近一季广发成长新动能混合C|广发再融资主题混合(LOF)C基金净值查询
查询指定日期范围广发成长新动能混合C013711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 |
广发成长新动能混合C |
1.2730 |
0.61% |
| 2025-12-16 |
广发成长新动能混合C |
1.2653 |
-0.78% |
| 2025-12-15 |
广发成长新动能混合C |
1.2752 |
0.98% |
| 2025-12-12 |
广发成长新动能混合C |
1.2628 |
0.81% |
| 2025-12-11 |
广发成长新动能混合C |
1.2526 |
-0.29% |
| 2025-12-10 |
广发成长新动能混合C |
1.2563 |
0.08% |
| 2025-12-09 |
广发成长新动能混合C |
1.2553 |
-0.82% |
| 2025-12-08 |
广发成长新动能混合C |
1.2657 |
-0.34% |
| 2025-12-05 |
广发成长新动能混合C |
1.2700 |
0.36% |
| 2025-12-04 |
广发成长新动能混合C |
1.2655 |
0.44% |
| 2025-12-03 |
广发成长新动能混合C |
1.2600 |
-0.44% |
| 2025-12-02 |
广发成长新动能混合C |
1.2656 |
-0.61% |
| 2025-12-01 |
广发成长新动能混合C |
1.2734 |
-0.41% |
| 2025-11-28 |
广发成长新动能混合C |
1.2786 |
0.67% |
| 2025-11-27 |
广发成长新动能混合C |
1.2701 |
0.59% |
| 2025-11-26 |
广发成长新动能混合C |
1.2627 |
0.01% |
| 2025-11-25 |
广发成长新动能混合C |
1.2626 |
0.22% |
| 2025-11-24 |
广发成长新动能混合C |
1.2598 |
1.65% |
| 2025-11-21 |
广发成长新动能混合C |
1.2394 |
-2.51% |
| 2025-11-20 |
广发成长新动能混合C |
1.2713 |
-0.56% |
| 2025-11-19 |
广发成长新动能混合C |
1.2784 |
-0.16% |
| 2025-11-18 |
广发成长新动能混合C |
1.2805 |
-1.01% |
| 2025-11-17 |
广发成长新动能混合C |
1.2936 |
-0.54% |
| 2025-11-14 |
广发成长新动能混合C |
1.3006 |
-0.79% |
| 2025-11-13 |
广发成长新动能混合C |
1.3109 |
1.25% |
| 2025-11-12 |
广发成长新动能混合C |
1.2947 |
-1.03% |
| 2025-11-11 |
广发成长新动能混合C |
1.3082 |
0.24% |
| 2025-11-10 |
广发成长新动能混合C |
1.3051 |
1.42% |
| 2025-11-07 |
广发成长新动能混合C |
1.2868 |
-0.55% |
| 2025-11-06 |
广发成长新动能混合C |
1.2939 |
0.32% |
| 2025-11-05 |
广发成长新动能混合C |
1.2898 |
0.86% |
| 2025-11-04 |
广发成长新动能混合C |
1.2788 |
-1.86% |
| 2025-11-03 |
广发成长新动能混合C |
1.3031 |
0.82% |
| 2025-10-31 |
广发成长新动能混合C |
1.2925 |
0.33% |
| 2025-10-30 |
广发成长新动能混合C |
1.2882 |
-0.36% |
| 2025-10-29 |
广发成长新动能混合C |
1.2928 |
1.14% |
| 2025-10-28 |
广发成长新动能混合C |
1.2782 |
-0.62% |
| 2025-10-27 |
广发成长新动能混合C |
1.2862 |
2.02% |
| 2025-10-24 |
广发成长新动能混合C |
1.2607 |
1.16% |
| 2025-10-23 |
广发成长新动能混合C |
1.2462 |
-0.48% |
| 2025-10-22 |
广发成长新动能混合C |
1.2522 |
-1.00% |
| 2025-10-21 |
广发成长新动能混合C |
1.2649 |
0.68% |
| 2025-10-20 |
广发成长新动能混合C |
1.2564 |
0.66% |
| 2025-10-17 |
广发成长新动能混合C |
1.2482 |
-2.10% |
| 2025-10-16 |
广发成长新动能混合C |
1.2750 |
-0.18% |
| 2025-10-15 |
广发成长新动能混合C |
1.2773 |
2.13% |
| 2025-10-14 |
广发成长新动能混合C |
1.2507 |
-1.84% |
| 2025-10-13 |
广发成长新动能混合C |
1.2742 |
-2.09% |
| 2025-10-10 |
广发成长新动能混合C |
1.3014 |
-2.87% |
| 2025-10-09 |
广发成长新动能混合C |
1.3398 |
-0.48% |
| 2025-09-30 |
广发成长新动能混合C |
1.3463 |
1.65% |
| 2025-09-29 |
广发成长新动能混合C |
1.3245 |
1.34% |
| 2025-09-26 |
广发成长新动能混合C |
1.3070 |
-1.71% |
| 2025-09-25 |
广发成长新动能混合C |
1.3298 |
0.76% |
| 2025-09-24 |
广发成长新动能混合C |
1.3198 |
0.97% |
| 2025-09-23 |
广发成长新动能混合C |
1.3071 |
-2.04% |
| 2025-09-22 |
广发成长新动能混合C |
1.3343 |
1.14% |
| 2025-09-19 |
广发成长新动能混合C |
1.3192 |
-0.98% |
