今年以来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 |
| 2026-09-17 |
广发成长新动能混合C |
0.9542 |
0.00% |
| 2026-09-16 |
广发成长新动能混合C |
0.9542 |
-0.08% |
| 2026-09-15 |
广发成长新动能混合C |
0.9550 |
-0.59% |
| 2026-09-14 |
广发成长新动能混合C |
0.9607 |
-0.45% |
| 2026-09-11 |
广发成长新动能混合C |
0.9650 |
-0.36% |
| 2026-09-10 |
广发成长新动能混合C |
0.9685 |
-1.07% |
| 2026-09-09 |
广发成长新动能混合C |
0.9790 |
-0.70% |
| 2026-09-08 |
广发成长新动能混合C |
0.9859 |
-0.43% |
| 2026-09-07 |
广发成长新动能混合C |
0.9902 |
0.63% |
| 2026-09-04 |
广发成长新动能混合C |
0.9840 |
-0.09% |
| 2026-09-03 |
广发成长新动能混合C |
0.9849 |
0.33% |
| 2026-09-02 |
广发成长新动能混合C |
0.9817 |
-1.07% |
| 2026-09-01 |
广发成长新动能混合C |
0.9923 |
-0.81% |
| 2026-08-31 |
广发成长新动能混合C |
1.0004 |
0.39% |
| 2026-08-28 |
广发成长新动能混合C |
0.9965 |
-0.30% |
| 2026-08-27 |
广发成长新动能混合C |
0.9995 |
0.55% |
| 2026-08-26 |
广发成长新动能混合C |
0.9940 |
0.38% |
| 2026-08-25 |
广发成长新动能混合C |
0.9902 |
-0.16% |
| 2026-08-24 |
广发成长新动能混合C |
0.9918 |
-1.26% |
| 2026-08-21 |
广发成长新动能混合C |
1.0045 |
0.99% |
| 2026-08-20 |
广发成长新动能混合C |
0.9947 |
0.68% |
| 2026-08-19 |
广发成长新动能混合C |
0.9880 |
-3.84% |
| 2026-08-18 |
广发成长新动能混合C |
1.0275 |
-0.83% |
| 2026-08-17 |
广发成长新动能混合C |
1.0361 |
3.03% |
| 2026-08-14 |
广发成长新动能混合C |
1.0056 |
0.35% |
| 2026-08-13 |
广发成长新动能混合C |
1.0021 |
0.09% |
| 2026-08-12 |
广发成长新动能混合C |
1.0012 |
0.88% |
| 2026-08-11 |
广发成长新动能混合C |
0.9925 |
-0.41% |
| 2026-08-10 |
广发成长新动能混合C |
0.9966 |
0.19% |
| 2026-08-07 |
广发成长新动能混合C |
0.9947 |
1.36% |
| 2026-08-06 |
广发成长新动能混合C |
0.9814 |
-1.05% |
| 2026-08-05 |
广发成长新动能混合C |
0.9918 |
0.32% |
| 2026-08-04 |
广发成长新动能混合C |
0.9886 |
2.28% |
| 2026-08-03 |
广发成长新动能混合C |
0.9666 |
0.59% |
| 2026-07-31 |
广发成长新动能混合C |
0.9609 |
1.83% |
| 2026-07-30 |
广发成长新动能混合C |
0.9436 |
-2.86% |
| 2026-07-29 |
广发成长新动能混合C |
0.9714 |
0.58% |
| 2026-07-28 |
广发成长新动能混合C |
0.9658 |
-3.71% |
| 2026-07-27 |
广发成长新动能混合C |
1.0030 |
1.60% |
| 2026-07-24 |
广发成长新动能混合C |
0.9872 |
-1.80% |
| 2026-07-23 |
广发成长新动能混合C |
1.0053 |
0.61% |
| 2026-07-22 |
广发成长新动能混合C |
0.9992 |
