近一年广发盛泽一年持有混合C|广发盛泽一年持有期混合C基金净值查询
查询指定日期范围广发盛泽一年持有混合C013001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发盛泽一年持有混合C |
1.5104 |
1.15% |
| 2025-12-16 |
广发盛泽一年持有混合C |
1.4932 |
-0.63% |
| 2025-12-15 |
广发盛泽一年持有混合C |
1.5027 |
-0.25% |
| 2025-12-12 |
广发盛泽一年持有混合C |
1.5064 |
1.11% |
| 2025-12-11 |
广发盛泽一年持有混合C |
1.4898 |
-0.85% |
| 2025-12-10 |
广发盛泽一年持有混合C |
1.5026 |
-0.17% |
| 2025-12-09 |
广发盛泽一年持有混合C |
1.5051 |
-1.08% |
| 2025-12-08 |
广发盛泽一年持有混合C |
1.5215 |
-0.07% |
| 2025-12-05 |
广发盛泽一年持有混合C |
1.5226 |
0.50% |
| 2025-12-04 |
广发盛泽一年持有混合C |
1.5150 |
0.04% |
| 2025-12-03 |
广发盛泽一年持有混合C |
1.5144 |
-0.60% |
| 2025-12-02 |
广发盛泽一年持有混合C |
1.5236 |
-0.29% |
| 2025-12-01 |
广发盛泽一年持有混合C |
1.5281 |
0.79% |
| 2025-11-28 |
广发盛泽一年持有混合C |
1.5161 |
0.27% |
| 2025-11-27 |
广发盛泽一年持有混合C |
1.5120 |
0.13% |
| 2025-11-26 |
广发盛泽一年持有混合C |
1.5101 |
0.92% |
| 2025-11-25 |
广发盛泽一年持有混合C |
1.4963 |
0.54% |
| 2025-11-24 |
广发盛泽一年持有混合C |
1.4882 |
0.34% |
| 2025-11-21 |
广发盛泽一年持有混合C |
1.4832 |
-1.91% |
| 2025-11-20 |
广发盛泽一年持有混合C |
1.5121 |
0.00% |
| 2025-11-19 |
广发盛泽一年持有混合C |
1.5121 |
0.47% |
| 2025-11-18 |
广发盛泽一年持有混合C |
1.5051 |
-0.69% |
| 2025-11-17 |
广发盛泽一年持有混合C |
1.5156 |
-0.78% |
| 2025-11-14 |
广发盛泽一年持有混合C |
1.5275 |
-0.84% |
| 2025-11-13 |
广发盛泽一年持有混合C |
1.5405 |
0.96% |
| 2025-11-12 |
广发盛泽一年持有混合C |
1.5259 |
0.52% |
| 2025-11-11 |
广发盛泽一年持有混合C |
1.5180 |
-0.50% |
| 2025-11-10 |
广发盛泽一年持有混合C |
1.5257 |
0.62% |
| 2025-11-07 |
广发盛泽一年持有混合C |
1.5163 |
-0.89% |
| 2025-11-06 |
广发盛泽一年持有混合C |
1.5299 |
1.24% |
| 2025-11-05 |
广发盛泽一年持有混合C |
1.5112 |
0.29% |
| 2025-11-04 |
广发盛泽一年持有混合C |
1.5069 |
-1.20% |
| 2025-11-03 |
广发盛泽一年持有混合C |
1.5252 |
-0.14% |
| 2025-10-31 |
广发盛泽一年持有混合C |
1.5273 |
-1.83% |
| 2025-10-30 |
广发盛泽一年持有混合C |
1.5557 |
-2.30% |
| 2025-10-29 |
广发盛泽一年持有混合C |
1.5924 |
0.04% |
| 2025-10-28 |
广发盛泽一年持有混合C |
1.5917 |
-1.01% |
| 2025-10-27 |
广发盛泽一年持有混合C |
1.6079 |
3.15% |
| 2025-10-24 |
