今年以来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 |
| 2024-05-10 |
广发成长领航一年持有混合C |
0.8854 |
-1.29% |
| 2024-05-09 |
广发成长领航一年持有混合C |
0.8970 |
0.83% |
| 2024-05-08 |
广发成长领航一年持有混合C |
0.8896 |
-1.96% |
| 2024-05-07 |
广发成长领航一年持有混合C |
0.9074 |
0.41% |
| 2024-05-06 |
广发成长领航一年持有混合C |
0.9037 |
2.15% |
| 2024-04-30 |
广发成长领航一年持有混合C |
0.8847 |
-0.10% |
| 2024-04-29 |
广发成长领航一年持有混合C |
0.8856 |
2.71% |
| 2024-04-26 |
广发成长领航一年持有混合C |
0.8622 |
2.12% |
| 2024-04-25 |
广发成长领航一年持有混合C |
0.8443 |
-0.76% |
| 2024-04-24 |
广发成长领航一年持有混合C |
0.8508 |
2.79% |
| 2024-04-23 |
广发成长领航一年持有混合C |
0.8277 |
1.20% |
| 2024-04-22 |
广发成长领航一年持有混合C |
0.8179 |
-0.46% |
| 2024-04-19 |
广发成长领航一年持有混合C |
0.8217 |
-1.45% |
| 2024-04-18 |
广发成长领航一年持有混合C |
0.8338 |
-0.02% |
| 2024-04-17 |
广发成长领航一年持有混合C |
0.8340 |
3.83% |
| 2024-04-16 |
广发成长领航一年持有混合C |
0.8032 |
-3.97% |
| 2024-04-15 |
广发成长领航一年持有混合C |
0.8364 |
-1.91% |
| 2024-04-12 |
广发成长领航一年持有混合C |
0.8527 |
-0.92% |
| 2024-04-11 |
广发成长领航一年持有混合C |
0.8606 |
-0.83% |
| 2024-04-10 |
广发成长领航一年持有混合C |
0.8678 |
-0.62% |
| 2024-04-09 |
广发成长领航一年持有混合C |
0.8732 |
0.45% |
| 2024-04-08 |
广发成长领航一年持有混合C |
0.8693 |
-2.48% |
| 2024-04-03 |
广发成长领航一年持有混合C |
0.8914 |
-2.26% |
| 2024-04-02 |
广发成长领航一年持有混合C |
0.9120 |
-1.44% |
| 2024-04-01 |
广发成长领航一年持有混合C |
0.9253 |
2.01% |
| 2024-03-29 |
广发成长领航一年持有混合C |
0.9071 |
0.52% |
| 2024-03-28 |
广发成长领航一年持有混合C |
0.9024 |
2.69% |
| 2024-03-27 |
广发成长领航一年持有混合C |
0.8788 |
-2.62% |
| 2024-03-26 |
广发成长领航一年持有混合C |
0.9024 |
-1.76% |
| 2024-03-25 |
广发成长领航一年持有混合C |
0.9186 |
-3.36% |
| 2024-03-22 |
广发成长领航一年持有混合C |
0.9505 |
-0.34% |
| 2024-03-21 |
广发成长领航一年持有混合C |
0.9537 |
-1.28% |
| 2024-03-20 |
广发成长领航一年持有混合C |
0.9661 |
0.97% |
| 2024-03-19 |
广发成长领航一年持有混合C |
0.9568 |
-1.96% |
| 2024-03-18 |
广发成长领航一年持有混合C |
0.9759 |
0.58% |
| 2024-03-15 |
广发成长领航一年持有混合C |
0.9703 |
2.22% |
| 2024-03-14 |
广发成长领航一年持有混合C |
0.9492 |
-1.32% |
| 2024-03-13 |
广发成长领航一年持有混合C |
0.9619 |
0.83% |
| 2024-03-12 |
广发成长领航一年持有混合C |
0.9540 |
0.82% |
| 2024-03-11 |
广发成长领航一年持有混合C |
0.9462 |
0.98% |
| 2024-03-08 |
广发成长领航一年持有混合C |
0.9370 |