-1.19% |
| 2026-07-21 |
广发成长新动能混合C |
1.0112 |
4.68% |
| 2026-07-20 |
广发成长新动能混合C |
0.9660 |
-0.24% |
| 2026-07-17 |
广发成长新动能混合C |
0.9683 |
-5.31% |
| 2026-07-16 |
广发成长新动能混合C |
1.0226 |
-1.66% |
| 2026-07-15 |
广发成长新动能混合C |
1.0399 |
-1.50% |
| 2026-07-14 |
广发成长新动能混合C |
1.0557 |
1.76% |
| 2026-07-13 |
广发成长新动能混合C |
1.0374 |
-2.38% |
| 2026-07-10 |
广发成长新动能混合C |
1.0627 |
-3.86% |
| 2026-07-09 |
广发成长新动能混合C |
1.1054 |
4.42% |
| 2026-07-08 |
广发成长新动能混合C |
1.0586 |
-0.05% |
| 2026-07-07 |
广发成长新动能混合C |
1.0591 |
-0.47% |
| 2026-07-06 |
广发成长新动能混合C |
1.0641 |
0.61% |
| 2026-07-03 |
广发成长新动能混合C |
1.0577 |
-0.90% |
| 2026-07-02 |
广发成长新动能混合C |
1.0673 |
-5.11% |
| 2026-07-01 |
广发成长新动能混合C |
1.1248 |
-3.52% |
| 2026-06-30 |
广发成长新动能混合C |
1.1644 |
3.43% |
| 2026-06-29 |
广发成长新动能混合C |
1.1258 |
2.39% |
| 2026-06-26 |
广发成长新动能混合C |
1.0995 |
-1.78% |
| 2026-06-25 |
广发成长新动能混合C |
1.1194 |
0.60% |
| 2026-06-24 |
广发成长新动能混合C |
1.1127 |
1.42% |
| 2026-06-23 |
广发成长新动能混合C |
1.0971 |
-2.31% |
| 2026-06-22 |
广发成长新动能混合C |
1.1230 |
1.67% |
| 2026-06-18 |
广发成长新动能混合C |
1.1046 |
1.81% |
| 2026-06-17 |
广发成长新动能混合C |
1.0850 |
1.98% |
| 2026-06-16 |
广发成长新动能混合C |
1.0639 |
1.33% |
| 2026-06-15 |
广发成长新动能混合C |
1.0499 |
0.95% |
| 2026-06-12 |
广发成长新动能混合C |
1.0400 |
-0.14% |
| 2026-06-11 |
广发成长新动能混合C |
1.0415 |
0.52% |
| 2026-06-10 |
广发成长新动能混合C |
1.0361 |
0.23% |
| 2026-06-09 |
广发成长新动能混合C |
1.0337 |
0.32% |
| 2026-06-08 |
广发成长新动能混合C |
1.0304 |
-2.04% |
| 2026-06-05 |
广发成长新动能混合C |
1.0519 |
-2.73% |
| 2026-06-04 |
广发成长新动能混合C |
1.0814 |
-2.06% |
| 2026-06-03 |
广发成长新动能混合C |
1.1037 |
-1.47% |
| 2026-06-02 |
广发成长新动能混合C |
1.1199 |
-2.95% |
| 2026-06-01 |
广发成长新动能混合C |
1.1529 |
0.44% |
| 2026-05-29 |
广发成长新动能混合C |
1.1478 |
0.48% |
| 2026-05-28 |
广发成长新动能混合C |
1.1423 |
-2.21% |
| 2026-05-27 |
广发成长新动能混合C |
1.1676 |
0.85% |
| 2026-05-26 |
广发成长新动能混合C |
1.1578 |
-0.75% |
| 2026-05-25 |
广发成长新动能混合C |
1.1665 |
-0.66% |
| 2026-05-22 |
广发成长新动能混合C |
1.1743 |
-0.68% |
| 2026-05-21 |
广发成长新动能混合C |
1.1823 |
