今年以来广发新能源精选股票C基金净值查询
查询指定日期范围广发新能源精选股票C015905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发新能源精选股票C |
1.0631 |
-2.78% |
| 2025-12-15 |
广发新能源精选股票C |
1.0927 |
-1.70% |
| 2025-12-12 |
广发新能源精选股票C |
1.1116 |
0.65% |
| 2025-12-11 |
广发新能源精选股票C |
1.1044 |
0.36% |
| 2025-12-10 |
广发新能源精选股票C |
1.1004 |
-0.02% |
| 2025-12-09 |
广发新能源精选股票C |
1.1006 |
-0.25% |
| 2025-12-08 |
广发新能源精选股票C |
1.1034 |
1.83% |
| 2025-12-05 |
广发新能源精选股票C |
1.0836 |
1.81% |
| 2025-12-04 |
广发新能源精选股票C |
1.0643 |
0.67% |
| 2025-12-03 |
广发新能源精选股票C |
1.0572 |
-0.71% |
| 2025-12-02 |
广发新能源精选股票C |
1.0648 |
-0.97% |
| 2025-12-01 |
广发新能源精选股票C |
1.0752 |
0.15% |
| 2025-11-28 |
广发新能源精选股票C |
1.0736 |
1.90% |
| 2025-11-27 |
广发新能源精选股票C |
1.0536 |
-0.34% |
| 2025-11-26 |
广发新能源精选股票C |
1.0572 |
0.41% |
| 2025-11-25 |
广发新能源精选股票C |
1.0529 |
2.06% |
| 2025-11-24 |
广发新能源精选股票C |
1.0316 |
0.54% |
| 2025-11-21 |
广发新能源精选股票C |
1.0261 |
-4.90% |
| 2025-11-20 |
广发新能源精选股票C |
1.0790 |
-1.13% |
| 2025-11-19 |
广发新能源精选股票C |
1.0913 |
0.25% |
| 2025-11-18 |
广发新能源精选股票C |
1.0886 |
-3.50% |
| 2025-11-17 |
广发新能源精选股票C |
1.1267 |
-0.25% |
| 2025-11-14 |
广发新能源精选股票C |
1.1295 |
-1.35% |
| 2025-11-13 |
广发新能源精选股票C |
1.1450 |
3.45% |
| 2025-11-12 |
广发新能源精选股票C |
1.1068 |
-2.30% |
| 2025-11-11 |
广发新能源精选股票C |
1.1323 |
-0.11% |
| 2025-11-10 |
广发新能源精选股票C |
1.1335 |
-2.10% |
| 2025-11-07 |
广发新能源精选股票C |
1.1573 |
0.24% |
| 2025-11-06 |
广发新能源精选股票C |
1.1545 |
1.95% |
| 2025-11-05 |
广发新能源精选股票C |
1.1324 |
3.38% |
| 2025-11-04 |
广发新能源精选股票C |
1.0954 |
-2.25% |
| 2025-11-03 |
广发新能源精选股票C |
1.1206 |
1.36% |
| 2025-10-31 |
广发新能源精选股票C |
1.1056 |
-1.97% |
| 2025-10-30 |
广发新能源精选股票C |
1.1278 |
0.44% |
| 2025-10-29 |
广发新能源精选股票C |
1.1229 |
4.83% |
| 2025-10-28 |
广发新能源精选股票C |
1.0712 |
-1.55% |
| 2025-10-27 |
广发新能源精选股票C |
1.0881 |
0.29% |
| 2025-10-24 |
广发新能源精选股票C |
1.0850 |
2.28% |
| 2025-10-23 |
广发新能源精选股票C |
1.0608 |
0.85% |
| 2025-10-22 |
广发新能源精选股票C |
1.0519 |
-0.58% |
| 2025-10-21 |
广发新能源精选股票C |
1.0580 |
2.44% |
| 2025-10-20 |
广发新能源精选股票C |
1.0328 |
1.16% |
| 2025-10-17 |
广发新能源精选股票C |
1.0210 |
-4.71% |
| 2025-10-16 |
广发新能源精选股票C |
1.0715 |
-0.63% |
| 2025-10-15 |
广发新能源精选股票C |
1.0783 |
2.23% |
