近一年广发优质生活混合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% |
| 2026-06-18 |
广发优质生活混合C |
1.4792 |
3.53% |
| 2026-06-17 |
广发优质生活混合C |
1.4288 |
3.09% |
| 2026-06-16 |
广发优质生活混合C |
1.3860 |
3.32% |
| 2026-06-15 |
广发优质生活混合C |
1.3414 |
6.17% |
| 2026-06-12 |
广发优质生活混合C |
1.2635 |
-0.92% |
| 2026-06-11 |
广发优质生活混合C |
1.2752 |
-0.67% |
| 2026-06-10 |
广发优质生活混合C |
1.2838 |
-2.74% |
| 2026-06-09 |
广发优质生活混合C |
1.3200 |
4.00% |
| 2026-06-08 |
广发优质生活混合C |
1.2692 |
-2.29% |
| 2026-06-05 |
广发优质生活混合C |
1.2989 |
-3.97% |
| 2026-06-04 |
广发优质生活混合C |
1.3505 |
0.77% |
| 2026-06-03 |
广发优质生活混合C |
1.3402 |
1.99% |
| 2026-06-02 |
广发优质生活混合C |
1.3140 |
2.43% |
| 2026-06-01 |
广发优质生活混合C |
1.2828 |
-2.33% |
| 2026-05-29 |
广发优质生活混合C |
1.3134 |
-3.03% |
| 2026-05-28 |
广发优质生活混合C |
1.3544 |
1.10% |
| 2026-05-27 |
广发优质生活混合C |
1.3397 |
-0.14% |
| 2026-05-26 |
广发优质生活混合C |
1.3416 |
-1.45% |
| 2026-05-25 |
广发优质生活混合C |
1.3614 |
0.97% |
| 2026-05-22 |
广发优质生活混合C |
1.3483 |
1.67% |
| 2026-05-21 |
广发优质生活混合C |
1.3262 |
-3.45% |
| 2026-05-20 |
广发优质生活混合C |
1.3736 |
0.79% |
| 2026-05-19 |
广发优质生活混合C |
1.3628 |
1.69% |
| 2026-05-18 |
广发优质生活混合C |
1.3402 |
1.31% |
| 2026-05-15 |
广发优质生活混合C |
1.3229 |
-2.67% |
| 2026-05-14 |
广发优质生活混合C |
1.3582 |
-1.42% |
| 2026-05-13 |
广发优质生活混合C |
1.3777 |
0.39% |
| 2026-05-12 |
广发优质生活混合C |
1.3724 |
1.28% |
| 2026-05-11 |
广发优质生活混合C |
1.3550 |
1.32% |
| 2026-05-08 |
广发优质生活混合C |
1.3373 |
0.32% |
| 2026-04-30 |
广发优质生活混合C |
1.2905 |
-1.31% |
| 2026-04-29 |
广发优质生活混合C |
1.3074 |
1.56% |
| 2026-04-28 |
广发优质生活混合C |
1.2873 |
-0.98% |
| 2026-04-27 |
广发优质生活混合C |
1.3000 |
-0.08% |
| 2026-04-24 |
广发优质生活混合C |
1.3011 |
-0.12% |
| 2026-04-23 |
广发优质生活混合C |
1.3027 |
-0.30% |
| 2026-04-22 |
广发优质生活混合C |
1.3066 |
0.05% |
| 2026-04-21 |
广发优质生活混合C |
1.3060 |
0.33% |
| 2026-04-20 |
广发优质生活混合C |
1.3017 |
0.07% |
| 2026-04-17 |
广发优质生活混合C |
1.3008 |
-0.79% |
| 2026-04-16 |
广发优质生活混合C |
1.3111 |
1.25% |
| 2026-04-15 |
广发优质生活混合C |
1.2949 |
0.59% |
| 2026-04-14 |
广发优质生活混合C |