1.58% |
| 2024-03-07 |
广发成长领航一年持有混合C |
0.9224 |
-1.74% |
| 2024-03-06 |
广发成长领航一年持有混合C |
0.9387 |
0.42% |
| 2024-03-05 |
广发成长领航一年持有混合C |
0.9348 |
-1.22% |
| 2024-03-04 |
广发成长领航一年持有混合C |
0.9463 |
0.48% |
| 2024-03-01 |
广发成长领航一年持有混合C |
0.9418 |
1.52% |
| 2024-02-29 |
广发成长领航一年持有混合C |
0.9277 |
4.80% |
| 2024-02-28 |
广发成长领航一年持有混合C |
0.8852 |
-5.25% |
| 2024-02-27 |
广发成长领航一年持有混合C |
0.9342 |
2.64% |
| 2024-02-26 |
广发成长领航一年持有混合C |
0.9102 |
1.40% |
| 2024-02-23 |
广发成长领航一年持有混合C |
0.8976 |
2.38% |
| 2024-02-22 |
广发成长领航一年持有混合C |
0.8767 |
1.42% |
| 2024-02-21 |
广发成长领航一年持有混合C |
0.8644 |
-0.21% |
| 2024-02-20 |
广发成长领航一年持有混合C |
0.8662 |
2.53% |
| 2024-02-19 |
广发成长领航一年持有混合C |
0.8448 |
4.18% |
| 2024-02-08 |
广发成长领航一年持有混合C |
0.8109 |
4.52% |
| 2024-02-07 |
广发成长领航一年持有混合C |
0.7758 |
-0.75% |
| 2024-02-06 |
广发成长领航一年持有混合C |
0.7817 |
5.11% |
| 2024-02-05 |
广发成长领航一年持有混合C |
0.7437 |
-6.44% |
| 2024-02-02 |
广发成长领航一年持有混合C |
0.7949 |
-4.00% |
| 2024-02-01 |
广发成长领航一年持有混合C |
0.8280 |
0.08% |
| 2024-01-31 |
广发成长领航一年持有混合C |
0.8273 |
-3.96% |
| 2024-01-30 |
广发成长领航一年持有混合C |
0.8614 |
-1.98% |
| 2024-01-29 |
广发成长领航一年持有混合C |
0.8788 |
-5.55% |
| 2024-01-26 |
广发成长领航一年持有混合C |
0.9304 |
-1.91% |
| 2024-01-25 |
广发成长领航一年持有混合C |
0.9485 |
2.10% |
| 2024-01-24 |
广发成长领航一年持有混合C |
0.9290 |
0.06% |
| 2024-01-23 |
广发成长领航一年持有混合C |
0.9284 |
0.89% |
| 2024-01-22 |
广发成长领航一年持有混合C |
0.9202 |
-5.45% |
| 2024-01-19 |
广发成长领航一年持有混合C |
0.9732 |
-1.91% |
| 2024-01-18 |
广发成长领航一年持有混合C |
0.9922 |
0.63% |
| 2024-01-17 |
广发成长领航一年持有混合C |
0.9860 |
-3.34% |
| 2024-01-16 |
广发成长领航一年持有混合C |
1.0201 |
0.68% |
| 2024-01-15 |
广发成长领航一年持有混合C |
1.0132 |
-0.71% |
| 2024-01-12 |
广发成长领航一年持有混合C |
1.0204 |
-2.48% |
| 2024-01-11 |
广发成长领航一年持有混合C |
1.0464 |
2.34% |
| 2024-01-10 |
广发成长领航一年持有混合C |
1.0225 |
-1.91% |
| 2024-01-09 |
广发成长领航一年持有混合C |
1.0424 |
0.62% |
| 2024-01-08 |
广发成长领航一年持有混合C |
1.0360 |
-2.25% |
| 2024-01-05 |
广发成长领航一年持有混合C |
1.0598 |
-2.92% |
| 2024-01-04 |
广发成长领航一年持有混合C |
1.0917 |
-0.93% |
| 2024-01-03 |
广发成长领航一年持有混合C |
1.1020 |
-2.32% |
| 2024-01-02 |
广发成长领航一年持有混合C |
1.1282 |
-1.13% |
