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 |
| 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% |
| 2025-09-16 |
广发成长精选混合C |
0.6232 |
0.35% |
| 2025-09-15 |
广发成长精选混合C |
0.6210 |
0.89% |
| 2025-09-12 |
广发成长精选混合C |
0.6155 |
1.18% |
| 2025-09-11 |
广发成长精选混合C |
0.6083 |
1.65% |
| 2025-09-10 |
广发成长精选混合C |
0.5984 |
-0.20% |
| 2025-09-09 |
广发成长精选混合C |
0.5996 |
-0.40% |
| 2025-09-08 |
广发成长精选混合C |
0.6020 |
0.22% |
| 2025-09-05 |
广发成长精选混合C |
0.6007 |
2.16% |
| 2025-09-04 |
广发成长精选混合C |
0.5880 |
-3.37% |
| 2025-09-03 |
广发成长精选混合C |
0.6085 |
-1.20% |
| 2025-09-02 |
广发成长精选混合C |
0.6159 |
-1.03% |
| 2025-09-01 |
广发成长精选混合C |
0.6223 |
2.57% |
| 2025-08-29 |
广发成长精选混合C |
0.6067 |
1.39% |
| 2025-08-28 |
广发成长精选混合C |
0.5984 |
1.66% |
| 2025-08-27 |
广发成长精选混合C |
0.5886 |
-1.01% |
| 2025-08-26 |
广发成长精选混合C |
0.5946 |
-0.52% |
| 2025-08-25 |
广发成长精选混合C |
0.5977 |
1.58% |
| 2025-08-22 |
广发成长精选混合C |
0.5884 |
3.25% |
| 2025-08-21 |
广发成长精选混合C |
0.5699 |
0.02% |
| 2025-08-20 |
广发成长精选混合C |
0.5698 |
0.60% |
| 2025-08-19 |
广发成长精选混合C |
0.5664 |
-0.47% |
| 2025-08-18 |
广发成长精选混合C |
0.5691 |
1.68% |
| 2025-08-15 |
广发成长精选混合C |
0.5597 |
0.99% |
| 2025-08-14 |
广发成长精选混合C |
0.5542 |
-0.43% |
| 2025-08-13 |
广发成长精选混合C |
0.5566 |
1.94% |
| 2025-08-12 |
广发成长精选混合C |
0.5460 |
0.15% |
| 2025-08-11 |
广发成长精选混合C |
0.5452 |
0.22% |
| 2025-08-08 |
广发成长精选混合C |
0.5440 |
-0.80% |
| 2025-08-07 |
广发成长精选混合C |
0.5484 |
-0.99% |
| 2025-08-06 |
广发成长精选混合C |
0.5539 |
0.76% |
| 2025-08-05 |
广发成长精选混合C |
0.5497 |
0.70% |
| 2025-08-04 |
广发成长精选混合C |
0.5459 |
0.40% |
| 2025-08-01 |
广发成长精选混合C |
0.5437 |
-0.88% |
| 2025-07-31 |
广发成长精选混合C |
0.5485 |
-1.17% |
| 2025-07-30 |
广发成长精选混合C |
0.5550 |
-1.25% |
| 2025-07-29 |
广发成长精选混合C |
0.5620 |
0.97% |
| 2025-07-28 |
广发成长精选混合C |
0.5566 |
0.56% |
| 2025-07-25 |
广发成长精选混合C |
0.5535 |
0.31% |
| 2025-07-24 |
广发成长精选混合C |
0.5518 |
0.60% |
| 2025-07-23 |
广发成长精选混合C |
0.5485 |
0.16% |
| 2025-07-22 |
广发成长精选混合C |
0.5476 |
-0.20% |
| 2025-07-21 |
广发成长精选混合C |
0.5487 |
0.44% |
| 2025-07-18 |
广发成长精选混合C |
0.5463 |
0.85% |
| 2025-07-17 |
广发成长精选混合C |
