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 |
| 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% |
| 2025-09-16 |
广发成长领航一年持有混合C |
1.9859 |
1.64% |
| 2025-09-15 |
广发成长领航一年持有混合C |
1.9538 |
-0.24% |
| 2025-09-12 |
广发成长领航一年持有混合C |
1.9585 |
-0.36% |
| 2025-09-11 |
广发成长领航一年持有混合C |
1.9655 |
2.76% |
| 2025-09-10 |
广发成长领航一年持有混合C |
1.9127 |
-0.14% |
| 2025-09-09 |
广发成长领航一年持有混合C |
1.9153 |
-2.02% |
| 2025-09-08 |
广发成长领航一年持有混合C |
1.9547 |
0.77% |
| 2025-09-05 |
广发成长领航一年持有混合C |
1.9397 |
3.02% |
| 2025-09-04 |
广发成长领航一年持有混合C |
1.8829 |
-3.76% |
| 2025-09-03 |
广发成长领航一年持有混合C |
1.9564 |
-1.09% |
| 2025-09-02 |
广发成长领航一年持有混合C |
1.9779 |
-3.67% |
| 2025-09-01 |
广发成长领航一年持有混合C |
2.0532 |
0.77% |
| 2025-08-29 |
广发成长领航一年持有混合C |
2.0376 |
-0.49% |
| 2025-08-28 |
广发成长领航一年持有混合C |
2.0477 |
-0.30% |
| 2025-08-27 |
广发成长领航一年持有混合C |
2.0538 |
-0.16% |
| 2025-08-26 |
广发成长领航一年持有混合C |
2.0571 |
-0.44% |
| 2025-08-25 |
广发成长领航一年持有混合C |
2.0662 |
3.67% |
| 2025-08-22 |
广发成长领航一年持有混合C |
1.9930 |
4.02% |
| 2025-08-21 |
广发成长领航一年持有混合C |
1.9159 |
-1.97% |
| 2025-08-20 |
广发成长领航一年持有混合C |
1.9545 |
0.76% |
| 2025-08-19 |
广发成长领航一年持有混合C |
1.9398 |
-0.69% |
| 2025-08-18 |
广发成长领航一年持有混合C |
1.9532 |
3.68% |
| 2025-08-15 |
广发成长领航一年持有混合C |
1.8839 |
1.74% |
| 2025-08-14 |
广发成长领航一年持有混合C |
1.8517 |
-1.31% |
| 2025-08-13 |
广发成长领航一年持有混合C |
1.8763 |
2.32% |
| 2025-08-12 |
广发成长领航一年持有混合C |
1.8337 |
-0.85% |
| 2025-08-11 |
广发成长领航一年持有混合C |
1.8494 |
2.60% |
| 2025-08-08 |
广发成长领航一年持有混合C |
1.8026 |
-1.04% |
| 2025-08-07 |
广发成长领航一年持有混合C |
1.8216 |
-1.17% |
| 2025-08-06 |
广发成长领航一年持有混合C |
1.8431 |
-0.26% |
| 2025-08-05 |
广发成长领航一年持有混合C |
1.8479 |
-1.62% |
| 2025-08-04 |
广发成长领航一年持有混合C |
1.8783 |
0.71% |
| 2025-08-01 |
广发成长领航一年持有混合C |
1.8650 |
0.69% |
| 2025-07-31 |
广发成长领航一年持有混合C |
1.8523 |
1.19% |
| 2025-07-30 |
广发成长领航一年持有混合C |
1.8305 |
-0.04% |
| 2025-07-29 |
广发成长领航一年持有混合C |
1.8312 |
2.40% |
| 2025-07-28 |
广发成长领航一年持有混合C |
1.7883 |
1.09% |
| 2025-07-25 |
广发成长领航一年持有混合C |
1.7690 |
0.07% |
| 2025-07-24 |
广发成长领航一年持有混合C |
1.7678 |
1.03% |
| 2025-07-23 |
广发成长领航一年持有混合C |
1.7498 |
0.13% |
| 2025-07-22 |
广发成长领航一年持有混合C |
1.7475 |
0.26% |
| 2025-07-21 |
