今年以来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 |
| 2024-04-26 |
广发沪港深价值精选混合C |
0.6192 |
1.67% |
| 2024-04-25 |
广发沪港深价值精选混合C |
0.6090 |
-0.10% |
| 2024-04-24 |
广发沪港深价值精选混合C |
0.6096 |
1.33% |
| 2024-04-23 |
广发沪港深价值精选混合C |
0.6016 |
0.08% |
| 2024-04-22 |
广发沪港深价值精选混合C |
0.6011 |
-0.96% |
| 2024-04-19 |
广发沪港深价值精选混合C |
0.6069 |
-0.39% |
| 2024-04-18 |
广发沪港深价值精选混合C |
0.6093 |
0.40% |
| 2024-04-17 |
广发沪港深价值精选混合C |
0.6069 |
1.12% |
| 2024-04-16 |
广发沪港深价值精选混合C |
0.6002 |
-1.77% |
| 2024-04-15 |
广发沪港深价值精选混合C |
0.6110 |
0.94% |
| 2024-04-12 |
广发沪港深价值精选混合C |
0.6053 |
-0.26% |
| 2024-04-11 |
广发沪港深价值精选混合C |
0.6069 |
0.86% |
| 2024-04-10 |
广发沪港深价值精选混合C |
0.6017 |
1.06% |
| 2024-04-09 |
广发沪港深价值精选混合C |
0.5954 |
0.02% |
| 2024-04-08 |
广发沪港深价值精选混合C |
0.5953 |
0.03% |
| 2024-04-03 |
广发沪港深价值精选混合C |
0.5951 |
0.17% |
| 2024-04-02 |
广发沪港深价值精选混合C |
0.5941 |
1.24% |
| 2024-04-01 |
广发沪港深价值精选混合C |
0.5868 |
1.10% |
| 2024-03-29 |
广发沪港深价值精选混合C |
0.5804 |
0.73% |
| 2024-03-28 |
广发沪港深价值精选混合C |
0.5762 |
0.96% |
| 2024-03-27 |
广发沪港深价值精选混合C |
0.5707 |
-0.89% |
| 2024-03-26 |
广发沪港深价值精选混合C |
0.5758 |
0.00% |
| 2024-03-25 |
广发沪港深价值精选混合C |
0.5758 |
0.66% |
| 2024-03-22 |
广发沪港深价值精选混合C |
0.5720 |
-1.46% |
| 2024-03-21 |
广发沪港深价值精选混合C |
0.5805 |
0.55% |
| 2024-03-20 |
广发沪港深价值精选混合C |
0.5773 |
0.10% |
| 2024-03-19 |
广发沪港深价值精选混合C |
0.5767 |
-0.72% |
| 2024-03-18 |
广发沪港深价值精选混合C |
0.5809 |
0.14% |
| 2024-03-15 |
广发沪港深价值精选混合C |
0.5801 |
-0.84% |
| 2024-03-14 |
广发沪港深价值精选混合C |
0.5850 |
0.34% |
| 2024-03-13 |
广发沪港深价值精选混合C |
0.5830 |
-0.05% |
| 2024-03-12 |
广发沪港深价值精选混合C |
0.5833 |
0.22% |
| 2024-03-11 |
广发沪港深价值精选混合C |
0.5820 |
0.54% |
| 2024-03-08 |
广发沪港深价值精选混合C |
0.5789 |
-0.10% |
| 2024-03-07 |
广发沪港深价值精选混合C |
0.5795 |
-0.33% |
| 2024-03-06 |
广发沪港深价值精选混合C |
0.5814 |
0.54% |
| 2024-03-05 |
广发沪港深价值精选混合C |
0.5783 |
-1.85% |
| 2024-03-04 |
广发沪港深价值精选混合C |
0.5892 |
1.50% |
| 2024-03-01 |
广发沪港深价值精选混合C |
0.5805 |
0.10% |
| 2024-02-29 |
广发沪港深价值精选混合C |
0.5799 |
1.33% |
| 2024-02-28 |
广发沪港深价值精选混合C |
0.5723 |
-1.70% |
| 2024-02-27 |
广发沪港深价值精选混合C |
0.5822 |
1.22% |
| 2024-02-26 |
广发沪港深价值精选混合C |
0.5752 |
-0.17% |
| 2024-02-23 |
广发沪港深价值精选混合C |
0.5762 |
-0.23% |
| 2024-02-22 |
广发沪港深价值精选混合C |
0.5775 |
1.28% |
| 2024-02-21 |
广发沪港深价值精选混合C |
0.5702 |
0.62% |
| 2024-02-20 |
广发沪港深价值精选混合C |
0.5667 |
1.16% |
| 2024-02-19 |
广发沪港深价值精选混合C |
0.5602 |
2.08% |
| 2024-02-08 |
广发沪港深价值精选混合C |
0.5488 |
-0.40% |
| 2024-02-07 |
广发沪港深价值精选混合C |
0.5510 |
1.55% |
| 2024-02-06 |
广发沪港深价值精选混合C |
0.5426 |
4.11% |
| 2024-02-05 |
广发沪港深价值精选混合C |
0.5212 |
-0.02% |
| 2024-02-02 |
广发沪港深价值精选混合C |
0.5213 |
-0.17% |
| 2024-02-01 |
广发沪港深价值精选混合C |
0.5222 |
0.23% |
| 2024-01-31 |
广发沪港深价值精选混合C |
0.5210 |
-1.59% |
| 2024-01-30 |
广发沪港深价值精选混合C |
0.5294 |
-2.27% |
| 2024-01-29 |
广发沪港深价值精选混合C |
0.5417 |
0.20% |
| 2024-01-26 |
广发沪港深价值精选混合C |
0.5406 |
-0.99% |
| 2024-01-25 |
广发沪港深价值精选混合C |
0.5460 |
1.09% |
| 2024-01-24 |
广发沪港深价值精选混合C |
0.5401 |
3.25% |
| 2024-01-23 |
广发沪港深价值精选混合C |
0.5231 |
1.77% |
| 2024-01-22 |
广发沪港深价值精选混合C |
0.5140 |
-2.89% |
| 2024-01-19 |
广发沪港深价值精选混合C |
0.5293 |
-1.36% |
| 2024-01-18 |
广发沪港深价值精选混合C |
0.5366 |
0.79% |
| 2024-01-17 |
广发沪港深价值精选混合C |
0.5324 |
-2.62% |
| 2024-01-16 |
广发沪港深价值精选混合C |
0.5467 |
-0.49% |
| 2024-01-15 |
广发沪港深价值精选混合C |
0.5494 |
0.29% |
| 2024-01-12 |
广发沪港深价值精选混合C |
0.5478 |
-0.04% |
| 2024-01-11 |
广发沪港深价值精选混合C |
0.5480 |
0.68% |
| 2024-01-10 |
广发沪港深价值精选混合C |
0.5443 |
0.46% |
| 2024-01-09 |
广发沪港深价值精选混合C |
0.5418 |
0.56% |
| 2024-01-08 |
广发沪港深价值精选混合C |
0.5388 |
-1.88% |
| 2024-01-05 |
广发沪港深价值精选混合C |
0.5491 |
-1.38% |
| 2024-01-04 |
广发沪港深价值精选混合C |
0.5568 |
-0.07% |
| 2024-01-03 |
广发沪港深价值精选混合C |
0.5572 |
-0.09% |
| 2024-01-02 |
广发沪港深价值精选混合C |
0.5577 |
-0.96% |
