近一年广发成长智选混合C|广发东财大数据混合C基金净值查询
查询指定日期范围广发东财大数据精选混合C013489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 |
广发东财大数据精选混合C |
1.3938 |
1.85% |
| 2026-09-15 |
广发东财大数据精选混合C |
1.3685 |
-0.69% |
| 2026-09-14 |
广发东财大数据精选混合C |
1.3780 |
-0.02% |
| 2026-09-11 |
广发东财大数据精选混合C |
1.3783 |
-1.44% |
| 2026-09-10 |
广发东财大数据精选混合C |
1.3984 |
-0.94% |
| 2026-09-09 |
广发东财大数据精选混合C |
1.4117 |
0.28% |
| 2026-09-08 |
广发东财大数据精选混合C |
1.4078 |
0.26% |
| 2026-09-07 |
广发东财大数据精选混合C |
1.4042 |
2.71% |
| 2026-09-04 |
广发东财大数据精选混合C |
1.3671 |
-0.25% |
| 2026-09-03 |
广发东财大数据精选混合C |
1.3705 |
-0.36% |
| 2026-09-02 |
广发东财大数据精选混合C |
1.3755 |
-0.84% |
| 2026-09-01 |
广发东财大数据精选混合C |
1.3871 |
-2.08% |
| 2026-08-31 |
广发东财大数据精选混合C |
1.4166 |
1.33% |
| 2026-08-28 |
广发东财大数据精选混合C |
1.3980 |
-0.95% |
| 2026-08-27 |
广发东财大数据精选混合C |
1.4114 |
3.02% |
| 2026-08-26 |
广发东财大数据精选混合C |
1.3700 |
0.19% |
| 2026-08-25 |
广发东财大数据精选混合C |
1.3674 |
1.24% |
| 2026-08-24 |
广发东财大数据精选混合C |
1.3507 |
-2.33% |
| 2026-08-21 |
广发东财大数据精选混合C |
1.3829 |
0.91% |
| 2026-08-20 |
广发东财大数据精选混合C |
1.3704 |
0.94% |
| 2026-08-19 |
广发东财大数据精选混合C |
1.3577 |
-5.25% |
| 2026-08-18 |
广发东财大数据精选混合C |
1.4330 |
0.16% |
| 2026-08-17 |
广发东财大数据精选混合C |
1.4307 |
2.56% |
| 2026-08-14 |
广发东财大数据精选混合C |
1.3950 |
1.03% |
| 2026-08-13 |
广发东财大数据精选混合C |
1.3808 |
-0.51% |
| 2026-08-12 |
广发东财大数据精选混合C |
1.3879 |
2.32% |
| 2026-08-11 |
广发东财大数据精选混合C |
1.3564 |
-0.73% |
| 2026-08-10 |
广发东财大数据精选混合C |
1.3664 |
0.87% |
| 2026-08-07 |
广发东财大数据精选混合C |
1.3546 |
3.84% |
| 2026-08-06 |
广发东财大数据精选混合C |
1.3045 |
2.28% |
| 2026-08-05 |
广发东财大数据精选混合C |
1.2754 |
4.39% |
| 2026-08-04 |
广发东财大数据精选混合C |
1.2218 |
7.80% |
| 2026-08-03 |
广发东财大数据精选混合C |
1.1334 |
-0.73% |
| 2026-07-31 |
广发东财大数据精选混合C |
1.1417 |
3.29% |
| 2026-07-30 |
广发东财大数据精选混合C |
1.1053 |
-6.79% |
| 2026-07-29 |
广发东财大数据精选混合C |
1.1803 |
-1.35% |
| 2026-07-28 |
广发东财大数据精选混合C |
1.1962 |
-6.06% |
| 2026-07-27 |
广发东财大数据精选混合C |
1.2733 |
4.74% |
| 2026-07-24 |
