近一年广发沪港深精选混合C基金净值查询
查询指定日期范围广发沪港深精选混合C012183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 |
广发沪港深精选混合C |
0.8556 |
0.30% |
| 2026-09-15 |
广发沪港深精选混合C |
0.8530 |
-0.94% |
| 2026-09-14 |
广发沪港深精选混合C |
0.8611 |
-0.08% |
| 2026-09-11 |
广发沪港深精选混合C |
0.8618 |
-2.83% |
| 2026-09-10 |
广发沪港深精选混合C |
0.8862 |
-2.08% |
| 2026-09-09 |
广发沪港深精选混合C |
0.9046 |
-2.47% |
| 2026-09-08 |
广发沪港深精选混合C |
0.9269 |
-2.61% |
| 2026-09-07 |
广发沪港深精选混合C |
0.9511 |
0.30% |
| 2026-09-04 |
广发沪港深精选混合C |
0.9483 |
2.26% |
| 2026-09-03 |
广发沪港深精选混合C |
0.9273 |
-0.25% |
| 2026-09-02 |
广发沪港深精选混合C |
0.9296 |
-3.13% |
| 2026-09-01 |
广发沪港深精选混合C |
0.9587 |
0.45% |
| 2026-08-31 |
广发沪港深精选混合C |
0.9544 |
6.00% |
| 2026-08-28 |
广发沪港深精选混合C |
0.9004 |
2.16% |
| 2026-08-27 |
广发沪港深精选混合C |
0.8814 |
3.20% |
| 2026-08-26 |
广发沪港深精选混合C |
0.8541 |
-1.60% |
| 2026-08-25 |
广发沪港深精选混合C |
0.8678 |
1.07% |
| 2026-08-24 |
广发沪港深精选混合C |
0.8586 |
-3.49% |
| 2026-08-21 |
广发沪港深精选混合C |
0.8886 |
0.02% |
| 2026-08-20 |
广发沪港深精选混合C |
0.8884 |
2.02% |
| 2026-08-19 |
广发沪港深精选混合C |
0.8708 |
-4.98% |
| 2026-08-18 |
广发沪港深精选混合C |
0.9164 |
-3.60% |
| 2026-08-17 |
广发沪港深精选混合C |
0.9494 |
1.06% |
| 2026-08-14 |
广发沪港深精选混合C |
0.9394 |
2.71% |
| 2026-08-13 |
广发沪港深精选混合C |
0.9146 |
-1.37% |
| 2026-08-12 |
广发沪港深精选混合C |
0.9273 |
-1.56% |
| 2026-08-11 |
广发沪港深精选混合C |
0.9418 |
-0.23% |
| 2026-08-10 |
广发沪港深精选混合C |
0.9440 |
-0.38% |
| 2026-08-07 |
广发沪港深精选混合C |
0.9476 |
0.11% |
| 2026-08-06 |
广发沪港深精选混合C |
0.9466 |
-0.84% |
| 2026-08-05 |
广发沪港深精选混合C |
0.9546 |
3.03% |
| 2026-08-04 |
广发沪港深精选混合C |
0.9265 |
3.70% |
| 2026-08-03 |
广发沪港深精选混合C |
0.8934 |
-0.29% |
| 2026-07-31 |
广发沪港深精选混合C |
0.8960 |
11.62% |
| 2026-07-30 |
广发沪港深精选混合C |
0.8027 |
-1.71% |
| 2026-07-29 |
广发沪港深精选混合C |
0.8167 |
2.07% |
| 2026-07-28 |
广发沪港深精选混合C |
0.8001 |
-1.50% |
| 2026-07-27 |
广发沪港深精选混合C |
0.8123 |
3.50% |
| 2026-07-24 |
广发沪港深精选混合C |
0.7848 |
-3.78% |
| 2026-07-23 |
广发沪港深精选混合C |
0.8145 |
-2.95% |
| 2026-07-22 |
广发沪港深精选混合C |
0.8385 |
-1.86% |
| 2026-07-21 |
广发沪港深精选混合C |
0.8544 |
3.40% |
| 2026-07-20 |
广发沪港深精选混合C |
0.8263 |
0.35% |
| 2026-07-17 |
广发沪港深精选混合C |
0.8234 |
-7.11% |
| 2026-07-16 |
广发沪港深精选混合C |
0.8864 |
1.66% |
| 2026-07-15 |
广发沪港深精选混合C |
0.8719 |
1.56% |
| 2026-07-14 |
广发沪港深精选混合C |
