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 |
| 2026-09-16 |
广发盛泽一年持有混合C |
1.7581 |
2.11% |
| 2026-09-15 |
广发盛泽一年持有混合C |
1.7218 |
0.86% |
| 2026-09-14 |
广发盛泽一年持有混合C |
1.7072 |
0.21% |
| 2026-09-11 |
广发盛泽一年持有混合C |
1.7036 |
-0.64% |
| 2026-09-10 |
广发盛泽一年持有混合C |
1.7145 |
-0.46% |
| 2026-09-09 |
广发盛泽一年持有混合C |
1.7224 |
-0.80% |
| 2026-09-08 |
广发盛泽一年持有混合C |
1.7362 |
-0.20% |
| 2026-09-07 |
广发盛泽一年持有混合C |
1.7397 |
5.13% |
| 2026-09-04 |
广发盛泽一年持有混合C |
1.6548 |
-2.68% |
| 2026-09-03 |
广发盛泽一年持有混合C |
1.6992 |
0.74% |
| 2026-09-02 |
广发盛泽一年持有混合C |
1.6867 |
-1.63% |
| 2026-09-01 |
广发盛泽一年持有混合C |
1.7146 |
-2.43% |
| 2026-08-31 |
广发盛泽一年持有混合C |
1.7562 |
1.86% |
| 2026-08-28 |
广发盛泽一年持有混合C |
1.7241 |
-1.51% |
| 2026-08-27 |
广发盛泽一年持有混合C |
1.7506 |
3.59% |
| 2026-08-26 |
广发盛泽一年持有混合C |
1.6900 |
0.82% |
| 2026-08-25 |
广发盛泽一年持有混合C |
1.6763 |
-1.35% |
| 2026-08-24 |
广发盛泽一年持有混合C |
1.6989 |
-2.85% |
| 2026-08-21 |
广发盛泽一年持有混合C |
1.7488 |
0.59% |
| 2026-08-20 |
广发盛泽一年持有混合C |
1.7386 |
-0.10% |
| 2026-08-19 |
广发盛泽一年持有混合C |
1.7403 |
-8.34% |
| 2026-08-18 |
广发盛泽一年持有混合C |
1.8854 |
1.53% |
| 2026-08-17 |
广发盛泽一年持有混合C |
1.8570 |
4.02% |
| 2026-08-14 |
广发盛泽一年持有混合C |
1.7853 |
0.65% |
| 2026-08-13 |
广发盛泽一年持有混合C |
1.7737 |
-0.33% |
| 2026-08-12 |
广发盛泽一年持有混合C |
1.7795 |
2.64% |
| 2026-08-11 |
广发盛泽一年持有混合C |
1.7337 |
-1.31% |
| 2026-08-10 |
广发盛泽一年持有混合C |
1.7567 |
0.22% |
| 2026-08-07 |
广发盛泽一年持有混合C |
1.7529 |
3.30% |
| 2026-08-06 |
广发盛泽一年持有混合C |
1.6969 |
1.15% |
| 2026-08-05 |
广发盛泽一年持有混合C |
1.6776 |
5.18% |
| 2026-08-04 |
广发盛泽一年持有混合C |
1.5950 |
7.34% |
| 2026-08-03 |
广发盛泽一年持有混合C |
1.4860 |
-3.91% |
| 2026-07-31 |
广发盛泽一年持有混合C |
1.5441 |
5.23% |
| 2026-07-30 |
广发盛泽一年持有混合C |
1.4673 |
-6.96% |
| 2026-07-29 |
广发盛泽一年持有混合C |
1.5694 |
-0.40% |
| 2026-07-28 |
广发盛泽一年持有混合C |
1.5757 |
-8.69% |
| 2026-07-27 |
广发盛泽一年持有混合C |
1.7126 |
5.37% |
| 2026-07-24 |
广发盛泽一年持有混合C |
1.6253 |
0.42% |
| 2026-07-23 |
广发盛泽一年持有混合C |
1.6185 |
-1.46% |
| 2026-07-22 |
广发盛泽一年持有混合C |
1.6424 |
-2.83% |
| 2026-07-21 |
广发盛泽一年持有混合C |
1.6889 |
13.02% |
| 2026-07-20 |
广发盛泽一年持有混合C |
1.4944 |
-7.08% |
| 2026-07-17 |
广发盛泽一年持有混合C |
1.6002 |
-11.95% |
| 2026-07-16 |
