近半年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 |
| 2026-09-17 |
广发新能源精选股票C |
1.0761 |
-0.21% |
| 2026-09-16 |
广发新能源精选股票C |
1.0784 |
0.45% |
| 2026-09-15 |
广发新能源精选股票C |
1.0736 |
-0.31% |
| 2026-09-14 |
广发新能源精选股票C |
1.0769 |
-0.08% |
| 2026-09-11 |
广发新能源精选股票C |
1.0778 |
-0.39% |
| 2026-09-10 |
广发新能源精选股票C |
1.0820 |
-0.63% |
| 2026-09-09 |
广发新能源精选股票C |
1.0889 |
0.67% |
| 2026-09-08 |
广发新能源精选股票C |
1.0817 |
-1.20% |
| 2026-09-07 |
广发新能源精选股票C |
1.0947 |
0.00% |
| 2026-09-04 |
广发新能源精选股票C |
1.0947 |
-0.67% |
| 2026-09-03 |
广发新能源精选股票C |
1.1021 |
0.50% |
| 2026-09-02 |
广发新能源精选股票C |
1.0966 |
-2.03% |
| 2026-09-01 |
广发新能源精选股票C |
1.1189 |
-1.97% |
| 2026-08-31 |
广发新能源精选股票C |
1.1414 |
-1.10% |
| 2026-08-28 |
广发新能源精选股票C |
1.1540 |
-1.56% |
| 2026-08-27 |
广发新能源精选股票C |
1.1720 |
-0.64% |
| 2026-08-26 |
广发新能源精选股票C |
1.1795 |
-0.14% |
| 2026-08-25 |
广发新能源精选股票C |
1.1812 |
-1.10% |
| 2026-08-24 |
广发新能源精选股票C |
1.1942 |
-1.86% |
| 2026-08-21 |
广发新能源精选股票C |
1.2168 |
1.32% |
| 2026-08-20 |
广发新能源精选股票C |
1.2009 |
0.11% |
| 2026-08-19 |
广发新能源精选股票C |
1.1996 |
-4.57% |
| 2026-08-18 |
广发新能源精选股票C |
1.2571 |
-1.46% |
| 2026-08-17 |
广发新能源精选股票C |
1.2755 |
4.38% |
| 2026-08-14 |
广发新能源精选股票C |
1.2220 |
1.46% |
| 2026-08-13 |
广发新能源精选股票C |
1.2044 |
-0.38% |
| 2026-08-12 |
广发新能源精选股票C |
1.2090 |
0.84% |
| 2026-08-11 |
广发新能源精选股票C |
1.1989 |
-0.85% |
| 2026-08-10 |
广发新能源精选股票C |
1.2092 |
0.60% |
| 2026-08-07 |
广发新能源精选股票C |
1.2020 |
1.53% |
| 2026-08-06 |
广发新能源精选股票C |
1.1839 |
-1.38% |
| 2026-08-05 |
广发新能源精选股票C |
1.2002 |
3.12% |
| 2026-08-04 |
广发新能源精选股票C |
1.1639 |
3.15% |
| 2026-08-03 |
广发新能源精选股票C |
1.1284 |
-0.41% |
| 2026-07-31 |
广发新能源精选股票C |
1.1331 |
2.11% |
| 2026-07-30 |
广发新能源精选股票C |
1.1097 |
-3.92% |
| 2026-07-29 |
广发新能源精选股票C |
1.1550 |
0.70% |
| 2026-07-28 |
广发新能源精选股票C |
1.1470 |
-5.36% |
| 2026-07-27 |
广发新能源精选股票C |
1.2120 |
3.57% |
| 2026-07-24 |
广发新能源精选股票C |
1.1702 |
-1.76% |
| 2026-07-23 |
广发新能源精选股票C |
1.1912 |
3.38% |
| 2026-07-22 |
广发新能源精选股票C |
1.1523 |
-1.91% |
| 2026-07-21 |
广发新能源精选股票C |
1.1747 |
5.30% |
| 2026-07-20 |
广发新能源精选股票C |
1.1156 |
-2.41% |
| 2026-07-17 |
广发新能源精选股票C |
1.1432 |
-6.09% |
| 2026-07-16 |
广发新能源精选股票C |
1.2173 |
-3.11% |
| 2026-07-15 |
广发新能源精选股票C |
1.2564 |
-1.26% |
| 2026-07-14 |
广发新能源精选股票C |
1.2724 |
2.63% |
| 2026-07-13 |
广发新能源精选股票C |
1.2398 |
-3.49% |
| 2026-07-10 |
广发新能源精选股票C |
1.2847 |
-5.04% |
| 2026-07-09 |
广发新能源精选股票C |
1.3495 |
2.81% |
| 2026-07-08 |
广发新能源精选股票C |
1.3126 |
-5.08% |
| 2026-07-07 |
广发新能源精选股票C |
1.3793 |
-1.34% |
| 2026-07-06 |
广发新能源精选股票C |
1.3980 |
-0.23% |
| 2026-07-03 |
广发新能源精选股票C |
1.4012 |
1.57% |
| 2026-07-02 |
广发新能源精选股票C |
1.3795 |
-4.21% |
| 2026-07-01 |
广发新能源精选股票C |
1.4401 |
-1.21% |
| 2026-06-30 |
广发新能源精选股票C |
1.4577 |
3.03% |
| 2026-06-29 |
广发新能源精选股票C |
1.4148 |
-1.00% |
| 2026-06-26 |
广发新能源精选股票C |
1.4290 |
-2.49% |
| 2026-06-25 |
广发新能源精选股票C |
1.4655 |
2.36% |
| 2026-06-24 |
广发新能源精选股票C |
1.4317 |