广发东财大数据精选混合C |
1.2157 |
-2.85% |
| 2026-07-23 |
广发东财大数据精选混合C |
1.2514 |
0.97% |
| 2026-07-22 |
广发东财大数据精选混合C |
1.2394 |
-2.03% |
| 2026-07-21 |
广发东财大数据精选混合C |
1.2651 |
6.15% |
| 2026-07-20 |
广发东财大数据精选混合C |
1.1918 |
-9.23% |
| 2026-07-17 |
广发东财大数据精选混合C |
1.3018 |
-9.43% |
| 2026-07-16 |
广发东财大数据精选混合C |
1.4245 |
-4.38% |
| 2026-07-15 |
广发东财大数据精选混合C |
1.4869 |
-3.05% |
| 2026-07-14 |
广发东财大数据精选混合C |
1.5337 |
3.34% |
| 2026-07-13 |
广发东财大数据精选混合C |
1.4841 |
-7.05% |
| 2026-07-10 |
广发东财大数据精选混合C |
1.5887 |
-3.23% |
| 2026-07-09 |
广发东财大数据精选混合C |
1.6417 |
3.40% |
| 2026-07-08 |
广发东财大数据精选混合C |
1.5877 |
-4.20% |
| 2026-07-07 |
广发东财大数据精选混合C |
1.6544 |
-3.31% |
| 2026-07-06 |
广发东财大数据精选混合C |
1.7092 |
-1.40% |
| 2026-07-03 |
广发东财大数据精选混合C |
1.7334 |
0.63% |
| 2026-07-02 |
广发东财大数据精选混合C |
1.7226 |
-4.49% |
| 2026-07-01 |
广发东财大数据精选混合C |
1.8035 |
-1.15% |
| 2026-06-30 |
广发东财大数据精选混合C |
1.8244 |
2.67% |
| 2026-06-29 |
广发东财大数据精选混合C |
1.7770 |
0.26% |
| 2026-06-26 |
广发东财大数据精选混合C |
1.7724 |
-3.36% |
| 2026-06-25 |
广发东财大数据精选混合C |
1.8341 |
1.18% |
| 2026-06-24 |
广发东财大数据精选混合C |
1.8127 |
1.44% |
| 2026-06-23 |
广发东财大数据精选混合C |
1.7869 |
-3.49% |
| 2026-06-22 |
广发东财大数据精选混合C |
1.8515 |
1.56% |
| 2026-06-18 |
广发东财大数据精选混合C |
1.8230 |
0.76% |
| 2026-06-17 |
广发东财大数据精选混合C |
1.8093 |
1.43% |
| 2026-06-16 |
广发东财大数据精选混合C |
1.7838 |
-0.43% |
| 2026-06-15 |
广发东财大数据精选混合C |
1.7915 |
3.36% |
| 2026-06-12 |
广发东财大数据精选混合C |
1.7333 |
1.33% |
| 2026-06-11 |
广发东财大数据精选混合C |
1.7106 |
-0.57% |
| 2026-06-10 |
广发东财大数据精选混合C |
1.7204 |
-1.19% |
| 2026-06-09 |
广发东财大数据精选混合C |
1.7411 |
2.99% |
| 2026-06-08 |
广发东财大数据精选混合C |
1.6906 |
-2.95% |
| 2026-06-05 |
广发东财大数据精选混合C |
1.7420 |
-1.58% |
| 2026-06-04 |
广发东财大数据精选混合C |
1.7700 |
-0.66% |
| 2026-06-03 |
广发东财大数据精选混合C |
1.7818 |
0.48% |
| 2026-06-02 |
广发东财大数据精选混合C |
1.7733 |
1.25% |
| 2026-06-01 |
广发东财大数据精选混合C |
1.7514 |
-0.85% |
| 2026-05-29 |
广发东财大数据精选混合C |
1.7664 |
-1.86% |
| 2026-05-28 |
广发东财大数据精选混合C |
