近半年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 |
| 2025-12-16 |
广发沪港深价值精选混合C |
0.6765 |
-2.21% |
| 2025-12-15 |
广发沪港深价值精选混合C |
0.6918 |
-1.31% |
| 2025-12-12 |
广发沪港深价值精选混合C |
0.7010 |
1.76% |
| 2025-12-11 |
广发沪港深价值精选混合C |
0.6889 |
-0.99% |
| 2025-12-10 |
广发沪港深价值精选混合C |
0.6958 |
-0.34% |
| 2025-12-09 |
广发沪港深价值精选混合C |
0.6982 |
-0.77% |
| 2025-12-08 |
广发沪港深价值精选混合C |
0.7036 |
1.30% |
| 2025-12-05 |
广发沪港深价值精选混合C |
0.6946 |
0.26% |
| 2025-12-04 |
广发沪港深价值精选混合C |
0.6928 |
1.21% |
| 2025-12-03 |
广发沪港深价值精选混合C |
0.6845 |
-0.31% |
| 2025-12-02 |
广发沪港深价值精选混合C |
0.6866 |
-0.19% |
| 2025-12-01 |
广发沪港深价值精选混合C |
0.6879 |
0.78% |
| 2025-11-28 |
广发沪港深价值精选混合C |
0.6826 |
0.62% |
| 2025-11-27 |
广发沪港深价值精选混合C |
0.6784 |
0.41% |
| 2025-11-26 |
广发沪港深价值精选混合C |
0.6756 |
0.30% |
| 2025-11-25 |
广发沪港深价值精选混合C |
0.6736 |
0.94% |
| 2025-11-24 |
广发沪港深价值精选混合C |
0.6673 |
0.71% |
| 2025-11-21 |
广发沪港深价值精选混合C |
0.6626 |
-3.21% |
| 2025-11-20 |
广发沪港深价值精选混合C |
0.6846 |
-1.16% |
| 2025-11-19 |
广发沪港深价值精选混合C |
0.6926 |
-0.56% |
| 2025-11-18 |
广发沪港深价值精选混合C |
0.6965 |
-0.77% |
| 2025-11-17 |
广发沪港深价值精选混合C |
0.7019 |
-0.85% |
| 2025-11-14 |
广发沪港深价值精选混合C |
0.7079 |
-2.65% |
| 2025-11-13 |
广发沪港深价值精选混合C |
0.7272 |
2.45% |
| 2025-11-12 |
广发沪港深价值精选混合C |
0.7098 |
0.06% |
| 2025-11-11 |
广发沪港深价值精选混合C |
0.7094 |
-0.37% |
| 2025-11-10 |
广发沪港深价值精选混合C |
0.7120 |
-0.31% |
| 2025-11-07 |
广发沪港深价值精选混合C |
0.7142 |
-1.37% |
| 2025-11-06 |
广发沪港深价值精选混合C |
0.7241 |
2.52% |
| 2025-11-05 |
广发沪港深价值精选混合C |
0.7063 |
-0.20% |
| 2025-11-04 |
广发沪港深价值精选混合C |
0.7077 |
-2.22% |
| 2025-11-03 |
广发沪港深价值精选混合C |
0.7238 |
0.61% |
| 2025-10-31 |
广发沪港深价值精选混合C |
0.7194 |
-2.41% |
| 2025-10-30 |
广发沪港深价值精选混合C |
0.7372 |
-2.45% |
| 2025-10-29 |
广发沪港深价值精选混合C |
0.7557 |
0.48% |
| 2025-10-28 |
广发沪港深价值精选混合C |
0.7521 |
-0.90% |
| 2025-10-27 |
广发沪港深价值精选混合C |
0.7589 |
1.59% |
| 2025-10-24 |
广发沪港深价值精选混合C |
0.7470 |
2.78% |
| 2025-10-23 |
广发沪港深价值精选混合C |
0.7268 |
0.30% |
| 2025-10-22 |
广发沪港深价值精选混合C |
0.7246 |
-0.62% |
| 2025-10-21 |
