今年以来广发成长智选混合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 |
| 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% |
| 2025-09-16 |
广发东财大数据精选混合C |
1.7508 |
-0.07% |
| 2025-09-15 |
广发东财大数据精选混合C |
1.7521 |
-0.39% |
| 2025-09-12 |
广发东财大数据精选混合C |
1.7590 |
0.05% |
| 2025-09-11 |
广发东财大数据精选混合C |
1.7581 |
1.59% |
| 2025-09-10 |
广发东财大数据精选混合C |
1.7306 |
-0.63% |
| 2025-09-09 |
广发东财大数据精选混合C |
1.7415 |
-0.07% |
| 2025-09-08 |
广发东财大数据精选混合C |
1.7427 |
1.27% |
| 2025-09-05 |
广发东财大数据精选混合C |
1.7209 |
2.57% |
| 2025-09-04 |
广发东财大数据精选混合C |
1.6778 |
-1.77% |
| 2025-09-03 |
广发东财大数据精选混合C |
1.7080 |
-0.76% |
| 2025-09-02 |
广发东财大数据精选混合C |
1.7211 |
-1.74% |
| 2025-09-01 |
广发东财大数据精选混合C |
1.7515 |
1.29% |
| 2025-08-29 |
广发东财大数据精选混合C |
1.7292 |
1.48% |
| 2025-08-28 |
广发东财大数据精选混合C |
1.7039 |
0.55% |
| 2025-08-27 |
广发东财大数据精选混合C |
1.6945 |
-1.11% |
| 2025-08-26 |
广发东财大数据精选混合C |
1.7135 |
0.30% |
| 2025-08-25 |
广发东财大数据精选混合C |
1.7083 |
1.82% |
| 2025-08-22 |
广发东财大数据精选混合C |
1.6777 |
0.41% |
| 2025-08-21 |
广发东财大数据精选混合C |
1.6708 |
0.11% |
| 2025-08-20 |
广发东财大数据精选混合C |
1.6690 |
1.00% |
| 2025-08-19 |
广发东财大数据精选混合C |
1.6525 |
-0.26% |
| 2025-08-18 |
广发东财大数据精选混合C |
1.6568 |
0.71% |
| 2025-08-15 |
广发东财大数据精选混合C |
1.6452 |
1.69% |
| 2025-08-14 |
广发东财大数据精选混合C |
1.6178 |
-1.53% |
| 2025-08-13 |
广发东财大数据精选混合C |
1.6429 |
1.19% |
| 2025-08-12 |
广发东财大数据精选混合C |
1.6235 |
-0.04% |
| 2025-08-11 |
广发东财大数据精选混合C |
1.6242 |
0.69% |
| 2025-08-08 |
广发东财大数据精选混合C |
1.6130 |
0.41% |
| 2025-08-07 |
广发东财大数据精选混合C |
1.6064 |
0.05% |
| 2025-08-06 |
广发东财大数据精选混合C |
1.6056 |
0.54% |
| 2025-08-05 |
广发东财大数据精选混合C |
1.5970 |
1.06% |
| 2025-08-04 |
广发东财大数据精选混合C |
1.5802 |
0.50% |
| 2025-08-01 |
广发东财大数据精选混合C |
1.5723 |
-0.09% |
| 2025-07-31 |
广发东财大数据精选混合C |
1.5737 |
-1.25% |
| 2025-07-30 |
广发东财大数据精选混合C |
1.5936 |
0.47% |
| 2025-07-29 |
广发东财大数据精选混合C |
1.5862 |
1.27% |
| 2025-07-28 |
广发东财大数据精选混合C |
1.5663 |
0.58% |
| 2025-07-25 |
广发东财大数据精选混合C |
1.5572 |
0.12% |
| 2025-07-24 |
广发东财大数据精选混合C |
1.5554 |
0.77% |
| 2025-07-23 |
广发东财大数据精选混合C |
1.5435 |
-0.39% |
| 2025-07-22 |
广发东财大数据精选混合C |
1.5496 |
1.12% |
| 2025-07-21 |