1.7999 |
0.76% |
| 2026-05-27 |
广发东财大数据精选混合C |
1.7864 |
-1.42% |
| 2026-05-26 |
广发东财大数据精选混合C |
1.8122 |
0.38% |
| 2026-05-25 |
广发东财大数据精选混合C |
1.8054 |
0.50% |
| 2026-05-22 |
广发东财大数据精选混合C |
1.7964 |
1.59% |
| 2026-05-21 |
广发东财大数据精选混合C |
1.7683 |
-1.83% |
| 2026-05-20 |
广发东财大数据精选混合C |
1.8013 |
0.52% |
| 2026-05-19 |
广发东财大数据精选混合C |
1.7919 |
0.44% |
| 2026-05-18 |
广发东财大数据精选混合C |
1.7841 |
-0.64% |
| 2026-05-15 |
广发东财大数据精选混合C |
1.7956 |
-1.68% |
| 2026-05-14 |
广发东财大数据精选混合C |
1.8263 |
-1.86% |
| 2026-05-13 |
广发东财大数据精选混合C |
1.8609 |
1.16% |
| 2026-05-12 |
广发东财大数据精选混合C |
1.8395 |
-0.12% |
| 2026-05-11 |
广发东财大数据精选混合C |
1.8417 |
1.23% |
| 2026-05-08 |
广发东财大数据精选混合C |
1.8193 |
-0.14% |
| 2026-04-30 |
广发东财大数据精选混合C |
1.7836 |
-0.59% |
| 2026-04-29 |
广发东财大数据精选混合C |
1.7942 |
1.34% |
| 2026-04-28 |
广发东财大数据精选混合C |
1.7704 |
-0.32% |
| 2026-04-27 |
广发东财大数据精选混合C |
1.7760 |
-0.12% |
| 2026-04-24 |
广发东财大数据精选混合C |
1.7782 |
-0.55% |
| 2026-04-23 |
广发东财大数据精选混合C |
1.7880 |
-0.87% |
| 2026-04-22 |
广发东财大数据精选混合C |
1.8037 |
0.49% |
| 2026-04-21 |
广发东财大数据精选混合C |
1.7949 |
0.52% |
| 2026-04-20 |
广发东财大数据精选混合C |
1.7857 |
0.42% |
| 2026-04-17 |
广发东财大数据精选混合C |
1.7783 |
0.09% |
| 2026-04-16 |
广发东财大数据精选混合C |
1.7767 |
1.47% |
| 2026-04-15 |
广发东财大数据精选混合C |
1.7509 |
0.05% |
| 2026-04-14 |
广发东财大数据精选混合C |
1.7500 |
0.80% |
| 2026-04-13 |
广发东财大数据精选混合C |
1.7361 |
-0.58% |
| 2026-04-10 |
广发东财大数据精选混合C |
1.7462 |
1.47% |
| 2026-04-09 |
广发东财大数据精选混合C |
1.7209 |
-0.29% |
| 2026-04-08 |
广发东财大数据精选混合C |
1.7259 |
3.79% |
| 2026-04-07 |
广发东财大数据精选混合C |
1.6628 |
0.14% |
| 2026-04-03 |
广发东财大数据精选混合C |
1.6604 |
-0.89% |
| 2026-04-02 |
广发东财大数据精选混合C |
1.6753 |
-1.17% |
| 2026-04-01 |
广发东财大数据精选混合C |
1.6951 |
1.55% |
| 2026-03-31 |
广发东财大数据精选混合C |
1.6692 |
-1.70% |
| 2026-03-30 |
广发东财大数据精选混合C |
1.6981 |
0.12% |
| 2026-03-27 |
广发东财大数据精选混合C |
1.6960 |
0.98% |
| 2026-03-26 |
广发东财大数据精选混合C |
1.6795 |
-0.93% |
| 2026-03-25 |
广发东财大数据精选混合C |
1.6953 |
1.97% |