0.8585 |
-1.25% |
| 2026-07-13 |
广发沪港深精选混合C |
0.8692 |
-3.47% |
| 2026-07-10 |
广发沪港深精选混合C |
0.9004 |
-1.28% |
| 2026-07-09 |
广发沪港深精选混合C |
0.9121 |
2.44% |
| 2026-07-08 |
广发沪港深精选混合C |
0.8904 |
7.12% |
| 2026-07-07 |
广发沪港深精选混合C |
0.8312 |
-0.07% |
| 2026-07-06 |
广发沪港深精选混合C |
0.8318 |
-2.83% |
| 2026-07-03 |
广发沪港深精选混合C |
0.8553 |
-1.85% |
| 2026-07-02 |
广发沪港深精选混合C |
0.8711 |
-1.03% |
| 2026-07-01 |
广发沪港深精选混合C |
0.8802 |
0.51% |
| 2026-06-30 |
广发沪港深精选混合C |
0.8757 |
1.72% |
| 2026-06-29 |
广发沪港深精选混合C |
0.8609 |
1.14% |
| 2026-06-26 |
广发沪港深精选混合C |
0.8512 |
-5.53% |
| 2026-06-25 |
广发沪港深精选混合C |
0.8983 |
-1.02% |
| 2026-06-24 |
广发沪港深精选混合C |
0.9076 |
-0.02% |
| 2026-06-23 |
广发沪港深精选混合C |
0.9078 |
-4.95% |
| 2026-06-22 |
广发沪港深精选混合C |
0.9527 |
1.88% |
| 2026-06-18 |
广发沪港深精选混合C |
0.9351 |
4.09% |
| 2026-06-17 |
广发沪港深精选混合C |
0.8984 |
0.80% |
| 2026-06-16 |
广发沪港深精选混合C |
0.8913 |
-1.66% |
| 2026-06-15 |
广发沪港深精选混合C |
0.9061 |
4.35% |
| 2026-06-12 |
广发沪港深精选混合C |
0.8683 |
0.97% |
| 2026-06-11 |
广发沪港深精选混合C |
0.8600 |
-2.84% |
| 2026-06-10 |
广发沪港深精选混合C |
0.8844 |
-3.44% |
| 2026-06-09 |
广发沪港深精选混合C |
0.9148 |
1.53% |
| 2026-06-08 |
广发沪港深精选混合C |
0.9010 |
-2.03% |
| 2026-06-05 |
广发沪港深精选混合C |
0.9197 |
-1.34% |
| 2026-06-04 |
广发沪港深精选混合C |
0.9322 |
-2.36% |
| 2026-06-03 |
广发沪港深精选混合C |
0.9542 |
-2.40% |
| 2026-06-02 |
广发沪港深精选混合C |
0.9771 |
-0.18% |
| 2026-06-01 |
广发沪港深精选混合C |
0.9789 |
7.75% |
| 2026-05-29 |
广发沪港深精选混合C |
0.9085 |
-0.67% |
| 2026-05-28 |
广发沪港深精选混合C |
0.9146 |
-1.12% |
| 2026-05-27 |
广发沪港深精选混合C |
0.9250 |
-1.80% |
| 2026-05-26 |
广发沪港深精选混合C |
0.9420 |
-1.13% |
| 2026-05-25 |
广发沪港深精选混合C |
0.9528 |
-0.91% |
| 2026-05-22 |
广发沪港深精选混合C |
0.9615 |
0.11% |
| 2026-05-21 |
广发沪港深精选混合C |
0.9604 |
-3.61% |
| 2026-05-20 |
广发沪港深精选混合C |
0.9964 |
-3.22% |
| 2026-05-19 |
广发沪港深精选混合C |
1.0285 |
2.26% |
| 2026-05-18 |
广发沪港深精选混合C |
1.0058 |
-0.19% |
| 2026-05-15 |
广发沪港深精选混合C |
1.0077 |
0.16% |
| 2026-05-14 |
广发沪港深精选混合C |
1.0061 |
-5.12% |
| 2026-05-13 |
广发沪港深精选混合C |
1.0576 |
0.36% |
| 2026-05-12 |
广发沪港深精选混合C |
1.0538 |
-2.20% |
| 2026-05-11 |
广发沪港深精选混合C |
1.0770 |
0.14% |
| 2026-05-08 |
广发沪港深精选混合C |
1.0755 |
0.31% |
| 2026-04-30 |
广发沪港深精选混合C |
0.9892 |
-0.54% |
| 2026-04-29 |
广发沪港深精选混合C |
0.9946 |
