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 |
| 2026-09-16 |
广发中小盘精选混合C |
3.0220 |
1.68% |
| 2026-09-15 |
广发中小盘精选混合C |
2.9721 |
0.97% |
| 2026-09-14 |
广发中小盘精选混合C |
2.9435 |
-0.23% |
| 2026-09-11 |
广发中小盘精选混合C |
2.9502 |
-1.13% |
| 2026-09-10 |
广发中小盘精选混合C |
2.9839 |
-0.32% |
| 2026-09-09 |
广发中小盘精选混合C |
2.9936 |
-1.14% |
| 2026-09-08 |
广发中小盘精选混合C |
3.0280 |
-0.03% |
| 2026-09-07 |
广发中小盘精选混合C |
3.0289 |
5.55% |
| 2026-09-04 |
广发中小盘精选混合C |
2.8697 |
-4.04% |
| 2026-09-03 |
广发中小盘精选混合C |
2.9856 |
1.05% |
| 2026-09-02 |
广发中小盘精选混合C |
2.9546 |
-1.89% |
| 2026-09-01 |
广发中小盘精选混合C |
3.0104 |
-2.45% |
| 2026-08-31 |
广发中小盘精选混合C |
3.0843 |
1.74% |
| 2026-08-28 |
广发中小盘精选混合C |
3.0317 |
-1.97% |
| 2026-08-27 |
广发中小盘精选混合C |
3.0913 |
3.67% |
| 2026-08-26 |
广发中小盘精选混合C |
2.9820 |
0.45% |
| 2026-08-25 |
广发中小盘精选混合C |
2.9686 |
-1.48% |
| 2026-08-24 |
广发中小盘精选混合C |
3.0125 |
-2.44% |
| 2026-08-21 |
广发中小盘精选混合C |
3.0879 |
0.63% |
| 2026-08-20 |
广发中小盘精选混合C |
3.0686 |
0.16% |
| 2026-08-19 |
广发中小盘精选混合C |
3.0638 |
-8.21% |
| 2026-08-18 |
广发中小盘精选混合C |
3.3152 |
1.26% |
| 2026-08-17 |
广发中小盘精选混合C |
3.2738 |
4.98% |
| 2026-08-14 |
广发中小盘精选混合C |
3.1184 |
0.97% |
| 2026-08-13 |
广发中小盘精选混合C |
3.0884 |
-0.54% |
| 2026-08-12 |
广发中小盘精选混合C |
3.1052 |
2.53% |
| 2026-08-11 |
广发中小盘精选混合C |
3.0287 |
-1.17% |
| 2026-08-10 |
广发中小盘精选混合C |
3.0645 |
0.24% |
| 2026-08-07 |
广发中小盘精选混合C |
3.0573 |
3.08% |
| 2026-08-06 |
广发中小盘精选混合C |
2.9660 |
1.07% |
| 2026-08-05 |
广发中小盘精选混合C |
2.9347 |
5.75% |
| 2026-08-04 |
广发中小盘精选混合C |
2.7752 |
7.47% |
| 2026-08-03 |
广发中小盘精选混合C |
2.5822 |
-4.46% |
| 2026-07-31 |
广发中小盘精选混合C |
2.6974 |
4.32% |
| 2026-07-30 |
广发中小盘精选混合C |
2.5856 |
-7.74% |
| 2026-07-29 |
广发中小盘精选混合C |
2.7857 |
-0.19% |
| 2026-07-28 |
广发中小盘精选混合C |
2.7909 |
-9.44% |
| 2026-07-27 |
广发中小盘精选混合C |
3.0545 |
4.53% |
| 2026-07-24 |
广发中小盘精选混合C |
2.9221 |
0.82% |
| 2026-07-23 |
广发中小盘精选混合C |
2.8983 |
-1.58% |
| 2026-07-22 |
广发中小盘精选混合C |
2.9448 |
-3.13% |
| 2026-07-21 |
广发中小盘精选混合C |
3.0370 |
12.59% |
| 2026-07-20 |
广发中小盘精选混合C |
2.6975 |
-6.61% |
| 2026-07-17 |
广发中小盘精选混合C |
2.8757 |
-11.57% |
| 2026-07-16 |
广发中小盘精选混合C |
3.2084 |
-5.13% |
| 2026-07-15 |
广发中小盘精选混合C |
3.3729 |
-5.91% |
| 2026-07-14 |
广发中小盘精选混合C |
3.5722 |
3.00% |
| 2026-07-13 |
广发中小盘精选混合C |
3.4680 |
-6.86% |
| 2026-07-10 |
广发中小盘精选混合C |
3.7059 |
-6.20% |
| 2026-07-09 |
广发中小盘精选混合C |
3.9357 |
6.90% |
| 2026-07-08 |
广发中小盘精选混合C |
3.6818 |
-2.15% |
| 2026-07-07 |
广发中小盘精选混合C |
3.7628 |
-0.62% |
| 2026-07-06 |
广发中小盘精选混合C |
3.7861 |
-1.05% |
| 2026-07-03 |
广发中小盘精选混合C |
3.8262 |
0.63% |
| 2026-07-02 |
广发中小盘精选混合C |
3.8023 |
-9.07% |
| 2026-07-01 |
广发中小盘精选混合C |
4.1471 |
-0.26% |
| 2026-06-30 |
广发中小盘精选混合C |
4.1580 |
2.24% |
| 2026-06-29 |
广发中小盘精选混合C |
4.0670 |
3.07% |
| 2026-06-26 |
广发中小盘精选混合C |
3.9458 |
-0.53% |
| 2026-06-25 |
广发中小盘精选混合C |
3.9670 |
3.94% |
| 2026-06-24 |
广发中小盘精选混合C |
3.8168 |
4.36% |
| 2026-06-23 |
广发中小盘精选混合C |
3.6574 |
-1.32% |
| 2026-06-22 |
广发中小盘精选混合C |
3.7064 |
3.13% |
| 2026-06-18 |
广发中小盘精选混合C |
3.5938 |
2.31% |
| 2026-06-17 |
广发中小盘精选混合C |
3.5125 |
5.28% |
