近一年广发优势成长股票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% |
| 2026-06-16 |
广发优势成长股票C |
0.5857 |
-0.95% |
| 2026-06-15 |
广发优势成长股票C |
0.5913 |
3.86% |
| 2026-06-12 |
广发优势成长股票C |
0.5693 |
2.76% |
| 2026-06-11 |
广发优势成长股票C |
0.5540 |
-0.54% |
| 2026-06-10 |
广发优势成长股票C |
0.5570 |
-0.21% |
| 2026-06-09 |
广发优势成长股票C |
0.5582 |
1.12% |
| 2026-06-08 |
广发优势成长股票C |
0.5520 |
-3.48% |
| 2026-06-05 |
广发优势成长股票C |
0.5719 |
-0.07% |
| 2026-06-04 |
广发优势成长股票C |
0.5723 |
-1.51% |
| 2026-06-03 |
广发优势成长股票C |
0.5811 |
0.24% |
| 2026-06-02 |
广发优势成长股票C |
0.5797 |
-0.03% |
| 2026-06-01 |
广发优势成长股票C |
0.5799 |
1.47% |
| 2026-05-29 |
广发优势成长股票C |
0.5715 |
-1.38% |
| 2026-05-28 |
广发优势成长股票C |
0.5795 |
0.02% |
| 2026-05-27 |
广发优势成长股票C |
0.5794 |
-1.95% |
| 2026-05-26 |
广发优势成长股票C |
0.5909 |
0.66% |
| 2026-05-25 |
广发优势成长股票C |
0.5870 |
0.36% |
| 2026-05-22 |
广发优势成长股票C |
0.5849 |
1.35% |
| 2026-05-21 |
广发优势成长股票C |
0.5771 |
-2.66% |
| 2026-05-20 |
广发优势成长股票C |
0.5929 |
-0.37% |
| 2026-05-19 |
广发优势成长股票C |
0.5951 |
0.05% |
| 2026-05-18 |
广发优势成长股票C |
0.5948 |
-1.47% |
| 2026-05-15 |
广发优势成长股票C |
0.6037 |
-1.16% |
| 2026-05-14 |
广发优势成长股票C |
0.6108 |
-1.75% |
| 2026-05-13 |
广发优势成长股票C |
0.6217 |
0.99% |
| 2026-05-12 |
广发优势成长股票C |
0.6156 |
-0.08% |
| 2026-05-11 |
广发优势成长股票C |
0.6161 |
0.46% |
| 2026-05-08 |
广发优势成长股票C |
0.6133 |
-0.05% |
| 2026-04-30 |
广发优势成长股票C |
0.6166 |
-0.16% |
| 2026-04-29 |
广发优势成长股票C |
0.6176 |
1.46% |
| 2026-04-28 |
广发优势成长股票C |
0.6087 |
0.05% |
| 2026-04-27 |
广发优势成长股票C |
0.6084 |
-0.44% |
| 2026-04-24 |
广发优势成长股票C |
0.6111 |
0.15% |
| 2026-04-23 |
广发优势成长股票C |
0.6102 |
-0.34% |
| 2026-04-22 |
广发优势成长股票C |
0.6123 |
0.15% |
| 2026-04-21 |
广发优势成长股票C |
0.6114 |
0.49% |
| 2026-04-20 |
广发优势成长股票C |
0.6084 |
0.76% |
| 2026-04-17 |
广发优势成长股票C |
0.6038 |
-0.67% |
| 2026-04-16 |
广发优势成长股票C |
0.6079 |
1.15% |
| 2026-04-15 |
广发优势成长股票C |
0.6010 |
-0.55% |
| 2026-04-14 |
广发优势成长股票C |
0.6043 |
0.15% |
| 2026-04-13 |
广发优势成长股票C |
0.6034 |
-0.20% |
| 2026-04-10 |
广发优势成长股票C |
