近一季广发优势成长股票C基金净值查询
查询指定日期范围广发优势成长股票C011426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 |
广发优势成长股票C |
0.5426 |
0.30% |
| 2026-09-15 |
广发优势成长股票C |
0.5410 |
-1.18% |
| 2026-09-14 |
广发优势成长股票C |
0.5474 |
0.16% |
| 2026-09-11 |
广发优势成长股票C |
0.5465 |
-2.98% |
| 2026-09-10 |
广发优势成长股票C |
0.5628 |
-2.35% |
| 2026-09-09 |
广发优势成长股票C |
0.5760 |
0.37% |
| 2026-09-08 |
广发优势成长股票C |
0.5739 |
1.59% |
| 2026-09-07 |
广发优势成长股票C |
0.5649 |
-1.13% |
| 2026-09-04 |
广发优势成长股票C |
0.5713 |
-0.68% |
| 2026-09-03 |
广发优势成长股票C |
0.5752 |
1.13% |
| 2026-09-02 |
广发优势成长股票C |
0.5688 |
-1.93% |
| 2026-09-01 |
广发优势成长股票C |
0.5798 |
-0.07% |
| 2026-08-31 |
广发优势成长股票C |
0.5802 |
0.19% |
| 2026-08-28 |
广发优势成长股票C |
0.5791 |
1.37% |
| 2026-08-27 |
广发优势成长股票C |
0.5713 |
2.15% |
| 2026-08-26 |
广发优势成长股票C |
0.5593 |
1.05% |
| 2026-08-25 |
广发优势成长股票C |
0.5535 |
-0.47% |
| 2026-08-24 |
广发优势成长股票C |
0.5561 |
-1.14% |
| 2026-08-21 |
广发优势成长股票C |
0.5625 |
0.61% |
| 2026-08-20 |
广发优势成长股票C |
0.5591 |
0.98% |
| 2026-08-19 |
广发优势成长股票C |
0.5537 |
-1.20% |
| 2026-08-18 |
广发优势成长股票C |
0.5604 |
0.27% |
| 2026-08-17 |
广发优势成长股票C |
0.5589 |
2.04% |
| 2026-08-14 |
广发优势成长股票C |
0.5477 |
0.02% |
| 2026-08-13 |
广发优势成长股票C |
0.5476 |
-1.73% |
| 2026-08-12 |
广发优势成长股票C |
0.5571 |
-0.18% |
| 2026-08-11 |
广发优势成长股票C |
0.5581 |
-1.50% |
| 2026-08-10 |
广发优势成长股票C |
0.5666 |
1.34% |
| 2026-08-07 |
广发优势成长股票C |
0.5591 |
0.72% |
| 2026-08-06 |
广发优势成长股票C |
0.5551 |
0.78% |
| 2026-08-05 |
广发优势成长股票C |
0.5508 |
1.89% |
| 2026-08-04 |
广发优势成长股票C |
0.5406 |
-0.11% |
| 2026-08-03 |
广发优势成长股票C |
0.5412 |
0.95% |
| 2026-07-31 |
广发优势成长股票C |
0.5361 |
0.53% |
| 2026-07-30 |
广发优势成长股票C |
0.5333 |
-0.09% |
| 2026-07-29 |
广发优势成长股票C |
0.5338 |
1.87% |
| 2026-07-28 |
广发优势成长股票C |
0.5240 |
-0.63% |
| 2026-07-27 |
广发优势成长股票C |
0.5273 |
2.11% |
| 2026-07-24 |
广发优势成长股票C |
0.5164 |
-3.66% |
| 2026-07-23 |
广发优势成长股票C |
0.5353 |
1.73% |
| 2026-07-22 |
广发优势成长股票C |
0.5262 |
1.27% |
| 2026-07-21 |
广发优势成长股票C |
0.5196 |
1.33% |
| 2026-07-20 |
广发优势成长股票C |
0.5128 |
0.63% |
| 2026-07-17 |
广发优势成长股票C |
0.5096 |
-2.45% |
| 2026-07-16 |
广发优势成长股票C |
0.5224 |
-1.66% |
| 2026-07-15 |
广发优势成长股票C |
0.5312 |
-0.06% |
| 2026-07-14 |
广发优势成长股票C |
0.5315 |
2.45% |
| 2026-07-13 |
广发优势成长股票C |
0.5188 |
-3.78% |
| 2026-07-10 |
广发优势成长股票C |
0.5392 |
-0.94% |
| 2026-07-09 |
广发优势成长股票C |
0.5443 |
0.59% |
| 2026-07-08 |
广发优势成长股票C |
0.5411 |
-1.47% |
| 2026-07-07 |
广发优势成长股票C |
0.5492 |
-3.26% |
| 2026-07-06 |
广发优势成长股票C |
0.5671 |
0.96% |
| 2026-07-03 |
广发优势成长股票C |
0.5617 |
0.59% |
| 2026-07-02 |
广发优势成长股票C |
0.5584 |
-0.57% |
| 2026-07-01 |
广发优势成长股票C |
0.5616 |
0.97% |
| 2026-06-30 |
广发优势成长股票C |
0.5562 |
-0.75% |
| 2026-06-29 |
广发优势成长股票C |
0.5604 |
-1.12% |
| 2026-06-26 |
广发优势成长股票C |
0.5667 |
-1.72% |
| 2026-06-25 |
广发优势成长股票C |
0.5766 |
-0.96% |
| 2026-06-24 |
广发优势成长股票C |
0.5822 |
1.02% |
| 2026-06-23 |
广发优势成长股票C |
0.5763 |
-1.77% |
| 2026-06-22 |
广发优势成长股票C |
0.5867 |
3.17% |
| 2026-06-18 |
广发优势成长股票C |
0.5687 |
-2.34% |
| 2026-06-17 |
广发优势成长股票C |
0.5820 |
-0.63% |
