近一年广发远见智选混合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% |
| 2026-06-16 |
广发远见智选混合C |
2.1625 |
3.84% |
| 2026-06-15 |
广发远见智选混合C |
2.0826 |
7.12% |
| 2026-06-12 |
广发远见智选混合C |
1.9441 |
-0.76% |
| 2026-06-11 |
广发远见智选混合C |
1.9590 |
-2.08% |
| 2026-06-10 |
广发远见智选混合C |
1.9997 |
-2.03% |
| 2026-06-09 |
广发远见智选混合C |
2.0412 |
5.54% |
| 2026-06-08 |
广发远见智选混合C |
1.9341 |
-0.59% |
| 2026-06-05 |
广发远见智选混合C |
1.9456 |
-3.01% |
| 2026-06-04 |
广发远见智选混合C |
2.0059 |
1.79% |
| 2026-06-03 |
广发远见智选混合C |
1.9707 |
1.78% |
| 2026-06-02 |
广发远见智选混合C |
1.9363 |
4.60% |
| 2026-06-01 |
广发远见智选混合C |
1.8511 |
-1.83% |
| 2026-05-29 |
广发远见智选混合C |
1.8857 |
0.36% |
| 2026-05-28 |
广发远见智选混合C |
1.8789 |
2.06% |
| 2026-05-27 |
广发远见智选混合C |
1.8410 |
-2.88% |
| 2026-05-26 |
广发远见智选混合C |
1.8940 |
-5.55% |
| 2026-05-25 |
广发远见智选混合C |
1.9991 |
-0.21% |
| 2026-05-22 |
广发远见智选混合C |
2.0034 |
2.73% |
| 2026-05-21 |
广发远见智选混合C |
1.9501 |
-5.76% |
| 2026-05-20 |
广发远见智选混合C |
2.0624 |
0.75% |
| 2026-05-19 |
广发远见智选混合C |
2.0471 |
0.97% |
| 2026-05-18 |
广发远见智选混合C |
2.0274 |
1.93% |
| 2026-05-15 |
广发远见智选混合C |
1.9891 |
-2.68% |
| 2026-05-14 |
广发远见智选混合C |
2.0424 |
-3.12% |
| 2026-05-13 |
广发远见智选混合C |
2.1062 |
2.44% |
| 2026-05-12 |
广发远见智选混合C |
2.0560 |
-1.05% |
| 2026-05-11 |
广发远见智选混合C |
2.0779 |
0.43% |
| 2026-05-08 |
广发远见智选混合C |
2.0690 |
0.50% |
| 2026-04-30 |
广发远见智选混合C |
1.8476 |
-0.42% |
| 2026-04-29 |
广发远见智选混合C |
1.8553 |
-0.49% |
| 2026-04-28 |
广发远见智选混合C |
1.8644 |
-0.94% |
| 2026-04-27 |
广发远见智选混合C |
1.8821 |
-0.14% |
| 2026-04-24 |
广发远见智选混合C |
1.8847 |
-0.22% |
| 2026-04-23 |
广发远见智选混合C |
1.8889 |
-1.27% |
| 2026-04-22 |
广发远见智选混合C |
1.9132 |
5.28% |
| 2026-04-21 |
广发远见智选混合C |
1.8173 |
-1.35% |
| 2026-04-20 |
广发远见智选混合C |
1.8419 |
1.70% |
| 2026-04-17 |
广发远见智选混合C |
1.8112 |
-0.15% |
| 2026-04-16 |
广发远见智选混合C |
1.8139 |
4.35% |
| 2026-04-15 |
广发远见智选混合C |
1.7383 |
0.52% |
| 2026-04-14 |
广发远见智选混合C |
1.7293 |
3.03% |
| 2026-04-13 |
广发远见智选混合C |
1.6784 |
-0.02% |
| 2026-04-10 |
广发远见智选混合C |
