近半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% |
