近一年广发诚享混合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 |
| 2026-09-16 |
广发诚享混合C |
0.4416 |
0.94% |
| 2026-09-15 |
广发诚享混合C |
0.4375 |
-0.21% |
| 2026-09-14 |
广发诚享混合C |
0.4384 |
-0.16% |
| 2026-09-11 |
广发诚享混合C |
0.4391 |
-1.57% |
| 2026-09-10 |
广发诚享混合C |
0.4461 |
-1.26% |
| 2026-09-09 |
广发诚享混合C |
0.4518 |
-0.29% |
| 2026-09-08 |
广发诚享混合C |
0.4531 |
-0.31% |
| 2026-09-07 |
广发诚享混合C |
0.4545 |
0.75% |
| 2026-09-04 |
广发诚享混合C |
0.4511 |
-0.40% |
| 2026-09-03 |
广发诚享混合C |
0.4529 |
0.40% |
| 2026-09-02 |
广发诚享混合C |
0.4511 |
-1.25% |
| 2026-09-01 |
广发诚享混合C |
0.4568 |
-0.65% |
| 2026-08-31 |
广发诚享混合C |
0.4598 |
0.83% |
| 2026-08-28 |
广发诚享混合C |
0.4560 |
0.15% |
| 2026-08-27 |
广发诚享混合C |
0.4553 |
1.09% |
| 2026-08-26 |
广发诚享混合C |
0.4504 |
0.42% |
| 2026-08-25 |
广发诚享混合C |
0.4485 |
0.00% |
| 2026-08-24 |
广发诚享混合C |
0.4485 |
-2.16% |
| 2026-08-21 |
广发诚享混合C |
0.4584 |
0.70% |
| 2026-08-20 |
广发诚享混合C |
0.4552 |
0.24% |
| 2026-08-19 |
广发诚享混合C |
0.4541 |
-4.38% |
| 2026-08-18 |
广发诚享混合C |
0.4749 |
-0.92% |
| 2026-08-17 |
广发诚享混合C |
0.4793 |
2.85% |
| 2026-08-14 |
广发诚享混合C |
0.4660 |
0.52% |
| 2026-08-13 |
广发诚享混合C |
0.4636 |
-0.60% |
| 2026-08-12 |
广发诚享混合C |
0.4664 |
0.58% |
| 2026-08-11 |
广发诚享混合C |
0.4637 |
-0.24% |
| 2026-08-10 |
广发诚享混合C |
0.4648 |
0.41% |
| 2026-08-07 |
广发诚享混合C |
0.4629 |
1.96% |
| 2026-08-06 |
广发诚享混合C |
0.4540 |
0.07% |
| 2026-08-05 |
广发诚享混合C |
0.4537 |
2.18% |
| 2026-08-04 |
广发诚享混合C |
0.4440 |
2.61% |
| 2026-08-03 |
广发诚享混合C |
0.4327 |
-0.41% |
| 2026-07-31 |
广发诚享混合C |
0.4345 |
1.78% |
| 2026-07-30 |
广发诚享混合C |
0.4269 |
-2.98% |
| 2026-07-29 |
广发诚享混合C |
0.4400 |
1.27% |
| 2026-07-28 |
广发诚享混合C |
0.4345 |
-4.06% |
| 2026-07-27 |
广发诚享混合C |
0.4529 |
2.84% |
| 2026-07-24 |
广发诚享混合C |
0.4404 |
-1.89% |
| 2026-07-23 |
广发诚享混合C |
0.4489 |
1.45% |
| 2026-07-22 |
广发诚享混合C |
0.4425 |
-0.83% |
| 2026-07-21 |
广发诚享混合C |
0.4462 |
4.52% |
| 2026-07-20 |
广发诚享混合C |
0.4269 |
-1.07% |
| 2026-07-17 |
广发诚享混合C |
0.4315 |
-5.81% |
| 2026-07-16 |
