近一季广发沪港深价值精选混合C基金净值查询
查询指定日期范围广发沪港深价值精选混合C011909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 |
广发沪港深价值精选混合C |
0.7015 |
4.50% |
| 2026-09-15 |
广发沪港深价值精选混合C |
0.6713 |
0.75% |
| 2026-09-14 |
广发沪港深价值精选混合C |
0.6663 |
-1.76% |
| 2026-09-11 |
广发沪港深价值精选混合C |
0.6780 |
-1.42% |
| 2026-09-10 |
广发沪港深价值精选混合C |
0.6878 |
-0.78% |
| 2026-09-09 |
广发沪港深价值精选混合C |
0.6932 |
-0.87% |
| 2026-09-08 |
广发沪港深价值精选混合C |
0.6993 |
-1.62% |
| 2026-09-07 |
广发沪港深价值精选混合C |
0.7106 |
2.60% |
| 2026-09-04 |
广发沪港深价值精选混合C |
0.6926 |
-2.99% |
| 2026-09-03 |
广发沪港深价值精选混合C |
0.7133 |
0.21% |
| 2026-09-02 |
广发沪港深价值精选混合C |
0.7118 |
-1.70% |
| 2026-09-01 |
广发沪港深价值精选混合C |
0.7241 |
-2.44% |
| 2026-08-31 |
广发沪港深价值精选混合C |
0.7418 |
2.50% |
| 2026-08-28 |
广发沪港深价值精选混合C |
0.7237 |
-1.73% |
| 2026-08-27 |
广发沪港深价值精选混合C |
0.7362 |
4.60% |
| 2026-08-26 |
广发沪港深价值精选混合C |
0.7038 |
0.74% |
| 2026-08-25 |
广发沪港深价值精选混合C |
0.6986 |
0.33% |
| 2026-08-24 |
广发沪港深价值精选混合C |
0.6963 |
-4.58% |
| 2026-08-21 |
广发沪港深价值精选混合C |
0.7282 |
0.65% |
| 2026-08-20 |
广发沪港深价值精选混合C |
0.7235 |
-0.34% |
| 2026-08-19 |
广发沪港深价值精选混合C |
0.7260 |
-6.71% |
| 2026-08-18 |
广发沪港深价值精选混合C |
0.7782 |
-0.96% |
| 2026-08-17 |
广发沪港深价值精选混合C |
0.7857 |
5.56% |
| 2026-08-14 |
广发沪港深价值精选混合C |
0.7443 |
0.73% |
| 2026-08-13 |
广发沪港深价值精选混合C |
0.7389 |
-0.67% |
| 2026-08-12 |
广发沪港深价值精选混合C |
0.7439 |
2.03% |
| 2026-08-11 |
广发沪港深价值精选混合C |
0.7291 |
-0.60% |
| 2026-08-10 |
广发沪港深价值精选混合C |
0.7335 |
-1.80% |
| 2026-08-07 |
广发沪港深价值精选混合C |
0.7467 |
2.79% |
| 2026-08-06 |
广发沪港深价值精选混合C |
0.7264 |
0.71% |
| 2026-08-05 |
广发沪港深价值精选混合C |
0.7213 |
4.48% |
| 2026-08-04 |
广发沪港深价值精选混合C |
0.6904 |
4.81% |
| 2026-08-03 |
广发沪港深价值精选混合C |
0.6587 |
-4.02% |
| 2026-07-31 |
广发沪港深价值精选混合C |
0.6852 |
2.71% |
| 2026-07-30 |
广发沪港深价值精选混合C |
0.6671 |
-6.22% |
| 2026-07-29 |
广发沪港深价值精选混合C |
0.7086 |
-1.76% |
| 2026-07-28 |
广发沪港深价值精选混合C |
0.7211 |
-6.25% |
| 2026-07-27 |
广发沪港深价值精选混合C |
0.7692 |
0.35% |
| 2026-07-24 |
广发沪港深价值精选混合C |
0.7665 |
-0.31% |
| 2026-07-23 |
广发沪港深价值精选混合C |
0.7689 |
-4.70% |
| 2026-07-22 |
广发沪港深价值精选混合C |
0.8050 |
-0.70% |
| 2026-07-21 |
广发沪港深价值精选混合C |
0.8107 |
9.01% |
| 2026-07-20 |
广发沪港深价值精选混合C |
0.7437 |
-2.39% |
| 2026-07-17 |
广发沪港深价值精选混合C |
0.7619 |
-8.75% |
| 2026-07-16 |
广发沪港深价值精选混合C |
0.8286 |
-4.41% |
| 2026-07-15 |
广发沪港深价值精选混合C |
0.8651 |
-4.75% |
| 2026-07-14 |
广发沪港深价值精选混合C |
0.9062 |
0.20% |
| 2026-07-13 |
广发沪港深价值精选混合C |
0.9044 |
-5.36% |
| 2026-07-10 |
广发沪港深价值精选混合C |
0.9529 |
-6.98% |
| 2026-07-09 |
广发沪港深价值精选混合C |
1.0194 |
7.44% |
| 2026-07-08 |
广发沪港深价值精选混合C |
0.9488 |
0.11% |
| 2026-07-07 |
广发沪港深价值精选混合C |
0.9478 |
-0.32% |
| 2026-07-06 |
广发沪港深价值精选混合C |
0.9508 |
1.88% |
| 2026-07-03 |
广发沪港深价值精选混合C |
0.9333 |
-1.43% |
| 2026-07-02 |
广发沪港深价值精选混合C |
0.9466 |
-6.81% |
| 2026-07-01 |
广发沪港深价值精选混合C |
1.0158 |
-1.31% |
| 2026-06-30 |
广发沪港深价值精选混合C |
1.0293 |
2.72% |
| 2026-06-29 |
广发沪港深价值精选混合C |
1.0020 |
3.39% |
| 2026-06-26 |
广发沪港深价值精选混合C |
0.9691 |
-2.85% |
| 2026-06-25 |
广发沪港深价值精选混合C |
0.9975 |
3.65% |
| 2026-06-24 |
广发沪港深价值精选混合C |
0.9624 |
6.45% |
| 2026-06-23 |
广发沪港深价值精选混合C |
0.9041 |
-1.94% |
| 2026-06-22 |
广发沪港深价值精选混合C |
0.9220 |
2.39% |
| 2026-06-18 |
广发沪港深价值精选混合C |
0.9005 |
3.64% |
| 2026-06-17 |
广发沪港深价值精选混合C |
0.8689 |
3.64% |