2.35% |
| 2026-04-28 |
广发沪港深精选混合C |
0.9718 |
-2.56% |
| 2026-04-27 |
广发沪港深精选混合C |
0.9967 |
0.35% |
| 2026-04-24 |
广发沪港深精选混合C |
0.9932 |
-1.30% |
| 2026-04-23 |
广发沪港深精选混合C |
1.0063 |
-1.80% |
| 2026-04-22 |
广发沪港深精选混合C |
1.0247 |
-0.25% |
| 2026-04-21 |
广发沪港深精选混合C |
1.0273 |
-0.97% |
| 2026-04-20 |
广发沪港深精选混合C |
1.0373 |
1.37% |
| 2026-04-17 |
广发沪港深精选混合C |
1.0233 |
-0.17% |
| 2026-04-16 |
广发沪港深精选混合C |
1.0250 |
3.92% |
| 2026-04-15 |
广发沪港深精选混合C |
0.9863 |
-0.90% |
| 2026-04-14 |
广发沪港深精选混合C |
0.9953 |
2.45% |
| 2026-04-13 |
广发沪港深精选混合C |
0.9715 |
-2.21% |
| 2026-04-10 |
广发沪港深精选混合C |
0.9930 |
0.87% |
| 2026-04-09 |
广发沪港深精选混合C |
0.9844 |
-3.86% |
| 2026-04-08 |
广发沪港深精选混合C |
1.0224 |
8.95% |
| 2026-04-07 |
广发沪港深精选混合C |
0.9384 |
0.73% |
| 2026-04-03 |
广发沪港深精选混合C |
0.9316 |
-1.50% |
| 2026-04-02 |
广发沪港深精选混合C |
0.9458 |
-3.55% |
| 2026-04-01 |
广发沪港深精选混合C |
0.9794 |
2.44% |
| 2026-03-31 |
广发沪港深精选混合C |
0.9561 |
-0.52% |
| 2026-03-30 |
广发沪港深精选混合C |
0.9611 |
-1.15% |
| 2026-03-27 |
广发沪港深精选混合C |
0.9722 |
0.56% |
| 2026-03-26 |
广发沪港深精选混合C |
0.9668 |
-1.81% |
| 2026-03-25 |
广发沪港深精选混合C |
0.9846 |
1.76% |
| 2026-03-24 |
广发沪港深精选混合C |
0.9676 |
1.50% |
| 2026-03-23 |
广发沪港深精选混合C |
0.9533 |
-4.83% |
| 2026-03-20 |
广发沪港深精选混合C |
1.0017 |
-3.60% |
| 2026-03-19 |
广发沪港深精选混合C |
1.0378 |
-2.39% |
| 2026-03-18 |
广发沪港深精选混合C |
1.0632 |
1.63% |
| 2026-03-17 |
广发沪港深精选混合C |
1.0461 |
-1.75% |
| 2026-03-16 |
广发沪港深精选混合C |
1.0647 |
0.57% |
| 2026-03-13 |
广发沪港深精选混合C |
1.0587 |
-2.79% |
| 2026-03-12 |
广发沪港深精选混合C |
1.0882 |
-1.40% |
| 2026-03-11 |
广发沪港深精选混合C |
1.1037 |
-2.22% |
| 2026-03-10 |
广发沪港深精选混合C |
1.1282 |
1.13% |
| 2026-03-09 |
广发沪港深精选混合C |
1.1156 |
1.28% |
| 2026-03-06 |
广发沪港深精选混合C |
1.1015 |
1.55% |
| 2026-03-05 |
广发沪港深精选混合C |
1.0847 |
1.18% |
| 2026-03-04 |
广发沪港深精选混合C |
1.0721 |
-1.16% |
| 2026-03-03 |
广发沪港深精选混合C |
1.0847 |
-4.82% |
| 2026-03-02 |
广发沪港深精选混合C |
1.1396 |
-3.62% |
| 2026-02-27 |
广发沪港深精选混合C |
1.1809 |
1.13% |
| 2026-02-26 |
广发沪港深精选混合C |
1.1677 |
-0.86% |
| 2026-02-25 |
广发沪港深精选混合C |
1.1778 |
-0.46% |
| 2026-02-24 |
广发沪港深精选混合C |
1.1833 |
-6.74% |
| 2026-02-13 |
广发沪港深精选混合C |
1.2630 |
-2.27% |
| 2026-02-12 |
广发沪港深精选混合C |
1.2924 |
0.58% |
| 2026-02-11 |
广发沪港深精选混合C |
1.2849 |
-1.28% |