0.5417 |
1.77% |
| 2025-07-16 |
广发成长精选混合C |
0.5323 |
-0.09% |
| 2025-07-15 |
广发成长精选混合C |
0.5328 |
1.02% |
| 2025-07-14 |
广发成长精选混合C |
0.5274 |
0.06% |
| 2025-07-11 |
广发成长精选混合C |
0.5271 |
0.46% |
| 2025-07-10 |
广发成长精选混合C |
0.5247 |
-1.13% |
| 2025-07-09 |
广发成长精选混合C |
0.5307 |
-1.27% |
| 2025-07-08 |
广发成长精选混合C |
0.5375 |
0.73% |
| 2025-07-07 |
广发成长精选混合C |
0.5336 |
0.13% |
| 2025-07-04 |
广发成长精选混合C |
0.5329 |
-0.21% |
| 2025-07-03 |
广发成长精选混合C |
0.5340 |
0.47% |
| 2025-07-02 |
广发成长精选混合C |
0.5315 |
-0.78% |
| 2025-07-01 |
广发成长精选混合C |
0.5357 |
0.28% |
| 2025-06-30 |
广发成长精选混合C |
0.5342 |
0.56% |
| 2025-06-27 |
广发成长精选混合C |
0.5312 |
0.02% |
| 2025-06-26 |
广发成长精选混合C |
0.5311 |
-1.15% |
| 2025-06-25 |
广发成长精选混合C |
0.5373 |
1.30% |
| 2025-06-24 |
广发成长精选混合C |
0.5304 |
1.59% |
| 2025-06-23 |
广发成长精选混合C |
0.5221 |
0.60% |
| 2025-06-20 |
广发成长精选混合C |
0.5190 |
-0.31% |
| 2025-06-19 |
广发成长精选混合C |
0.5206 |
-1.03% |
| 2025-06-18 |
广发成长精选混合C |
0.5260 |
0.44% |
| 2025-06-17 |
广发成长精选混合C |
0.5237 |
-0.89% |
| 2025-06-16 |
广发成长精选混合C |
0.5284 |
0.88% |
| 2025-06-13 |
广发成长精选混合C |
0.5238 |
-0.76% |
| 2025-06-12 |
广发成长精选混合C |
0.5278 |
-0.49% |
| 2025-06-11 |
广发成长精选混合C |
0.5304 |
0.72% |
| 2025-06-10 |
广发成长精选混合C |
0.5266 |
-0.42% |
| 2025-06-09 |
广发成长精选混合C |
0.5288 |
1.54% |
| 2025-06-06 |
广发成长精选混合C |
0.5208 |
-0.10% |
| 2025-06-05 |
广发成长精选混合C |
0.5213 |
0.21% |
| 2025-06-04 |
广发成长精选混合C |
0.5202 |
1.74% |
| 2025-06-03 |
广发成长精选混合C |
0.5113 |
1.03% |
| 2025-05-30 |
广发成长精选混合C |
0.5061 |
-1.04% |
| 2025-05-29 |
广发成长精选混合C |
0.5114 |
1.17% |
| 2025-05-28 |
广发成长精选混合C |
0.5055 |
-1.23% |
| 2025-05-27 |
广发成长精选混合C |
0.5118 |
-0.41% |
| 2025-05-26 |
广发成长精选混合C |
0.5139 |
-2.17% |
| 2025-05-23 |
广发成长精选混合C |
0.5253 |
0.94% |
| 2025-05-22 |
广发成长精选混合C |
0.5204 |
-0.71% |
| 2025-05-21 |
广发成长精选混合C |
0.5241 |
0.19% |
| 2025-05-20 |
广发成长精选混合C |
0.5231 |
1.49% |
| 2025-05-19 |
广发成长精选混合C |
0.5154 |
0.29% |
| 2025-05-16 |
广发成长精选混合C |
0.5139 |
0.59% |
| 2025-05-15 |
广发成长精选混合C |
0.5109 |
-1.26% |
| 2025-05-14 |
广发成长精选混合C |
0.5174 |
1.17% |
| 2025-05-13 |
广发成长精选混合C |
0.5114 |
