近一年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 |
| 2026-09-16 |
广发成长领航一年持有混合C |
2.1637 |
2.57% |
| 2026-09-15 |
广发成长领航一年持有混合C |
2.1095 |
-0.06% |
| 2026-09-14 |
广发成长领航一年持有混合C |
2.1107 |
-2.59% |
| 2026-09-11 |
广发成长领航一年持有混合C |
2.1653 |
-0.18% |
| 2026-09-10 |
广发成长领航一年持有混合C |
2.1691 |
-0.69% |
| 2026-09-09 |
广发成长领航一年持有混合C |
2.1841 |
-0.76% |
| 2026-09-08 |
广发成长领航一年持有混合C |
2.2007 |
-0.89% |
| 2026-09-07 |
广发成长领航一年持有混合C |
2.2205 |
6.22% |
| 2026-09-04 |
广发成长领航一年持有混合C |
2.0905 |
-1.14% |
| 2026-09-03 |
广发成长领航一年持有混合C |
2.1147 |
0.48% |
| 2026-09-02 |
广发成长领航一年持有混合C |
2.1047 |
-2.05% |
| 2026-09-01 |
广发成长领航一年持有混合C |
2.1478 |
-1.86% |
| 2026-08-31 |
广发成长领航一年持有混合C |
2.1886 |
1.27% |
| 2026-08-28 |
广发成长领航一年持有混合C |
2.1612 |
-2.32% |
| 2026-08-27 |
广发成长领航一年持有混合C |
2.2113 |
2.43% |
| 2026-08-26 |
广发成长领航一年持有混合C |
2.1589 |
0.38% |
| 2026-08-25 |
广发成长领航一年持有混合C |
2.1508 |
-0.67% |
| 2026-08-24 |
广发成长领航一年持有混合C |
2.1652 |
-4.39% |
| 2026-08-21 |
广发成长领航一年持有混合C |
2.2602 |
1.37% |
| 2026-08-20 |
广发成长领航一年持有混合C |
2.2296 |
1.01% |
| 2026-08-19 |
广发成长领航一年持有混合C |
2.2072 |
-6.49% |
| 2026-08-18 |
广发成长领航一年持有混合C |
2.3605 |
-0.82% |
| 2026-08-17 |
广发成长领航一年持有混合C |
2.3800 |
5.74% |
| 2026-08-14 |
广发成长领航一年持有混合C |
2.2509 |
1.71% |
| 2026-08-13 |
广发成长领航一年持有混合C |
2.2131 |
0.68% |
| 2026-08-12 |
广发成长领航一年持有混合C |
2.1981 |
2.83% |
| 2026-08-11 |
广发成长领航一年持有混合C |
2.1376 |
-0.60% |
| 2026-08-10 |
广发成长领航一年持有混合C |
2.1506 |
-1.28% |
| 2026-08-07 |
广发成长领航一年持有混合C |
2.1781 |
1.46% |
| 2026-08-06 |
广发成长领航一年持有混合C |
2.1467 |
-0.21% |
| 2026-08-05 |
广发成长领航一年持有混合C |
2.1512 |
2.59% |
| 2026-08-04 |
广发成长领航一年持有混合C |
2.0969 |
8.48% |
| 2026-08-03 |
广发成长领航一年持有混合C |
1.9329 |
-1.98% |
| 2026-07-31 |
广发成长领航一年持有混合C |
1.9719 |
3.06% |
| 2026-07-30 |
广发成长领航一年持有混合C |
1.9134 |
-8.42% |
| 2026-07-29 |
广发成长领航一年持有混合C |
2.0746 |
-0.35% |
| 2026-07-28 |
广发成长领航一年持有混合C |
2.0819 |
-11.14% |
| 2026-07-27 |
广发成长领航一年持有混合C |
2.3139 |
3.99% |
| 2026-07-24 |
广发成长领航一年持有混合C |
2.2251 |
-1.01% |
| 2026-07-23 |
广发成长领航一年持有混合C |
2.2477 |
-0.58% |
| 2026-07-22 |
广发成长领航一年持有混合C |
2.2609 |
-4.06% |
| 2026-07-21 |
广发成长领航一年持有混合C |
2.3526 |
8.72% |
| 2026-07-20 |
广发成长领航一年持有混合C |
2.1640 |
-3.23% |
| 2026-07-17 |
广发成长领航一年持有混合C |
2.2362 |
-10.33% |
| 2026-07-16 |
广发成长领航一年持有混合C |