| 2026-03-24 |
广发东财大数据精选混合C |
1.6625 |
1.80% |
| 2026-03-23 |
广发东财大数据精选混合C |
1.6331 |
-3.31% |
| 2026-03-20 |
广发东财大数据精选混合C |
1.6890 |
0.19% |
| 2026-03-19 |
广发东财大数据精选混合C |
1.6858 |
-2.26% |
| 2026-03-18 |
广发东财大数据精选混合C |
1.7247 |
0.85% |
| 2026-03-17 |
广发东财大数据精选混合C |
1.7102 |
-1.37% |
| 2026-03-16 |
广发东财大数据精选混合C |
1.7340 |
0.33% |
| 2026-03-13 |
广发东财大数据精选混合C |
1.7283 |
-0.61% |
| 2026-03-12 |
广发东财大数据精选混合C |
1.7389 |
-0.36% |
| 2026-03-11 |
广发东财大数据精选混合C |
1.7452 |
0.32% |
| 2026-03-10 |
广发东财大数据精选混合C |
1.7397 |
1.83% |
| 2026-03-09 |
广发东财大数据精选混合C |
1.7085 |
-1.20% |
| 2026-03-06 |
广发东财大数据精选混合C |
1.7292 |
1.22% |
| 2026-03-05 |
广发东财大数据精选混合C |
1.7084 |
0.91% |
| 2026-03-04 |
广发东财大数据精选混合C |
1.6930 |
-0.88% |
| 2026-03-03 |
广发东财大数据精选混合C |
1.7081 |
-2.41% |
| 2026-03-02 |
广发东财大数据精选混合C |
1.7503 |
-0.59% |
| 2026-02-27 |
广发东财大数据精选混合C |
1.7606 |
-0.01% |
| 2026-02-26 |
广发东财大数据精选混合C |
1.7608 |
0.07% |
| 2026-02-25 |
广发东财大数据精选混合C |
1.7595 |
0.77% |
| 2026-02-24 |
广发东财大数据精选混合C |
1.7461 |
0.84% |
| 2026-02-13 |
广发东财大数据精选混合C |
1.7315 |
-1.11% |
| 2026-02-12 |
广发东财大数据精选混合C |
1.7509 |
0.80% |
| 2026-02-11 |
广发东财大数据精选混合C |
1.7370 |
-0.07% |
| 2026-02-10 |
广发东财大数据精选混合C |
1.7382 |
-0.25% |
| 2026-02-09 |
广发东财大数据精选混合C |
1.7425 |
1.03% |
| 2026-02-06 |
广发东财大数据精选混合C |
1.7248 |
-0.07% |
| 2026-02-05 |
广发东财大数据精选混合C |
1.7260 |
-0.76% |
| 2026-02-04 |
广发东财大数据精选混合C |
1.7392 |
0.70% |
| 2026-02-03 |
广发东财大数据精选混合C |
1.7271 |
1.32% |
| 2026-02-02 |
广发东财大数据精选混合C |
1.7046 |
-3.05% |
| 2026-01-30 |
广发东财大数据精选混合C |
1.7582 |
-1.20% |
| 2026-01-29 |
广发东财大数据精选混合C |
1.7795 |
-0.14% |
| 2026-01-28 |
广发东财大数据精选混合C |
1.7820 |
0.04% |
| 2026-01-27 |
广发东财大数据精选混合C |
1.7813 |
0.43% |
| 2026-01-26 |
广发东财大数据精选混合C |
1.7737 |
-0.64% |
| 2026-01-23 |
广发东财大数据精选混合C |
1.7852 |
0.85% |
| 2026-01-22 |
广发东财大数据精选混合C |
1.7702 |
0.45% |
| 2026-01-21 |
广发东财大数据精选混合C |
1.7623 |
0.90% |
| 2026-01-20 |
广发东财大数据精选混合C |
1.7466 |
0.22% |
| 2026-01-19 |