广发盛泽一年持有混合C |
1.7915 |
-5.09% |
| 2026-07-15 |
广发盛泽一年持有混合C |
1.8826 |
-6.07% |
| 2026-07-14 |
广发盛泽一年持有混合C |
1.9969 |
2.90% |
| 2026-07-13 |
广发盛泽一年持有混合C |
1.9407 |
-7.75% |
| 2026-07-10 |
广发盛泽一年持有混合C |
2.0911 |
-6.39% |
| 2026-07-09 |
广发盛泽一年持有混合C |
2.2247 |
6.09% |
| 2026-07-08 |
广发盛泽一年持有混合C |
2.0969 |
-1.22% |
| 2026-07-07 |
广发盛泽一年持有混合C |
2.1227 |
-0.73% |
| 2026-07-06 |
广发盛泽一年持有混合C |
2.1384 |
-0.62% |
| 2026-07-03 |
广发盛泽一年持有混合C |
2.1518 |
-0.06% |
| 2026-07-02 |
广发盛泽一年持有混合C |
2.1531 |
-8.62% |
| 2026-07-01 |
广发盛泽一年持有混合C |
2.3387 |
-0.57% |
| 2026-06-30 |
广发盛泽一年持有混合C |
2.3520 |
0.71% |
| 2026-06-29 |
广发盛泽一年持有混合C |
2.3354 |
2.59% |
| 2026-06-26 |
广发盛泽一年持有混合C |
2.2764 |
-2.15% |
| 2026-06-25 |
广发盛泽一年持有混合C |
2.3265 |
4.53% |
| 2026-06-24 |
广发盛泽一年持有混合C |
2.2256 |
5.23% |
| 2026-06-23 |
广发盛泽一年持有混合C |
2.1149 |
-1.33% |
| 2026-06-22 |
广发盛泽一年持有混合C |
2.1435 |
1.87% |
| 2026-06-18 |
广发盛泽一年持有混合C |
2.1041 |
1.97% |
| 2026-06-17 |
广发盛泽一年持有混合C |
2.0634 |
6.22% |
| 2026-06-16 |
广发盛泽一年持有混合C |
1.9425 |
1.01% |
| 2026-06-15 |
广发盛泽一年持有混合C |
1.9231 |
5.85% |
| 2026-06-12 |
广发盛泽一年持有混合C |
1.8168 |
-3.18% |
| 2026-06-11 |
广发盛泽一年持有混合C |
1.8745 |
2.31% |
| 2026-06-10 |
广发盛泽一年持有混合C |
1.8321 |
-1.38% |
| 2026-06-09 |
广发盛泽一年持有混合C |
1.8578 |
5.39% |
| 2026-06-08 |
广发盛泽一年持有混合C |
1.7628 |
-1.67% |
| 2026-06-05 |
广发盛泽一年持有混合C |
1.7927 |
-3.30% |
| 2026-06-04 |
广发盛泽一年持有混合C |
1.8538 |
3.56% |
| 2026-06-03 |
广发盛泽一年持有混合C |
1.7901 |
1.48% |
| 2026-06-02 |
广发盛泽一年持有混合C |
1.7640 |
4.08% |
| 2026-06-01 |
广发盛泽一年持有混合C |
1.6949 |
-3.78% |
| 2026-05-29 |
广发盛泽一年持有混合C |
1.7615 |
-4.88% |
| 2026-05-28 |
广发盛泽一年持有混合C |
1.8474 |
2.63% |
| 2026-05-27 |
广发盛泽一年持有混合C |
1.8000 |
-1.50% |
| 2026-05-26 |
广发盛泽一年持有混合C |
1.8274 |
-2.15% |
| 2026-05-25 |
广发盛泽一年持有混合C |
1.8667 |
3.82% |
| 2026-05-22 |
广发盛泽一年持有混合C |
1.7981 |
2.81% |
| 2026-05-21 |
广发盛泽一年持有混合C |
1.7490 |
-4.44% |
| 2026-05-20 |
广发盛泽一年持有混合C |
1.8267 |
5.09% |
| 2026-05-19 |
广发盛泽一年持有混合C |
1.7382 |
1.71% |
| 2026-05-18 |
广发盛泽一年持有混合C |
1.7089 |
2.48% |
| 2026-05-15 |
广发盛泽一年持有混合C |
1.6676 |
1.81% |
| 2026-05-14 |
广发盛泽一年持有混合C |
1.6379 |
-2.88% |
| 2026-05-13 |
广发盛泽一年持有混合C |
1.6864 |
0.78% |