2.4671 |
-3.10% |
| 2026-07-15 |
广发成长领航一年持有混合C |
2.5460 |
-3.78% |
| 2026-07-14 |
广发成长领航一年持有混合C |
2.6423 |
5.12% |
| 2026-07-13 |
广发成长领航一年持有混合C |
2.5135 |
-5.76% |
| 2026-07-10 |
广发成长领航一年持有混合C |
2.6582 |
-6.17% |
| 2026-07-09 |
广发成长领航一年持有混合C |
2.8223 |
5.51% |
| 2026-07-08 |
广发成长领航一年持有混合C |
2.6750 |
-2.46% |
| 2026-07-07 |
广发成长领航一年持有混合C |
2.7426 |
-1.40% |
| 2026-07-06 |
广发成长领航一年持有混合C |
2.7816 |
-2.99% |
| 2026-07-03 |
广发成长领航一年持有混合C |
2.8648 |
1.02% |
| 2026-07-02 |
广发成长领航一年持有混合C |
2.8360 |
-11.02% |
| 2026-07-01 |
广发成长领航一年持有混合C |
3.1484 |
-2.41% |
| 2026-06-30 |
广发成长领航一年持有混合C |
3.2242 |
2.70% |
| 2026-06-29 |
广发成长领航一年持有混合C |
3.1394 |
0.13% |
| 2026-06-26 |
广发成长领航一年持有混合C |
3.1354 |
-5.06% |
| 2026-06-25 |
广发成长领航一年持有混合C |
3.2942 |
5.15% |
| 2026-06-24 |
广发成长领航一年持有混合C |
3.1328 |
3.28% |
| 2026-06-23 |
广发成长领航一年持有混合C |
3.0334 |
-4.25% |
| 2026-06-22 |
广发成长领航一年持有混合C |
3.1622 |
5.32% |
| 2026-06-18 |
广发成长领航一年持有混合C |
3.0026 |
3.56% |
| 2026-06-17 |
广发成长领航一年持有混合C |
2.8994 |
4.28% |
| 2026-06-16 |
广发成长领航一年持有混合C |
2.7804 |
1.44% |
| 2026-06-15 |
广发成长领航一年持有混合C |
2.7410 |
7.68% |
| 2026-06-12 |
广发成长领航一年持有混合C |
2.5455 |
-1.81% |
| 2026-06-11 |
广发成长领航一年持有混合C |
2.5917 |
0.40% |
| 2026-06-10 |
广发成长领航一年持有混合C |
2.5815 |
-3.36% |
| 2026-06-09 |
广发成长领航一年持有混合C |
2.6682 |
4.21% |
| 2026-06-08 |
广发成长领航一年持有混合C |
2.5603 |
-2.65% |
| 2026-06-05 |
广发成长领航一年持有混合C |
2.6301 |
-4.22% |
| 2026-06-04 |
广发成长领航一年持有混合C |
2.7411 |
1.90% |
| 2026-06-03 |
广发成长领航一年持有混合C |
2.6899 |
1.36% |
| 2026-06-02 |
广发成长领航一年持有混合C |
2.6539 |
2.31% |
| 2026-06-01 |
广发成长领航一年持有混合C |
2.5940 |
-2.91% |
| 2026-05-29 |
广发成长领航一年持有混合C |
2.6718 |
-1.49% |
| 2026-05-28 |
广发成长领航一年持有混合C |
2.7121 |
1.11% |
| 2026-05-27 |
广发成长领航一年持有混合C |
2.6822 |
-1.79% |
| 2026-05-26 |
广发成长领航一年持有混合C |
2.7311 |
-2.01% |
| 2026-05-25 |
广发成长领航一年持有混合C |
2.7861 |
2.66% |
| 2026-05-22 |
广发成长领航一年持有混合C |
2.7138 |
4.98% |
| 2026-05-21 |
广发成长领航一年持有混合C |
2.5850 |
-5.40% |
| 2026-05-20 |
广发成长领航一年持有混合C |
2.7247 |
2.30% |
| 2026-05-19 |
广发成长领航一年持有混合C |
2.6635 |
0.27% |
| 2026-05-18 |
广发成长领航一年持有混合C |
2.6564 |
2.31% |
| 2026-05-15 |
广发成长领航一年持有混合C |
2.5963 |
-3.52% |
| 2026-05-14 |
广发成长领航一年持有混合C |
2.6877 |
-1.90% |
| 2026-05-13 |
广发成长领航一年持有混合C |
2.7397 |
1.86% |
| 2026-05-12 |