-2.15% |
| 2026-05-20 |
广发成长新动能混合C |
1.2083 |
1.22% |
| 2026-05-19 |
广发成长新动能混合C |
1.1937 |
0.37% |
| 2026-05-18 |
广发成长新动能混合C |
1.1893 |
-0.92% |
| 2026-05-15 |
广发成长新动能混合C |
1.2004 |
-0.96% |
| 2026-05-14 |
广发成长新动能混合C |
1.2120 |
0.22% |
| 2026-05-13 |
广发成长新动能混合C |
1.2093 |
-0.56% |
| 2026-05-12 |
广发成长新动能混合C |
1.2161 |
-1.47% |
| 2026-05-11 |
广发成长新动能混合C |
1.2340 |
-0.89% |
| 2026-05-08 |
广发成长新动能混合C |
1.2450 |
-1.49% |
| 2026-04-30 |
广发成长新动能混合C |
1.2685 |
0.04% |
| 2026-04-29 |
广发成长新动能混合C |
1.2680 |
2.81% |
| 2026-04-28 |
广发成长新动能混合C |
1.2333 |
0.77% |
| 2026-04-27 |
广发成长新动能混合C |
1.2239 |
-1.20% |
| 2026-04-24 |
广发成长新动能混合C |
1.2386 |
-0.51% |
| 2026-04-23 |
广发成长新动能混合C |
1.2450 |
-0.77% |
| 2026-04-22 |
广发成长新动能混合C |
1.2546 |
-0.10% |
| 2026-04-21 |
广发成长新动能混合C |
1.2558 |
-0.29% |
| 2026-04-20 |
广发成长新动能混合C |
1.2594 |
-0.28% |
| 2026-04-17 |
广发成长新动能混合C |
1.2629 |
-1.77% |
| 2026-04-16 |
广发成长新动能混合C |
1.2852 |
0.97% |
| 2026-04-15 |
广发成长新动能混合C |
1.2728 |
0.54% |
| 2026-04-14 |
广发成长新动能混合C |
1.2660 |
1.35% |
| 2026-04-13 |
广发成长新动能混合C |
1.2491 |
0.12% |
| 2026-04-10 |
广发成长新动能混合C |
1.2476 |
0.24% |
| 2026-04-09 |
广发成长新动能混合C |
1.2446 |
-0.56% |
| 2026-04-08 |
广发成长新动能混合C |
1.2516 |
3.23% |
| 2026-04-07 |
广发成长新动能混合C |
1.2124 |
0.09% |
| 2026-04-03 |
广发成长新动能混合C |
1.2113 |
-1.05% |
| 2026-04-02 |
广发成长新动能混合C |
1.2242 |
0.30% |
| 2026-04-01 |
广发成长新动能混合C |
1.2205 |
1.91% |
| 2026-03-31 |
广发成长新动能混合C |
1.1976 |
-1.55% |
| 2026-03-30 |
广发成长新动能混合C |
1.2164 |
-0.52% |
| 2026-03-27 |
广发成长新动能混合C |
1.2228 |
1.37% |
| 2026-03-26 |
广发成长新动能混合C |
1.2063 |
-1.96% |
| 2026-03-25 |
广发成长新动能混合C |
1.2304 |
0.94% |
| 2026-03-24 |
广发成长新动能混合C |
1.2190 |
0.88% |
| 2026-03-23 |
广发成长新动能混合C |
1.2084 |
-4.66% |
| 2026-03-20 |
广发成长新动能混合C |
1.2674 |
-0.20% |
| 2026-03-19 |
广发成长新动能混合C |
1.2699 |
-1.94% |
| 2026-03-18 |
广发成长新动能混合C |
1.2950 |
-0.57% |
| 2026-03-17 |
广发成长新动能混合C |
1.3024 |
-1.21% |
| 2026-03-16 |
广发成长新动能混合C |
1.3184 |
1.04% |
| 2026-03-13 |
广发成长新动能混合C |
1.3048 |
