近半年广发诚享混合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 |
| 2026-09-17 |
广发诚享混合C |
0.4397 |
-0.43% |
| 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% |