广发盛泽一年持有混合C |
1.5588 |
5.18% |
| 2025-10-23 |
广发盛泽一年持有混合C |
1.4821 |
-1.80% |
| 2025-10-22 |
广发盛泽一年持有混合C |
1.5093 |
-0.05% |
| 2025-10-21 |
广发盛泽一年持有混合C |
1.5101 |
3.94% |
| 2025-10-20 |
广发盛泽一年持有混合C |
1.4528 |
2.12% |
| 2025-10-17 |
广发盛泽一年持有混合C |
1.4226 |
-3.30% |
| 2025-10-16 |
广发盛泽一年持有混合C |
1.4712 |
0.27% |
| 2025-10-15 |
广发盛泽一年持有混合C |
1.4673 |
1.78% |
| 2025-10-14 |
广发盛泽一年持有混合C |
1.4417 |
-3.90% |
| 2025-10-13 |
广发盛泽一年持有混合C |
1.5002 |
-1.02% |
| 2025-10-10 |
广发盛泽一年持有混合C |
1.5157 |
-4.67% |
| 2025-10-09 |
广发盛泽一年持有混合C |
1.5899 |
2.69% |
| 2025-09-30 |
广发盛泽一年持有混合C |
1.5483 |
2.54% |
| 2025-09-29 |
广发盛泽一年持有混合C |
1.5100 |
1.28% |
| 2025-09-26 |
广发盛泽一年持有混合C |
1.4909 |
-2.61% |
| 2025-09-25 |
广发盛泽一年持有混合C |
1.5308 |
0.64% |
| 2025-09-24 |
广发盛泽一年持有混合C |
1.5211 |
0.85% |
| 2025-09-23 |
广发盛泽一年持有混合C |
1.5083 |
0.74% |
| 2025-09-22 |
广发盛泽一年持有混合C |
1.4972 |
2.99% |
| 2025-09-19 |
广发盛泽一年持有混合C |
1.4537 |
0.64% |
| 2025-09-18 |
广发盛泽一年持有混合C |
1.4445 |
1.11% |
| 2025-09-17 |
广发盛泽一年持有混合C |
1.4287 |
0.31% |
| 2025-09-16 |
广发盛泽一年持有混合C |
1.4243 |
0.42% |
| 2025-09-15 |
广发盛泽一年持有混合C |
1.4184 |
-0.95% |
| 2025-09-12 |
广发盛泽一年持有混合C |
1.4320 |
0.83% |
| 2025-09-11 |
广发盛泽一年持有混合C |
1.4202 |
4.60% |
| 2025-09-10 |
广发盛泽一年持有混合C |
1.3577 |
1.27% |
| 2025-09-09 |
广发盛泽一年持有混合C |
1.3407 |
-1.87% |
| 2025-09-08 |
广发盛泽一年持有混合C |
1.3662 |
0.32% |
| 2025-09-05 |
广发盛泽一年持有混合C |
1.3619 |
3.75% |
| 2025-09-04 |
广发盛泽一年持有混合C |
1.3127 |
-3.64% |
| 2025-09-03 |
广发盛泽一年持有混合C |
1.3623 |
-1.12% |
| 2025-09-02 |
广发盛泽一年持有混合C |
1.3778 |
-2.92% |
| 2025-09-01 |
广发盛泽一年持有混合C |
1.4192 |
1.53% |
| 2025-08-29 |
广发盛泽一年持有混合C |
1.3978 |
0.68% |
| 2025-08-28 |
广发盛泽一年持有混合C |
1.3884 |
1.43% |
| 2025-08-27 |
广发盛泽一年持有混合C |
1.3688 |
0.18% |
| 2025-08-26 |
广发盛泽一年持有混合C |
1.3664 |
-0.14% |
| 2025-08-25 |
广发盛泽一年持有混合C |
1.3683 |
1.63% |
| 2025-08-22 |
广发盛泽一年持有混合C |
1.3463 |
3.47% |
| 2025-08-21 |
广发盛泽一年持有混合C |
1.3012 |
0.68% |
