混合C |
0.6077 |
0.03% |
| 2026-04-08 |
广发成长精选混合C |
0.6075 |
2.19% |
| 2026-04-07 |
广发成长精选混合C |
0.5945 |
0.58% |
| 2026-04-03 |
广发成长精选混合C |
0.5911 |
-0.54% |
| 2026-04-02 |
广发成长精选混合C |
0.5943 |
-0.03% |
| 2026-04-01 |
广发成长精选混合C |
0.5945 |
1.16% |
| 2026-03-31 |
广发成长精选混合C |
0.5877 |
-3.05% |
| 2026-03-30 |
广发成长精选混合C |
0.6062 |
0.53% |
| 2026-03-27 |
广发成长精选混合C |
0.6030 |
3.22% |
| 2026-03-26 |
广发成长精选混合C |
0.5842 |
-0.81% |
| 2026-03-25 |
广发成长精选混合C |
0.5890 |
2.04% |
| 2026-03-24 |
广发成长精选混合C |
0.5772 |
2.39% |
| 2026-03-23 |
广发成长精选混合C |
0.5637 |
-0.91% |
| 2026-03-20 |
广发成长精选混合C |
0.5689 |
-0.19% |
| 2026-03-19 |
广发成长精选混合C |
0.5700 |
-3.93% |
| 2026-03-18 |
广发成长精选混合C |
0.5924 |
-0.60% |
| 2026-03-17 |
广发成长精选混合C |
0.5960 |
-2.30% |
| 2026-03-16 |
广发成长精选混合C |
0.6100 |
-0.67% |
| 2026-03-13 |
广发成长精选混合C |
0.6141 |
0.11% |
| 2026-03-12 |
广发成长精选混合C |
0.6134 |
-0.68% |
| 2026-03-11 |
广发成长精选混合C |
0.6176 |
0.85% |
| 2026-03-10 |
广发成长精选混合C |
0.6124 |
1.53% |
| 2026-03-09 |
广发成长精选混合C |
0.6032 |
-0.87% |
| 2026-03-06 |
广发成长精选混合C |
0.6085 |
0.00% |
| 2026-03-05 |
广发成长精选混合C |
0.6085 |
0.91% |
| 2026-03-04 |
广发成长精选混合C |
0.6030 |
-0.12% |
| 2026-03-03 |
广发成长精选混合C |
0.6037 |
-4.39% |
| 2026-03-02 |
广发成长精选混合C |
0.6314 |
-0.91% |
| 2026-02-27 |
广发成长精选混合C |
0.6372 |
0.02% |
| 2026-02-26 |
广发成长精选混合C |
0.6371 |
0.13% |
| 2026-02-25 |
广发成长精选混合C |
0.6363 |
2.30% |
| 2026-02-24 |
广发成长精选混合C |
0.6220 |
2.08% |
| 2026-02-13 |
广发成长精选混合C |
0.6093 |
-0.07% |
| 2026-02-12 |
广发成长精选混合C |
0.6097 |
1.33% |
| 2026-02-11 |
广发成长精选混合C |
0.6017 |
1.33% |
| 2026-02-10 |
广发成长精选混合C |
0.5938 |
-0.10% |
| 2026-02-09 |
广发成长精选混合C |
0.5944 |
1.35% |
| 2026-02-06 |
广发成长精选混合C |
0.5865 |
1.51% |
| 2026-02-05 |
广发成长精选混合C |
0.5778 |
-2.50% |
| 2026-02-04 |
广发成长精选混合C |
0.5926 |
-0.57% |
| 2026-02-03 |
广发成长精选混合C |
0.5960 |
2.09% |
| 2026-02-02 |
广发成长精选混合C |
0.5838 |
-4.15% |
| 2026-01-30 |
广发成长精选混合C |
0.6091 |
-2.51% |
| 2026-01-29 |
广发成长精选混合C |
0.6248 |
-2.04% |
| 2026-01-28 |