广发东财大数据精选混合C |
1.5324 |
1.26% |
| 2025-07-18 |
广发东财大数据精选混合C |
1.5134 |
0.30% |
| 2025-07-17 |
广发东财大数据精选混合C |
1.5088 |
1.13% |
| 2025-07-16 |
广发东财大数据精选混合C |
1.4920 |
0.11% |
| 2025-07-15 |
广发东财大数据精选混合C |
1.4904 |
0.29% |
| 2025-07-14 |
广发东财大数据精选混合C |
1.4861 |
0.21% |
| 2025-07-11 |
广发东财大数据精选混合C |
1.4830 |
0.82% |
| 2025-07-10 |
广发东财大数据精选混合C |
1.4709 |
0.08% |
| 2025-07-09 |
广发东财大数据精选混合C |
1.4697 |
-0.35% |
| 2025-07-08 |
广发东财大数据精选混合C |
1.4749 |
0.37% |
| 2025-07-07 |
广发东财大数据精选混合C |
1.4695 |
-0.06% |
| 2025-07-04 |
广发东财大数据精选混合C |
1.4704 |
-0.47% |
| 2025-07-03 |
广发东财大数据精选混合C |
1.4773 |
1.07% |
| 2025-07-02 |
广发东财大数据精选混合C |
1.4616 |
-0.61% |
| 2025-07-01 |
广发东财大数据精选混合C |
1.4706 |
0.86% |
| 2025-06-30 |
广发东财大数据精选混合C |
1.4581 |
0.72% |
| 2025-06-27 |
广发东财大数据精选混合C |
1.4477 |
0.68% |
| 2025-06-26 |
广发东财大数据精选混合C |
1.4379 |
-0.76% |
| 2025-06-25 |
广发东财大数据精选混合C |
1.4489 |
1.05% |
| 2025-06-24 |
广发东财大数据精选混合C |
1.4339 |
1.08% |
| 2025-06-23 |
广发东财大数据精选混合C |
1.4186 |
0.58% |
| 2025-06-20 |
广发东财大数据精选混合C |
1.4104 |
-0.44% |
| 2025-06-19 |
广发东财大数据精选混合C |
1.4166 |
-1.15% |
| 2025-06-18 |
广发东财大数据精选混合C |
1.4331 |
0.03% |
| 2025-06-17 |
广发东财大数据精选混合C |
1.4326 |
-0.38% |
| 2025-06-16 |
广发东财大数据精选混合C |
1.4380 |
0.31% |
| 2025-06-13 |
广发东财大数据精选混合C |
1.4336 |
-1.12% |
| 2025-06-12 |
广发东财大数据精选混合C |
1.4499 |
0.70% |
| 2025-06-11 |
广发东财大数据精选混合C |
1.4398 |
0.54% |
| 2025-06-10 |
广发东财大数据精选混合C |
1.4321 |
0.15% |
| 2025-06-09 |
广发东财大数据精选混合C |
1.4299 |
0.41% |
| 2025-06-06 |
广发东财大数据精选混合C |
1.4240 |
0.00% |
| 2025-06-05 |
广发东财大数据精选混合C |
1.4240 |
1.02% |
| 2025-06-04 |
广发东财大数据精选混合C |
1.4096 |
1.48% |
| 2025-06-03 |
广发东财大数据精选混合C |
1.3891 |
0.33% |
| 2025-05-30 |
广发东财大数据精选混合C |
1.3846 |
-0.23% |
| 2025-05-29 |
广发东财大数据精选混合C |
1.3878 |
1.05% |
| 2025-05-28 |
广发东财大数据精选混合C |
1.3734 |
0.24% |
| 2025-05-27 |
广发东财大数据精选混合C |
1.3701 |
-0.42% |
| 2025-05-26 |
广发东财大数据精选混合C |
1.3759 |
-0.25% |
| 2025-05-23 |
广发东财大数据精选混合C |
1.3793 |
-0.10% |
| 2025-05-22 |
广发东财大数据精选混合C |
1.3807 |
-0.58% |
| 2025-05-21 |
广发东财大数据精选混合C |
1.3888 |
0.27% |
| 2025-05-20 |
广发东财大数据精选混合C |
1.3850 |
1.37% |
| 2025-05-19 |