1.6787 |
-1.33% |
| 2026-04-09 |
广发远见智选混合C |
1.7011 |
2.92% |
| 2026-04-08 |
广发远见智选混合C |
1.6528 |
4.95% |
| 2026-04-07 |
广发远见智选混合C |
1.5748 |
0.75% |
| 2026-04-03 |
广发远见智选混合C |
1.5630 |
0.95% |
| 2026-04-02 |
广发远见智选混合C |
1.5483 |
-1.47% |
| 2026-04-01 |
广发远见智选混合C |
1.5714 |
1.97% |
| 2026-03-31 |
广发远见智选混合C |
1.5410 |
-1.80% |
| 2026-03-30 |
广发远见智选混合C |
1.5692 |
3.62% |
| 2026-03-27 |
广发远见智选混合C |
1.5144 |
0.93% |
| 2026-03-26 |
广发远见智选混合C |
1.5005 |
-2.23% |
| 2026-03-25 |
广发远见智选混合C |
1.5347 |
5.43% |
| 2026-03-24 |
广发远见智选混合C |
1.4557 |
4.08% |
| 2026-03-23 |
广发远见智选混合C |
1.3987 |
-3.89% |
| 2026-03-20 |
广发远见智选混合C |
1.4553 |
-2.90% |
| 2026-03-19 |
广发远见智选混合C |
1.4975 |
-2.12% |
| 2026-03-18 |
广发远见智选混合C |
1.5300 |
4.91% |
| 2026-03-17 |
广发远见智选混合C |
1.4584 |
-3.81% |
| 2026-03-16 |
广发远见智选混合C |
1.5139 |
2.54% |
| 2026-03-13 |
广发远见智选混合C |
1.4764 |
-0.91% |
| 2026-03-12 |
广发远见智选混合C |
1.4900 |
0.96% |
| 2026-03-11 |
广发远见智选混合C |
1.4758 |
0.11% |
| 2026-03-10 |
广发远见智选混合C |
1.4742 |
3.98% |
| 2026-03-09 |
广发远见智选混合C |
1.4178 |
0.85% |
| 2026-03-06 |
广发远见智选混合C |
1.4058 |
-1.03% |
| 2026-03-05 |
广发远见智选混合C |
1.4203 |
1.23% |
| 2026-03-04 |
广发远见智选混合C |
1.4030 |
1.34% |
| 2026-03-03 |
广发远见智选混合C |
1.3845 |
-6.88% |
| 2026-03-02 |
广发远见智选混合C |
1.4798 |
0.56% |
| 2026-02-27 |
广发远见智选混合C |
1.4715 |
1.83% |
| 2026-02-26 |
广发远见智选混合C |
1.4451 |
3.37% |
| 2026-02-25 |
广发远见智选混合C |
1.3980 |
-1.98% |
| 2026-02-24 |
广发远见智选混合C |
1.4257 |
3.46% |
| 2026-02-13 |
广发远见智选混合C |
1.3780 |
-1.74% |
| 2026-02-12 |
广发远见智选混合C |
1.4024 |
3.51% |
| 2026-02-11 |
广发远见智选混合C |
1.3549 |
0.24% |
| 2026-02-10 |
广发远见智选混合C |
1.3517 |
1.42% |
| 2026-02-09 |
广发远见智选混合C |
1.3328 |
4.05% |
| 2026-02-06 |
广发远见智选混合C |
1.2809 |
-1.41% |
| 2026-02-05 |
广发远见智选混合C |
1.2989 |
-1.37% |
| 2026-02-04 |
广发远见智选混合C |
1.3169 |
-1.48% |
| 2026-02-03 |
广发远见智选混合C |
1.3367 |
4.01% |
| 2026-02-02 |
广发远见智选混合C |
1.2852 |
-8.17% |
| 2026-01-30 |
广发远见智选混合C |
1.3902 |
2.91% |
| 2026-01-29 |
广发远见智选混合C |