| 2025-10-14 |
广发新能源精选股票C |
1.0548 |
-3.42% |
| 2025-10-13 |
广发新能源精选股票C |
1.0922 |
0.12% |
| 2025-10-10 |
广发新能源精选股票C |
1.0909 |
-3.84% |
| 2025-10-09 |
广发新能源精选股票C |
1.1345 |
2.21% |
| 2025-09-30 |
广发新能源精选股票C |
1.1100 |
1.95% |
| 2025-09-29 |
广发新能源精选股票C |
1.0888 |
3.03% |
| 2025-09-26 |
广发新能源精选股票C |
1.0568 |
-1.31% |
| 2025-09-25 |
广发新能源精选股票C |
1.0708 |
1.62% |
| 2025-09-24 |
广发新能源精选股票C |
1.0537 |
2.33% |
| 2025-09-23 |
广发新能源精选股票C |
1.0297 |
-0.13% |
| 2025-09-22 |
广发新能源精选股票C |
1.0310 |
0.49% |
| 2025-09-19 |
广发新能源精选股票C |
1.0260 |
-0.89% |
| 2025-09-18 |
广发新能源精选股票C |
1.0352 |
0.03% |
| 2025-09-17 |
广发新能源精选股票C |
1.0349 |
2.26% |
| 2025-09-16 |
广发新能源精选股票C |
1.0120 |
0.28% |
| 2025-09-15 |
广发新能源精选股票C |
1.0092 |
0.78% |
| 2025-09-12 |
广发新能源精选股票C |
1.0014 |
-1.46% |
| 2025-09-11 |
广发新能源精选股票C |
1.0162 |
2.99% |
| 2025-09-10 |
广发新能源精选股票C |
0.9867 |
0.25% |
| 2025-09-09 |
广发新能源精选股票C |
0.9842 |
-0.77% |
| 2025-09-08 |
广发新能源精选股票C |
0.9918 |
-0.28% |
| 2025-09-05 |
广发新能源精选股票C |
0.9946 |
7.37% |
| 2025-09-04 |
广发新能源精选股票C |
0.9263 |
-2.44% |
| 2025-09-03 |
广发新能源精选股票C |
0.9495 |
1.38% |
| 2025-09-02 |
广发新能源精选股票C |
0.9366 |
-2.61% |
| 2025-09-01 |
广发新能源精选股票C |
0.9617 |
1.77% |
| 2025-08-29 |
广发新能源精选股票C |
0.9450 |
1.16% |
| 2025-08-28 |
广发新能源精选股票C |
0.9342 |
1.59% |
| 2025-08-27 |
广发新能源精选股票C |
0.9196 |
-1.30% |
| 2025-08-26 |
广发新能源精选股票C |
0.9317 |
-0.43% |
| 2025-08-25 |
广发新能源精选股票C |
0.9357 |
2.26% |
| 2025-08-22 |
广发新能源精选股票C |
0.9150 |
1.95% |
| 2025-08-21 |
广发新能源精选股票C |
0.8975 |
-1.46% |
| 2025-08-20 |
广发新能源精选股票C |
0.9108 |
0.20% |
| 2025-08-19 |
广发新能源精选股票C |
0.9090 |
-0.68% |
| 2025-08-18 |
广发新能源精选股票C |
0.9152 |
1.59% |
| 2025-08-15 |
广发新能源精选股票C |
0.9009 |
3.48% |
| 2025-08-14 |
广发新能源精选股票C |
0.8706 |
-1.36% |
| 2025-08-13 |
广发新能源精选股票C |
0.8826 |
1.72% |
| 2025-08-12 |
广发新能源精选股票C |
0.8677 |
1.18% |
| 2025-08-11 |
广发新能源精选股票C |
0.8576 |
2.02% |
| 2025-08-08 |
广发新能源精选股票C |
0.8406 |
1.14% |
| 2025-08-07 |
广发新能源精选股票C |
0.8311 |
-0.70% |
| 2025-08-06 |
广发新能源精选股票C |
0.8370 |
0.28% |
| 2025-08-05 |
广发新能源精选股票C |
0.8347 |
0.37% |
| 2025-08-04 |
广发新能源精选股票C |
0.8316 |
1.28% |
| 2025-08-01 |
广发新能源精选股票C |
0.8211 |