-1.29% |
| 2025-05-12 |
广发成长精选混合C |
0.5181 |
1.39% |
| 2025-05-09 |
广发成长精选混合C |
0.5110 |
-0.29% |
| 2025-05-08 |
广发成长精选混合C |
0.5125 |
-0.25% |
| 2025-05-07 |
广发成长精选混合C |
0.5138 |
-0.83% |
| 2025-05-06 |
广发成长精选混合C |
0.5181 |
2.03% |
| 2025-04-30 |
广发成长精选混合C |
0.5078 |
1.80% |
| 2025-04-29 |
广发成长精选混合C |
0.4988 |
1.07% |
| 2025-04-28 |
广发成长精选混合C |
0.4935 |
-0.32% |
| 2025-04-25 |
广发成长精选混合C |
0.4951 |
0.26% |
| 2025-04-24 |
广发成长精选混合C |
0.4938 |
-0.12% |
| 2025-04-23 |
广发成长精选混合C |
0.4944 |
1.92% |
| 2025-04-22 |
广发成长精选混合C |
0.4851 |
1.63% |
| 2025-04-21 |
广发成长精选混合C |
0.4773 |
0.74% |
| 2025-04-18 |
广发成长精选混合C |
0.4738 |
-0.34% |
| 2025-04-17 |
广发成长精选混合C |
0.4754 |
0.49% |
| 2025-04-16 |
广发成长精选混合C |
0.4731 |
-1.66% |
| 2025-04-15 |
广发成长精选混合C |
0.4811 |
-0.74% |
| 2025-04-14 |
广发成长精选混合C |
0.4847 |
1.36% |
| 2025-04-11 |
广发成长精选混合C |
0.4782 |
2.75% |
| 2025-04-10 |
广发成长精选混合C |
0.4654 |
2.15% |
| 2025-04-09 |
广发成长精选混合C |
0.4556 |
1.95% |
| 2025-04-08 |
广发成长精选混合C |
0.4469 |
2.15% |
| 2025-04-07 |
广发成长精选混合C |
0.4375 |
-12.53% |
| 2025-04-03 |
广发成长精选混合C |
0.5002 |
-1.36% |
| 2025-04-02 |
广发成长精选混合C |
0.5071 |
0.06% |
| 2025-04-01 |
广发成长精选混合C |
0.5068 |
-0.33% |
| 2025-03-31 |
广发成长精选混合C |
0.5085 |
-0.63% |
| 2025-03-28 |
广发成长精选混合C |
0.5117 |
-0.58% |
| 2025-03-27 |
广发成长精选混合C |
0.5147 |
0.98% |
| 2025-03-26 |
广发成长精选混合C |
0.5097 |
0.71% |
| 2025-03-25 |
广发成长精选混合C |
0.5061 |
-2.65% |
| 2025-03-24 |
广发成长精选混合C |
0.5199 |
0.79% |
| 2025-03-21 |
广发成长精选混合C |
0.5158 |
-3.32% |
| 2025-03-20 |
广发成长精选混合C |
0.5335 |
-0.52% |
| 2025-03-19 |
广发成长精选混合C |
0.5363 |
-0.09% |
| 2025-03-18 |
广发成长精选混合C |
0.5368 |
1.17% |
| 2025-03-17 |
广发成长精选混合C |
0.5306 |
0.02% |
| 2025-03-14 |
广发成长精选混合C |
0.5305 |
1.94% |
| 2025-03-13 |
广发成长精选混合C |
0.5204 |
-0.55% |
| 2025-03-12 |
广发成长精选混合C |
0.5233 |
-1.00% |
| 2025-03-11 |
广发成长精选混合C |
0.5286 |
0.48% |
| 2025-03-10 |
广发成长精选混合C |
0.5261 |
-0.89% |
| 2025-03-07 |
广发成长精选混合C |
0.5308 |
-0.45% |
| 2025-03-06 |
广发成长精选混合C |
0.5332 |
1.78% |
| 2025-03-05 |
广发成长精选混合C |
0.5239 |
2.20% |
| 2025-03-04 |
广发成长精选混合C |
0.5126 |