1.2873 |
-0.20% |
| 2026-04-13 |
广发优质生活混合C |
1.2899 |
-1.20% |
| 2026-04-10 |
广发优质生活混合C |
1.3054 |
0.29% |
| 2026-04-09 |
广发优质生活混合C |
1.3016 |
-1.18% |
| 2026-04-08 |
广发优质生活混合C |
1.3172 |
1.22% |
| 2026-04-07 |
广发优质生活混合C |
1.3013 |
0.37% |
| 2026-04-03 |
广发优质生活混合C |
1.2965 |
-1.31% |
| 2026-04-02 |
广发优质生活混合C |
1.3137 |
0.28% |
| 2026-04-01 |
广发优质生活混合C |
1.3100 |
1.76% |
| 2026-03-31 |
广发优质生活混合C |
1.2874 |
-0.49% |
| 2026-03-30 |
广发优质生活混合C |
1.2937 |
0.22% |
| 2026-03-27 |
广发优质生活混合C |
1.2908 |
0.80% |
| 2026-03-26 |
广发优质生活混合C |
1.2805 |
-1.40% |
| 2026-03-25 |
广发优质生活混合C |
1.2987 |
1.33% |
| 2026-03-24 |
广发优质生活混合C |
1.2816 |
1.29% |
| 2026-03-23 |
广发优质生活混合C |
1.2653 |
-4.22% |
| 2026-03-20 |
广发优质生活混合C |
1.3211 |
-0.47% |
| 2026-03-19 |
广发优质生活混合C |
1.3273 |
-1.81% |
| 2026-03-18 |
广发优质生活混合C |
1.3518 |
-0.27% |
| 2026-03-17 |
广发优质生活混合C |
1.3554 |
-0.26% |
| 2026-03-16 |
广发优质生活混合C |
1.3590 |
0.36% |
| 2026-03-13 |
广发优质生活混合C |
1.3541 |
-0.23% |
| 2026-03-12 |
广发优质生活混合C |
1.3572 |
-0.74% |
| 2026-03-11 |
广发优质生活混合C |
1.3673 |
-0.88% |
| 2026-03-10 |
广发优质生活混合C |
1.3795 |
1.20% |
| 2026-03-09 |
广发优质生活混合C |
1.3632 |
-1.12% |
| 2026-03-06 |
广发优质生活混合C |
1.3787 |
0.78% |
| 2026-03-05 |
广发优质生活混合C |
1.3680 |
0.19% |
| 2026-03-04 |
广发优质生活混合C |
1.3654 |
-1.22% |
| 2026-03-03 |
广发优质生活混合C |
1.3822 |
-1.62% |
| 2026-03-02 |
广发优质生活混合C |
1.4049 |
-1.58% |
| 2026-02-27 |
广发优质生活混合C |
1.4275 |
0.53% |
| 2026-02-26 |
广发优质生活混合C |
1.4200 |
-0.69% |
| 2026-02-25 |
广发优质生活混合C |
1.4298 |
0.76% |
| 2026-02-24 |
广发优质生活混合C |
1.4190 |
-1.21% |
| 2026-02-13 |
广发优质生活混合C |
1.4364 |
-1.51% |
| 2026-02-12 |
广发优质生活混合C |
1.4584 |
-1.04% |
| 2026-02-11 |
广发优质生活混合C |
1.4736 |
0.07% |
| 2026-02-10 |
广发优质生活混合C |
1.4726 |
-0.33% |
| 2026-02-09 |
广发优质生活混合C |
1.4775 |
0.33% |
| 2026-02-06 |
广发优质生活混合C |
1.4726 |
-0.50% |
| 2026-02-05 |
广发优质生活混合C |
1.4800 |
0.87% |
| 2026-02-04 |
广发优质生活混合C |
1.4672 |
0.34% |
| 2026-02-03 |
广发优质生活混合C |
1.4622 |
0.49% |
| 2026-02-02 |
广发优质生活混合C |
1.4551 |