| 2026-05-12 |
广发盛泽一年持有混合C |
1.6733 |
-1.01% |
| 2026-05-11 |
广发盛泽一年持有混合C |
1.6903 |
2.85% |
| 2026-05-08 |
广发盛泽一年持有混合C |
1.6435 |
0.32% |
| 2026-04-30 |
广发盛泽一年持有混合C |
1.5880 |
2.46% |
| 2026-04-29 |
广发盛泽一年持有混合C |
1.5498 |
1.41% |
| 2026-04-28 |
广发盛泽一年持有混合C |
1.5282 |
-0.37% |
| 2026-04-27 |
广发盛泽一年持有混合C |
1.5338 |
2.40% |
| 2026-04-24 |
广发盛泽一年持有混合C |
1.4978 |
-0.72% |
| 2026-04-23 |
广发盛泽一年持有混合C |
1.5087 |
-0.88% |
| 2026-04-22 |
广发盛泽一年持有混合C |
1.5221 |
1.76% |
| 2026-04-21 |
广发盛泽一年持有混合C |
1.4958 |
0.55% |
| 2026-04-20 |
广发盛泽一年持有混合C |
1.4876 |
0.03% |
| 2026-04-17 |
广发盛泽一年持有混合C |
1.4871 |
1.36% |
| 2026-04-16 |
广发盛泽一年持有混合C |
1.4671 |
2.32% |
| 2026-04-15 |
广发盛泽一年持有混合C |
1.4339 |
-0.31% |
| 2026-04-14 |
广发盛泽一年持有混合C |
1.4383 |
0.78% |
| 2026-04-13 |
广发盛泽一年持有混合C |
1.4271 |
-0.90% |
| 2026-04-10 |
广发盛泽一年持有混合C |
1.4401 |
0.90% |
| 2026-04-09 |
广发盛泽一年持有混合C |
1.4273 |
2.31% |
| 2026-04-08 |
广发盛泽一年持有混合C |
1.3951 |
2.64% |
| 2026-04-07 |
广发盛泽一年持有混合C |
1.3592 |
0.84% |
| 2026-04-03 |
广发盛泽一年持有混合C |
1.3479 |
0.23% |
| 2026-04-02 |
广发盛泽一年持有混合C |
1.3448 |
-2.94% |
| 2026-04-01 |
广发盛泽一年持有混合C |
1.3844 |
2.16% |
| 2026-03-31 |
广发盛泽一年持有混合C |
1.3551 |
-3.02% |
| 2026-03-30 |
广发盛泽一年持有混合C |
1.3973 |
1.17% |
| 2026-03-27 |
广发盛泽一年持有混合C |
1.3811 |
2.19% |
| 2026-03-26 |
广发盛泽一年持有混合C |
1.3515 |
-2.63% |
| 2026-03-25 |
广发盛泽一年持有混合C |
1.3870 |
1.97% |
| 2026-03-24 |
广发盛泽一年持有混合C |
1.3602 |
0.99% |
| 2026-03-23 |
广发盛泽一年持有混合C |
1.3469 |
-2.93% |
| 2026-03-20 |
广发盛泽一年持有混合C |
1.3875 |
0.01% |
| 2026-03-19 |
广发盛泽一年持有混合C |
1.3874 |
-2.43% |
| 2026-03-18 |
广发盛泽一年持有混合C |
1.4219 |
0.46% |
| 2026-03-17 |
广发盛泽一年持有混合C |
1.4154 |
-0.37% |
| 2026-03-16 |
广发盛泽一年持有混合C |
1.4207 |
-0.62% |
| 2026-03-13 |
广发盛泽一年持有混合C |
1.4296 |
0.26% |
| 2026-03-12 |
广发盛泽一年持有混合C |
1.4259 |
-0.18% |
| 2026-03-11 |
广发盛泽一年持有混合C |
1.4285 |
0.70% |
| 2026-03-10 |
广发盛泽一年持有混合C |
1.4185 |
0.85% |
| 2026-03-09 |
广发盛泽一年持有混合C |
1.4066 |
-1.79% |
| 2026-03-06 |
广发盛泽一年持有混合C |
1.4323 |
0.71% |
| 2026-03-05 |
广发盛泽一年持有混合C |
1.4222 |
-0.19% |
| 2026-03-04 |
广发盛泽一年持有混合C |
1.4249 |
-1.33% |
| 2026-03-03 |
广发盛泽一年持有混合C |
1.4441 |
-2.87% |
| 2026-03-02 |
广发盛泽一年持有混合C |
1.4868 |