-1.14% |
| 2026-03-12 |
广发成长新动能混合C |
1.3199 |
0.61% |
| 2026-03-11 |
广发成长新动能混合C |
1.3119 |
0.82% |
| 2026-03-10 |
广发成长新动能混合C |
1.3012 |
0.22% |
| 2026-03-09 |
广发成长新动能混合C |
1.2984 |
0.90% |
| 2026-03-06 |
广发成长新动能混合C |
1.2868 |
2.26% |
| 2026-03-05 |
广发成长新动能混合C |
1.2584 |
0.14% |
| 2026-03-04 |
广发成长新动能混合C |
1.2566 |
0.23% |
| 2026-03-03 |
广发成长新动能混合C |
1.2537 |
-1.79% |
| 2026-03-02 |
广发成长新动能混合C |
1.2766 |
-1.90% |
| 2026-02-27 |
广发成长新动能混合C |
1.3013 |
1.79% |
| 2026-02-26 |
广发成长新动能混合C |
1.2784 |
-1.40% |
| 2026-02-25 |
广发成长新动能混合C |
1.2965 |
0.66% |
| 2026-02-24 |
广发成长新动能混合C |
1.2880 |
-1.53% |
| 2026-02-13 |
广发成长新动能混合C |
1.3077 |
-0.18% |
| 2026-02-12 |
广发成长新动能混合C |
1.3100 |
-0.05% |
| 2026-02-11 |
广发成长新动能混合C |
1.3106 |
0.41% |
| 2026-02-10 |
广发成长新动能混合C |
1.3052 |
-0.27% |
| 2026-02-09 |
广发成长新动能混合C |
1.3087 |
0.66% |
| 2026-02-06 |
广发成长新动能混合C |
1.3001 |
0.16% |
| 2026-02-05 |
广发成长新动能混合C |
1.2980 |
-0.35% |
| 2026-02-04 |
广发成长新动能混合C |
1.3026 |
0.76% |
| 2026-02-03 |
广发成长新动能混合C |
1.2928 |
1.67% |
| 2026-02-02 |
广发成长新动能混合C |
1.2716 |
-1.85% |
| 2026-01-30 |
广发成长新动能混合C |
1.2956 |
-1.17% |
| 2026-01-29 |
广发成长新动能混合C |
1.3109 |
1.04% |
| 2026-01-28 |
广发成长新动能混合C |
1.2974 |
-0.31% |
| 2026-01-27 |
广发成长新动能混合C |
1.3014 |
0.15% |
| 2026-01-26 |
广发成长新动能混合C |
1.2994 |
-0.25% |
| 2026-01-23 |
广发成长新动能混合C |
1.3027 |
1.27% |
| 2026-01-22 |
广发成长新动能混合C |
1.2863 |
0.33% |
| 2026-01-21 |
广发成长新动能混合C |
1.2821 |
0.91% |
| 2026-01-20 |
广发成长新动能混合C |
1.2705 |
-1.08% |
| 2026-01-19 |
广发成长新动能混合C |
1.2844 |
0.36% |
| 2026-01-16 |
广发成长新动能混合C |
1.2798 |
-1.17% |
| 2026-01-15 |
广发成长新动能混合C |
1.2949 |
-1.82% |
| 2026-01-14 |
广发成长新动能混合C |
1.3185 |
0.96% |
| 2026-01-13 |
广发成长新动能混合C |
1.3060 |
0.19% |
| 2026-01-12 |
广发成长新动能混合C |
1.3035 |
0.30% |
| 2026-01-09 |
广发成长新动能混合C |
1.2996 |
0.15% |
| 2026-01-08 |
广发成长新动能混合C |
1.2977 |
-0.63% |
| 2026-01-07 |
广发成长新动能混合C |
1.3059 |
0.11% |
| 2026-01-06 |
广发成长新动能混合C |
1.3044 |
1.27% |
| 2026-01-05 |
广发成长新动能混合C |
1.2881 |
0.76% |