广发成长领航一年持有混合C |
1.7429 |
2.23% |
| 2025-07-18 |
广发成长领航一年持有混合C |
1.7048 |
1.37% |
| 2025-07-17 |
广发成长领航一年持有混合C |
1.6817 |
2.62% |
| 2025-07-16 |
广发成长领航一年持有混合C |
1.6388 |
-0.04% |
| 2025-07-15 |
广发成长领航一年持有混合C |
1.6395 |
-0.79% |
| 2025-07-14 |
广发成长领航一年持有混合C |
1.6525 |
0.61% |
| 2025-07-11 |
广发成长领航一年持有混合C |
1.6424 |
-0.14% |
| 2025-07-10 |
广发成长领航一年持有混合C |
1.6447 |
-0.58% |
| 2025-07-09 |
广发成长领航一年持有混合C |
1.6543 |
-0.11% |
| 2025-07-08 |
广发成长领航一年持有混合C |
1.6561 |
0.48% |
| 2025-07-07 |
广发成长领航一年持有混合C |
1.6482 |
1.63% |
| 2025-07-04 |
广发成长领航一年持有混合C |
1.6217 |
-0.33% |
| 2025-07-03 |
广发成长领航一年持有混合C |
1.6271 |
1.83% |
| 2025-07-02 |
广发成长领航一年持有混合C |
1.5978 |
-0.49% |
| 2025-07-01 |
广发成长领航一年持有混合C |
1.6057 |
1.60% |
| 2025-06-30 |
广发成长领航一年持有混合C |
1.5804 |
2.68% |
| 2025-06-27 |
广发成长领航一年持有混合C |
1.5392 |
0.71% |
| 2025-06-26 |
广发成长领航一年持有混合C |
1.5283 |
-1.13% |
| 2025-06-25 |
广发成长领航一年持有混合C |
1.5457 |
-0.46% |
| 2025-06-24 |
广发成长领航一年持有混合C |
1.5528 |
1.06% |
| 2025-06-23 |
广发成长领航一年持有混合C |
1.5365 |
1.51% |
| 2025-06-20 |
广发成长领航一年持有混合C |
1.5136 |
-0.62% |
| 2025-06-19 |
广发成长领航一年持有混合C |
1.5230 |
-1.73% |
| 2025-06-18 |
广发成长领航一年持有混合C |
1.5498 |
0.70% |
| 2025-06-17 |
广发成长领航一年持有混合C |
1.5390 |
-2.91% |
| 2025-06-16 |
广发成长领航一年持有混合C |
1.5852 |
-0.55% |
| 2025-06-13 |
广发成长领航一年持有混合C |
1.5940 |
-0.85% |
| 2025-06-12 |
广发成长领航一年持有混合C |
1.6076 |
1.48% |
| 2025-06-11 |
广发成长领航一年持有混合C |
1.5842 |
0.96% |
| 2025-06-10 |
广发成长领航一年持有混合C |
1.5691 |
-0.79% |
| 2025-06-09 |
广发成长领航一年持有混合C |
1.5816 |
1.93% |
| 2025-06-06 |
广发成长领航一年持有混合C |
1.5517 |
-0.11% |
| 2025-06-05 |
广发成长领航一年持有混合C |
1.5534 |
-1.98% |
| 2025-06-04 |
广发成长领航一年持有混合C |
1.5847 |
1.24% |
| 2025-06-03 |
广发成长领航一年持有混合C |
1.5653 |
2.25% |
| 2025-05-30 |
广发成长领航一年持有混合C |
1.5308 |
-0.98% |
| 2025-05-29 |
广发成长领航一年持有混合C |
1.5459 |
1.60% |
| 2025-05-28 |
广发成长领航一年持有混合C |
1.5215 |
-0.92% |
| 2025-05-27 |
广发成长领航一年持有混合C |
1.5357 |
0.96% |
| 2025-05-26 |
广发成长领航一年持有混合C |
1.5211 |
-0.14% |
| 2025-05-23 |
广发成长领航一年持有混合C |
1.5232 |
-0.08% |
| 2025-05-22 |
广发成长领航一年持有混合C |
1.5244 |
0.44% |
| 2025-05-21 |
广发成长领航一年持有混合C |
1.5177 |
0.88% |
| 2025-05-20 |
广发成长领航一年持有混合C |
1.5044 |
2.28% |
| 2025-05-19 |