0.6046 |
0.58% |
| 2026-04-09 |
广发优势成长股票C |
0.6011 |
-0.64% |
| 2026-04-08 |
广发优势成长股票C |
0.6050 |
3.22% |
| 2026-04-07 |
广发优势成长股票C |
0.5861 |
2.86% |
| 2026-04-03 |
广发优势成长股票C |
0.5698 |
-1.81% |
| 2026-04-02 |
广发优势成长股票C |
0.5801 |
-1.69% |
| 2026-04-01 |
广发优势成长股票C |
0.5901 |
1.85% |
| 2026-03-31 |
广发优势成长股票C |
0.5794 |
-1.60% |
| 2026-03-30 |
广发优势成长股票C |
0.5888 |
-0.19% |
| 2026-03-27 |
广发优势成长股票C |
0.5899 |
1.06% |
| 2026-03-26 |
广发优势成长股票C |
0.5837 |
-1.12% |
| 2026-03-25 |
广发优势成长股票C |
0.5903 |
2.04% |
| 2026-03-24 |
广发优势成长股票C |
0.5785 |
1.96% |
| 2026-03-23 |
广发优势成长股票C |
0.5674 |
-3.44% |
| 2026-03-20 |
广发优势成长股票C |
0.5876 |
-1.95% |
| 2026-03-19 |
广发优势成长股票C |
0.5993 |
-3.37% |
| 2026-03-18 |
广发优势成长股票C |
0.6202 |
0.70% |
| 2026-03-17 |
广发优势成长股票C |
0.6159 |
-2.49% |
| 2026-03-16 |
广发优势成长股票C |
0.6316 |
-1.88% |
| 2026-03-13 |
广发优势成长股票C |
0.6435 |
-1.32% |
| 2026-03-12 |
广发优势成长股票C |
0.6521 |
-0.61% |
| 2026-03-11 |
广发优势成长股票C |
0.6561 |
1.30% |
| 2026-03-10 |
广发优势成长股票C |
0.6477 |
-0.05% |
| 2026-03-09 |
广发优势成长股票C |
0.6480 |
-2.30% |
| 2026-03-06 |
广发优势成长股票C |
0.6629 |
1.52% |
| 2026-03-05 |
广发优势成长股票C |
0.6530 |
1.30% |
| 2026-03-04 |
广发优势成长股票C |
0.6446 |
-1.51% |
| 2026-03-03 |
广发优势成长股票C |
0.6545 |
-3.19% |
| 2026-03-02 |
广发优势成长股票C |
0.6761 |
0.40% |
| 2026-02-27 |
广发优势成长股票C |
0.6734 |
1.11% |
| 2026-02-26 |
广发优势成长股票C |
0.6660 |
0.45% |
| 2026-02-25 |
广发优势成长股票C |
0.6630 |
1.52% |
| 2026-02-24 |
广发优势成长股票C |
0.6531 |
2.43% |
| 2026-02-13 |
广发优势成长股票C |
0.6376 |
-1.86% |
| 2026-02-12 |
广发优势成长股票C |
0.6497 |
-0.09% |
| 2026-02-11 |
广发优势成长股票C |
0.6503 |
1.17% |
| 2026-02-10 |
广发优势成长股票C |
0.6428 |
-0.25% |
| 2026-02-09 |
广发优势成长股票C |
0.6444 |
1.80% |
| 2026-02-06 |
广发优势成长股票C |
0.6330 |
1.12% |
| 2026-02-05 |
广发优势成长股票C |
0.6260 |
-1.60% |
| 2026-02-04 |
广发优势成长股票C |
0.6362 |
0.46% |
| 2026-02-03 |
广发优势成长股票C |
0.6333 |
2.36% |
| 2026-02-02 |
广发优势成长股票C |
0.6187 |
-6.06% |
| 2026-01-30 |
广发优势成长股票C |
0.6562 |
-2.29% |
| 2026-01-29 |
广发优势成长股票C |