| 2026-02-10 |
广发沪港深精选混合C |
1.3016 |
3.45% |
| 2026-02-09 |
广发沪港深精选混合C |
1.2582 |
3.64% |
| 2026-02-06 |
广发沪港深精选混合C |
1.2140 |
-2.13% |
| 2026-02-05 |
广发沪港深精选混合C |
1.2398 |
-0.58% |
| 2026-02-04 |
广发沪港深精选混合C |
1.2470 |
-5.63% |
| 2026-02-03 |
广发沪港深精选混合C |
1.3172 |
1.84% |
| 2026-02-02 |
广发沪港深精选混合C |
1.2934 |
-3.74% |
| 2026-01-30 |
广发沪港深精选混合C |
1.3437 |
-2.13% |
| 2026-01-29 |
广发沪港深精选混合C |
1.3730 |
0.99% |
| 2026-01-28 |
广发沪港深精选混合C |
1.3596 |
-1.47% |
| 2026-01-27 |
广发沪港深精选混合C |
1.3796 |
0.76% |
| 2026-01-26 |
广发沪港深精选混合C |
1.3692 |
-2.19% |
| 2026-01-23 |
广发沪港深精选混合C |
1.3999 |
0.93% |
| 2026-01-22 |
广发沪港深精选混合C |
1.3870 |
1.15% |
| 2026-01-21 |
广发沪港深精选混合C |
1.3712 |
-0.13% |
| 2026-01-20 |
广发沪港深精选混合C |
1.3730 |
-0.94% |
| 2026-01-19 |
广发沪港深精选混合C |
1.3860 |
-1.79% |
| 2026-01-16 |
广发沪港深精选混合C |
1.4108 |
-2.23% |
| 2026-01-15 |
广发沪港深精选混合C |
1.4423 |
-1.44% |
| 2026-01-14 |
广发沪港深精选混合C |
1.4633 |
2.31% |
| 2026-01-13 |
广发沪港深精选混合C |
1.4303 |
1.72% |
| 2026-01-12 |
广发沪港深精选混合C |
1.4061 |
10.90% |
| 2026-01-09 |
广发沪港深精选混合C |
1.2679 |
5.99% |
| 2026-01-08 |
广发沪港深精选混合C |
1.1962 |
1.17% |
| 2026-01-07 |
广发沪港深精选混合C |
1.1824 |
-0.64% |
| 2026-01-06 |
广发沪港深精选混合C |
1.1900 |
1.35% |
| 2026-01-05 |
广发沪港深精选混合C |
1.1741 |
5.43% |
| 2025-12-31 |
广发沪港深精选混合C |
1.1136 |
1.67% |
| 2025-12-30 |
广发沪港深精选混合C |
1.0953 |
0.96% |
| 2025-12-29 |
广发沪港深精选混合C |
1.0849 |
-0.60% |
| 2025-12-26 |
广发沪港深精选混合C |
1.0915 |
-0.05% |
| 2025-12-25 |
广发沪港深精选混合C |
1.0921 |
0.46% |
| 2025-12-24 |
广发沪港深精选混合C |
1.0871 |
-0.26% |
| 2025-12-23 |
广发沪港深精选混合C |
1.0899 |
-0.43% |
| 2025-12-22 |
广发沪港深精选混合C |
1.0946 |
-0.09% |
| 2025-12-19 |
广发沪港深精选混合C |
1.0956 |
0.18% |
| 2025-12-18 |
广发沪港深精选混合C |
1.0936 |
-0.51% |
| 2025-12-17 |
广发沪港深精选混合C |
1.0992 |
1.91% |
| 2025-12-16 |
广发沪港深精选混合C |
1.0786 |
-0.99% |
| 2025-12-15 |
广发沪港深精选混合C |
1.0894 |
-2.12% |
| 2025-12-12 |
广发沪港深精选混合C |
1.1130 |
1.94% |
| 2025-12-11 |
广发沪港深精选混合C |
1.0918 |
-1.74% |
| 2025-12-10 |
广发沪港深精选混合C |
1.1111 |
0.01% |
| 2025-12-09 |
广发沪港深精选混合C |
1.1110 |
-1.52% |
| 2025-12-08 |
广发沪港深精选混合C |
1.1281 |
0.28% |
| 2025-12-05 |
广发沪港深精选混合C |
1.1249 |
0.41% |
| 2025-12-04 |
广发沪港深精选混合C |
1.1203 |
-0.14% |
| 2025-12-03 |
广发沪港深精选混合C |
1.1219 |
-2.51% |
| 2025-12-02 |
广发沪港深精选混合C |