广发诚享混合C |
0.4581 |
-2.09% |
| 2026-07-15 |
广发诚享混合C |
0.4679 |
-0.97% |
| 2026-07-14 |
广发诚享混合C |
0.4725 |
2.65% |
| 2026-07-13 |
广发诚享混合C |
0.4603 |
-3.84% |
| 2026-07-10 |
广发诚享混合C |
0.4787 |
-3.53% |
| 2026-07-09 |
广发诚享混合C |
0.4962 |
2.29% |
| 2026-07-08 |
广发诚享混合C |
0.4851 |
-1.88% |
| 2026-07-07 |
广发诚享混合C |
0.4944 |
-2.20% |
| 2026-07-06 |
广发诚享混合C |
0.5055 |
-0.88% |
| 2026-07-03 |
广发诚享混合C |
0.5100 |
0.47% |
| 2026-07-02 |
广发诚享混合C |
0.5076 |
-3.97% |
| 2026-07-01 |
广发诚享混合C |
0.5286 |
-0.73% |
| 2026-06-30 |
广发诚享混合C |
0.5325 |
1.49% |
| 2026-06-29 |
广发诚享混合C |
0.5247 |
1.22% |
| 2026-06-26 |
广发诚享混合C |
0.5184 |
-3.48% |
| 2026-06-25 |
广发诚享混合C |
0.5371 |
0.98% |
| 2026-06-24 |
广发诚享混合C |
0.5319 |
1.14% |
| 2026-06-23 |
广发诚享混合C |
0.5259 |
-2.85% |
| 2026-06-22 |
广发诚享混合C |
0.5413 |
2.81% |
| 2026-06-18 |
广发诚享混合C |
0.5265 |
0.65% |
| 2026-06-17 |
广发诚享混合C |
0.5231 |
0.69% |
| 2026-06-16 |
广发诚享混合C |
0.5195 |
0.74% |
| 2026-06-15 |
广发诚享混合C |
0.5157 |
2.89% |
| 2026-06-12 |
广发诚享混合C |
0.5012 |
0.42% |
| 2026-06-11 |
广发诚享混合C |
0.4991 |
-0.58% |
| 2026-06-10 |
广发诚享混合C |
0.5020 |
-1.65% |
| 2026-06-09 |
广发诚享混合C |
0.5104 |
2.37% |
| 2026-06-08 |
广发诚享混合C |
0.4986 |
-3.01% |
| 2026-06-05 |
广发诚享混合C |
0.5141 |
-2.71% |
| 2026-06-04 |
广发诚享混合C |
0.5284 |
-0.17% |
| 2026-06-03 |
广发诚享混合C |
0.5293 |
-0.11% |
| 2026-06-02 |
广发诚享混合C |
0.5299 |
0.26% |
| 2026-06-01 |
广发诚享混合C |
0.5285 |
-0.96% |
| 2026-05-29 |
广发诚享混合C |
0.5336 |
-2.27% |
| 2026-05-28 |
广发诚享混合C |
0.5460 |
1.02% |
| 2026-05-27 |
广发诚享混合C |
0.5405 |
-0.26% |
| 2026-05-26 |
广发诚享混合C |
0.5419 |
-0.68% |
| 2026-05-25 |
广发诚享混合C |
0.5456 |
0.68% |
| 2026-05-22 |
广发诚享混合C |
0.5419 |
1.96% |
| 2026-05-21 |
广发诚享混合C |
0.5315 |
-2.90% |
| 2026-05-20 |
广发诚享混合C |
0.5474 |
-0.11% |
| 2026-05-19 |
广发诚享混合C |
0.5480 |
0.75% |
| 2026-05-18 |
广发诚享混合C |
0.5439 |
0.18% |
| 2026-05-15 |
广发诚享混合C |
0.5429 |
-1.56% |
| 2026-05-14 |
广发诚享混合C |
0.5515 |
-2.27% |
| 2026-05-13 |
广发诚享混合C |
0.5643 |
2.10% |
| 2026-05-12 |