0.6716 |
0.61% |
| 2026-01-28 |
广发优势成长股票C |
0.6675 |
3.49% |
| 2026-01-27 |
广发优势成长股票C |
0.6450 |
-0.11% |
| 2026-01-26 |
广发优势成长股票C |
0.6457 |
0.78% |
| 2026-01-23 |
广发优势成长股票C |
0.6407 |
1.14% |
| 2026-01-22 |
广发优势成长股票C |
0.6335 |
0.65% |
| 2026-01-21 |
广发优势成长股票C |
0.6294 |
0.85% |
| 2026-01-20 |
广发优势成长股票C |
0.6241 |
1.33% |
| 2026-01-19 |
广发优势成长股票C |
0.6159 |
1.45% |
| 2026-01-16 |
广发优势成长股票C |
0.6071 |
-0.31% |
| 2026-01-15 |
广发优势成长股票C |
0.6090 |
0.56% |
| 2026-01-14 |
广发优势成长股票C |
0.6056 |
0.87% |
| 2026-01-13 |
广发优势成长股票C |
0.6004 |
-0.46% |
| 2026-01-12 |
广发优势成长股票C |
0.6032 |
0.95% |
| 2026-01-09 |
广发优势成长股票C |
0.5975 |
1.05% |
| 2026-01-08 |
广发优势成长股票C |
0.5913 |
0.20% |
| 2026-01-07 |
广发优势成长股票C |
0.5901 |
-0.30% |
| 2026-01-06 |
广发优势成长股票C |
0.5919 |
4.30% |
| 2026-01-05 |
广发优势成长股票C |
0.5675 |
1.21% |
| 2025-12-31 |
广发优势成长股票C |
0.5607 |
0.36% |
| 2025-12-30 |
广发优势成长股票C |
0.5587 |
1.12% |
| 2025-12-29 |
广发优势成长股票C |
0.5525 |
-1.02% |
| 2025-12-26 |
广发优势成长股票C |
0.5582 |
1.95% |
| 2025-12-25 |
广发优势成长股票C |
0.5475 |
0.94% |
| 2025-12-24 |
广发优势成长股票C |
0.5424 |
1.54% |
| 2025-12-23 |
广发优势成长股票C |
0.5342 |
-0.41% |
| 2025-12-22 |
广发优势成长股票C |
0.5364 |
1.44% |
| 2025-12-19 |
广发优势成长股票C |
0.5288 |
1.52% |
| 2025-12-18 |
广发优势成长股票C |
0.5209 |
0.48% |
| 2025-12-17 |
广发优势成长股票C |
0.5184 |
1.89% |
| 2025-12-16 |
广发优势成长股票C |
0.5088 |
-1.68% |
| 2025-12-15 |
广发优势成长股票C |
0.5175 |
1.00% |
| 2025-12-12 |
广发优势成长股票C |
0.5124 |
1.07% |
| 2025-12-11 |
广发优势成长股票C |
0.5070 |
-0.78% |
| 2025-12-10 |
广发优势成长股票C |
0.5110 |
0.06% |
| 2025-12-09 |
广发优势成长股票C |
0.5107 |
-2.29% |
| 2025-12-08 |
广发优势成长股票C |
0.5224 |
-0.02% |
| 2025-12-05 |
广发优势成长股票C |
0.5225 |
2.45% |
| 2025-12-04 |
广发优势成长股票C |
0.5100 |
-0.14% |
| 2025-12-03 |
广发优势成长股票C |
0.5107 |
0.22% |
| 2025-12-02 |
广发优势成长股票C |
0.5096 |
-0.60% |
| 2025-12-01 |
广发优势成长股票C |
0.5127 |
1.42% |
| 2025-11-28 |
广发优势成长股票C |
0.5055 |
1.55% |
| 2025-11-27 |
广发优势成长股票C |
0.4978 |
1.12% |
| 2025-11-26 |
广发优势成长股票C |
0.4923 |
