今年以来广发远见智选混合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 |
| 2024-04-29 |
广发远见智选混合C |
0.6926 |
1.55% |
| 2024-04-26 |
广发远见智选混合C |
0.6820 |
1.44% |
| 2024-04-25 |
广发远见智选混合C |
0.6723 |
-0.07% |
| 2024-04-24 |
广发远见智选混合C |
0.6728 |
1.13% |
| 2024-04-23 |
广发远见智选混合C |
0.6653 |
-0.76% |
| 2024-04-22 |
广发远见智选混合C |
0.6704 |
-0.28% |
| 2024-04-19 |
广发远见智选混合C |
0.6723 |
-0.83% |
| 2024-04-18 |
广发远见智选混合C |
0.6779 |
0.13% |
| 2024-04-17 |
广发远见智选混合C |
0.6770 |
2.07% |
| 2024-04-16 |
广发远见智选混合C |
0.6633 |
-2.63% |
| 2024-04-15 |
广发远见智选混合C |
0.6812 |
0.19% |
| 2024-04-12 |
广发远见智选混合C |
0.6799 |
-0.01% |
| 2024-04-11 |
广发远见智选混合C |
0.6800 |
0.58% |
| 2024-04-10 |
广发远见智选混合C |
0.6761 |
-1.54% |
| 2024-04-09 |
广发远见智选混合C |
0.6867 |
0.13% |
| 2024-04-08 |
广发远见智选混合C |
0.6858 |
-1.02% |
| 2024-04-03 |
广发远见智选混合C |
0.6929 |
-0.69% |
| 2024-04-02 |
广发远见智选混合C |
0.6977 |
-0.53% |
| 2024-04-01 |
广发远见智选混合C |
0.7014 |
2.01% |
| 2024-03-29 |
广发远见智选混合C |
0.6876 |
0.97% |
| 2024-03-28 |
广发远见智选混合C |
0.6810 |
0.59% |
| 2024-03-27 |
广发远见智选混合C |
0.6770 |
-2.39% |
| 2024-03-26 |
广发远见智选混合C |
0.6936 |
-0.13% |
| 2024-03-25 |
广发远见智选混合C |
0.6945 |
-1.77% |
| 2024-03-22 |
广发远见智选混合C |
0.7070 |
-1.15% |
| 2024-03-21 |
广发远见智选混合C |
0.7152 |
-0.08% |
| 2024-03-20 |
广发远见智选混合C |
0.7158 |
0.27% |
| 2024-03-19 |
广发远见智选混合C |
0.7139 |
-0.60% |
| 2024-03-18 |
广发远见智选混合C |
0.7182 |
1.51% |
| 2024-03-15 |
广发远见智选混合C |
0.7075 |
0.98% |
| 2024-03-14 |
广发远见智选混合C |
0.7006 |
-0.55% |
| 2024-03-13 |
广发远见智选混合C |
0.7045 |
-0.27% |
| 2024-03-12 |
广发远见智选混合C |
0.7064 |
0.18% |
| 2024-03-11 |
广发远见智选混合C |
0.7051 |
2.04% |
| 2024-03-08 |
广发远见智选混合C |
0.6910 |
2.14% |
| 2024-03-07 |
广发远见智选混合C |
0.6765 |
-1.07% |
| 2024-03-06 |
广发远见智选混合C |
0.6838 |
0.62% |
| 2024-03-05 |
广发远见智选混合C |
0.6796 |
-0.73% |
| 2024-03-04 |
广发远见智选混合C |
0.6846 |
0.75% |
| 2024-03-01 |
广发远见智选混合C |
0.6795 |
0.86% |
| 2024-02-29 |
广发远见智选混合C |
0.6737 |
3.36% |
| 2024-02-28 |
广发远见智选混合C |
0.6518 |
-2.79% |
| 2024-02-27 |
广发远见智选混合C |
0.6705 |
1.81% |
| 2024-02-26 |
广发远见智选混合C |
0.6586 |
-0.03% |
| 2024-02-23 |
广发远见智选混合C |
0.6588 |
0.34% |
| 2024-02-22 |
广发远见智选混合C |
0.6566 |
0.89% |
| 2024-02-21 |
广发远见智选混合C |
0.6508 |
0.15% |
| 2024-02-20 |
广发远见智选混合C |
0.6498 |
-0.09% |
| 2024-02-19 |
广发远见智选混合C |
0.6504 |
1.51% |
| 2024-02-08 |
广发远见智选混合C |
0.6407 |
1.10% |
| 2024-02-07 |
广发远见智选混合C |
0.6337 |
0.97% |
| 2024-02-06 |
广发远见智选混合C |
0.6276 |
3.34% |
| 2024-02-05 |
广发远见智选混合C |
0.6073 |
-2.25% |
| 2024-02-02 |
广发远见智选混合C |
0.6213 |
-2.05% |
| 2024-02-01 |
广发远见智选混合C |
0.6343 |
0.86% |
| 2024-01-31 |
广发远见智选混合C |
0.6289 |
-2.47% |
| 2024-01-30 |
广发远见智选混合C |
0.6448 |
-1.80% |
| 2024-01-29 |
广发远见智选混合C |
0.6566 |
-3.55% |
| 2024-01-26 |
广发远见智选混合C |
0.6808 |
-1.39% |
| 2024-01-25 |
广发远见智选混合C |
0.6904 |
0.52% |
| 2024-01-24 |
广发远见智选混合C |
0.6868 |
-0.64% |
| 2024-01-23 |
广发远见智选混合C |
0.6912 |
1.36% |
| 2024-01-22 |
广发远见智选混合C |
0.6819 |
-3.17% |
| 2024-01-19 |
广发远见智选混合C |
0.7042 |
-1.26% |
| 2024-01-18 |
广发远见智选混合C |
0.7132 |
1.67% |
| 2024-01-17 |
广发远见智选混合C |
0.7015 |
-2.50% |
| 2024-01-16 |
广发远见智选混合C |
0.7195 |
-0.06% |
| 2024-01-15 |
广发远见智选混合C |
0.7199 |
-1.14% |
| 2024-01-12 |
广发远见智选混合C |
0.7282 |
-0.27% |
| 2024-01-11 |
广发远见智选混合C |
0.7302 |
2.10% |
| 2024-01-10 |
广发远见智选混合C |
0.7152 |
-0.20% |
| 2024-01-09 |
广发远见智选混合C |
0.7166 |
1.01% |
| 2024-01-08 |
广发远见智选混合C |
0.7094 |
-1.28% |
| 2024-01-05 |
广发远见智选混合C |
0.7186 |
-0.91% |
| 2024-01-04 |
广发远见智选混合C |
0.7252 |
-1.16% |
| 2024-01-03 |
广发远见智选混合C |
0.7337 |
-0.70% |
| 2024-01-02 |
广发远见智选混合C |
0.7389 |
-0.97% |