广发诚享混合C |
0.5527 |
-0.34% |
| 2026-05-11 |
广发诚享混合C |
0.5546 |
0.74% |
| 2026-05-08 |
广发诚享混合C |
0.5505 |
-1.76% |
| 2026-04-30 |
广发诚享混合C |
0.5374 |
-0.57% |
| 2026-04-29 |
广发诚享混合C |
0.5405 |
1.46% |
| 2026-04-28 |
广发诚享混合C |
0.5327 |
-1.15% |
| 2026-04-27 |
广发诚享混合C |
0.5389 |
-0.54% |
| 2026-04-24 |
广发诚享混合C |
0.5418 |
-0.91% |
| 2026-04-23 |
广发诚享混合C |
0.5468 |
0.13% |
| 2026-04-22 |
广发诚享混合C |
0.5461 |
1.83% |
| 2026-04-21 |
广发诚享混合C |
0.5363 |
-0.04% |
| 2026-04-20 |
广发诚享混合C |
0.5365 |
0.56% |
| 2026-04-17 |
广发诚享混合C |
0.5335 |
-0.37% |
| 2026-04-16 |
广发诚享混合C |
0.5355 |
2.82% |
| 2026-04-15 |
广发诚享混合C |
0.5208 |
-0.89% |
| 2026-04-14 |
广发诚享混合C |
0.5255 |
0.27% |
| 2026-04-13 |
广发诚享混合C |
0.5241 |
-0.40% |
| 2026-04-10 |
广发诚享混合C |
0.5262 |
1.45% |
| 2026-04-09 |
广发诚享混合C |
0.5187 |
0.02% |
| 2026-04-08 |
广发诚享混合C |
0.5186 |
4.79% |
| 2026-04-07 |
广发诚享混合C |
0.4949 |
-0.26% |
| 2026-04-03 |
广发诚享混合C |
0.4962 |
-0.32% |
| 2026-04-02 |
广发诚享混合C |
0.4978 |
-1.19% |
| 2026-04-01 |
广发诚享混合C |
0.5038 |
2.52% |
| 2026-03-31 |
广发诚享混合C |
0.4914 |
-1.76% |
| 2026-03-30 |
广发诚享混合C |
0.5002 |
0.12% |
| 2026-03-27 |
广发诚享混合C |
0.4996 |
0.24% |
| 2026-03-26 |
广发诚享混合C |
0.4984 |
-2.22% |
| 2026-03-25 |
广发诚享混合C |
0.5097 |
1.33% |
| 2026-03-24 |
广发诚享混合C |
0.5030 |
2.84% |
| 2026-03-23 |
广发诚享混合C |
0.4891 |
-3.80% |
| 2026-03-20 |
广发诚享混合C |
0.5084 |
-1.03% |
| 2026-03-19 |
广发诚享混合C |
0.5137 |
-2.56% |
| 2026-03-18 |
广发诚享混合C |
0.5272 |
1.87% |
| 2026-03-17 |
广发诚享混合C |
0.5175 |
-1.93% |
| 2026-03-16 |
广发诚享混合C |
0.5277 |
-0.32% |
| 2026-03-13 |
广发诚享混合C |
0.5294 |
-1.74% |
| 2026-03-12 |
广发诚享混合C |
0.5388 |
-0.50% |
| 2026-03-11 |
广发诚享混合C |
0.5415 |
-0.13% |
| 2026-03-10 |
广发诚享混合C |
0.5422 |
1.52% |
| 2026-03-09 |
广发诚享混合C |
0.5341 |
-0.06% |
| 2026-03-06 |
广发诚享混合C |
0.5344 |
1.56% |
| 2026-03-05 |
广发诚享混合C |
0.5262 |
1.78% |
| 2026-03-04 |
广发诚享混合C |
0.5170 |
-0.44% |
| 2026-03-03 |
广发诚享混合C |
0.5193 |
-2.50% |
| 2026-03-02 |
广发诚享混合C |
0.5326 |
-1.21% |
| 2026-02-27 |
