近一季广发新兴成长混合C基金净值查询
查询指定日期范围广发新兴成长混合C018291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 |
广发新兴成长混合C |
2.6394 |
5.01% |
| 2026-09-15 |
广发新兴成长混合C |
2.5134 |
-0.24% |
| 2026-09-14 |
广发新兴成长混合C |
2.5194 |
-2.25% |
| 2026-09-11 |
广发新兴成长混合C |
2.5761 |
0.00% |
| 2026-09-10 |
广发新兴成长混合C |
2.5762 |
-0.05% |
| 2026-09-09 |
广发新兴成长混合C |
2.5774 |
0.55% |
| 2026-09-08 |
广发新兴成长混合C |
2.5634 |
-1.02% |
| 2026-09-07 |
广发新兴成长混合C |
2.5898 |
8.41% |
| 2026-09-04 |
广发新兴成长混合C |
2.3890 |
-1.94% |
| 2026-09-03 |
广发新兴成长混合C |
2.4362 |
-0.16% |
| 2026-09-02 |
广发新兴成长混合C |
2.4402 |
-1.48% |
| 2026-09-01 |
广发新兴成长混合C |
2.4768 |
-2.85% |
| 2026-08-31 |
广发新兴成长混合C |
2.5473 |
0.68% |
| 2026-08-28 |
广发新兴成长混合C |
2.5300 |
-1.83% |
| 2026-08-27 |
广发新兴成长混合C |
2.5762 |
4.73% |
| 2026-08-26 |
广发新兴成长混合C |
2.4598 |
-0.13% |
| 2026-08-25 |
广发新兴成长混合C |
2.4631 |
-0.32% |
| 2026-08-24 |
广发新兴成长混合C |
2.4710 |
-3.96% |
| 2026-08-21 |
广发新兴成长混合C |
2.5689 |
0.90% |
| 2026-08-20 |
广发新兴成长混合C |
2.5459 |
2.24% |
| 2026-08-19 |
广发新兴成长混合C |
2.4900 |
-8.34% |
| 2026-08-18 |
广发新兴成长混合C |
2.6977 |
-0.33% |
| 2026-08-17 |
广发新兴成长混合C |
2.7066 |
5.95% |
| 2026-08-14 |
广发新兴成长混合C |
2.5546 |
2.86% |
| 2026-08-13 |
广发新兴成长混合C |
2.4836 |
1.26% |
| 2026-08-12 |
广发新兴成长混合C |
2.4527 |
4.23% |
| 2026-08-11 |
广发新兴成长混合C |
2.3531 |
0.09% |
| 2026-08-10 |
广发新兴成长混合C |
2.3509 |
-1.79% |
| 2026-08-07 |
广发新兴成长混合C |
2.3929 |
2.69% |
| 2026-08-06 |
广发新兴成长混合C |
2.3302 |
2.18% |
| 2026-08-05 |
广发新兴成长混合C |
2.2805 |
0.28% |
| 2026-08-04 |
广发新兴成长混合C |
2.2741 |
10.83% |
| 2026-08-03 |
广发新兴成长混合C |
2.0519 |
0.11% |
| 2026-07-31 |
广发新兴成长混合C |
2.0496 |
3.26% |
| 2026-07-30 |
广发新兴成长混合C |
1.9849 |
-8.81% |
| 2026-07-29 |
广发新兴成长混合C |
2.1597 |
-0.35% |
| 2026-07-28 |
广发新兴成长混合C |
2.1672 |
-11.65% |
| 2026-07-27 |
广发新兴成长混合C |
2.4197 |
3.32% |
| 2026-07-24 |
广发新兴成长混合C |
2.3420 |
-2.23% |
| 2026-07-23 |
广发新兴成长混合C |
2.3955 |
-2.02% |
| 2026-07-22 |
广发新兴成长混合C |
2.4440 |
-2.94% |
| 2026-07-21 |
广发新兴成长混合C |
2.5158 |
6.54% |
| 2026-07-20 |
广发新兴成长混合C |
2.3614 |
-3.29% |
| 2026-07-17 |
广发新兴成长混合C |
2.4418 |
-11.43% |
| 2026-07-16 |
广发新兴成长混合C |
2.7209 |
-2.93% |
| 2026-07-15 |
广发新兴成长混合C |
2.8031 |
-2.14% |
| 2026-07-14 |
广发新兴成长混合C |
2.8645 |
5.47% |
| 2026-07-13 |
广发新兴成长混合C |
2.7159 |
-2.87% |
| 2026-07-10 |
广发新兴成长混合C |
2.7961 |
-5.10% |
| 2026-07-09 |
广发新兴成长混合C |
2.9388 |
5.71% |
| 2026-07-08 |
广发新兴成长混合C |
2.7800 |
-1.33% |
| 2026-07-07 |
广发新兴成长混合C |
2.8175 |
0.04% |
| 2026-07-06 |
广发新兴成长混合C |
2.8165 |
-3.94% |
| 2026-07-03 |
广发新兴成长混合C |
2.9275 |
-0.31% |
| 2026-07-02 |
广发新兴成长混合C |
2.9365 |
-8.68% |
| 2026-07-01 |
广发新兴成长混合C |
3.1914 |
-4.86% |
| 2026-06-30 |
广发新兴成长混合C |
3.3466 |
4.82% |
| 2026-06-29 |
广发新兴成长混合C |
3.1928 |
-2.95% |
| 2026-06-26 |
广发新兴成长混合C |
3.2869 |
-5.42% |
| 2026-06-25 |
广发新兴成长混合C |
3.4652 |
2.72% |
| 2026-06-24 |
广发新兴成长混合C |
3.3736 |
1.49% |
| 2026-06-23 |
广发新兴成长混合C |
3.3240 |
-2.94% |
| 2026-06-22 |
广发新兴成长混合C |
3.4247 |
2.57% |
| 2026-06-18 |
广发新兴成长混合C |
3.3388 |
3.12% |