| 2025-08-20 |
广发盛泽一年持有混合C |
1.2924 |
0.54% |
| 2025-08-19 |
广发盛泽一年持有混合C |
1.2854 |
-0.21% |
| 2025-08-18 |
广发盛泽一年持有混合C |
1.2881 |
2.89% |
| 2025-08-15 |
广发盛泽一年持有混合C |
1.2519 |
-0.03% |
| 2025-08-14 |
广发盛泽一年持有混合C |
1.2523 |
-0.52% |
| 2025-08-13 |
广发盛泽一年持有混合C |
1.2589 |
2.83% |
| 2025-08-12 |
广发盛泽一年持有混合C |
1.2242 |
1.27% |
| 2025-08-11 |
广发盛泽一年持有混合C |
1.2088 |
2.03% |
| 2025-08-08 |
广发盛泽一年持有混合C |
1.1848 |
-1.13% |
| 2025-08-07 |
广发盛泽一年持有混合C |
1.1983 |
-0.17% |
| 2025-08-06 |
广发盛泽一年持有混合C |
1.2004 |
0.07% |
| 2025-08-05 |
广发盛泽一年持有混合C |
1.1996 |
1.10% |
| 2025-08-04 |
广发盛泽一年持有混合C |
1.1866 |
0.09% |
| 2025-08-01 |
广发盛泽一年持有混合C |
1.1855 |
-0.29% |
| 2025-07-31 |
广发盛泽一年持有混合C |
1.1889 |
0.88% |
| 2025-07-30 |
广发盛泽一年持有混合C |
1.1785 |
1.25% |
| 2025-07-29 |
广发盛泽一年持有混合C |
1.1640 |
4.30% |
| 2025-07-28 |
广发盛泽一年持有混合C |
1.1160 |
0.85% |
| 2025-07-25 |
广发盛泽一年持有混合C |
1.1066 |
-0.30% |
| 2025-07-24 |
广发盛泽一年持有混合C |
1.1099 |
1.34% |
| 2025-07-23 |
广发盛泽一年持有混合C |
1.0952 |
-0.36% |
| 2025-07-22 |
广发盛泽一年持有混合C |
1.0992 |
0.45% |
| 2025-07-21 |
广发盛泽一年持有混合C |
1.0943 |
-0.73% |
| 2025-07-18 |
广发盛泽一年持有混合C |
1.1023 |
-0.50% |
| 2025-07-17 |
广发盛泽一年持有混合C |
1.1078 |
3.33% |
| 2025-07-16 |
广发盛泽一年持有混合C |
1.0721 |
0.07% |
| 2025-07-15 |
广发盛泽一年持有混合C |
1.0714 |
2.72% |
| 2025-07-14 |
广发盛泽一年持有混合C |
1.0430 |
0.58% |
| 2025-07-11 |
广发盛泽一年持有混合C |
1.0370 |
0.14% |
| 2025-07-10 |
广发盛泽一年持有混合C |
1.0356 |
0.23% |
| 2025-07-09 |
广发盛泽一年持有混合C |
1.0332 |
-0.38% |
| 2025-07-08 |
广发盛泽一年持有混合C |
1.0371 |
1.64% |
| 2025-07-07 |
广发盛泽一年持有混合C |
1.0204 |
-1.34% |
| 2025-07-04 |
广发盛泽一年持有混合C |
1.0343 |
0.30% |
| 2025-07-03 |
广发盛泽一年持有混合C |
1.0312 |
2.37% |
| 2025-07-02 |
广发盛泽一年持有混合C |
1.0073 |
-0.77% |
| 2025-07-01 |
广发盛泽一年持有混合C |
1.0151 |
0.13% |
| 2025-06-30 |
广发盛泽一年持有混合C |
1.0138 |
0.83% |
| 2025-06-27 |
广发盛泽一年持有混合C |
1.0055 |
0.63% |
| 2025-06-26 |
广发盛泽一年持有混合C |
0.9992 |
-0.78% |
| 2025-06-25 |
广发盛泽一年持有混合C |