广发成长精选混合C |
0.6378 |
0.92% |
| 2026-01-27 |
广发成长精选混合C |
0.6320 |
0.02% |
| 2026-01-26 |
广发成长精选混合C |
0.6319 |
-1.67% |
| 2026-01-23 |
广发成长精选混合C |
0.6426 |
1.97% |
| 2026-01-22 |
广发成长精选混合C |
0.6302 |
-0.82% |
| 2026-01-21 |
广发成长精选混合C |
0.6354 |
2.78% |
| 2026-01-20 |
广发成长精选混合C |
0.6182 |
-0.50% |
| 2026-01-19 |
广发成长精选混合C |
0.6213 |
0.89% |
| 2026-01-16 |
广发成长精选混合C |
0.6158 |
-0.16% |
| 2026-01-15 |
广发成长精选混合C |
0.6168 |
0.65% |
| 2026-01-14 |
广发成长精选混合C |
0.6128 |
-1.52% |
| 2026-01-13 |
广发成长精选混合C |
0.6221 |
0.68% |
| 2026-01-12 |
广发成长精选混合C |
0.6179 |
1.25% |
| 2026-01-09 |
广发成长精选混合C |
0.6103 |
0.38% |
| 2026-01-08 |
广发成长精选混合C |
0.6080 |
-1.55% |
| 2026-01-07 |
广发成长精选混合C |
0.6176 |
-0.32% |
| 2026-01-06 |
广发成长精选混合C |
0.6196 |
1.72% |
| 2026-01-05 |
广发成长精选混合C |
0.6091 |
2.22% |
| 2025-12-31 |
广发成长精选混合C |
0.5959 |
-1.19% |
| 2025-12-30 |
广发成长精选混合C |
0.6031 |
1.94% |
| 2025-12-29 |
广发成长精选混合C |
0.5916 |
-2.05% |
| 2025-12-26 |
广发成长精选混合C |
0.6037 |
2.24% |
| 2025-12-25 |
广发成长精选混合C |
0.5905 |
0.07% |
| 2025-12-24 |
广发成长精选混合C |
0.5901 |
0.68% |
| 2025-12-23 |
广发成长精选混合C |
0.5861 |
1.88% |
| 2025-12-22 |
广发成长精选混合C |
0.5753 |
1.71% |
| 2025-12-19 |
广发成长精选混合C |
0.5656 |
0.98% |
| 2025-12-18 |
广发成长精选混合C |
0.5601 |
-1.01% |
| 2025-12-17 |
广发成长精选混合C |
0.5658 |
3.85% |
| 2025-12-16 |
广发成长精选混合C |
0.5448 |
-1.29% |
| 2025-12-15 |
广发成长精选混合C |
0.5519 |
-2.01% |
| 2025-12-12 |
广发成长精选混合C |
0.5632 |
-0.60% |
| 2025-12-11 |
广发成长精选混合C |
0.5666 |
-1.27% |
| 2025-12-10 |
广发成长精选混合C |
0.5739 |
0.74% |
| 2025-12-09 |
广发成长精选混合C |
0.5697 |
-1.42% |
| 2025-12-08 |
广发成长精选混合C |
0.5779 |
1.99% |
| 2025-12-05 |
广发成长精选混合C |
0.5666 |
-0.35% |
| 2025-12-04 |
广发成长精选混合C |
0.5686 |
1.05% |
| 2025-12-03 |
广发成长精选混合C |
0.5627 |
-1.69% |
| 2025-12-02 |
广发成长精选混合C |
0.5724 |
-1.80% |
| 2025-12-01 |
广发成长精选混合C |
0.5827 |
0.34% |
| 2025-11-28 |
广发成长精选混合C |
0.5807 |
1.95% |
| 2025-11-27 |
广发成长精选混合C |
0.5696 |
0.44% |
| 2025-11-26 |
广发成长精选混合C |
0.5671 |
0.64% |
| 2025-11-25 |