1.3509 |
-2.68% |
| 2026-01-28 |
广发远见智选混合C |
1.3881 |
2.17% |
| 2026-01-27 |
广发远见智选混合C |
1.3586 |
5.68% |
| 2026-01-26 |
广发远见智选混合C |
1.2856 |
-2.56% |
| 2026-01-23 |
广发远见智选混合C |
1.3185 |
1.30% |
| 2026-01-22 |
广发远见智选混合C |
1.3016 |
-0.96% |
| 2026-01-21 |
广发远见智选混合C |
1.3142 |
1.54% |
| 2026-01-20 |
广发远见智选混合C |
1.2943 |
1.27% |
| 2026-01-19 |
广发远见智选混合C |
1.2781 |
-0.58% |
| 2026-01-16 |
广发远见智选混合C |
1.2855 |
4.39% |
| 2026-01-15 |
广发远见智选混合C |
1.2314 |
0.42% |
| 2026-01-14 |
广发远见智选混合C |
1.2262 |
2.98% |
| 2026-01-13 |
广发远见智选混合C |
1.1907 |
-1.24% |
| 2026-01-12 |
广发远见智选混合C |
1.2057 |
1.80% |
| 2026-01-09 |
广发远见智选混合C |
1.1844 |
2.01% |
| 2026-01-08 |
广发远见智选混合C |
1.1611 |
-0.26% |
| 2026-01-07 |
广发远见智选混合C |
1.1641 |
4.83% |
| 2026-01-06 |
广发远见智选混合C |
1.1105 |
5.18% |
| 2026-01-05 |
广发远见智选混合C |
1.0558 |
8.15% |
| 2025-12-31 |
广发远见智选混合C |
0.9762 |
-1.21% |
| 2025-12-30 |
广发远见智选混合C |
0.9882 |
-1.65% |
| 2025-12-29 |
广发远见智选混合C |
1.0045 |
-2.13% |
| 2025-12-26 |
广发远见智选混合C |
1.0259 |
0.43% |
| 2025-12-25 |
广发远见智选混合C |
1.0215 |
0.58% |
| 2025-12-24 |
广发远见智选混合C |
1.0156 |
2.74% |
| 2025-12-23 |
广发远见智选混合C |
0.9885 |
2.45% |
| 2025-12-22 |
广发远见智选混合C |
0.9649 |
4.23% |
| 2025-12-19 |
广发远见智选混合C |
0.9257 |
-2.47% |
| 2025-12-18 |
广发远见智选混合C |
0.9486 |
0.37% |
| 2025-12-17 |
广发远见智选混合C |
0.9451 |
3.09% |
| 2025-12-16 |
广发远见智选混合C |
0.9168 |
-0.90% |
| 2025-12-15 |
广发远见智选混合C |
0.9251 |
-3.42% |
| 2025-12-12 |
广发远见智选混合C |
0.9567 |
3.73% |
| 2025-12-11 |
广发远见智选混合C |
0.9223 |
0.65% |
| 2025-12-10 |
广发远见智选混合C |
0.9163 |
-1.12% |
| 2025-12-09 |
广发远见智选混合C |
0.9266 |
-1.24% |
| 2025-12-08 |
广发远见智选混合C |
0.9382 |
4.85% |
| 2025-12-05 |
广发远见智选混合C |
0.8948 |
0.11% |
| 2025-12-04 |
广发远见智选混合C |
0.8938 |
0.42% |
| 2025-12-03 |
广发远见智选混合C |
0.8901 |
0.13% |
| 2025-12-02 |
广发远见智选混合C |
0.8889 |
-1.26% |
| 2025-12-01 |
广发远见智选混合C |
0.9002 |
-1.36% |
| 2025-11-28 |
广发远见智选混合C |
0.9124 |
4.07% |
| 2025-11-27 |
广发远见智选混合C |
0.8767 |
-0.52% |
| 2025-11-26 |
广发远见智选混合C |
0.8813 |
