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 |
| 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% |
| 2025-09-16 |
广发优势成长股票C |
0.4928 |
-0.06% |
| 2025-09-15 |
广发优势成长股票C |
0.4931 |
-0.62% |
| 2025-09-12 |
广发优势成长股票C |
0.4962 |
0.36% |
| 2025-09-11 |
广发优势成长股票C |
0.4944 |
1.19% |
| 2025-09-10 |
广发优势成长股票C |
0.4886 |
-0.97% |
| 2025-09-09 |
广发优势成长股票C |
0.4934 |
-0.24% |
| 2025-09-08 |
广发优势成长股票C |
0.4946 |
1.41% |
| 2025-09-05 |
广发优势成长股票C |
0.4877 |
2.74% |
| 2025-09-04 |
广发优势成长股票C |
0.4747 |
-1.56% |
| 2025-09-03 |
广发优势成长股票C |
0.4822 |
-1.13% |
| 2025-09-02 |
广发优势成长股票C |
0.4877 |
-1.69% |
| 2025-09-01 |
广发优势成长股票C |
0.4961 |
1.68% |
| 2025-08-29 |
广发优势成长股票C |
0.4879 |
0.87% |
| 2025-08-28 |
广发优势成长股票C |
0.4837 |
0.90% |
| 2025-08-27 |
广发优势成长股票C |
0.4794 |
-2.06% |
| 2025-08-26 |
广发优势成长股票C |
0.4895 |
0.72% |
| 2025-08-25 |
广发优势成长股票C |
0.4860 |
2.06% |
| 2025-08-22 |
广发优势成长股票C |
0.4762 |
0.74% |
| 2025-08-21 |
广发优势成长股票C |
0.4727 |
0.19% |
| 2025-08-20 |
广发优势成长股票C |
0.4718 |
1.42% |
| 2025-08-19 |
广发优势成长股票C |
0.4652 |
-0.41% |
| 2025-08-18 |
广发优势成长股票C |
0.4671 |
0.15% |
| 2025-08-15 |
广发优势成长股票C |
0.4664 |
1.83% |
| 2025-08-14 |
广发优势成长股票C |
0.4580 |
-1.72% |
| 2025-08-13 |
广发优势成长股票C |
0.4660 |
1.28% |
| 2025-08-12 |
广发优势成长股票C |
0.4601 |
-0.20% |
| 2025-08-11 |
广发优势成长股票C |
0.4610 |
0.77% |
| 2025-08-08 |
广发优势成长股票C |
0.4575 |
0.26% |
| 2025-08-07 |
广发优势成长股票C |
0.4563 |
0.22% |
| 2025-08-06 |
广发优势成长股票C |
0.4553 |
1.34% |
| 2025-08-05 |
广发优势成长股票C |
0.4493 |
0.92% |
| 2025-08-04 |
广发优势成长股票C |
0.4452 |
1.11% |
| 2025-08-01 |
广发优势成长股票C |
0.4403 |
-0.05% |
| 2025-07-31 |
广发优势成长股票C |
0.4405 |
-2.48% |
| 2025-07-30 |
广发优势成长股票C |
0.4517 |
-0.37% |
| 2025-07-29 |
广发优势成长股票C |
0.4534 |
0.76% |
| 2025-07-28 |
广发优势成长股票C |
0.4500 |
0.11% |
| 2025-07-25 |
广发优势成长股票C |
0.4495 |
-0.29% |
| 2025-07-24 |
广发优势成长股票C |
0.4508 |
1.08% |
| 2025-07-23 |
广发优势成长股票C |
0.4460 |
-1.17% |
| 2025-07-22 |
广发优势成长股票C |
0.4513 |
2.13% |
| 2025-07-21 |
广发优势成长股票C |
0.4419 |
2.15% |
| 2025-07-18 |
广发优势成长股票C |
0.4326 |
0.67% |
| 2025-07-17 |
广发优势成长股票C |
0.4297 |