-0.65% |
| 2025-11-25 |
广发优势成长股票C |
0.4955 |
0.92% |
| 2025-11-24 |
广发优势成长股票C |
0.4910 |
0.16% |
| 2025-11-21 |
广发优势成长股票C |
0.4902 |
-3.73% |
| 2025-11-20 |
广发优势成长股票C |
0.5092 |
-1.60% |
| 2025-11-19 |
广发优势成长股票C |
0.5175 |
0.56% |
| 2025-11-18 |
广发优势成长股票C |
0.5146 |
-1.94% |
| 2025-11-17 |
广发优势成长股票C |
0.5248 |
-0.36% |
| 2025-11-14 |
广发优势成长股票C |
0.5267 |
-1.31% |
| 2025-11-13 |
广发优势成长股票C |
0.5337 |
2.08% |
| 2025-11-12 |
广发优势成长股票C |
0.5228 |
-0.82% |
| 2025-11-11 |
广发优势成长股票C |
0.5271 |
-0.04% |
| 2025-11-10 |
广发优势成长股票C |
0.5273 |
1.89% |
| 2025-11-07 |
广发优势成长股票C |
0.5175 |
1.31% |
| 2025-11-06 |
广发优势成长股票C |
0.5108 |
2.08% |
| 2025-11-05 |
广发优势成长股票C |
0.5004 |
0.62% |
| 2025-11-04 |
广发优势成长股票C |
0.4973 |
-2.05% |
| 2025-11-03 |
广发优势成长股票C |
0.5077 |
-0.33% |
| 2025-10-31 |
广发优势成长股票C |
0.5094 |
-0.88% |
| 2025-10-30 |
广发优势成长股票C |
0.5139 |
-0.29% |
| 2025-10-29 |
广发优势成长股票C |
0.5154 |
2.61% |
| 2025-10-28 |
广发优势成长股票C |
0.5023 |
-1.26% |
| 2025-10-27 |
广发优势成长股票C |
0.5087 |
1.60% |
| 2025-10-24 |
广发优势成长股票C |
0.5007 |
0.64% |
| 2025-10-23 |
广发优势成长股票C |
0.4975 |
1.06% |
| 2025-10-22 |
广发优势成长股票C |
0.4923 |
-0.77% |
| 2025-10-21 |
广发优势成长股票C |
0.4961 |
0.96% |
| 2025-10-20 |
广发优势成长股票C |
0.4914 |
0.08% |
| 2025-10-17 |
广发优势成长股票C |
0.4910 |
-2.73% |
| 2025-10-16 |
广发优势成长股票C |
0.5048 |
-1.71% |
| 2025-10-15 |
广发优势成长股票C |
0.5136 |
1.14% |
| 2025-10-14 |
广发优势成长股票C |
0.5078 |
-2.35% |
| 2025-10-13 |
广发优势成长股票C |
0.5200 |
-0.38% |
| 2025-10-10 |
广发优势成长股票C |
0.5220 |
-1.30% |
| 2025-10-09 |
广发优势成长股票C |
0.5289 |
3.67% |
| 2025-09-30 |
广发优势成长股票C |
0.5102 |
2.12% |
| 2025-09-29 |
广发优势成长股票C |
0.4996 |
1.75% |
| 2025-09-26 |
广发优势成长股票C |
0.4910 |
0.39% |
| 2025-09-25 |
广发优势成长股票C |
0.4891 |
0.91% |
| 2025-09-24 |
广发优势成长股票C |
0.4847 |
1.19% |
| 2025-09-23 |
广发优势成长股票C |
0.4790 |
-1.14% |
| 2025-09-22 |
广发优势成长股票C |
0.4845 |
-0.53% |
| 2025-09-19 |
广发优势成长股票C |
0.4871 |
0.39% |
| 2025-09-18 |
广发优势成长股票C |
0.4852 |
-1.94% |
| 2025-09-17 |
广发优势成长股票C |
0.4948 |
0.41% |