广发沪港深价值精选混合C |
0.7291 |
2.09% |
| 2025-10-20 |
广发沪港深价值精选混合C |
0.7142 |
1.28% |
| 2025-10-17 |
广发沪港深价值精选混合C |
0.7052 |
-3.17% |
| 2025-10-16 |
广发沪港深价值精选混合C |
0.7283 |
-0.31% |
| 2025-10-15 |
广发沪港深价值精选混合C |
0.7306 |
1.30% |
| 2025-10-14 |
广发沪港深价值精选混合C |
0.7212 |
-3.34% |
| 2025-10-13 |
广发沪港深价值精选混合C |
0.7461 |
-1.65% |
| 2025-10-10 |
广发沪港深价值精选混合C |
0.7586 |
-3.77% |
| 2025-10-09 |
广发沪港深价值精选混合C |
0.7883 |
0.15% |
| 2025-09-30 |
广发沪港深价值精选混合C |
0.7871 |
1.00% |
| 2025-09-29 |
广发沪港深价值精选混合C |
0.7793 |
1.35% |
| 2025-09-26 |
广发沪港深价值精选混合C |
0.7689 |
-2.13% |
| 2025-09-25 |
广发沪港深价值精选混合C |
0.7856 |
1.25% |
| 2025-09-24 |
广发沪港深价值精选混合C |
0.7759 |
3.08% |
| 2025-09-23 |
广发沪港深价值精选混合C |
0.7527 |
-0.96% |
| 2025-09-22 |
广发沪港深价值精选混合C |
0.7600 |
0.41% |
| 2025-09-19 |
广发沪港深价值精选混合C |
0.7569 |
-0.67% |
| 2025-09-18 |
广发沪港深价值精选混合C |
0.7620 |
-0.85% |
| 2025-09-17 |
广发沪港深价值精选混合C |
0.7685 |
2.40% |
| 2025-09-16 |
广发沪港深价值精选混合C |
0.7505 |
-0.38% |
| 2025-09-15 |
广发沪港深价值精选混合C |
0.7534 |
1.88% |
| 2025-09-12 |
广发沪港深价值精选混合C |
0.7395 |
-0.31% |
| 2025-09-11 |
广发沪港深价值精选混合C |
0.7418 |
1.81% |
| 2025-09-10 |
广发沪港深价值精选混合C |
0.7286 |
1.17% |
| 2025-09-09 |
广发沪港深价值精选混合C |
0.7202 |
-0.47% |
| 2025-09-08 |
广发沪港深价值精选混合C |
0.7236 |
0.91% |
| 2025-09-05 |
广发沪港深价值精选混合C |
0.7171 |
3.18% |
| 2025-09-04 |
广发沪港深价值精选混合C |
0.6950 |
-2.40% |
| 2025-09-03 |
广发沪港深价值精选混合C |
0.7121 |
0.24% |
| 2025-09-02 |
广发沪港深价值精选混合C |
0.7104 |
-1.50% |
| 2025-09-01 |
广发沪港深价值精选混合C |
0.7212 |
0.06% |
| 2025-08-29 |
广发沪港深价值精选混合C |
0.7208 |
1.15% |
| 2025-08-28 |
广发沪港深价值精选混合C |
0.7126 |
0.15% |
| 2025-08-27 |
广发沪港深价值精选混合C |
0.7115 |
-0.04% |
| 2025-08-26 |
广发沪港深价值精选混合C |
0.7118 |
0.42% |
| 2025-08-25 |
广发沪港深价值精选混合C |
0.7088 |
0.97% |
| 2025-08-22 |
广发沪港深价值精选混合C |
0.7020 |
1.93% |
| 2025-08-21 |
广发沪港深价值精选混合C |
0.6887 |
0.23% |
| 2025-08-20 |
广发沪港深价值精选混合C |
0.6871 |
0.66% |
| 2025-08-19 |
广发沪港深价值精选混合C |
0.6826 |
-1.12% |
| 2025-08-18 |
广发沪港深价值精选混合C |
0.6903 |
1.07% |
| 2025-08-15 |
广发沪港深价值精选混合C |
0.6830 |
0.68% |
| 2025-08-14 |