广发成长领航一年持有混合C |
2.6897 |
-0.01% |
| 2026-05-11 |
广发成长领航一年持有混合C |
2.6899 |
2.55% |
| 2026-05-08 |
广发成长领航一年持有混合C |
2.6231 |
1.05% |
| 2026-04-30 |
广发成长领航一年持有混合C |
2.4075 |
-0.04% |
| 2026-04-29 |
广发成长领航一年持有混合C |
2.4085 |
0.96% |
| 2026-04-28 |
广发成长领航一年持有混合C |
2.3857 |
-1.69% |
| 2026-04-27 |
广发成长领航一年持有混合C |
2.4268 |
1.14% |
| 2026-04-24 |
广发成长领航一年持有混合C |
2.3995 |
-1.02% |
| 2026-04-23 |
广发成长领航一年持有混合C |
2.4243 |
-0.22% |
| 2026-04-22 |
广发成长领航一年持有混合C |
2.4296 |
3.96% |
| 2026-04-21 |
广发成长领航一年持有混合C |
2.3371 |
-0.12% |
| 2026-04-20 |
广发成长领航一年持有混合C |
2.3399 |
0.15% |
| 2026-04-17 |
广发成长领航一年持有混合C |
2.3365 |
2.17% |
| 2026-04-16 |
广发成长领航一年持有混合C |
2.2868 |
1.12% |
| 2026-04-15 |
广发成长领航一年持有混合C |
2.2614 |
-0.51% |
| 2026-04-14 |
广发成长领航一年持有混合C |
2.2729 |
0.26% |
| 2026-04-13 |
广发成长领航一年持有混合C |
2.2670 |
0.93% |
| 2026-04-10 |
广发成长领航一年持有混合C |
2.2461 |
0.12% |
| 2026-04-09 |
广发成长领航一年持有混合C |
2.2434 |
1.49% |
| 2026-04-08 |
广发成长领航一年持有混合C |
2.2105 |
6.24% |
| 2026-04-07 |
广发成长领航一年持有混合C |
2.0806 |
1.90% |
| 2026-04-03 |
广发成长领航一年持有混合C |
2.0418 |
0.32% |
| 2026-04-02 |
广发成长领航一年持有混合C |
2.0353 |
-3.07% |
| 2026-04-01 |
广发成长领航一年持有混合C |
2.0977 |
2.90% |
| 2026-03-31 |
广发成长领航一年持有混合C |
2.0386 |
-2.77% |
| 2026-03-30 |
广发成长领航一年持有混合C |
2.0967 |
1.32% |
| 2026-03-27 |
广发成长领航一年持有混合C |
2.0693 |
1.24% |
| 2026-03-26 |
广发成长领航一年持有混合C |
2.0440 |
-2.91% |
| 2026-03-25 |
广发成长领航一年持有混合C |
2.1034 |
1.82% |
| 2026-03-24 |
广发成长领航一年持有混合C |
2.0658 |
3.28% |
| 2026-03-23 |
广发成长领航一年持有混合C |
2.0002 |
-4.77% |
| 2026-03-20 |
广发成长领航一年持有混合C |
2.1003 |
-2.68% |
| 2026-03-19 |
广发成长领航一年持有混合C |
2.1565 |
-3.65% |
| 2026-03-18 |
广发成长领航一年持有混合C |
2.2352 |
2.14% |
| 2026-03-17 |
广发成长领航一年持有混合C |
2.1884 |
-2.88% |
| 2026-03-16 |
广发成长领航一年持有混合C |
2.2533 |
-0.64% |
| 2026-03-13 |
广发成长领航一年持有混合C |
2.2678 |
-3.12% |
| 2026-03-12 |
广发成长领航一年持有混合C |
2.3385 |
-1.71% |
| 2026-03-11 |
广发成长领航一年持有混合C |
2.3792 |
-1.64% |
| 2026-03-10 |
广发成长领航一年持有混合C |
2.4182 |
1.22% |
| 2026-03-09 |
广发成长领航一年持有混合C |
2.3890 |
-1.25% |
| 2026-03-06 |
广发成长领航一年持有混合C |
2.4192 |
0.33% |
| 2026-03-05 |
广发成长领航一年持有混合C |
2.4113 |
1.82% |
| 2026-03-04 |
广发成长领航一年持有混合C |
2.3682 |
-0.60% |
| 2026-03-03 |
广发成长领航一年持有混合C |
2.3824 |
-6.40% |
| 2026-03-02 |
广发成长领航一年持有混合C |
2.5348 |
-0.46% |
| 2026-02-27 |