广发东财大数据精选混合C |
1.3663 |
0.26% |
| 2025-05-16 |
广发东财大数据精选混合C |
1.3628 |
0.13% |
| 2025-05-15 |
广发东财大数据精选混合C |
1.3610 |
-0.85% |
| 2025-05-14 |
广发东财大数据精选混合C |
1.3726 |
0.32% |
| 2025-05-13 |
广发东财大数据精选混合C |
1.3682 |
0.26% |
| 2025-05-12 |
广发东财大数据精选混合C |
1.3646 |
0.60% |
| 2025-05-09 |
广发东财大数据精选混合C |
1.3565 |
-0.29% |
| 2025-05-08 |
广发东财大数据精选混合C |
1.3604 |
0.03% |
| 2025-05-07 |
广发东财大数据精选混合C |
1.3600 |
0.07% |
| 2025-05-06 |
广发东财大数据精选混合C |
1.3590 |
1.90% |
| 2025-04-30 |
广发东财大数据精选混合C |
1.3337 |
1.06% |
| 2025-04-29 |
广发东财大数据精选混合C |
1.3197 |
0.01% |
| 2025-04-28 |
广发东财大数据精选混合C |
1.3196 |
-0.57% |
| 2025-04-25 |
广发东财大数据精选混合C |
1.3272 |
-0.34% |
| 2025-04-24 |
广发东财大数据精选混合C |
1.3317 |
-0.22% |
| 2025-04-23 |
广发东财大数据精选混合C |
1.3346 |
0.68% |
| 2025-04-22 |
广发东财大数据精选混合C |
1.3256 |
-0.36% |
| 2025-04-21 |
广发东财大数据精选混合C |
1.3304 |
2.33% |
| 2025-04-18 |
广发东财大数据精选混合C |
1.3001 |
0.24% |
| 2025-04-17 |
广发东财大数据精选混合C |
1.2970 |
0.39% |
| 2025-04-16 |
广发东财大数据精选混合C |
1.2919 |
-1.65% |
| 2025-04-15 |
广发东财大数据精选混合C |
1.3136 |
0.18% |
| 2025-04-14 |
广发东财大数据精选混合C |
1.3112 |
0.43% |
| 2025-04-11 |
广发东财大数据精选混合C |
1.3056 |
1.44% |
| 2025-04-10 |
广发东财大数据精选混合C |
1.2871 |
3.37% |
| 2025-04-09 |
广发东财大数据精选混合C |
1.2451 |
0.96% |
| 2025-04-08 |
广发东财大数据精选混合C |
1.2332 |
-0.32% |
| 2025-04-07 |
广发东财大数据精选混合C |
1.2371 |
-10.15% |
| 2025-04-03 |
广发东财大数据精选混合C |
1.3768 |
-2.71% |
| 2025-04-02 |
广发东财大数据精选混合C |
1.4152 |
1.04% |
| 2025-04-01 |
广发东财大数据精选混合C |
1.4006 |
1.46% |
| 2025-03-31 |
广发东财大数据精选混合C |
1.3804 |
0.00% |
| 2025-03-28 |
广发东财大数据精选混合C |
1.3804 |
-0.39% |
| 2025-03-27 |
广发东财大数据精选混合C |
1.3858 |
0.50% |
| 2025-03-26 |
广发东财大数据精选混合C |
1.3789 |
-0.27% |
| 2025-03-25 |
广发东财大数据精选混合C |
1.3826 |
-1.19% |
| 2025-03-24 |
广发东财大数据精选混合C |
1.3993 |
0.52% |
| 2025-03-21 |
广发东财大数据精选混合C |
1.3921 |
-1.33% |
| 2025-03-20 |
广发东财大数据精选混合C |
1.4108 |
-0.90% |
| 2025-03-19 |
广发东财大数据精选混合C |
1.4236 |
-0.95% |
| 2025-03-18 |
广发东财大数据精选混合C |
1.4373 |
0.44% |
| 2025-03-17 |
广发东财大数据精选混合C |
1.4310 |
0.34% |
| 2025-03-14 |
广发东财大数据精选混合C |
1.4262 |
2.72% |
| 2025-03-13 |
广发东财大数据精选混合C |
1.3884 |
-1.05% |