0.70% |
| 2025-07-16 |
广发优势成长股票C |
0.4267 |
-0.05% |
| 2025-07-15 |
广发优势成长股票C |
0.4269 |
-0.63% |
| 2025-07-14 |
广发优势成长股票C |
0.4296 |
0.26% |
| 2025-07-11 |
广发优势成长股票C |
0.4285 |
0.28% |
| 2025-07-10 |
广发优势成长股票C |
0.4273 |
0.87% |
| 2025-07-09 |
广发优势成长股票C |
0.4236 |
-1.26% |
| 2025-07-08 |
广发优势成长股票C |
0.4290 |
1.08% |
| 2025-07-07 |
广发优势成长股票C |
0.4244 |
-0.14% |
| 2025-07-04 |
广发优势成长股票C |
0.4250 |
-1.21% |
| 2025-07-03 |
广发优势成长股票C |
0.4302 |
0.07% |
| 2025-07-02 |
广发优势成长股票C |
0.4299 |
0.66% |
| 2025-07-01 |
广发优势成长股票C |
0.4271 |
0.78% |
| 2025-06-30 |
广发优势成长股票C |
0.4238 |
1.24% |
| 2025-06-27 |
广发优势成长股票C |
0.4186 |
0.79% |
| 2025-06-26 |
广发优势成长股票C |
0.4153 |
0.73% |
| 2025-06-25 |
广发优势成长股票C |
0.4123 |
1.58% |
| 2025-06-24 |
广发优势成长股票C |
0.4059 |
0.89% |
| 2025-06-23 |
广发优势成长股票C |
0.4023 |
0.83% |
| 2025-06-20 |
广发优势成长股票C |
0.3990 |
-0.55% |
| 2025-06-19 |
广发优势成长股票C |
0.4012 |
-1.16% |
| 2025-06-18 |
广发优势成长股票C |
0.4059 |
0.02% |
| 2025-06-17 |
广发优势成长股票C |
0.4058 |
0.30% |
| 2025-06-16 |
广发优势成长股票C |
0.4046 |
-0.02% |
| 2025-06-13 |
广发优势成长股票C |
0.4047 |
0.05% |
| 2025-06-12 |
广发优势成长股票C |
0.4045 |
1.12% |
| 2025-06-11 |
广发优势成长股票C |
0.4000 |
0.76% |
| 2025-06-10 |
广发优势成长股票C |
0.3970 |
-0.55% |
| 2025-06-09 |
广发优势成长股票C |
0.3992 |
0.35% |
| 2025-06-06 |
广发优势成长股票C |
0.3978 |
0.89% |
| 2025-06-05 |
广发优势成长股票C |
0.3943 |
-0.05% |
| 2025-06-04 |
广发优势成长股票C |
0.3945 |
0.48% |
| 2025-06-03 |
广发优势成长股票C |
0.3926 |
0.95% |
| 2025-05-30 |
广发优势成长股票C |
0.3889 |
-0.41% |
| 2025-05-29 |
广发优势成长股票C |
0.3905 |
0.77% |
| 2025-05-28 |
广发优势成长股票C |
0.3875 |
-0.31% |
| 2025-05-27 |
广发优势成长股票C |
0.3887 |
-0.61% |
| 2025-05-26 |
广发优势成长股票C |
0.3911 |
0.85% |
| 2025-05-23 |
广发优势成长股票C |
0.3878 |
-0.23% |
| 2025-05-22 |
广发优势成长股票C |
0.3887 |
-1.22% |
| 2025-05-21 |
广发优势成长股票C |
0.3935 |
0.77% |
| 2025-05-20 |
广发优势成长股票C |
0.3905 |
0.49% |
| 2025-05-19 |
广发优势成长股票C |
0.3886 |
0.34% |
| 2025-05-16 |
广发优势成长股票C |
0.3873 |
0.23% |
| 2025-05-15 |
广发优势成长股票C |
0.3864 |
-1.45% |
| 2025-05-14 |
广发优势成长股票C |
0.3921 |
0.03% |
| 2025-05-13 |
广发优势成长股票C |
0.3920 |
-0.36% |
| 2025-05-12 |
