近一季广发成长领航一年持有混合C基金净值查询
查询指定日期范围广发成长领航一年持有混合C016244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 |
广发成长领航一年持有混合C |
2.0076 |
-2.20% |
| 2025-12-15 |
广发成长领航一年持有混合C |
2.0528 |
-2.66% |
| 2025-12-12 |
广发成长领航一年持有混合C |
2.1089 |
3.22% |
| 2025-12-11 |
广发成长领航一年持有混合C |
2.0431 |
-0.84% |
| 2025-12-10 |
广发成长领航一年持有混合C |
2.0604 |
0.23% |
| 2025-12-09 |
广发成长领航一年持有混合C |
2.0556 |
-0.46% |
| 2025-12-08 |
广发成长领航一年持有混合C |
2.0650 |
2.55% |
| 2025-12-05 |
广发成长领航一年持有混合C |
2.0136 |
1.27% |
| 2025-12-04 |
广发成长领航一年持有混合C |
1.9884 |
0.03% |
| 2025-12-03 |
广发成长领航一年持有混合C |
1.9878 |
-0.48% |
| 2025-12-02 |
广发成长领航一年持有混合C |
1.9973 |
-1.81% |
| 2025-12-01 |
广发成长领航一年持有混合C |
2.0335 |
-0.94% |
| 2025-11-28 |
广发成长领航一年持有混合C |
2.0527 |
2.22% |
| 2025-11-27 |
广发成长领航一年持有混合C |
2.0082 |
0.07% |
| 2025-11-26 |
广发成长领航一年持有混合C |
2.0067 |
-0.60% |
| 2025-11-25 |
广发成长领航一年持有混合C |
2.0188 |
1.42% |
| 2025-11-24 |
广发成长领航一年持有混合C |
1.9906 |
0.18% |
| 2025-11-21 |
广发成长领航一年持有混合C |
1.9870 |
-6.77% |
| 2025-11-20 |
广发成长领航一年持有混合C |
2.1216 |
-2.40% |
| 2025-11-19 |
广发成长领航一年持有混合C |
2.1726 |
-0.28% |
| 2025-11-18 |
广发成长领航一年持有混合C |
2.1788 |
-4.59% |
| 2025-11-17 |
广发成长领航一年持有混合C |
2.2789 |
1.05% |
| 2025-11-14 |
广发成长领航一年持有混合C |
2.2553 |
-1.00% |
| 2025-11-13 |
广发成长领航一年持有混合C |
2.2780 |
4.44% |
| 2025-11-12 |
广发成长领航一年持有混合C |
2.1811 |
1.40% |
| 2025-11-11 |
广发成长领航一年持有混合C |
2.1510 |
-0.17% |
| 2025-11-10 |
广发成长领航一年持有混合C |
2.1546 |
3.48% |
| 2025-11-07 |
广发成长领航一年持有混合C |
2.0822 |
0.66% |
| 2025-11-06 |
广发成长领航一年持有混合C |
2.0685 |
1.29% |
| 2025-11-05 |
广发成长领航一年持有混合C |
2.0422 |
-0.80% |
| 2025-11-04 |
广发成长领航一年持有混合C |
2.0587 |
-2.95% |
| 2025-11-03 |
广发成长领航一年持有混合C |
2.1212 |
2.10% |
| 2025-10-31 |
广发成长领航一年持有混合C |
2.0776 |
-1.11% |
| 2025-10-30 |
广发成长领航一年持有混合C |
2.1010 |
-1.38% |
| 2025-10-29 |
广发成长领航一年持有混合C |
2.1304 |
1.24% |
| 2025-10-28 |
广发成长领航一年持有混合C |
2.1043 |
-1.40% |
| 2025-10-27 |
广发成长领航一年持有混合C |
2.1341 |
3.61% |
| 2025-10-24 |
广发成长领航一年持有混合C |
2.0598 |
6.34% |
| 2025-10-23 |
广发成长领航一年持有混合C |
1.9370 |
-1.03% |
| 2025-10-22 |
广发成长领航一年持有混合C |
1.9571 |
-0.71% |
| 2025-10-21 |
广发成长领航一年持有混合C |
1.9710 |
2.37% |
| 2025-10-20 |
广发成长领航一年持有混合C |
1.9253 |
0.07% |
| 2025-10-17 |
广发成长领航一年持有混合C |
1.9240 |
-3.71% |
| 2025-10-16 |
广发成长领航一年持有混合C |
1.9981 |
1.96% |
| 2025-10-15 |
广发成长领航一年持有混合C |
1.9596 |
1.17% |
| 2025-10-14 |
广发成长领航一年持有混合C |
1.9369 |
-4.27% |
| 2025-10-13 |
广发成长领航一年持有混合C |
2.0234 |
1.19% |
| 2025-10-10 |
广发成长领航一年持有混合C |
1.9997 |
-3.00% |
| 2025-10-09 |
广发成长领航一年持有混合C |
2.0615 |
-0.14% |
| 2025-09-30 |
广发成长领航一年持有混合C |
2.0644 |
2.12% |
| 2025-09-29 |
广发成长领航一年持有混合C |
2.0216 |
1.73% |
| 2025-09-26 |
广发成长领航一年持有混合C |
1.9872 |
-2.35% |
| 2025-09-25 |
广发成长领航一年持有混合C |
2.0351 |
-0.38% |
| 2025-09-24 |
广发成长领航一年持有混合C |
2.0429 |
1.73% |
| 2025-09-23 |
广发成长领航一年持有混合C |
2.0082 |
-0.66% |
| 2025-09-22 |
广发成长领航一年持有混合C |
2.0215 |
2.80% |
| 2025-09-19 |
广发成长领航一年持有混合C |
1.9664 |
-1.58% |
| 2025-09-18 |
广发成长领航一年持有混合C |
1.9980 |
-0.51% |
| 2025-09-17 |
广发成长领航一年持有混合C |
2.0082 |
1.12% |