-0.69% |
| 2026-02-27 |
广发盛泽一年持有混合C |
1.4971 |
-0.29% |
| 2026-02-26 |
广发盛泽一年持有混合C |
1.5015 |
-0.51% |
| 2026-02-25 |
广发盛泽一年持有混合C |
1.5092 |
0.58% |
| 2026-02-24 |
广发盛泽一年持有混合C |
1.5005 |
1.34% |
| 2026-02-13 |
广发盛泽一年持有混合C |
1.4807 |
-1.37% |
| 2026-02-12 |
广发盛泽一年持有混合C |
1.5013 |
-0.85% |
| 2026-02-11 |
广发盛泽一年持有混合C |
1.5142 |
-0.16% |
| 2026-02-10 |
广发盛泽一年持有混合C |
1.5166 |
-0.51% |
| 2026-02-09 |
广发盛泽一年持有混合C |
1.5244 |
0.39% |
| 2026-02-06 |
广发盛泽一年持有混合C |
1.5185 |
-0.69% |
| 2026-02-05 |
广发盛泽一年持有混合C |
1.5291 |
0.42% |
| 2026-02-04 |
广发盛泽一年持有混合C |
1.5227 |
2.29% |
| 2026-02-03 |
广发盛泽一年持有混合C |
1.4886 |
1.53% |
| 2026-02-02 |
广发盛泽一年持有混合C |
1.4662 |
-0.55% |
| 2026-01-30 |
广发盛泽一年持有混合C |
1.4743 |
-1.17% |
| 2026-01-29 |
广发盛泽一年持有混合C |
1.4918 |
1.90% |
| 2026-01-28 |
广发盛泽一年持有混合C |
1.4640 |
-0.20% |
| 2026-01-27 |
广发盛泽一年持有混合C |
1.4670 |
-0.31% |
| 2026-01-26 |
广发盛泽一年持有混合C |
1.4715 |
-0.24% |
| 2026-01-23 |
广发盛泽一年持有混合C |
1.4750 |
-0.84% |
| 2026-01-22 |
广发盛泽一年持有混合C |
1.4874 |
-0.15% |
| 2026-01-21 |
广发盛泽一年持有混合C |
1.4896 |
-0.37% |
| 2026-01-20 |
广发盛泽一年持有混合C |
1.4951 |
0.29% |
| 2026-01-19 |
广发盛泽一年持有混合C |
1.4908 |
0.44% |
| 2026-01-16 |
广发盛泽一年持有混合C |
1.4842 |
-0.68% |
| 2026-01-15 |
广发盛泽一年持有混合C |
1.4944 |
0.92% |
| 2026-01-14 |
广发盛泽一年持有混合C |
1.4808 |
0.09% |
| 2026-01-13 |
广发盛泽一年持有混合C |
1.4795 |
-0.23% |
| 2026-01-12 |
广发盛泽一年持有混合C |
1.4829 |
-0.40% |
| 2026-01-09 |
广发盛泽一年持有混合C |
1.4888 |
-0.35% |
| 2026-01-08 |
广发盛泽一年持有混合C |
1.4941 |
-0.80% |
| 2026-01-07 |
广发盛泽一年持有混合C |
1.5062 |
-0.13% |
| 2026-01-06 |
广发盛泽一年持有混合C |
1.5082 |
0.60% |
| 2026-01-05 |
广发盛泽一年持有混合C |
1.4992 |
1.28% |
| 2025-12-31 |
广发盛泽一年持有混合C |
1.4803 |
-0.17% |
| 2025-12-30 |
广发盛泽一年持有混合C |
1.4828 |
-0.24% |
| 2025-12-29 |
广发盛泽一年持有混合C |
1.4864 |
-0.24% |
| 2025-12-26 |
广发盛泽一年持有混合C |
1.4900 |
-0.71% |
| 2025-12-25 |
广发盛泽一年持有混合C |
1.5007 |
-0.03% |
| 2025-12-24 |
广发盛泽一年持有混合C |
1.5011 |
-0.49% |
| 2025-12-23 |
广发盛泽一年持有混合C |
1.5085 |
-0.36% |
| 2025-12-22 |
广发盛泽一年持有混合C |
1.5140 |
-0.03% |
| 2025-12-19 |
广发盛泽一年持有混合C |
1.5145 |
0.03% |
| 2025-12-18 |
广发盛泽一年持有混合C |
1.5140 |
0.24% |
| 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% |