0.54% |
| 2026-06-23 |
广发新能源精选股票C |
1.4240 |
-2.70% |
| 2026-06-22 |
广发新能源精选股票C |
1.4635 |
1.34% |
| 2026-06-18 |
广发新能源精选股票C |
1.4441 |
2.27% |
| 2026-06-17 |
广发新能源精选股票C |
1.4121 |
1.23% |
| 2026-06-16 |
广发新能源精选股票C |
1.3949 |
1.45% |
| 2026-06-15 |
广发新能源精选股票C |
1.3749 |
4.67% |
| 2026-06-12 |
广发新能源精选股票C |
1.3136 |
0.11% |
| 2026-06-11 |
广发新能源精选股票C |
1.3122 |
-1.45% |
| 2026-06-10 |
广发新能源精选股票C |
1.3312 |
-3.94% |
| 2026-06-09 |
广发新能源精选股票C |
1.3837 |
3.37% |
| 2026-06-08 |
广发新能源精选股票C |
1.3386 |
-3.46% |
| 2026-06-05 |
广发新能源精选股票C |
1.3866 |
-1.45% |
| 2026-06-04 |
广发新能源精选股票C |
1.4070 |
0.36% |
| 2026-06-03 |
广发新能源精选股票C |
1.4020 |
-0.58% |
| 2026-06-02 |
广发新能源精选股票C |
1.4102 |
1.10% |
| 2026-06-01 |
广发新能源精选股票C |
1.3949 |
-1.25% |
| 2026-05-29 |
广发新能源精选股票C |
1.4126 |
-3.94% |
| 2026-05-28 |
广发新能源精选股票C |
1.4706 |
1.83% |
| 2026-05-27 |
广发新能源精选股票C |
1.4442 |
1.04% |
| 2026-05-26 |
广发新能源精选股票C |
1.4294 |
-1.52% |
| 2026-05-25 |
广发新能源精选股票C |
1.4515 |
-0.37% |
| 2026-05-22 |
广发新能源精选股票C |
1.4569 |
2.28% |
| 2026-05-21 |
广发新能源精选股票C |
1.4244 |
-2.37% |
| 2026-05-20 |
广发新能源精选股票C |
1.4590 |
1.25% |
| 2026-05-19 |
广发新能源精选股票C |
1.4410 |
1.54% |
| 2026-05-18 |
广发新能源精选股票C |
1.4191 |
0.33% |
| 2026-05-15 |
广发新能源精选股票C |
1.4145 |
-0.24% |
| 2026-05-14 |
广发新能源精选股票C |
1.4179 |
-1.58% |
| 2026-05-13 |
广发新能源精选股票C |
1.4407 |
1.85% |
| 2026-05-12 |
广发新能源精选股票C |
1.4146 |
-0.76% |
| 2026-05-11 |
广发新能源精选股票C |
1.4254 |
1.96% |
| 2026-05-08 |
广发新能源精选股票C |
1.3980 |
-1.64% |
| 2026-04-30 |
广发新能源精选股票C |
1.3817 |
0.17% |
| 2026-04-29 |
广发新能源精选股票C |
1.3793 |
3.41% |
| 2026-04-28 |
广发新能源精选股票C |
1.3338 |
-1.40% |
| 2026-04-27 |
广发新能源精选股票C |
1.3528 |
-0.73% |
| 2026-04-24 |
广发新能源精选股票C |
1.3627 |
0.81% |
| 2026-04-23 |
广发新能源精选股票C |
1.3518 |
-0.33% |
| 2026-04-22 |
广发新能源精选股票C |
1.3563 |
0.99% |
| 2026-04-21 |
广发新能源精选股票C |
1.3430 |
0.42% |
| 2026-04-20 |
广发新能源精选股票C |
1.3374 |
-0.12% |
| 2026-04-17 |
广发新能源精选股票C |
1.3390 |
0.86% |
| 2026-04-16 |
广发新能源精选股票C |
1.3276 |
2.50% |
| 2026-04-15 |
广发新能源精选股票C |
1.2952 |
-1.77% |
| 2026-04-14 |
广发新能源精选股票C |
1.3181 |
0.77% |
| 2026-04-13 |
广发新能源精选股票C |
1.3080 |
1.50% |
| 2026-04-10 |
广发新能源精选股票C |
1.2887 |
3.15% |
| 2026-04-09 |
广发新能源精选股票C |
1.2493 |
0.54% |
| 2026-04-08 |
广发新能源精选股票C |
1.2426 |
2.81% |
| 2026-04-07 |
广发新能源精选股票C |
1.2086 |
-0.64% |
| 2026-04-03 |
广发新能源精选股票C |
1.2164 |
-1.33% |
| 2026-04-02 |
广发新能源精选股票C |
1.2328 |
-0.44% |
| 2026-04-01 |
广发新能源精选股票C |
1.2382 |
-0.10% |
| 2026-03-31 |
广发新能源精选股票C |
1.2395 |
-2.62% |
| 2026-03-30 |
广发新能源精选股票C |
1.2728 |
-0.53% |
| 2026-03-27 |
广发新能源精选股票C |
1.2796 |
0.69% |
| 2026-03-26 |
广发新能源精选股票C |
1.2708 |
-1.17% |
| 2026-03-25 |
广发新能源精选股票C |
1.2859 |
0.73% |
| 2026-03-24 |
广发新能源精选股票C |
1.2766 |
1.07% |
| 2026-03-23 |
广发新能源精选股票C |
1.2631 |
-1.60% |
| 2026-03-20 |
广发新能源精选股票C |
1.2837 |
2.77% |
| 2026-03-19 |
广发新能源精选股票C |
1.2491 |
-2.41% |
| 2026-03-18 |
广发新能源精选股票C |
1.2800 |
0.20% |