广发成长领航一年持有混合C |
2.5465 |
0.98% |
| 2026-02-26 |
广发成长领航一年持有混合C |
2.5219 |
0.58% |
| 2026-02-25 |
广发成长领航一年持有混合C |
2.5074 |
1.93% |
| 2026-02-24 |
广发成长领航一年持有混合C |
2.4599 |
-0.14% |
| 2026-02-13 |
广发成长领航一年持有混合C |
2.4633 |
0.42% |
| 2026-02-12 |
广发成长领航一年持有混合C |
2.4531 |
1.03% |
| 2026-02-11 |
广发成长领航一年持有混合C |
2.4281 |
0.27% |
| 2026-02-10 |
广发成长领航一年持有混合C |
2.4216 |
-1.03% |
| 2026-02-09 |
广发成长领航一年持有混合C |
2.4466 |
2.63% |
| 2026-02-06 |
广发成长领航一年持有混合C |
2.3840 |
-0.48% |
| 2026-02-05 |
广发成长领航一年持有混合C |
2.3955 |
-0.73% |
| 2026-02-04 |
广发成长领航一年持有混合C |
2.4130 |
-2.59% |
| 2026-02-03 |
广发成长领航一年持有混合C |
2.4754 |
5.01% |
| 2026-02-02 |
广发成长领航一年持有混合C |
2.3572 |
-4.45% |
| 2026-01-30 |
广发成长领航一年持有混合C |
2.4669 |
-0.24% |
| 2026-01-29 |
广发成长领航一年持有混合C |
2.4728 |
-1.00% |
| 2026-01-28 |
广发成长领航一年持有混合C |
2.4977 |
0.32% |
| 2026-01-27 |
广发成长领航一年持有混合C |
2.4898 |
2.04% |
| 2026-01-26 |
广发成长领航一年持有混合C |
2.4401 |
-1.30% |
| 2026-01-23 |
广发成长领航一年持有混合C |
2.4723 |
1.30% |
| 2026-01-22 |
广发成长领航一年持有混合C |
2.4406 |
-1.42% |
| 2026-01-21 |
广发成长领航一年持有混合C |
2.4753 |
1.29% |
| 2026-01-20 |
广发成长领航一年持有混合C |
2.4438 |
-0.85% |
| 2026-01-19 |
广发成长领航一年持有混合C |
2.4647 |
0.14% |
| 2026-01-16 |
广发成长领航一年持有混合C |
2.4612 |
1.69% |
| 2026-01-15 |
广发成长领航一年持有混合C |
2.4202 |
-2.39% |
| 2026-01-14 |
广发成长领航一年持有混合C |
2.4780 |
2.24% |
| 2026-01-13 |
广发成长领航一年持有混合C |
2.4237 |
-2.18% |
| 2026-01-12 |
广发成长领航一年持有混合C |
2.4776 |
2.63% |
| 2026-01-09 |
广发成长领航一年持有混合C |
2.4141 |
3.42% |
| 2026-01-08 |
广发成长领航一年持有混合C |
2.3343 |
-0.54% |
| 2026-01-07 |
广发成长领航一年持有混合C |
2.3469 |
3.15% |
| 2026-01-06 |
广发成长领航一年持有混合C |
2.2752 |
2.30% |
| 2026-01-05 |
广发成长领航一年持有混合C |
2.2241 |
1.43% |
| 2025-12-31 |
广发成长领航一年持有混合C |
2.1927 |
-0.25% |
| 2025-12-30 |
广发成长领航一年持有混合C |
2.1981 |
-0.37% |
| 2025-12-29 |
广发成长领航一年持有混合C |
2.2062 |
0.99% |
| 2025-12-26 |
广发成长领航一年持有混合C |
2.1845 |
-0.14% |
| 2025-12-25 |
广发成长领航一年持有混合C |
2.1876 |
0.54% |
| 2025-12-24 |
广发成长领航一年持有混合C |
2.1759 |
0.76% |
| 2025-12-23 |
广发成长领航一年持有混合C |
2.1595 |
1.29% |
| 2025-12-22 |
广发成长领航一年持有混合C |
2.1320 |
5.13% |
| 2025-12-19 |
广发成长领航一年持有混合C |
2.0280 |
-0.82% |
| 2025-12-18 |
广发成长领航一年持有混合C |
2.0448 |
-1.51% |
| 2025-12-17 |
广发成长领航一年持有混合C |
2.0761 |
3.41% |
| 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% |