1.0071 |
0.72% |
| 2025-06-24 |
广发盛泽一年持有混合C |
0.9999 |
1.51% |
| 2025-06-23 |
广发盛泽一年持有混合C |
0.9850 |
0.71% |
| 2025-06-20 |
广发盛泽一年持有混合C |
0.9781 |
-0.62% |
| 2025-06-19 |
广发盛泽一年持有混合C |
0.9842 |
-1.10% |
| 2025-06-18 |
广发盛泽一年持有混合C |
0.9951 |
0.40% |
| 2025-06-17 |
广发盛泽一年持有混合C |
0.9911 |
-0.75% |
| 2025-06-16 |
广发盛泽一年持有混合C |
0.9986 |
0.56% |
| 2025-06-13 |
广发盛泽一年持有混合C |
0.9930 |
-1.16% |
| 2025-06-12 |
广发盛泽一年持有混合C |
1.0047 |
0.66% |
| 2025-06-11 |
广发盛泽一年持有混合C |
0.9981 |
0.34% |
| 2025-06-10 |
广发盛泽一年持有混合C |
0.9947 |
-0.30% |
| 2025-06-09 |
广发盛泽一年持有混合C |
0.9977 |
0.97% |
| 2025-06-06 |
广发盛泽一年持有混合C |
0.9881 |
0.55% |
| 2025-06-05 |
广发盛泽一年持有混合C |
0.9827 |
0.32% |
| 2025-06-04 |
广发盛泽一年持有混合C |
0.9796 |
0.89% |
| 2025-06-03 |
广发盛泽一年持有混合C |
0.9710 |
0.95% |
| 2025-05-30 |
广发盛泽一年持有混合C |
0.9619 |
-0.95% |
| 2025-05-29 |
广发盛泽一年持有混合C |
0.9711 |
1.53% |
| 2025-05-28 |
广发盛泽一年持有混合C |
0.9565 |
-0.50% |
| 2025-05-27 |
广发盛泽一年持有混合C |
0.9613 |
-0.56% |
| 2025-05-26 |
广发盛泽一年持有混合C |
0.9667 |
-0.31% |
| 2025-05-23 |
广发盛泽一年持有混合C |
0.9697 |
-0.92% |
| 2025-05-22 |
广发盛泽一年持有混合C |
0.9787 |
-0.78% |
| 2025-05-21 |
广发盛泽一年持有混合C |
0.9864 |
0.17% |
| 2025-05-20 |
广发盛泽一年持有混合C |
0.9847 |
1.01% |
| 2025-05-19 |
广发盛泽一年持有混合C |
0.9749 |
0.10% |
| 2025-05-16 |
广发盛泽一年持有混合C |
0.9739 |
-0.01% |
| 2025-05-15 |
广发盛泽一年持有混合C |
0.9740 |
-1.33% |
| 2025-05-14 |
广发盛泽一年持有混合C |
0.9871 |
0.09% |
| 2025-05-13 |
广发盛泽一年持有混合C |
0.9862 |
0.41% |
| 2025-05-12 |
广发盛泽一年持有混合C |
0.9822 |
0.60% |
| 2025-05-09 |
广发盛泽一年持有混合C |
0.9763 |
-0.99% |
| 2025-05-08 |
广发盛泽一年持有混合C |
0.9861 |
0.59% |
| 2025-05-07 |
广发盛泽一年持有混合C |
0.9803 |
-0.75% |
| 2025-05-06 |
广发盛泽一年持有混合C |
0.9877 |
1.62% |
| 2025-04-30 |
广发盛泽一年持有混合C |
0.9720 |
0.05% |
| 2025-04-29 |
广发盛泽一年持有混合C |
0.9715 |
1.26% |
| 2025-04-28 |
广发盛泽一年持有混合C |
0.9594 |
-0.61% |
| 2025-04-25 |
广发盛泽一年持有混合C |
0.9653 |
0.01% |
| 2025-04-24 |
广发盛泽一年持有混合C |
0.9652 |
-0.22% |