广发优势成长股票C |
0.3934 |
2.13% |
| 2025-05-09 |
广发优势成长股票C |
0.3852 |
-1.08% |
| 2025-05-08 |
广发优势成长股票C |
0.3894 |
0.18% |
| 2025-05-07 |
广发优势成长股票C |
0.3887 |
1.12% |
| 2025-05-06 |
广发优势成长股票C |
0.3844 |
1.67% |
| 2025-04-30 |
广发优势成长股票C |
0.3781 |
-0.26% |
| 2025-04-29 |
广发优势成长股票C |
0.3791 |
-0.08% |
| 2025-04-28 |
广发优势成长股票C |
0.3794 |
-0.91% |
| 2025-04-25 |
广发优势成长股票C |
0.3829 |
0.05% |
| 2025-04-24 |
广发优势成长股票C |
0.3827 |
-0.67% |
| 2025-04-23 |
广发优势成长股票C |
0.3853 |
-0.57% |
| 2025-04-22 |
广发优势成长股票C |
0.3875 |
0.13% |
| 2025-04-21 |
广发优势成长股票C |
0.3870 |
2.11% |
| 2025-04-18 |
广发优势成长股票C |
0.3790 |
0.24% |
| 2025-04-17 |
广发优势成长股票C |
0.3781 |
-0.03% |
| 2025-04-16 |
广发优势成长股票C |
0.3782 |
-1.05% |
| 2025-04-15 |
广发优势成长股票C |
0.3822 |
-1.06% |
| 2025-04-14 |
广发优势成长股票C |
0.3863 |
1.23% |
| 2025-04-11 |
广发优势成长股票C |
0.3816 |
0.74% |
| 2025-04-10 |
广发优势成长股票C |
0.3788 |
2.41% |
| 2025-04-09 |
广发优势成长股票C |
0.3699 |
2.38% |
| 2025-04-08 |
广发优势成长股票C |
0.3613 |
0.58% |
| 2025-04-07 |
广发优势成长股票C |
0.3592 |
-9.54% |
| 2025-04-03 |
广发优势成长股票C |
0.3971 |
-1.00% |
| 2025-04-02 |
广发优势成长股票C |
0.4011 |
-0.45% |
| 2025-04-01 |
广发优势成长股票C |
0.4029 |
1.21% |
| 2025-03-31 |
广发优势成长股票C |
0.3981 |
-1.12% |
| 2025-03-28 |
广发优势成长股票C |
0.4026 |
-1.08% |
| 2025-03-27 |
广发优势成长股票C |
0.4070 |
-1.07% |
| 2025-03-26 |
广发优势成长股票C |
0.4114 |
-0.10% |
| 2025-03-25 |
广发优势成长股票C |
0.4118 |
0.76% |
| 2025-03-24 |
广发优势成长股票C |
0.4087 |
-0.61% |
| 2025-03-21 |
广发优势成长股票C |
0.4112 |
-1.67% |
| 2025-03-20 |
广发优势成长股票C |
0.4182 |
-0.02% |
| 2025-03-19 |
广发优势成长股票C |
0.4183 |
-0.12% |
| 2025-03-18 |
广发优势成长股票C |
0.4188 |
0.55% |
| 2025-03-17 |
广发优势成长股票C |
0.4165 |
0.00% |
| 2025-03-14 |
广发优势成长股票C |
0.4165 |
0.75% |
| 2025-03-13 |
广发优势成长股票C |
0.4134 |
-0.41% |
| 2025-03-12 |
广发优势成长股票C |
0.4151 |
1.29% |
| 2025-03-11 |
广发优势成长股票C |
0.4098 |
1.54% |
| 2025-03-10 |
广发优势成长股票C |
0.4036 |
0.95% |
| 2025-03-07 |
广发优势成长股票C |
0.3998 |
0.76% |
| 2025-03-06 |
广发优势成长股票C |
0.3968 |
1.17% |
| 2025-03-05 |
广发优势成长股票C |
0.3922 |
0.13% |
| 2025-03-04 |
广发优势成长股票C |
0.3917 |
0.85% |
| 2025-03-03 |
广发优势成长股票C |