广发诚享混合C |
0.5391 |
0.52% |
| 2026-02-26 |
广发诚享混合C |
0.5363 |
1.53% |
| 2026-02-25 |
广发诚享混合C |
0.5282 |
1.58% |
| 2026-02-24 |
广发诚享混合C |
0.5200 |
1.42% |
| 2026-02-13 |
广发诚享混合C |
0.5127 |
-1.73% |
| 2026-02-12 |
广发诚享混合C |
0.5217 |
1.66% |
| 2026-02-11 |
广发诚享混合C |
0.5132 |
0.29% |
| 2026-02-10 |
广发诚享混合C |
0.5117 |
0.51% |
| 2026-02-09 |
广发诚享混合C |
0.5091 |
2.31% |
| 2026-02-06 |
广发诚享混合C |
0.4976 |
0.22% |
| 2026-02-05 |
广发诚享混合C |
0.4965 |
-1.76% |
| 2026-02-04 |
广发诚享混合C |
0.5054 |
0.50% |
| 2026-02-03 |
广发诚享混合C |
0.5029 |
1.99% |
| 2026-02-02 |
广发诚享混合C |
0.4931 |
-2.66% |
| 2026-01-30 |
广发诚享混合C |
0.5066 |
-0.98% |
| 2026-01-29 |
广发诚享混合C |
0.5116 |
-1.12% |
| 2026-01-28 |
广发诚享混合C |
0.5174 |
-0.37% |
| 2026-01-27 |
广发诚享混合C |
0.5193 |
0.06% |
| 2026-01-26 |
广发诚享混合C |
0.5190 |
-0.78% |
| 2026-01-23 |
广发诚享混合C |
0.5231 |
1.77% |
| 2026-01-22 |
广发诚享混合C |
0.5140 |
0.23% |
| 2026-01-21 |
广发诚享混合C |
0.5128 |
1.42% |
| 2026-01-20 |
广发诚享混合C |
0.5056 |
-1.75% |
| 2026-01-19 |
广发诚享混合C |
0.5146 |
1.18% |
| 2026-01-16 |
广发诚享混合C |
0.5086 |
-0.37% |
| 2026-01-15 |
广发诚享混合C |
0.5105 |
0.27% |
| 2026-01-14 |
广发诚享混合C |
0.5091 |
0.45% |
| 2026-01-13 |
广发诚享混合C |
0.5068 |
-0.55% |
| 2026-01-12 |
广发诚享混合C |
0.5096 |
0.87% |
| 2026-01-09 |
广发诚享混合C |
0.5052 |
0.74% |
| 2026-01-08 |
广发诚享混合C |
0.5015 |
-0.42% |
| 2026-01-07 |
广发诚享混合C |
0.5036 |
-0.12% |
| 2026-01-06 |
广发诚享混合C |
0.5042 |
1.00% |
| 2026-01-05 |
广发诚享混合C |
0.4992 |
2.11% |
| 2025-12-31 |
广发诚享混合C |
0.4889 |
-1.27% |
| 2025-12-30 |
广发诚享混合C |
0.4952 |
0.10% |
| 2025-12-29 |
广发诚享混合C |
0.4947 |
-1.38% |
| 2025-12-26 |
广发诚享混合C |
0.5016 |
0.82% |
| 2025-12-25 |
广发诚享混合C |
0.4975 |
0.10% |
| 2025-12-24 |
广发诚享混合C |
0.4970 |
0.61% |
| 2025-12-23 |
广发诚享混合C |
0.4940 |
0.65% |
| 2025-12-22 |
广发诚享混合C |
0.4908 |
1.47% |
| 2025-12-19 |
广发诚享混合C |
0.4837 |
1.09% |
| 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% |
| 2025-09-18 |
广发诚享混合C |
0.4953 |
-0.08% |
| 2025-09-17 |
广发诚享混合C |
0.4957 |
0.47% |