| 2025-04-23 |
广发盛泽一年持有混合C |
0.9673 |
1.79% |
| 2025-04-22 |
广发盛泽一年持有混合C |
0.9503 |
-0.22% |
| 2025-04-21 |
广发盛泽一年持有混合C |
0.9524 |
1.22% |
| 2025-04-18 |
广发盛泽一年持有混合C |
0.9409 |
0.28% |
| 2025-04-17 |
广发盛泽一年持有混合C |
0.9383 |
0.16% |
| 2025-04-16 |
广发盛泽一年持有混合C |
0.9368 |
-1.82% |
| 2025-04-15 |
广发盛泽一年持有混合C |
0.9542 |
-0.62% |
| 2025-04-14 |
广发盛泽一年持有混合C |
0.9602 |
0.54% |
| 2025-04-11 |
广发盛泽一年持有混合C |
0.9550 |
2.70% |
| 2025-04-10 |
广发盛泽一年持有混合C |
0.9299 |
3.55% |
| 2025-04-09 |
广发盛泽一年持有混合C |
0.8980 |
1.29% |
| 2025-04-08 |
广发盛泽一年持有混合C |
0.8866 |
-0.03% |
| 2025-04-07 |
广发盛泽一年持有混合C |
0.8869 |
-11.72% |
| 2025-04-03 |
广发盛泽一年持有混合C |
1.0047 |
-2.96% |
| 2025-04-02 |
广发盛泽一年持有混合C |
1.0353 |
-0.28% |
| 2025-04-01 |
广发盛泽一年持有混合C |
1.0382 |
0.94% |
| 2025-03-31 |
广发盛泽一年持有混合C |
1.0285 |
-0.07% |
| 2025-03-28 |
广发盛泽一年持有混合C |
1.0292 |
0.27% |
| 2025-03-27 |
广发盛泽一年持有混合C |
1.0264 |
0.86% |
| 2025-03-26 |
广发盛泽一年持有混合C |
1.0176 |
-0.34% |
| 2025-03-25 |
广发盛泽一年持有混合C |
1.0211 |
-0.96% |
| 2025-03-24 |
广发盛泽一年持有混合C |
1.0310 |
0.95% |
| 2025-03-21 |
广发盛泽一年持有混合C |
1.0213 |
-2.29% |
| 2025-03-20 |
广发盛泽一年持有混合C |
1.0452 |
-0.67% |
| 2025-03-19 |
广发盛泽一年持有混合C |
1.0523 |
-0.09% |
| 2025-03-18 |
广发盛泽一年持有混合C |
1.0533 |
1.60% |
| 2025-03-17 |
广发盛泽一年持有混合C |
1.0367 |
-0.08% |
| 2025-03-14 |
广发盛泽一年持有混合C |
1.0375 |
2.79% |
| 2025-03-13 |
广发盛泽一年持有混合C |
1.0093 |
-0.87% |
| 2025-03-12 |
广发盛泽一年持有混合C |
1.0182 |
-0.32% |
| 2025-03-11 |
广发盛泽一年持有混合C |
1.0215 |
-0.72% |
| 2025-03-10 |
广发盛泽一年持有混合C |
1.0289 |
-0.01% |
| 2025-03-07 |
广发盛泽一年持有混合C |
1.0290 |
-0.72% |
| 2025-03-06 |
广发盛泽一年持有混合C |
1.0365 |
1.44% |
| 2025-03-05 |
广发盛泽一年持有混合C |
1.0218 |
0.62% |
| 2025-03-04 |
广发盛泽一年持有混合C |
1.0155 |
0.74% |
| 2025-03-03 |
广发盛泽一年持有混合C |
1.0080 |
-0.02% |
| 2025-02-28 |
广发盛泽一年持有混合C |
1.0082 |
-2.28% |
| 2025-02-27 |
广发盛泽一年持有混合C |
1.0317 |
-0.02% |
| 2025-02-26 |
广发盛泽一年持有混合C |
1.0319 |
0.70% |
| 2025-02-25 |
广发盛泽一年持有混合C |