0.21% |
| 2025-07-31 |
广发新能源精选股票C |
0.8194 |
-1.99% |
| 2025-07-30 |
广发新能源精选股票C |
0.8360 |
-1.28% |
| 2025-07-29 |
广发新能源精选股票C |
0.8468 |
1.06% |
| 2025-07-28 |
广发新能源精选股票C |
0.8379 |
0.46% |
| 2025-07-25 |
广发新能源精选股票C |
0.8341 |
-0.42% |
| 2025-07-24 |
广发新能源精选股票C |
0.8376 |
1.38% |
| 2025-07-23 |
广发新能源精选股票C |
0.8262 |
-0.76% |
| 2025-07-22 |
广发新能源精选股票C |
0.8325 |
0.67% |
| 2025-07-21 |
广发新能源精选股票C |
0.8270 |
0.41% |
| 2025-07-18 |
广发新能源精选股票C |
0.8236 |
0.13% |
| 2025-07-17 |
广发新能源精选股票C |
0.8225 |
0.90% |
| 2025-07-16 |
广发新能源精选股票C |
0.8152 |
0.47% |
| 2025-07-15 |
广发新能源精选股票C |
0.8114 |
-0.21% |
| 2025-07-14 |
广发新能源精选股票C |
0.8131 |
0.71% |
| 2025-07-11 |
广发新能源精选股票C |
0.8074 |
-0.60% |
| 2025-07-10 |
广发新能源精选股票C |
0.8123 |
-0.38% |
| 2025-07-09 |
广发新能源精选股票C |
0.8154 |
-0.86% |
| 2025-07-08 |
广发新能源精选股票C |
0.8225 |
2.44% |
| 2025-07-07 |
广发新能源精选股票C |
0.8029 |
0.11% |
| 2025-07-04 |
广发新能源精选股票C |
0.8020 |
-0.99% |
| 2025-07-03 |
广发新能源精选股票C |
0.8100 |
1.47% |
| 2025-07-02 |
广发新能源精选股票C |
0.7983 |
-0.72% |
| 2025-07-01 |
广发新能源精选股票C |
0.8041 |
-0.10% |
| 2025-06-30 |
广发新能源精选股票C |
0.8049 |
1.00% |
| 2025-06-27 |
广发新能源精选股票C |
0.7969 |
0.62% |
| 2025-06-26 |
广发新能源精选股票C |
0.7920 |
-0.33% |
| 2025-06-25 |
广发新能源精选股票C |
0.7946 |
1.13% |
| 2025-06-24 |
广发新能源精选股票C |
0.7857 |
1.75% |
| 2025-06-23 |
广发新能源精选股票C |
0.7722 |
1.47% |
| 2025-06-20 |
广发新能源精选股票C |
0.7610 |
-0.64% |
| 2025-06-19 |
广发新能源精选股票C |
0.7659 |
-1.57% |
| 2025-06-18 |
广发新能源精选股票C |
0.7781 |
0.48% |
| 2025-06-17 |
广发新能源精选股票C |
0.7744 |
-0.58% |
| 2025-06-16 |
广发新能源精选股票C |
0.7789 |
0.96% |
| 2025-06-13 |
广发新能源精选股票C |
0.7715 |
-0.68% |
| 2025-06-12 |
广发新能源精选股票C |
0.7768 |
-0.08% |
| 2025-06-11 |
广发新能源精选股票C |
0.7774 |
1.32% |
| 2025-06-10 |
广发新能源精选股票C |
0.7673 |
-0.74% |
| 2025-06-09 |
广发新能源精选股票C |
0.7730 |
0.45% |
| 2025-06-06 |
广发新能源精选股票C |
0.7695 |
-0.40% |
| 2025-06-05 |
广发新能源精选股票C |
0.7726 |
1.11% |
| 2025-06-04 |
广发新能源精选股票C |
0.7641 |
0.37% |
| 2025-06-03 |
广发新能源精选股票C |
0.7613 |
0.53% |
| 2025-05-30 |
广发新能源精选股票C |
0.7573 |
-1.11% |
| 2025-05-29 |
广发新能源精选股票C |
0.7658 |
0.66% |
| 2025-05-28 |
广发新能源精选股票C |
0.7608 |
0.17% |
| 2025-05-27 |
广发新能源精选股票C |
