近一季广发优质生活混合C基金净值查询
查询指定日期范围广发优质生活混合C018004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
广发优质生活混合C |
1.1762 |
2.80% |
| 2026-09-17 |
广发优质生活混合C |
1.1442 |
-0.04% |
| 2026-09-16 |
广发优质生活混合C |
1.1447 |
2.56% |
| 2026-09-15 |
广发优质生活混合C |
1.1161 |
0.98% |
| 2026-09-14 |
广发优质生活混合C |
1.1053 |
-0.87% |
| 2026-09-11 |
广发优质生活混合C |
1.1150 |
0.34% |
| 2026-09-10 |
广发优质生活混合C |
1.1112 |
-0.13% |
| 2026-09-09 |
广发优质生活混合C |
1.1126 |
1.04% |
| 2026-09-08 |
广发优质生活混合C |
1.1012 |
-1.35% |
| 2026-09-07 |
广发优质生活混合C |
1.1161 |
4.88% |
| 2026-09-04 |
广发优质生活混合C |
1.0642 |
-3.46% |
| 2026-09-03 |
广发优质生活混合C |
1.1010 |
-0.60% |
| 2026-09-02 |
广发优质生活混合C |
1.1076 |
-0.72% |
| 2026-09-01 |
广发优质生活混合C |
1.1156 |
-3.37% |
| 2026-08-31 |
广发优质生活混合C |
1.1532 |
1.14% |
| 2026-08-28 |
广发优质生活混合C |
1.1402 |
-2.20% |
| 2026-08-27 |
广发优质生活混合C |
1.1653 |
4.05% |
| 2026-08-26 |
广发优质生活混合C |
1.1199 |
0.64% |
| 2026-08-25 |
广发优质生活混合C |
1.1128 |
1.04% |
| 2026-08-24 |
广发优质生活混合C |
1.1014 |
-2.44% |
| 2026-08-21 |
广发优质生活混合C |
1.1290 |
1.34% |
| 2026-08-20 |
广发优质生活混合C |
1.1141 |
1.45% |
| 2026-08-19 |
广发优质生活混合C |
1.0982 |
-7.99% |
| 2026-08-18 |
广发优质生活混合C |
1.1860 |
-1.31% |
| 2026-08-17 |
广发优质生活混合C |
1.2015 |
5.64% |
| 2026-08-14 |
广发优质生活混合C |
1.1373 |
0.75% |
| 2026-08-13 |
广发优质生活混合C |
1.1288 |
-1.14% |
| 2026-08-12 |
广发优质生活混合C |
1.1418 |
2.24% |
| 2026-08-11 |
广发优质生活混合C |
1.1168 |
-0.92% |
| 2026-08-10 |
广发优质生活混合C |
1.1272 |
-0.77% |
| 2026-08-07 |
广发优质生活混合C |
1.1360 |
1.57% |
| 2026-08-06 |
广发优质生活混合C |
1.1184 |
0.22% |
| 2026-08-05 |
广发优质生活混合C |
1.1159 |
2.88% |
| 2026-08-04 |
广发优质生活混合C |
1.0847 |
5.26% |
| 2026-08-03 |
广发优质生活混合C |
1.0305 |
-4.76% |
| 2026-07-31 |
广发优质生活混合C |
1.0796 |
3.18% |
| 2026-07-30 |
广发优质生活混合C |
1.0463 |
-7.84% |
| 2026-07-29 |
广发优质生活混合C |
1.1283 |
-0.21% |
| 2026-07-28 |
广发优质生活混合C |
1.1307 |
-8.41% |
| 2026-07-27 |
广发优质生活混合C |
1.2258 |
2.63% |
| 2026-07-24 |
广发优质生活混合C |
1.1944 |
0.73% |
| 2026-07-23 |
广发优质生活混合C |
1.1858 |
-3.82% |
| 2026-07-22 |
广发优质生活混合C |
1.2311 |
-3.31% |
| 2026-07-21 |
广发优质生活混合C |
1.2718 |
9.91% |
| 2026-07-20 |
广发优质生活混合C |
1.1571 |
-0.63% |
| 2026-07-17 |
广发优质生活混合C |
1.1644 |
-7.04% |
| 2026-07-16 |
广发优质生活混合C |
1.2526 |
-3.62% |
| 2026-07-15 |
广发优质生活混合C |
1.2997 |
-3.75% |
| 2026-07-14 |
广发优质生活混合C |
1.3485 |
1.94% |
| 2026-07-13 |
广发优质生活混合C |
1.3228 |
-4.21% |
| 2026-07-10 |
广发优质生活混合C |
1.3810 |
-5.76% |
| 2026-07-09 |
广发优质生活混合C |
1.4605 |
6.43% |
| 2026-07-08 |
广发优质生活混合C |
1.3722 |
-0.56% |
| 2026-07-07 |
广发优质生活混合C |
1.3799 |
-0.96% |
| 2026-07-06 |
广发优质生活混合C |
1.3933 |
-3.60% |
| 2026-07-03 |
广发优质生活混合C |
1.4435 |
0.19% |
| 2026-07-02 |
广发优质生活混合C |
1.4407 |
-6.25% |
| 2026-07-01 |
广发优质生活混合C |
1.5367 |
-2.09% |
| 2026-06-30 |
广发优质生活混合C |
1.5695 |
2.41% |
| 2026-06-29 |
广发优质生活混合C |
1.5325 |
-1.14% |
| 2026-06-26 |
广发优质生活混合C |
1.5500 |
-2.14% |
| 2026-06-25 |
广发优质生活混合C |
1.5839 |
5.00% |
| 2026-06-24 |
广发优质生活混合C |
1.5085 |
3.39% |
| 2026-06-23 |
广发优质生活混合C |
1.4590 |
-4.44% |
| 2026-06-22 |
广发优质生活混合C |
1.5238 |
3.02% |