广发沪港深价值精选混合C |
0.6784 |
0.19% |
| 2025-08-13 |
广发沪港深价值精选混合C |
0.6771 |
1.27% |
| 2025-08-12 |
广发沪港深价值精选混合C |
0.6686 |
-0.16% |
| 2025-08-11 |
广发沪港深价值精选混合C |
0.6697 |
-0.04% |
| 2025-08-08 |
广发沪港深价值精选混合C |
0.6700 |
0.27% |
| 2025-08-07 |
广发沪港深价值精选混合C |
0.6682 |
-0.15% |
| 2025-08-06 |
广发沪港深价值精选混合C |
0.6692 |
0.10% |
| 2025-08-05 |
广发沪港深价值精选混合C |
0.6685 |
0.94% |
| 2025-08-04 |
广发沪港深价值精选混合C |
0.6623 |
1.55% |
| 2025-08-01 |
广发沪港深价值精选混合C |
0.6522 |
-0.75% |
| 2025-07-31 |
广发沪港深价值精选混合C |
0.6571 |
-1.50% |
| 2025-07-30 |
广发沪港深价值精选混合C |
0.6671 |
-0.68% |
| 2025-07-29 |
广发沪港深价值精选混合C |
0.6717 |
1.24% |
| 2025-07-28 |
广发沪港深价值精选混合C |
0.6635 |
0.82% |
| 2025-07-25 |
广发沪港深价值精选混合C |
0.6581 |
-0.39% |
| 2025-07-24 |
广发沪港深价值精选混合C |
0.6607 |
0.11% |
| 2025-07-23 |
广发沪港深价值精选混合C |
0.6600 |
0.27% |
| 2025-07-22 |
广发沪港深价值精选混合C |
0.6582 |
0.46% |
| 2025-07-21 |
广发沪港深价值精选混合C |
0.6552 |
0.02% |
| 2025-07-18 |
广发沪港深价值精选混合C |
0.6551 |
-0.09% |
| 2025-07-17 |
广发沪港深价值精选混合C |
0.6557 |
1.03% |
| 2025-07-16 |
广发沪港深价值精选混合C |
0.6490 |
0.22% |
| 2025-07-15 |
广发沪港深价值精选混合C |
0.6476 |
0.64% |
| 2025-07-14 |
广发沪港深价值精选混合C |
0.6435 |
-0.11% |
| 2025-07-11 |
广发沪港深价值精选混合C |
0.6442 |
0.34% |
| 2025-07-10 |
广发沪港深价值精选混合C |
0.6420 |
0.00% |
| 2025-07-09 |
广发沪港深价值精选混合C |
0.6420 |
-0.30% |
| 2025-07-08 |
广发沪港深价值精选混合C |
0.6439 |
1.13% |
| 2025-07-07 |
广发沪港深价值精选混合C |
0.6367 |
-0.59% |
| 2025-07-04 |
广发沪港深价值精选混合C |
0.6405 |
0.09% |
| 2025-07-03 |
广发沪港深价值精选混合C |
0.6399 |
0.27% |
| 2025-07-02 |
广发沪港深价值精选混合C |
0.6382 |
-0.20% |
| 2025-07-01 |
广发沪港深价值精选混合C |
0.6395 |
-0.11% |
| 2025-06-30 |
广发沪港深价值精选混合C |
0.6402 |
0.27% |
| 2025-06-27 |
广发沪港深价值精选混合C |
0.6385 |
-0.11% |
| 2025-06-26 |
广发沪港深价值精选混合C |
0.6392 |
-0.62% |
| 2025-06-25 |
广发沪港深价值精选混合C |
0.6432 |
0.75% |
| 2025-06-24 |
广发沪港深价值精选混合C |
0.6384 |
1.56% |
| 2025-06-23 |
广发沪港深价值精选混合C |
0.6286 |
0.00% |
| 2025-06-20 |
广发沪港深价值精选混合C |
0.6286 |
0.16% |
| 2025-06-19 |
广发沪港深价值精选混合C |
0.6276 |
-1.48% |
| 2025-06-18 |
广发沪港深价值精选混合C |
0.6370 |
-0.42% |