广发成长精选混合C |
0.5635 |
2.14% |
| 2025-11-24 |
广发成长精选混合C |
0.5517 |
-1.60% |
| 2025-11-21 |
广发成长精选混合C |
0.5605 |
-5.75% |
| 2025-11-20 |
广发成长精选混合C |
0.5947 |
0.10% |
| 2025-11-19 |
广发成长精选混合C |
0.5941 |
0.69% |
| 2025-11-18 |
广发成长精选混合C |
0.5900 |
-2.11% |
| 2025-11-17 |
广发成长精选混合C |
0.6027 |
2.48% |
| 2025-11-14 |
广发成长精选混合C |
0.5881 |
-2.81% |
| 2025-11-13 |
广发成长精选混合C |
0.6051 |
4.18% |
| 2025-11-12 |
广发成长精选混合C |
0.5808 |
-0.92% |
| 2025-11-11 |
广发成长精选混合C |
0.5862 |
-0.73% |
| 2025-11-10 |
广发成长精选混合C |
0.5905 |
-0.99% |
| 2025-11-07 |
广发成长精选混合C |
0.5964 |
-1.00% |
| 2025-11-06 |
广发成长精选混合C |
0.6024 |
2.40% |
| 2025-11-05 |
广发成长精选混合C |
0.5883 |
-0.25% |
| 2025-11-04 |
广发成长精选混合C |
0.5898 |
-2.37% |
| 2025-11-03 |
广发成长精选混合C |
0.6041 |
0.47% |
| 2025-10-31 |
广发成长精选混合C |
0.6013 |
-1.65% |
| 2025-10-30 |
广发成长精选混合C |
0.6114 |
-1.69% |
| 2025-10-29 |
广发成长精选混合C |
0.6219 |
0.63% |
| 2025-10-28 |
广发成长精选混合C |
0.6180 |
-0.77% |
| 2025-10-27 |
广发成长精选混合C |
0.6228 |
1.83% |
| 2025-10-24 |
广发成长精选混合C |
0.6116 |
2.57% |
| 2025-10-23 |
广发成长精选混合C |
0.5963 |
-0.37% |
| 2025-10-22 |
广发成长精选混合C |
0.5985 |
-0.37% |
| 2025-10-21 |
广发成长精选混合C |
0.6007 |
1.88% |
| 2025-10-20 |
广发成长精选混合C |
0.5896 |
1.69% |
| 2025-10-17 |
广发成长精选混合C |
0.5798 |
-3.01% |
| 2025-10-16 |
广发成长精选混合C |
0.5978 |
-0.33% |
| 2025-10-15 |
广发成长精选混合C |
0.5998 |
2.69% |
| 2025-10-14 |
广发成长精选混合C |
0.5841 |
-4.12% |
| 2025-10-13 |
广发成长精选混合C |
0.6092 |
-2.34% |
| 2025-10-10 |
广发成长精选混合C |
0.6238 |
-3.48% |
| 2025-10-09 |
广发成长精选混合C |
0.6463 |
-0.39% |
| 2025-09-30 |
广发成长精选混合C |
0.6488 |
2.42% |
| 2025-09-29 |
广发成长精选混合C |
0.6335 |
1.72% |
| 2025-09-26 |
广发成长精选混合C |
0.6228 |
-2.31% |
| 2025-09-25 |
广发成长精选混合C |
0.6375 |
1.51% |
| 2025-09-24 |
广发成长精选混合C |
0.6280 |
1.57% |
| 2025-09-23 |
广发成长精选混合C |
0.6183 |
-1.53% |
| 2025-09-22 |
广发成长精选混合C |
0.6279 |
1.80% |
| 2025-09-19 |
广发成长精选混合C |
0.6168 |
-2.05% |
| 2025-09-18 |
广发成长精选混合C |
0.6297 |
0.10% |
| 2025-09-17 |
广发成长精选混合C |
0.6291 |
0.95% |