| 2025-03-12 |
广发东财大数据精选混合C |
1.4032 |
0.52% |
| 2025-03-11 |
广发东财大数据精选混合C |
1.3960 |
-0.10% |
| 2025-03-10 |
广发东财大数据精选混合C |
1.3974 |
1.01% |
| 2025-03-07 |
广发东财大数据精选混合C |
1.3834 |
-0.55% |
| 2025-03-06 |
广发东财大数据精选混合C |
1.3911 |
1.16% |
| 2025-03-05 |
广发东财大数据精选混合C |
1.3751 |
0.81% |
| 2025-03-04 |
广发东财大数据精选混合C |
1.3640 |
-0.18% |
| 2025-03-03 |
广发东财大数据精选混合C |
1.3665 |
0.98% |
| 2025-02-28 |
广发东财大数据精选混合C |
1.3532 |
-2.04% |
| 2025-02-27 |
广发东财大数据精选混合C |
1.3814 |
0.80% |
| 2025-02-26 |
广发东财大数据精选混合C |
1.3704 |
0.97% |
| 2025-02-25 |
广发东财大数据精选混合C |
1.3573 |
-0.24% |
| 2025-02-24 |
广发东财大数据精选混合C |
1.3606 |
-0.24% |
| 2025-02-21 |
广发东财大数据精选混合C |
1.3639 |
1.22% |
| 2025-02-20 |
广发东财大数据精选混合C |
1.3475 |
0.68% |
| 2025-02-19 |
广发东财大数据精选混合C |
1.3384 |
2.21% |
| 2025-02-18 |
广发东财大数据精选混合C |
1.3095 |
-1.43% |
| 2025-02-17 |
广发东财大数据精选混合C |
1.3285 |
0.52% |
| 2025-02-14 |
广发东财大数据精选混合C |
1.3216 |
0.30% |
| 2025-02-13 |
广发东财大数据精选混合C |
1.3177 |
-0.79% |
| 2025-02-12 |
广发东财大数据精选混合C |
1.3282 |
1.29% |
| 2025-02-11 |
广发东财大数据精选混合C |
1.3113 |
-0.46% |
| 2025-02-10 |
广发东财大数据精选混合C |
1.3174 |
-0.08% |
| 2025-02-07 |
广发东财大数据精选混合C |
1.3185 |
0.91% |
| 2025-02-06 |
广发东财大数据精选混合C |
1.3066 |
1.82% |
| 2025-02-05 |
广发东财大数据精选混合C |
1.2833 |
-2.04% |
| 2025-01-27 |
广发东财大数据精选混合C |
1.3100 |
-0.65% |
| 2025-01-24 |
广发东财大数据精选混合C |
1.3186 |
1.08% |
| 2025-01-23 |
广发东财大数据精选混合C |
1.3045 |
-0.32% |
| 2025-01-22 |
广发东财大数据精选混合C |
1.3087 |
-0.67% |
| 2025-01-21 |
广发东财大数据精选混合C |
1.3175 |
0.50% |
| 2025-01-20 |
广发东财大数据精选混合C |
1.3109 |
0.91% |
| 2025-01-17 |
广发东财大数据精选混合C |
1.2991 |
1.57% |
| 2025-01-16 |
广发东财大数据精选混合C |
1.2790 |
-0.02% |
| 2025-01-15 |
广发东财大数据精选混合C |
1.2793 |
-1.01% |
| 2025-01-14 |
广发东财大数据精选混合C |
1.2924 |
3.61% |
| 2025-01-13 |
广发东财大数据精选混合C |
1.2474 |
0.03% |
| 2025-01-10 |
广发东财大数据精选混合C |
1.2470 |
-0.65% |
| 2025-01-09 |
广发东财大数据精选混合C |
1.2551 |
0.90% |
| 2025-01-08 |
广发东财大数据精选混合C |
1.2439 |
0.49% |
| 2025-01-07 |
广发东财大数据精选混合C |
1.2378 |
1.29% |
| 2025-01-06 |
广发东财大数据精选混合C |
1.2220 |
0.93% |
| 2025-01-03 |
广发东财大数据精选混合C |
1.2108 |
-1.65% |
| 2025-01-02 |
广发东财大数据精选混合C |
1.2311 |
-2.41% |
