近一季广发远见智选混合C基金净值查询
查询指定日期范围广发远见智选混合C016874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 |
广发远见智选混合C |
1.6997 |
2.01% |
| 2026-09-15 |
广发远见智选混合C |
1.6662 |
0.70% |
| 2026-09-14 |
广发远见智选混合C |
1.6546 |
-1.71% |
| 2026-09-11 |
广发远见智选混合C |
1.6829 |
1.88% |
| 2026-09-10 |
广发远见智选混合C |
1.6519 |
-0.46% |
| 2026-09-09 |
广发远见智选混合C |
1.6596 |
2.58% |
| 2026-09-08 |
广发远见智选混合C |
1.6179 |
-1.50% |
| 2026-09-07 |
广发远见智选混合C |
1.6421 |
5.36% |
| 2026-09-04 |
广发远见智选混合C |
1.5585 |
-2.93% |
| 2026-09-03 |
广发远见智选混合C |
1.6042 |
-1.10% |
| 2026-09-02 |
广发远见智选混合C |
1.6219 |
-0.64% |
| 2026-09-01 |
广发远见智选混合C |
1.6323 |
-2.68% |
| 2026-08-31 |
广发远见智选混合C |
1.6761 |
2.47% |
| 2026-08-28 |
广发远见智选混合C |
1.6357 |
-1.74% |
| 2026-08-27 |
广发远见智选混合C |
1.6642 |
6.22% |
| 2026-08-26 |
广发远见智选混合C |
1.5667 |
-0.27% |
| 2026-08-25 |
广发远见智选混合C |
1.5709 |
2.60% |
| 2026-08-24 |
广发远见智选混合C |
1.5311 |
-5.40% |
| 2026-08-21 |
广发远见智选混合C |
1.6138 |
2.97% |
| 2026-08-20 |
广发远见智选混合C |
1.5672 |
0.94% |
| 2026-08-19 |
广发远见智选混合C |
1.5526 |
-9.24% |
| 2026-08-18 |
广发远见智选混合C |
1.6960 |
-3.36% |
| 2026-08-17 |
广发远见智选混合C |
1.7530 |
3.12% |
| 2026-08-14 |
广发远见智选混合C |
1.6999 |
2.86% |
| 2026-08-13 |
广发远见智选混合C |
1.6527 |
-0.40% |
| 2026-08-12 |
广发远见智选混合C |
1.6594 |
2.95% |
| 2026-08-11 |
广发远见智选混合C |
1.6118 |
-0.57% |
| 2026-08-10 |
广发远见智选混合C |
1.6210 |
-2.42% |
| 2026-08-07 |
广发远见智选混合C |
1.6602 |
4.57% |
| 2026-08-06 |
广发远见智选混合C |
1.5876 |
1.06% |
| 2026-08-05 |
广发远见智选混合C |
1.5710 |
4.48% |
| 2026-08-04 |
广发远见智选混合C |
1.5036 |
8.45% |
| 2026-08-03 |
广发远见智选混合C |
1.3865 |
-3.04% |
| 2026-07-31 |
广发远见智选混合C |
1.4287 |
5.32% |
| 2026-07-30 |
广发远见智选混合C |
1.3565 |
-5.66% |
| 2026-07-29 |
广发远见智选混合C |
1.4379 |
-0.65% |
| 2026-07-28 |
广发远见智选混合C |
1.4473 |
-10.68% |
| 2026-07-27 |
广发远见智选混合C |
1.6019 |
5.40% |
| 2026-07-24 |
广发远见智选混合C |
1.5199 |
-4.12% |
| 2026-07-23 |
广发远见智选混合C |
1.5825 |
-1.24% |
| 2026-07-22 |
广发远见智选混合C |
1.6024 |
-6.50% |
| 2026-07-21 |
广发远见智选混合C |
1.7065 |
8.94% |
| 2026-07-20 |
广发远见智选混合C |
1.5664 |
-3.20% |
| 2026-07-17 |
广发远见智选混合C |
1.6182 |
-11.89% |
| 2026-07-16 |
广发远见智选混合C |
1.8106 |
-6.70% |
| 2026-07-15 |
广发远见智选混合C |
1.9320 |
-2.29% |
| 2026-07-14 |
广发远见智选混合C |
1.9772 |
6.11% |
| 2026-07-13 |
广发远见智选混合C |
1.8633 |
-7.86% |
| 2026-07-10 |
广发远见智选混合C |
2.0097 |
-5.65% |
| 2026-07-09 |
广发远见智选混合C |
2.1232 |
5.71% |
| 2026-07-08 |
广发远见智选混合C |
2.0086 |
-1.87% |
| 2026-07-07 |
广发远见智选混合C |
2.0469 |
-2.01% |
| 2026-07-06 |
广发远见智选混合C |
2.0889 |
-6.70% |
| 2026-07-03 |
广发远见智选混合C |
2.2288 |
0.73% |
| 2026-07-02 |
广发远见智选混合C |
2.2127 |
-8.09% |
| 2026-07-01 |
广发远见智选混合C |
2.3918 |
-3.48% |
| 2026-06-30 |
广发远见智选混合C |
2.4751 |
3.24% |
| 2026-06-29 |
广发远见智选混合C |
2.3975 |
-3.14% |
| 2026-06-26 |
广发远见智选混合C |
2.4729 |
-4.55% |
| 2026-06-25 |
广发远见智选混合C |
2.5855 |
4.35% |
| 2026-06-24 |
广发远见智选混合C |
2.4778 |
4.52% |
| 2026-06-23 |
广发远见智选混合C |
2.3706 |
-3.14% |
| 2026-06-22 |
广发远见智选混合C |
2.4474 |
5.75% |
| 2026-06-18 |
广发远见智选混合C |
2.3143 |
3.68% |
| 2026-06-17 |
广发远见智选混合C |
2.2321 |
3.22% |