1.1501 |
-1.97% |
| 2025-12-01 |
广发沪港深精选混合C |
1.1728 |
0.00% |
| 2025-11-28 |
广发沪港深精选混合C |
1.1728 |
-0.16% |
| 2025-11-27 |
广发沪港深精选混合C |
1.1747 |
-1.53% |
| 2025-11-26 |
广发沪港深精选混合C |
1.1927 |
0.23% |
| 2025-11-25 |
广发沪港深精选混合C |
1.1900 |
1.32% |
| 2025-11-24 |
广发沪港深精选混合C |
1.1745 |
5.32% |
| 2025-11-21 |
广发沪港深精选混合C |
1.1152 |
-1.56% |
| 2025-11-20 |
广发沪港深精选混合C |
1.1329 |
-2.07% |
| 2025-11-19 |
广发沪港深精选混合C |
1.1563 |
-0.52% |
| 2025-11-18 |
广发沪港深精选混合C |
1.1623 |
1.45% |
| 2025-11-17 |
广发沪港深精选混合C |
1.1457 |
0.79% |
| 2025-11-14 |
广发沪港深精选混合C |
1.1367 |
-2.31% |
| 2025-11-13 |
广发沪港深精选混合C |
1.1636 |
1.37% |
| 2025-11-12 |
广发沪港深精选混合C |
1.1479 |
-0.59% |
| 2025-11-11 |
广发沪港深精选混合C |
1.1547 |
-0.93% |
| 2025-11-10 |
广发沪港深精选混合C |
1.1655 |
-1.04% |
| 2025-11-07 |
广发沪港深精选混合C |
1.1777 |
-1.16% |
| 2025-11-06 |
广发沪港深精选混合C |
1.1915 |
2.19% |
| 2025-11-05 |
广发沪港深精选混合C |
1.1660 |
1.11% |
| 2025-11-04 |
广发沪港深精选混合C |
1.1532 |
-1.77% |
| 2025-11-03 |
广发沪港深精选混合C |
1.1740 |
0.03% |
| 2025-10-31 |
广发沪港深精选混合C |
1.1737 |
-2.13% |
| 2025-10-30 |
广发沪港深精选混合C |
1.1993 |
-0.44% |
| 2025-10-29 |
广发沪港深精选混合C |
1.2046 |
1.35% |
| 2025-10-28 |
广发沪港深精选混合C |
1.1885 |
-1.61% |
| 2025-10-27 |
广发沪港深精选混合C |
1.2079 |
1.44% |
| 2025-10-24 |
广发沪港深精选混合C |
1.1907 |
2.50% |
| 2025-10-23 |
广发沪港深精选混合C |
1.1617 |
0.74% |
| 2025-10-22 |
广发沪港深精选混合C |
1.1532 |
-0.73% |
| 2025-10-21 |
广发沪港深精选混合C |
1.1617 |
2.02% |
| 2025-10-20 |
广发沪港深精选混合C |
1.1387 |
1.90% |
| 2025-10-17 |
广发沪港深精选混合C |
1.1175 |
-4.27% |
| 2025-10-16 |
广发沪港深精选混合C |
1.1673 |
-0.93% |
| 2025-10-15 |
广发沪港深精选混合C |
1.1783 |
2.49% |
| 2025-10-14 |
广发沪港深精选混合C |
1.1497 |
-4.27% |
| 2025-10-13 |
广发沪港深精选混合C |
1.2010 |
-0.65% |
| 2025-10-10 |
广发沪港深精选混合C |
1.2088 |
-4.72% |
| 2025-10-09 |
广发沪港深精选混合C |
1.2687 |
1.81% |
| 2025-09-30 |
广发沪港深精选混合C |
1.2462 |
1.90% |
| 2025-09-29 |
广发沪港深精选混合C |
1.2230 |
1.95% |
| 2025-09-26 |
广发沪港深精选混合C |
1.1996 |
-2.05% |
| 2025-09-25 |
广发沪港深精选混合C |
1.2247 |
1.04% |
| 2025-09-24 |
广发沪港深精选混合C |
1.2121 |
3.18% |
| 2025-09-23 |
广发沪港深精选混合C |
1.1748 |
-0.31% |
| 2025-09-22 |
广发沪港深精选混合C |
1.1785 |
1.85% |
| 2025-09-19 |
广发沪港深精选混合C |
1.1571 |
0.33% |
| 2025-09-18 |
广发沪港深精选混合C |
1.1533 |
1.57% |
| 2025-09-17 |
广发沪港深精选混合C |
1.1355 |
1.84% |