-1.51% |
| 2026-01-30 |
广发优质生活混合C |
1.4774 |
0.27% |
| 2026-01-29 |
广发优质生活混合C |
1.4734 |
0.49% |
| 2026-01-28 |
广发优质生活混合C |
1.4662 |
-0.75% |
| 2026-01-27 |
广发优质生活混合C |
1.4773 |
0.06% |
| 2026-01-26 |
广发优质生活混合C |
1.4764 |
-2.00% |
| 2026-01-23 |
广发优质生活混合C |
1.5066 |
-0.19% |
| 2026-01-22 |
广发优质生活混合C |
1.5094 |
0.59% |
| 2026-01-21 |
广发优质生活混合C |
1.5006 |
-0.37% |
| 2026-01-20 |
广发优质生活混合C |
1.5062 |
0.88% |
| 2026-01-19 |
广发优质生活混合C |
1.4930 |
2.07% |
| 2026-01-16 |
广发优质生活混合C |
1.4627 |
-1.00% |
| 2026-01-15 |
广发优质生活混合C |
1.4775 |
0.16% |
| 2026-01-14 |
广发优质生活混合C |
1.4751 |
0.26% |
| 2026-01-13 |
广发优质生活混合C |
1.4713 |
-0.21% |
| 2026-01-12 |
广发优质生活混合C |
1.4744 |
1.17% |
| 2026-01-09 |
广发优质生活混合C |
1.4573 |
1.22% |
| 2026-01-08 |
广发优质生活混合C |
1.4397 |
1.06% |
| 2026-01-07 |
广发优质生活混合C |
1.4246 |
-0.37% |
| 2026-01-06 |
广发优质生活混合C |
1.4299 |
0.72% |
| 2026-01-05 |
广发优质生活混合C |
1.4197 |
2.44% |
| 2025-12-31 |
广发优质生活混合C |
1.3859 |
-0.32% |
| 2025-12-30 |
广发优质生活混合C |
1.3903 |
-0.68% |
| 2025-12-29 |
广发优质生活混合C |
1.3998 |
-0.46% |
| 2025-12-26 |
广发优质生活混合C |
1.4062 |
-0.43% |
| 2025-12-25 |
广发优质生活混合C |
1.4123 |
0.33% |
| 2025-12-24 |
广发优质生活混合C |
1.4077 |
-0.76% |
| 2025-12-23 |
广发优质生活混合C |
1.4185 |
-0.32% |
| 2025-12-22 |
广发优质生活混合C |
1.4231 |
-0.36% |
| 2025-12-19 |
广发优质生活混合C |
1.4282 |
1.62% |
| 2025-12-18 |
广发优质生活混合C |
1.4054 |
0.46% |
| 2025-12-17 |
广发优质生活混合C |
1.3990 |
2.12% |
| 2025-12-16 |
广发优质生活混合C |
1.3700 |
-0.17% |
| 2025-12-15 |
广发优质生活混合C |
1.3724 |
-0.31% |
| 2025-12-12 |
广发优质生活混合C |
1.3767 |
0.54% |
| 2025-12-11 |
广发优质生活混合C |
1.3693 |
-0.52% |
| 2025-12-10 |
广发优质生活混合C |
1.3765 |
0.36% |
| 2025-12-09 |
广发优质生活混合C |
1.3716 |
-0.49% |
| 2025-12-08 |
广发优质生活混合C |
1.3783 |
0.25% |
| 2025-12-05 |
广发优质生活混合C |
1.3748 |
-0.33% |
| 2025-12-04 |
广发优质生活混合C |
1.3794 |
-0.47% |
| 2025-12-03 |
广发优质生活混合C |
1.3859 |
-0.77% |
| 2025-12-02 |
广发优质生活混合C |
1.3967 |
-0.23% |
| 2025-12-01 |
广发优质生活混合C |
1.3999 |
1.00% |
| 2025-11-28 |
广发优质生活混合C |
1.3860 |
