近一季广发诚享混合C基金净值查询
查询指定日期范围广发诚享混合C011480净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
广发诚享混合C |
0.4785 |
-0.87% |
| 2025-12-17 |
广发诚享混合C |
0.4827 |
2.29% |
| 2025-12-16 |
广发诚享混合C |
0.4719 |
-1.75% |
| 2025-12-15 |
广发诚享混合C |
0.4803 |
-0.29% |
| 2025-12-12 |
广发诚享混合C |
0.4817 |
1.33% |
| 2025-12-11 |
广发诚享混合C |
0.4754 |
-1.16% |
| 2025-12-10 |
广发诚享混合C |
0.4810 |
-0.15% |
| 2025-12-09 |
广发诚享混合C |
0.4817 |
-0.76% |
| 2025-12-08 |
广发诚享混合C |
0.4854 |
0.29% |
| 2025-12-05 |
广发诚享混合C |
0.4840 |
0.96% |
| 2025-12-04 |
广发诚享混合C |
0.4794 |
-0.17% |
| 2025-12-03 |
广发诚享混合C |
0.4802 |
-0.48% |
| 2025-12-02 |
广发诚享混合C |
0.4825 |
-0.68% |
| 2025-12-01 |
广发诚享混合C |
0.4858 |
0.25% |
| 2025-11-28 |
广发诚享混合C |
0.4846 |
0.92% |
| 2025-11-27 |
广发诚享混合C |
0.4802 |
0.00% |
| 2025-11-26 |
广发诚享混合C |
0.4802 |
0.08% |
| 2025-11-25 |
广发诚享混合C |
0.4798 |
1.18% |
| 2025-11-24 |
广发诚享混合C |
0.4742 |
0.81% |
| 2025-11-21 |
广发诚享混合C |
0.4704 |
-3.41% |
| 2025-11-20 |
广发诚享混合C |
0.4870 |
-0.71% |
| 2025-11-19 |
广发诚享混合C |
0.4905 |
-0.33% |
| 2025-11-18 |
广发诚享混合C |
0.4921 |
-1.72% |
| 2025-11-17 |
广发诚享混合C |
0.5007 |
-1.03% |
| 2025-11-14 |
广发诚享混合C |
0.5059 |
-1.11% |
| 2025-11-13 |
广发诚享混合C |
0.5116 |
1.09% |
| 2025-11-12 |
广发诚享混合C |
0.5061 |
-2.11% |
| 2025-11-11 |
广发诚享混合C |
0.5168 |
0.06% |
| 2025-11-10 |
广发诚享混合C |
0.5165 |
0.00% |
| 2025-11-07 |
广发诚享混合C |
0.5165 |
-0.06% |
| 2025-11-06 |
广发诚享混合C |
0.5168 |
1.06% |
| 2025-11-05 |
广发诚享混合C |
0.5114 |
1.89% |
| 2025-11-04 |
广发诚享混合C |
0.5019 |
-2.05% |
| 2025-11-03 |
广发诚享混合C |
0.5124 |
1.10% |
| 2025-10-31 |
广发诚享混合C |
0.5068 |
-0.90% |
| 2025-10-30 |
广发诚享混合C |
0.5114 |
-0.04% |
| 2025-10-29 |
广发诚享混合C |
0.5116 |
2.71% |
| 2025-10-28 |
广发诚享混合C |
0.4981 |
-0.90% |
| 2025-10-27 |
广发诚享混合C |
0.5026 |
0.96% |
| 2025-10-24 |
广发诚享混合C |
0.4978 |
0.89% |
| 2025-10-23 |
广发诚享混合C |
0.4934 |
0.59% |
| 2025-10-22 |
广发诚享混合C |
0.4905 |
-0.61% |
| 2025-10-21 |
广发诚享混合C |
0.4935 |
0.90% |
| 2025-10-20 |
广发诚享混合C |
0.4891 |
0.68% |
| 2025-10-17 |
广发诚享混合C |
0.4858 |
-3.30% |
| 2025-10-16 |
广发诚享混合C |
0.5024 |
-0.69% |
| 2025-10-15 |
广发诚享混合C |
0.5059 |
2.37% |
| 2025-10-14 |
广发诚享混合C |
0.4942 |
-0.86% |
| 2025-10-13 |
广发诚享混合C |
0.4985 |
-1.35% |
| 2025-10-10 |
广发诚享混合C |
0.5053 |
-2.62% |
| 2025-10-09 |
广发诚享混合C |
0.5189 |
0.52% |
| 2025-09-30 |
广发诚享混合C |
0.5162 |
0.43% |
| 2025-09-29 |
广发诚享混合C |
0.5140 |
1.20% |
| 2025-09-26 |
广发诚享混合C |
0.5079 |
-0.27% |
| 2025-09-25 |
广发诚享混合C |
0.5093 |
0.69% |
| 2025-09-24 |
广发诚享混合C |
0.5058 |
2.43% |
| 2025-09-23 |
广发诚享混合C |
0.4938 |
-0.48% |
| 2025-09-22 |
广发诚享混合C |
0.4962 |
-0.22% |
| 2025-09-19 |
广发诚享混合C |
0.4973 |
0.40% |