0.7595 |
-0.80% |
| 2025-05-26 |
广发新能源精选股票C |
0.7656 |
-1.16% |
| 2025-05-23 |
广发新能源精选股票C |
0.7746 |
-0.60% |
| 2025-05-22 |
广发新能源精选股票C |
0.7793 |
-0.81% |
| 2025-05-21 |
广发新能源精选股票C |
0.7857 |
-0.04% |
| 2025-05-20 |
广发新能源精选股票C |
0.7860 |
0.52% |
| 2025-05-19 |
广发新能源精选股票C |
0.7819 |
-0.41% |
| 2025-05-16 |
广发新能源精选股票C |
0.7851 |
0.38% |
| 2025-05-15 |
广发新能源精选股票C |
0.7821 |
-1.72% |
| 2025-05-14 |
广发新能源精选股票C |
0.7958 |
-0.54% |
| 2025-05-13 |
广发新能源精选股票C |
0.8001 |
0.04% |
| 2025-05-12 |
广发新能源精选股票C |
0.7998 |
1.94% |
| 2025-05-09 |
广发新能源精选股票C |
0.7846 |
-0.56% |
| 2025-05-08 |
广发新能源精选股票C |
0.7890 |
0.50% |
| 2025-05-07 |
广发新能源精选股票C |
0.7851 |
0.47% |
| 2025-05-06 |
广发新能源精选股票C |
0.7814 |
1.92% |
| 2025-04-30 |
广发新能源精选股票C |
0.7667 |
0.37% |
| 2025-04-29 |
广发新能源精选股票C |
0.7639 |
-0.01% |
| 2025-04-28 |
广发新能源精选股票C |
0.7640 |
0.37% |
| 2025-04-25 |
广发新能源精选股票C |
0.7612 |
0.49% |
| 2025-04-24 |
广发新能源精选股票C |
0.7575 |
0.05% |
| 2025-04-23 |
广发新能源精选股票C |
0.7571 |
1.08% |
| 2025-04-22 |
广发新能源精选股票C |
0.7490 |
-0.61% |
| 2025-04-21 |
广发新能源精选股票C |
0.7536 |
1.77% |
| 2025-04-18 |
广发新能源精选股票C |
0.7405 |
0.28% |
| 2025-04-17 |
广发新能源精选股票C |
0.7384 |
1.22% |
| 2025-04-16 |
广发新能源精选股票C |
0.7295 |
-1.91% |
| 2025-04-15 |
广发新能源精选股票C |
0.7437 |
-0.17% |
| 2025-04-14 |
广发新能源精选股票C |
0.7450 |
0.43% |
| 2025-04-11 |
广发新能源精选股票C |
0.7418 |
1.74% |
| 2025-04-10 |
广发新能源精选股票C |
0.7291 |
2.50% |
| 2025-04-09 |
广发新能源精选股票C |
0.7113 |
1.35% |
| 2025-04-08 |
广发新能源精选股票C |
0.7018 |
0.31% |
| 2025-04-07 |
广发新能源精选股票C |
0.6996 |
-12.01% |
| 2025-04-03 |
广发新能源精选股票C |
0.7951 |
-2.87% |
| 2025-04-02 |
广发新能源精选股票C |
0.8186 |
0.71% |
| 2025-04-01 |
广发新能源精选股票C |
0.8128 |
-0.05% |
| 2025-03-31 |
广发新能源精选股票C |
0.8132 |
-0.91% |
| 2025-03-28 |
广发新能源精选股票C |
0.8207 |
-0.91% |
| 2025-03-27 |
广发新能源精选股票C |
0.8282 |
-0.36% |
| 2025-03-26 |
广发新能源精选股票C |
0.8312 |
0.20% |
| 2025-03-25 |
广发新能源精选股票C |
0.8295 |
-1.34% |
| 2025-03-24 |
广发新能源精选股票C |
0.8408 |
-0.49% |
| 2025-03-21 |
广发新能源精选股票C |
0.8449 |
-1.96% |
| 2025-03-20 |
广发新能源精选股票C |
0.8618 |
-0.15% |
| 2025-03-19 |
广发新能源精选股票C |
0.8631 |
-0.56% |
| 2025-03-18 |
广发新能源精选股票C |
0.8680 |
0.51% |
| 2025-03-17 |