0.3884 |
0.70% |
| 2025-02-28 |
广发优势成长股票C |
0.3857 |
-2.23% |
| 2025-02-27 |
广发优势成长股票C |
0.3945 |
0.00% |
| 2025-02-26 |
广发优势成长股票C |
0.3945 |
1.49% |
| 2025-02-25 |
广发优势成长股票C |
0.3887 |
-0.64% |
| 2025-02-24 |
广发优势成长股票C |
0.3912 |
0.72% |
| 2025-02-21 |
广发优势成长股票C |
0.3884 |
0.80% |
| 2025-02-20 |
广发优势成长股票C |
0.3853 |
1.64% |
| 2025-02-19 |
广发优势成长股票C |
0.3791 |
1.36% |
| 2025-02-18 |
广发优势成长股票C |
0.3740 |
-1.32% |
| 2025-02-17 |
广发优势成长股票C |
0.3790 |
-0.47% |
| 2025-02-14 |
广发优势成长股票C |
0.3808 |
0.08% |
| 2025-02-13 |
广发优势成长股票C |
0.3805 |
-0.42% |
| 2025-02-12 |
广发优势成长股票C |
0.3821 |
1.38% |
| 2025-02-11 |
广发优势成长股票C |
0.3769 |
-0.24% |
| 2025-02-10 |
广发优势成长股票C |
0.3778 |
0.80% |
| 2025-02-07 |
广发优势成长股票C |
0.3748 |
1.13% |
| 2025-02-06 |
广发优势成长股票C |
0.3706 |
2.12% |
| 2025-02-05 |
广发优势成长股票C |
0.3629 |
-0.08% |
| 2025-01-27 |
广发优势成长股票C |
0.3632 |
-0.98% |
| 2025-01-24 |
广发优势成长股票C |
0.3668 |
1.24% |
| 2025-01-23 |
广发优势成长股票C |
0.3623 |
-0.44% |
| 2025-01-22 |
广发优势成长股票C |
0.3639 |
-0.22% |
| 2025-01-21 |
广发优势成长股票C |
0.3647 |
-0.79% |
| 2025-01-20 |
广发优势成长股票C |
0.3676 |
0.03% |
| 2025-01-17 |
广发优势成长股票C |
0.3675 |
0.85% |
| 2025-01-16 |
广发优势成长股票C |
0.3644 |
0.44% |
| 2025-01-15 |
广发优势成长股票C |
0.3628 |
-0.98% |
| 2025-01-14 |
广发优势成长股票C |
0.3664 |
3.10% |
| 2025-01-13 |
广发优势成长股票C |
0.3554 |
0.45% |
| 2025-01-10 |
广发优势成长股票C |
0.3538 |
-1.01% |
| 2025-01-09 |
广发优势成长股票C |
0.3574 |
1.10% |
| 2025-01-08 |
广发优势成长股票C |
0.3535 |
-1.31% |
| 2025-01-07 |
广发优势成长股票C |
0.3582 |
1.19% |
| 2025-01-06 |
广发优势成长股票C |
0.3540 |
-0.11% |
| 2025-01-03 |
广发优势成长股票C |
0.3544 |
-1.80% |
| 2025-01-02 |
广发优势成长股票C |
0.3609 |
-2.62% |
| 2024-12-31 |
广发优势成长股票C |
0.3706 |
-2.01% |
| 2024-12-26 |
广发优势成长股票C |
0.3775 |
1.15% |
| 2024-12-25 |
广发优势成长股票C |
0.3732 |
-1.03% |
| 2024-12-24 |
广发优势成长股票C |
0.3771 |
1.05% |
| 2024-12-23 |
广发优势成长股票C |
0.3732 |
-1.45% |
| 2024-12-20 |
广发优势成长股票C |
0.3787 |
0.08% |
| 2024-12-19 |
广发优势成长股票C |
0.3784 |
-0.45% |
| 2024-12-18 |
广发优势成长股票C |
0.3801 |
0.16% |
| 2024-12-17 |
广发优势成长股票C |
0.3795 |
-1.40% |
| 2024-12-16 |
广发优势成长股票C |
0.3849 |
-1.36% |