广发东财大数据精选混合C |
1.7427 |
1.19% |
| 2026-01-16 |
广发东财大数据精选混合C |
1.7222 |
-0.06% |
| 2026-01-15 |
广发东财大数据精选混合C |
1.7233 |
1.13% |
| 2026-01-14 |
广发东财大数据精选混合C |
1.7041 |
0.46% |
| 2026-01-13 |
广发东财大数据精选混合C |
1.6963 |
-0.46% |
| 2026-01-12 |
广发东财大数据精选混合C |
1.7041 |
0.06% |
| 2026-01-09 |
广发东财大数据精选混合C |
1.7031 |
0.75% |
| 2026-01-08 |
广发东财大数据精选混合C |
1.6904 |
-0.48% |
| 2026-01-07 |
广发东财大数据精选混合C |
1.6986 |
-0.35% |
| 2026-01-06 |
广发东财大数据精选混合C |
1.7045 |
1.60% |
| 2026-01-05 |
广发东财大数据精选混合C |
1.6777 |
1.36% |
| 2025-12-31 |
广发东财大数据精选混合C |
1.6552 |
-0.51% |
| 2025-12-30 |
广发东财大数据精选混合C |
1.6637 |
-0.02% |
| 2025-12-29 |
广发东财大数据精选混合C |
1.6640 |
-0.41% |
| 2025-12-26 |
广发东财大数据精选混合C |
1.6708 |
0.16% |
| 2025-12-25 |
广发东财大数据精选混合C |
1.6682 |
0.35% |
| 2025-12-24 |
广发东财大数据精选混合C |
1.6623 |
0.72% |
| 2025-12-23 |
广发东财大数据精选混合C |
1.6504 |
0.20% |
| 2025-12-22 |
广发东财大数据精选混合C |
1.6471 |
1.19% |
| 2025-12-19 |
广发东财大数据精选混合C |
1.6278 |
0.45% |
| 2025-12-18 |
广发东财大数据精选混合C |
1.6205 |
-0.58% |
| 2025-12-17 |
广发东财大数据精选混合C |
1.6300 |
1.65% |
| 2025-12-16 |
广发东财大数据精选混合C |
1.6035 |
-0.96% |
| 2025-12-15 |
广发东财大数据精选混合C |
1.6954 |
-0.45% |
| 2025-12-12 |
广发东财大数据精选混合C |
1.7031 |
0.83% |
| 2025-12-11 |
广发东财大数据精选混合C |
1.6891 |
-0.73% |
| 2025-12-10 |
广发东财大数据精选混合C |
1.7015 |
0.28% |
| 2025-12-09 |
广发东财大数据精选混合C |
1.6968 |
-0.43% |
| 2025-12-08 |
广发东财大数据精选混合C |
1.7042 |
0.58% |
| 2025-12-05 |
广发东财大数据精选混合C |
1.6944 |
0.95% |
| 2025-12-04 |
广发东财大数据精选混合C |
1.6784 |
-0.11% |
| 2025-12-03 |
广发东财大数据精选混合C |
1.6803 |
-0.01% |
| 2025-12-02 |
广发东财大数据精选混合C |
1.6804 |
-0.65% |
| 2025-12-01 |
广发东财大数据精选混合C |
1.6914 |
0.51% |
| 2025-11-28 |
广发东财大数据精选混合C |
1.6829 |
0.70% |
| 2025-11-27 |
广发东财大数据精选混合C |
1.6712 |
0.17% |
| 2025-11-26 |
广发东财大数据精选混合C |
1.6684 |
0.13% |
| 2025-11-25 |
广发东财大数据精选混合C |
1.6663 |
0.73% |
| 2025-11-24 |
广发东财大数据精选混合C |
1.6542 |
0.58% |
| 2025-11-21 |
广发东财大数据精选混合C |
1.6446 |
-2.55% |
| 2025-11-20 |
广发东财大数据精选混合C |
1.6877 |