广发新能源精选股票C |
0.8636 |
0.14% |
| 2025-03-14 |
广发新能源精选股票C |
0.8624 |
0.77% |
| 2025-03-13 |
广发新能源精选股票C |
0.8558 |
-0.98% |
| 2025-03-12 |
广发新能源精选股票C |
0.8643 |
1.01% |
| 2025-03-11 |
广发新能源精选股票C |
0.8557 |
0.36% |
| 2025-03-10 |
广发新能源精选股票C |
0.8526 |
1.00% |
| 2025-03-07 |
广发新能源精选股票C |
0.8442 |
-0.26% |
| 2025-03-06 |
广发新能源精选股票C |
0.8464 |
1.37% |
| 2025-03-05 |
广发新能源精选股票C |
0.8350 |
0.40% |
| 2025-03-04 |
广发新能源精选股票C |
0.8317 |
-0.60% |
| 2025-03-03 |
广发新能源精选股票C |
0.8367 |
0.73% |
| 2025-02-28 |
广发新能源精选股票C |
0.8306 |
-3.56% |
| 2025-02-27 |
广发新能源精选股票C |
0.8613 |
-0.46% |
| 2025-02-26 |
广发新能源精选股票C |
0.8653 |
2.16% |
| 2025-02-25 |
广发新能源精选股票C |
0.8470 |
0.08% |
| 2025-02-24 |
广发新能源精选股票C |
0.8463 |
-0.74% |
| 2025-02-21 |
广发新能源精选股票C |
0.8526 |
2.48% |
| 2025-02-20 |
广发新能源精选股票C |
0.8320 |
-0.38% |
| 2025-02-19 |
广发新能源精选股票C |
0.8352 |
2.79% |
| 2025-02-18 |
广发新能源精选股票C |
0.8125 |
-0.40% |
| 2025-02-17 |
广发新能源精选股票C |
0.8158 |
0.39% |
| 2025-02-14 |
广发新能源精选股票C |
0.8126 |
1.04% |
| 2025-02-13 |
广发新能源精选股票C |
0.8042 |
-1.89% |
| 2025-02-12 |
广发新能源精选股票C |
0.8197 |
1.41% |
| 2025-02-11 |
广发新能源精选股票C |
0.8083 |
-0.58% |
| 2025-02-10 |
广发新能源精选股票C |
0.8130 |
-0.40% |
| 2025-02-07 |
广发新能源精选股票C |
0.8163 |
1.32% |
| 2025-02-06 |
广发新能源精选股票C |
0.8057 |
2.31% |
| 2025-02-05 |
广发新能源精选股票C |
0.7875 |
-2.44% |
| 2025-01-27 |
广发新能源精选股票C |
0.8072 |
-2.35% |
| 2025-01-24 |
广发新能源精选股票C |
0.8266 |
1.45% |
| 2025-01-23 |
广发新能源精选股票C |
0.8148 |
-0.56% |
| 2025-01-22 |
广发新能源精选股票C |
0.8194 |
-0.67% |
| 2025-01-21 |
广发新能源精选股票C |
0.8249 |
1.39% |
| 2025-01-20 |
广发新能源精选股票C |
0.8136 |
1.97% |
| 2025-01-17 |
广发新能源精选股票C |
0.7979 |
1.04% |
| 2025-01-16 |
广发新能源精选股票C |
0.7897 |
0.29% |
| 2025-01-15 |
广发新能源精选股票C |
0.7874 |
-1.25% |
| 2025-01-14 |
广发新能源精选股票C |
0.7974 |
2.84% |
| 2025-01-13 |
广发新能源精选股票C |
0.7754 |
-0.30% |
| 2025-01-10 |
广发新能源精选股票C |
0.7777 |
-0.88% |
| 2025-01-09 |
广发新能源精选股票C |
0.7846 |
0.47% |
| 2025-01-08 |
广发新能源精选股票C |
0.7809 |
0.71% |
| 2025-01-07 |
广发新能源精选股票C |
0.7754 |
0.94% |
| 2025-01-06 |
广发新能源精选股票C |
0.7682 |
1.33% |
| 2025-01-03 |
广发新能源精选股票C |
0.7581 |
-1.53% |
| 2025-01-02 |
广发新能源精选股票C |
0.7699 |
-2.75% |