0.50% |
| 2025-11-27 |
广发优质生活混合C |
1.3791 |
0.09% |
| 2025-11-26 |
广发优质生活混合C |
1.3779 |
0.31% |
| 2025-11-25 |
广发优质生活混合C |
1.3736 |
1.61% |
| 2025-11-24 |
广发优质生活混合C |
1.3518 |
0.96% |
| 2025-11-21 |
广发优质生活混合C |
1.3390 |
-1.49% |
| 2025-11-20 |
广发优质生活混合C |
1.3593 |
-0.32% |
| 2025-11-19 |
广发优质生活混合C |
1.3636 |
-0.32% |
| 2025-11-18 |
广发优质生活混合C |
1.3680 |
-0.59% |
| 2025-11-17 |
广发优质生活混合C |
1.3761 |
-0.86% |
| 2025-11-14 |
广发优质生活混合C |
1.3880 |
-1.32% |
| 2025-11-13 |
广发优质生活混合C |
1.4066 |
0.43% |
| 2025-11-12 |
广发优质生活混合C |
1.4006 |
0.52% |
| 2025-11-11 |
广发优质生活混合C |
1.3934 |
-0.11% |
| 2025-11-10 |
广发优质生活混合C |
1.3949 |
1.54% |
| 2025-11-07 |
广发优质生活混合C |
1.3737 |
-1.00% |
| 2025-11-06 |
广发优质生活混合C |
1.3876 |
0.14% |
| 2025-11-05 |
广发优质生活混合C |
1.3857 |
-0.10% |
| 2025-11-04 |
广发优质生活混合C |
1.3871 |
-1.32% |
| 2025-11-03 |
广发优质生活混合C |
1.4056 |
0.76% |
| 2025-10-31 |
广发优质生活混合C |
1.3950 |
0.28% |
| 2025-10-30 |
广发优质生活混合C |
1.3911 |
-1.56% |
| 2025-10-29 |
广发优质生活混合C |
1.4132 |
0.77% |
| 2025-10-28 |
广发优质生活混合C |
1.4024 |
-1.65% |
| 2025-10-27 |
广发优质生活混合C |
1.4259 |
0.04% |
| 2025-10-24 |
广发优质生活混合C |
1.4254 |
0.55% |
| 2025-10-23 |
广发优质生活混合C |
1.4176 |
-0.66% |
| 2025-10-22 |
广发优质生活混合C |
1.4270 |
-0.24% |
| 2025-10-21 |
广发优质生活混合C |
1.4305 |
-0.15% |
| 2025-10-20 |
广发优质生活混合C |
1.4326 |
0.21% |
| 2025-10-17 |
广发优质生活混合C |
1.4296 |
-2.24% |
| 2025-10-16 |
广发优质生活混合C |
1.4623 |
-0.10% |
| 2025-10-15 |
广发优质生活混合C |
1.4638 |
1.70% |
| 2025-10-14 |
广发优质生活混合C |
1.4393 |
-0.74% |
| 2025-10-13 |
广发优质生活混合C |
1.4500 |
-0.91% |
| 2025-10-10 |
广发优质生活混合C |
1.4633 |
-2.14% |
| 2025-10-09 |
广发优质生活混合C |
1.4953 |
-1.84% |
| 2025-09-30 |
广发优质生活混合C |
1.5233 |
0.26% |
| 2025-09-29 |
广发优质生活混合C |
1.5193 |
0.97% |
| 2025-09-26 |
广发优质生活混合C |
1.5047 |
-2.26% |
| 2025-09-25 |
广发优质生活混合C |
1.5395 |
0.44% |
| 2025-09-24 |
广发优质生活混合C |
1.5327 |
1.58% |
| 2025-09-23 |
广发优质生活混合C |
1.5088 |
-0.86% |
| 2025-09-22 |
广发优质生活混合C |
1.5219 |
0.87% |
| 2025-09-19 |
广发优质生活混合C |
1.5088 |
-0.34% |
