近一季广发中小盘精选混合C基金净值查询
查询指定日期范围广发中小盘精选混合C013955净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
广发中小盘精选混合C |
1.5274 |
1.75% |
| 2024-05-08 |
广发中小盘精选混合C |
1.5012 |
-2.02% |
| 2024-05-07 |
广发中小盘精选混合C |
1.5321 |
-0.28% |
| 2024-05-06 |
广发中小盘精选混合C |
1.5364 |
1.67% |
| 2024-04-30 |
广发中小盘精选混合C |
1.5111 |
-0.85% |
| 2024-04-29 |
广发中小盘精选混合C |
1.5240 |
2.17% |
| 2024-04-26 |
广发中小盘精选混合C |
1.4916 |
2.93% |
| 2024-04-25 |
广发中小盘精选混合C |
1.4492 |
-0.90% |
| 2024-04-24 |
广发中小盘精选混合C |
1.4623 |
2.14% |
| 2024-04-23 |
广发中小盘精选混合C |
1.4316 |
0.37% |
| 2024-04-22 |
广发中小盘精选混合C |
1.4263 |
-1.35% |
| 2024-04-19 |
广发中小盘精选混合C |
1.4458 |
-1.30% |
| 2024-04-18 |
广发中小盘精选混合C |
1.4649 |
0.12% |
| 2024-04-17 |
广发中小盘精选混合C |
1.4632 |
3.10% |
| 2024-04-16 |
广发中小盘精选混合C |
1.4192 |
-3.11% |
| 2024-04-15 |
广发中小盘精选混合C |
1.4647 |
0.03% |
| 2024-04-12 |
广发中小盘精选混合C |
1.4643 |
0.42% |
| 2024-04-11 |
广发中小盘精选混合C |
1.4582 |
0.22% |
| 2024-04-10 |
广发中小盘精选混合C |
1.4550 |
-2.01% |
| 2024-04-09 |
广发中小盘精选混合C |
1.4848 |
0.37% |
| 2024-04-08 |
广发中小盘精选混合C |
1.4794 |
-0.88% |
| 2024-04-03 |
广发中小盘精选混合C |
1.4925 |
-1.15% |
| 2024-04-02 |
广发中小盘精选混合C |
1.5098 |
-1.04% |
| 2024-04-01 |
广发中小盘精选混合C |
1.5256 |
1.96% |
| 2024-03-29 |
广发中小盘精选混合C |
1.4963 |
0.21% |
| 2024-03-28 |
广发中小盘精选混合C |
1.4932 |
1.48% |
| 2024-03-27 |
广发中小盘精选混合C |
1.4714 |
-2.12% |
| 2024-03-26 |
广发中小盘精选混合C |
1.5033 |
-1.12% |
| 2024-03-25 |
广发中小盘精选混合C |
1.5203 |
-2.73% |
| 2024-03-22 |
广发中小盘精选混合C |
1.5630 |
-0.70% |
| 2024-03-21 |
广发中小盘精选混合C |
1.5740 |
-0.56% |
| 2024-03-20 |
广发中小盘精选混合C |
1.5829 |
-0.19% |
| 2024-03-19 |
广发中小盘精选混合C |
1.5859 |
-1.55% |
| 2024-03-18 |
广发中小盘精选混合C |
1.6108 |
1.65% |
| 2024-03-15 |
广发中小盘精选混合C |
1.5847 |
2.12% |
| 2024-03-14 |
广发中小盘精选混合C |
1.5518 |
-0.25% |
| 2024-03-13 |
广发中小盘精选混合C |
1.5557 |
0.00% |
| 2024-03-12 |
广发中小盘精选混合C |
1.5557 |
-0.34% |
| 2024-03-11 |
广发中小盘精选混合C |
1.5610 |
0.90% |
| 2024-03-08 |
广发中小盘精选混合C |
1.5471 |
2.04% |
| 2024-03-07 |
广发中小盘精选混合C |
1.5161 |
-2.09% |
| 2024-03-06 |
广发中小盘精选混合C |
1.5484 |
1.47% |
| 2024-03-05 |
广发中小盘精选混合C |
1.5259 |
-1.25% |
| 2024-03-04 |
广发中小盘精选混合C |
1.5452 |
1.50% |
| 2024-03-01 |
广发中小盘精选混合C |
1.5223 |
1.95% |
| 2024-02-29 |
广发中小盘精选混合C |
1.4932 |
4.16% |
| 2024-02-28 |
广发中小盘精选混合C |
1.4335 |
-5.83% |
| 2024-02-27 |
广发中小盘精选混合C |
1.5222 |
3.19% |
| 2024-02-26 |
广发中小盘精选混合C |
1.4752 |
1.26% |
| 2024-02-23 |
广发中小盘精选混合C |
1.4569 |
1.90% |
| 2024-02-22 |
广发中小盘精选混合C |
1.4297 |
1.22% |
| 2024-02-21 |
广发中小盘精选混合C |
1.4124 |
-0.63% |
| 2024-02-20 |
广发中小盘精选混合C |
1.4213 |
1.83% |
| 2024-02-19 |
广发中小盘精选混合C |
1.3958 |
3.23% |