0.23% |
| 2025-11-25 |
广发远见智选混合C |
0.8793 |
1.05% |
| 2025-11-24 |
广发远见智选混合C |
0.8702 |
0.55% |
| 2025-11-21 |
广发远见智选混合C |
0.8654 |
-7.90% |
| 2025-11-20 |
广发远见智选混合C |
0.9338 |
-3.29% |
| 2025-11-19 |
广发远见智选混合C |
0.9645 |
-2.00% |
| 2025-11-18 |
广发远见智选混合C |
0.9838 |
-1.15% |
| 2025-11-17 |
广发远见智选混合C |
0.9952 |
0.42% |
| 2025-11-14 |
广发远见智选混合C |
0.9910 |
-5.04% |
| 2025-11-13 |
广发远见智选混合C |
1.0409 |
1.50% |
| 2025-11-12 |
广发远见智选混合C |
1.0255 |
1.35% |
| 2025-11-11 |
广发远见智选混合C |
1.0118 |
-1.85% |
| 2025-11-10 |
广发远见智选混合C |
1.0309 |
2.58% |
| 2025-11-07 |
广发远见智选混合C |
1.0050 |
1.50% |
| 2025-11-06 |
广发远见智选混合C |
0.9901 |
3.90% |
| 2025-11-05 |
广发远见智选混合C |
0.9529 |
-0.39% |
| 2025-11-04 |
广发远见智选混合C |
0.9566 |
-2.40% |
| 2025-11-03 |
广发远见智选混合C |
0.9801 |
2.74% |
| 2025-10-31 |
广发远见智选混合C |
0.9540 |
-3.66% |
| 2025-10-30 |
广发远见智选混合C |
0.9902 |
-1.15% |
| 2025-10-29 |
广发远见智选混合C |
1.0017 |
0.77% |
| 2025-10-28 |
广发远见智选混合C |
0.9940 |
-3.40% |
| 2025-10-27 |
广发远见智选混合C |
1.0278 |
3.81% |
| 2025-10-24 |
广发远见智选混合C |
0.9901 |
8.17% |
| 2025-10-23 |
广发远见智选混合C |
0.9153 |
-1.86% |
| 2025-10-22 |
广发远见智选混合C |
0.9326 |
0.31% |
| 2025-10-21 |
广发远见智选混合C |
0.9297 |
3.52% |
| 2025-10-20 |
广发远见智选混合C |
0.8981 |
0.94% |
| 2025-10-17 |
广发远见智选混合C |
0.8897 |
-6.11% |
| 2025-10-16 |
广发远见智选混合C |
0.9441 |
2.08% |
| 2025-10-15 |
广发远见智选混合C |
0.9249 |
1.92% |
| 2025-10-14 |
广发远见智选混合C |
0.9075 |
-6.72% |
| 2025-10-13 |
广发远见智选混合C |
0.9685 |
1.51% |
| 2025-10-10 |
广发远见智选混合C |
0.9541 |
-5.58% |
| 2025-10-09 |
广发远见智选混合C |
1.0105 |
2.57% |
| 2025-09-30 |
广发远见智选混合C |
0.9852 |
1.85% |
| 2025-09-29 |
广发远见智选混合C |
0.9673 |
2.47% |
| 2025-09-26 |
广发远见智选混合C |
0.9440 |
-3.04% |
| 2025-09-25 |
广发远见智选混合C |
0.9736 |
1.08% |
| 2025-09-24 |
广发远见智选混合C |
0.9632 |
2.08% |
| 2025-09-23 |
广发远见智选混合C |
0.9436 |
-1.96% |
| 2025-09-22 |
广发远见智选混合C |
0.9625 |
3.65% |
| 2025-09-19 |
广发远见智选混合C |
0.9286 |
-1.52% |
| 2025-09-18 |
广发远见智选混合C |
0.9429 |
-0.13% |
| 2025-09-17 |
广发远见智选混合C |
0.9441 |
1.77% |