-0.47% |
| 2025-03-03 |
广发成长精选混合C |
0.5150 |
-0.31% |
| 2025-02-28 |
广发成长精选混合C |
0.5166 |
-3.92% |
| 2025-02-27 |
广发成长精选混合C |
0.5377 |
-0.43% |
| 2025-02-26 |
广发成长精选混合C |
0.5400 |
1.37% |
| 2025-02-25 |
广发成长精选混合C |
0.5327 |
0.00% |
| 2025-02-24 |
广发成长精选混合C |
0.5327 |
-0.73% |
| 2025-02-21 |
广发成长精选混合C |
0.5366 |
2.31% |
| 2025-02-20 |
广发成长精选混合C |
0.5245 |
-0.59% |
| 2025-02-19 |
广发成长精选混合C |
0.5276 |
2.03% |
| 2025-02-18 |
广发成长精选混合C |
0.5171 |
0.70% |
| 2025-02-17 |
广发成长精选混合C |
0.5135 |
-0.58% |
| 2025-02-14 |
广发成长精选混合C |
0.5165 |
2.24% |
| 2025-02-13 |
广发成长精选混合C |
0.5052 |
-2.07% |
| 2025-02-12 |
广发成长精选混合C |
0.5159 |
1.88% |
| 2025-02-11 |
广发成长精选混合C |
0.5064 |
-1.29% |
| 2025-02-10 |
广发成长精选混合C |
0.5130 |
0.49% |
| 2025-02-07 |
广发成长精选混合C |
0.5105 |
1.55% |
| 2025-02-06 |
广发成长精选混合C |
0.5027 |
4.01% |
| 2025-02-05 |
广发成长精选混合C |
0.4833 |
1.36% |
| 2025-01-27 |
广发成长精选混合C |
0.4768 |
-0.50% |
| 2025-01-24 |
广发成长精选混合C |
0.4792 |
2.24% |
| 2025-01-23 |
广发成长精选混合C |
0.4687 |
-1.24% |
| 2025-01-22 |
广发成长精选混合C |
0.4746 |
-0.63% |
| 2025-01-21 |
广发成长精选混合C |
0.4776 |
1.60% |
| 2025-01-20 |
广发成长精选混合C |
0.4701 |
1.51% |
| 2025-01-17 |
广发成长精选混合C |
0.4631 |
1.14% |
| 2025-01-16 |
广发成长精选混合C |
0.4579 |
-0.54% |
| 2025-01-15 |
广发成长精选混合C |
0.4604 |
-0.99% |
| 2025-01-14 |
广发成长精选混合C |
0.4650 |
4.00% |
| 2025-01-13 |
广发成长精选混合C |
0.4471 |
-0.64% |
| 2025-01-10 |
广发成长精选混合C |
0.4500 |
-1.03% |
| 2025-01-09 |
广发成长精选混合C |
0.4547 |
0.49% |
| 2025-01-08 |
广发成长精选混合C |
0.4525 |
-1.35% |
| 2025-01-07 |
广发成长精选混合C |
0.4587 |
0.68% |
| 2025-01-06 |
广发成长精选混合C |
0.4556 |
0.00% |
| 2025-01-03 |
广发成长精选混合C |
0.4556 |
-0.42% |
| 2025-01-02 |
广发成长精选混合C |
0.4575 |
-2.93% |
| 2024-12-31 |
广发成长精选混合C |
0.4713 |
-1.19% |
| 2024-12-26 |
广发成长精选混合C |
0.4750 |
0.68% |
| 2024-12-25 |
广发成长精选混合C |
0.4718 |
-0.57% |
| 2024-12-24 |
广发成长精选混合C |
0.4745 |
1.67% |
| 2024-12-23 |
广发成长精选混合C |
0.4667 |
-0.09% |
| 2024-12-20 |
广发成长精选混合C |
0.4671 |
-0.17% |
| 2024-12-19 |
广发成长精选混合C |
0.4679 |
0.17% |
| 2024-12-18 |
广发成长精选混合C |
0.4671 |
0.97% |
| 2024-12-17 |
广发成长精选混合C |
0.4626 |
0.24% |