1.0247 |
-1.45% |
| 2025-02-24 |
广发盛泽一年持有混合C |
1.0398 |
-0.83% |
| 2025-02-21 |
广发盛泽一年持有混合C |
1.0485 |
2.11% |
| 2025-02-20 |
广发盛泽一年持有混合C |
1.0268 |
0.60% |
| 2025-02-19 |
广发盛泽一年持有混合C |
1.0207 |
0.95% |
| 2025-02-18 |
广发盛泽一年持有混合C |
1.0111 |
-0.58% |
| 2025-02-17 |
广发盛泽一年持有混合C |
1.0170 |
0.53% |
| 2025-02-14 |
广发盛泽一年持有混合C |
1.0116 |
1.21% |
| 2025-02-13 |
广发盛泽一年持有混合C |
0.9995 |
-1.79% |
| 2025-02-12 |
广发盛泽一年持有混合C |
1.0177 |
2.34% |
| 2025-02-11 |
广发盛泽一年持有混合C |
0.9944 |
-0.83% |
| 2025-02-10 |
广发盛泽一年持有混合C |
1.0027 |
0.45% |
| 2025-02-07 |
广发盛泽一年持有混合C |
0.9982 |
0.83% |
| 2025-02-06 |
广发盛泽一年持有混合C |
0.9900 |
2.08% |
| 2025-02-05 |
广发盛泽一年持有混合C |
0.9698 |
-0.65% |
| 2025-01-27 |
广发盛泽一年持有混合C |
0.9761 |
-0.77% |
| 2025-01-24 |
广发盛泽一年持有混合C |
0.9837 |
1.05% |
| 2025-01-23 |
广发盛泽一年持有混合C |
0.9735 |
-0.17% |
| 2025-01-22 |
广发盛泽一年持有混合C |
0.9752 |
-0.87% |
| 2025-01-21 |
广发盛泽一年持有混合C |
0.9838 |
0.70% |
| 2025-01-20 |
广发盛泽一年持有混合C |
0.9770 |
0.58% |
| 2025-01-17 |
广发盛泽一年持有混合C |
0.9714 |
1.62% |
| 2025-01-16 |
广发盛泽一年持有混合C |
0.9559 |
0.21% |
| 2025-01-15 |
广发盛泽一年持有混合C |
0.9539 |
-0.42% |
| 2025-01-14 |
广发盛泽一年持有混合C |
0.9579 |
3.14% |
| 2025-01-13 |
广发盛泽一年持有混合C |
0.9287 |
-0.61% |
| 2025-01-10 |
广发盛泽一年持有混合C |
0.9344 |
-1.61% |
| 2025-01-09 |
广发盛泽一年持有混合C |
0.9497 |
0.39% |
| 2025-01-08 |
广发盛泽一年持有混合C |
0.9460 |
0.45% |
| 2025-01-07 |
广发盛泽一年持有混合C |
0.9418 |
1.19% |
| 2025-01-06 |
广发盛泽一年持有混合C |
0.9307 |
-0.12% |
| 2025-01-03 |
广发盛泽一年持有混合C |
0.9318 |
-0.72% |
| 2025-01-02 |
广发盛泽一年持有混合C |
0.9386 |
-2.08% |
| 2024-12-31 |
广发盛泽一年持有混合C |
0.9585 |
-1.84% |
| 2024-12-26 |
广发盛泽一年持有混合C |
0.9834 |
0.89% |
| 2024-12-25 |
广发盛泽一年持有混合C |
0.9747 |
-0.43% |
| 2024-12-24 |
广发盛泽一年持有混合C |
0.9789 |
1.18% |
| 2024-12-23 |
广发盛泽一年持有混合C |
0.9675 |
-0.80% |
| 2024-12-20 |
广发盛泽一年持有混合C |
0.9753 |
0.04% |
| 2024-12-19 |
广发盛泽一年持有混合C |
0.9749 |
0.79% |
| 2024-12-18 |
广发盛泽一年持有混合C |
0.9673 |
0.90% |