广发成长领航一年持有混合C |
1.4708 |
0.66% |
| 2025-05-16 |
广发成长领航一年持有混合C |
1.4611 |
1.04% |
| 2025-05-15 |
广发成长领航一年持有混合C |
1.4461 |
-1.85% |
| 2025-05-14 |
广发成长领航一年持有混合C |
1.4734 |
0.35% |
| 2025-05-13 |
广发成长领航一年持有混合C |
1.4683 |
1.49% |
| 2025-05-12 |
广发成长领航一年持有混合C |
1.4468 |
0.93% |
| 2025-05-09 |
广发成长领航一年持有混合C |
1.4334 |
-1.37% |
| 2025-05-08 |
广发成长领航一年持有混合C |
1.4533 |
2.45% |
| 2025-05-07 |
广发成长领航一年持有混合C |
1.4186 |
-1.55% |
| 2025-05-06 |
广发成长领航一年持有混合C |
1.4409 |
3.45% |
| 2025-04-30 |
广发成长领航一年持有混合C |
1.3928 |
2.07% |
| 2025-04-29 |
广发成长领航一年持有混合C |
1.3645 |
2.12% |
| 2025-04-28 |
广发成长领航一年持有混合C |
1.3362 |
1.20% |
| 2025-04-25 |
广发成长领航一年持有混合C |
1.3203 |
-0.98% |
| 2025-04-24 |
广发成长领航一年持有混合C |
1.3333 |
-0.68% |
| 2025-04-23 |
广发成长领航一年持有混合C |
1.3424 |
0.96% |
| 2025-04-22 |
广发成长领航一年持有混合C |
1.3297 |
0.26% |
| 2025-04-21 |
广发成长领航一年持有混合C |
1.3263 |
2.08% |
| 2025-04-18 |
广发成长领航一年持有混合C |
1.2993 |
-0.34% |
| 2025-04-17 |
广发成长领航一年持有混合C |
1.3037 |
0.01% |
| 2025-04-16 |
广发成长领航一年持有混合C |
1.3036 |
-2.33% |
| 2025-04-15 |
广发成长领航一年持有混合C |
1.3347 |
0.45% |
| 2025-04-14 |
广发成长领航一年持有混合C |
1.3287 |
1.71% |
| 2025-04-11 |
广发成长领航一年持有混合C |
1.3063 |
2.09% |
| 2025-04-10 |
广发成长领航一年持有混合C |
1.2795 |
2.85% |
| 2025-04-09 |
广发成长领航一年持有混合C |
1.2441 |
3.23% |
| 2025-04-08 |
广发成长领航一年持有混合C |
1.2052 |
1.29% |
| 2025-04-07 |
广发成长领航一年持有混合C |
1.1898 |
-11.22% |
| 2025-04-03 |
广发成长领航一年持有混合C |
1.3401 |
-0.50% |
| 2025-04-02 |
广发成长领航一年持有混合C |
1.3468 |
-0.44% |
| 2025-04-01 |
广发成长领航一年持有混合C |
1.3528 |
3.13% |
| 2025-03-31 |
广发成长领航一年持有混合C |
1.3118 |
-0.74% |
| 2025-03-28 |
广发成长领航一年持有混合C |
1.3216 |
-0.53% |
| 2025-03-27 |
广发成长领航一年持有混合C |
1.3286 |
1.35% |
| 2025-03-26 |
广发成长领航一年持有混合C |
1.3109 |
2.05% |
| 2025-03-25 |
广发成长领航一年持有混合C |
1.2846 |
-3.04% |
| 2025-03-24 |
广发成长领航一年持有混合C |
1.3249 |
-0.99% |
| 2025-03-21 |
广发成长领航一年持有混合C |
1.3382 |
-2.90% |
| 2025-03-20 |
广发成长领航一年持有混合C |
1.3782 |
-2.37% |
| 2025-03-19 |
广发成长领航一年持有混合C |
1.4116 |
-0.66% |
| 2025-03-18 |
广发成长领航一年持有混合C |
1.4210 |
1.44% |
| 2025-03-17 |
广发成长领航一年持有混合C |
1.4008 |
2.53% |
| 2025-03-14 |
广发成长领航一年持有混合C |
1.3662 |
1.90% |
| 2025-03-13 |
广发成长领航一年持有混合C |
1.3407 |
-2.88% |