-0.37% |
| 2025-11-19 |
广发东财大数据精选混合C |
1.6939 |
-0.39% |
| 2025-11-18 |
广发东财大数据精选混合C |
1.7006 |
-0.47% |
| 2025-11-17 |
广发东财大数据精选混合C |
1.7087 |
-0.78% |
| 2025-11-14 |
广发东财大数据精选混合C |
1.7221 |
-0.96% |
| 2025-11-13 |
广发东财大数据精选混合C |
1.7388 |
0.44% |
| 2025-11-12 |
广发东财大数据精选混合C |
1.7311 |
-0.40% |
| 2025-11-11 |
广发东财大数据精选混合C |
1.7381 |
-0.56% |
| 2025-11-10 |
广发东财大数据精选混合C |
1.7479 |
0.61% |
| 2025-11-07 |
广发东财大数据精选混合C |
1.7373 |
-0.49% |
| 2025-11-06 |
广发东财大数据精选混合C |
1.7459 |
1.08% |
| 2025-11-05 |
广发东财大数据精选混合C |
1.7272 |
0.56% |
| 2025-11-04 |
广发东财大数据精选混合C |
1.7176 |
-1.00% |
| 2025-11-03 |
广发东财大数据精选混合C |
1.7350 |
-0.68% |
| 2025-10-31 |
广发东财大数据精选混合C |
1.7469 |
-1.01% |
| 2025-10-30 |
广发东财大数据精选混合C |
1.7648 |
-1.33% |
| 2025-10-29 |
广发东财大数据精选混合C |
1.7886 |
0.89% |
| 2025-10-28 |
广发东财大数据精选混合C |
1.7728 |
-0.92% |
| 2025-10-27 |
广发东财大数据精选混合C |
1.7893 |
0.96% |
| 2025-10-24 |
广发东财大数据精选混合C |
1.7722 |
0.78% |
| 2025-10-23 |
广发东财大数据精选混合C |
1.7584 |
-0.17% |
| 2025-10-22 |
广发东财大数据精选混合C |
1.7614 |
-0.55% |
| 2025-10-21 |
广发东财大数据精选混合C |
1.7712 |
1.20% |
| 2025-10-20 |
广发东财大数据精选混合C |
1.7502 |
0.30% |
| 2025-10-17 |
广发东财大数据精选混合C |
1.7449 |
-1.55% |
| 2025-10-16 |
广发东财大数据精选混合C |
1.7723 |
-0.69% |
| 2025-10-15 |
广发东财大数据精选混合C |
1.7847 |
1.80% |
| 2025-10-14 |
广发东财大数据精选混合C |
1.7531 |
-1.54% |
| 2025-10-13 |
广发东财大数据精选混合C |
1.7805 |
-0.70% |
| 2025-10-10 |
广发东财大数据精选混合C |
1.7931 |
-0.02% |
| 2025-10-09 |
广发东财大数据精选混合C |
1.7934 |
0.57% |
| 2025-09-30 |
广发东财大数据精选混合C |
1.7833 |
0.56% |
| 2025-09-29 |
广发东财大数据精选混合C |
1.7733 |
0.65% |
| 2025-09-26 |
广发东财大数据精选混合C |
1.7619 |
-0.54% |
| 2025-09-25 |
广发东财大数据精选混合C |
1.7715 |
-0.23% |
| 2025-09-24 |
广发东财大数据精选混合C |
1.7756 |
1.70% |
| 2025-09-23 |
广发东财大数据精选混合C |
1.7459 |
0.06% |
| 2025-09-22 |
广发东财大数据精选混合C |
1.7448 |
-0.16% |
| 2025-09-19 |
广发东财大数据精选混合C |
1.7476 |
0.26% |
| 2025-09-18 |
广发东财大数据精选混合C |
1.7430 |
-0.93% |
| 2025-09-17 |
广发东财大数据精选混合C |
1.7593 |
0.49% |