| 2025-03-12 |
广发成长领航一年持有混合C |
1.3804 |
0.55% |
| 2025-03-11 |
广发成长领航一年持有混合C |
1.3728 |
2.31% |
| 2025-03-10 |
广发成长领航一年持有混合C |
1.3418 |
-2.01% |
| 2025-03-07 |
广发成长领航一年持有混合C |
1.3693 |
0.14% |
| 2025-03-06 |
广发成长领航一年持有混合C |
1.3674 |
3.18% |
| 2025-03-05 |
广发成长领航一年持有混合C |
1.3252 |
3.61% |
| 2025-03-04 |
广发成长领航一年持有混合C |
1.2790 |
1.44% |
| 2025-03-03 |
广发成长领航一年持有混合C |
1.2609 |
1.67% |
| 2025-02-28 |
广发成长领航一年持有混合C |
1.2402 |
-5.18% |
| 2025-02-27 |
广发成长领航一年持有混合C |
1.3080 |
-3.00% |
| 2025-02-26 |
广发成长领航一年持有混合C |
1.3485 |
1.29% |
| 2025-02-25 |
广发成长领航一年持有混合C |
1.3313 |
-1.09% |
| 2025-02-24 |
广发成长领航一年持有混合C |
1.3460 |
1.52% |
| 2025-02-21 |
广发成长领航一年持有混合C |
1.3259 |
7.39% |
| 2025-02-20 |
广发成长领航一年持有混合C |
1.2347 |
0.52% |
| 2025-02-19 |
广发成长领航一年持有混合C |
1.2283 |
2.43% |
| 2025-02-18 |
广发成长领航一年持有混合C |
1.1992 |
-1.25% |
| 2025-02-17 |
广发成长领航一年持有混合C |
1.2144 |
0.48% |
| 2025-02-14 |
广发成长领航一年持有混合C |
1.2086 |
3.57% |
| 2025-02-13 |
广发成长领航一年持有混合C |
1.1669 |
-0.98% |
| 2025-02-12 |
广发成长领航一年持有混合C |
1.1785 |
1.84% |
| 2025-02-11 |
广发成长领航一年持有混合C |
1.1572 |
-0.18% |
| 2025-02-10 |
广发成长领航一年持有混合C |
1.1593 |
3.01% |
| 2025-02-07 |
广发成长领航一年持有混合C |
1.1254 |
0.88% |
| 2025-02-06 |
广发成长领航一年持有混合C |
1.1156 |
4.42% |
| 2025-02-05 |
广发成长领航一年持有混合C |
1.0684 |
3.13% |
| 2025-01-27 |
广发成长领航一年持有混合C |
1.0360 |
-0.34% |
| 2025-01-24 |
广发成长领航一年持有混合C |
1.0395 |
2.82% |
| 2025-01-23 |
广发成长领航一年持有混合C |
1.0110 |
-1.32% |
| 2025-01-22 |
广发成长领航一年持有混合C |
1.0245 |
-0.16% |
| 2025-01-21 |
广发成长领航一年持有混合C |
1.0261 |
4.20% |
| 2025-01-20 |
广发成长领航一年持有混合C |
0.9847 |
1.31% |
| 2025-01-17 |
广发成长领航一年持有混合C |
0.9720 |
1.07% |
| 2025-01-16 |
广发成长领航一年持有混合C |
0.9617 |
-0.05% |
| 2025-01-15 |
广发成长领航一年持有混合C |
0.9622 |
-0.56% |
| 2025-01-14 |
广发成长领航一年持有混合C |
0.9676 |
4.08% |
| 2025-01-13 |
广发成长领航一年持有混合C |
0.9297 |
-0.94% |
| 2025-01-10 |
广发成长领航一年持有混合C |
0.9385 |
-0.96% |
| 2025-01-09 |
广发成长领航一年持有混合C |
0.9476 |
3.30% |
| 2025-01-08 |
广发成长领航一年持有混合C |
0.9173 |
-0.03% |
| 2025-01-07 |
广发成长领航一年持有混合C |
0.9176 |
2.62% |
| 2025-01-06 |
广发成长领航一年持有混合C |
0.8942 |
-2.70% |
| 2025-01-03 |
广发成长领航一年持有混合C |
0.9190 |
-2.40% |
| 2025-01-02 |
广发成长领航一年持有混合C |
0.9416 |
-0.07% |
