今年以来广发新兴成长混合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 |
| 2026-09-17 |
广发新兴成长混合C |
2.6449 |
0.21% |
| 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% |
| 2026-06-17 |
广发新兴成长混合C |
3.2379 |
1.26% |
| 2026-06-16 |
广发新兴成长混合C |
3.1977 |
5.84% |
| 2026-06-15 |
广发新兴成长混合C |
3.0213 |
8.52% |
| 2026-06-12 |
广发新兴成长混合C |
2.7840 |
-2.33% |
| 2026-06-11 |
广发新兴成长混合C |
2.8488 |
-0.86% |
| 2026-06-10 |
广发新兴成长混合C |
2.8734 |
-3.26% |
| 2026-06-09 |
广发新兴成长混合C |
2.9670 |
5.41% |
| 2026-06-08 |
广发新兴成长混合C |
2.8146 |
-2.26% |
| 2026-06-05 |
广发新兴成长混合C |
2.8796 |
-3.72% |
| 2026-06-04 |
广发新兴成长混合C |
2.9910 |
-0.02% |
| 2026-06-03 |
广发新兴成长混合C |
2.9915 |
6.26% |
| 2026-06-02 |
广发新兴成长混合C |
2.8152 |
7.45% |
| 2026-06-01 |
广发新兴成长混合C |
2.6201 |
-6.18% |
| 2026-05-29 |
广发新兴成长混合C |
2.7819 |
-1.02% |
| 2026-05-28 |
广发新兴成长混合C |
2.8106 |
3.82% |
| 2026-05-27 |
广发新兴成长混合C |
2.7072 |
-0.32% |
| 2026-05-26 |
广发新兴成长混合C |
2.7160 |
-2.37% |
| 2026-05-25 |
广发新兴成长混合C |
2.7804 |
4.08% |
| 2026-05-22 |
广发新兴成长混合C |
2.6715 |
4.53% |
| 2026-05-21 |
广发新兴成长混合C |
2.5557 |
-6.49% |
| 2026-05-20 |
广发新兴成长混合C |
2.7215 |
1.49% |
| 2026-05-19 |
广发新兴成长混合C |
2.6815 |
0.07% |
| 2026-05-18 |
广发新兴成长混合C |
2.6795 |
0.31% |
| 2026-05-15 |
广发新兴成长混合C |
2.6711 |
-3.72% |
| 2026-05-14 |
广发新兴成长混合C |
2.7705 |
-0.43% |
| 2026-05-13 |
广发新兴成长混合C |
2.7824 |
1.81% |
| 2026-05-12 |
广发新兴成长混合C |
2.7329 |
1.33% |
| 2026-05-11 |
广发新兴成长混合C |
2.6970 |
2.46% |
| 2026-05-08 |
广发新兴成长混合C |
2.6322 |
1.75% |
| 2026-04-30 |
广发新兴成长混合C |
2.3886 |
0.08% |
| 2026-04-29 |
广发新兴成长混合C |
2.3867 |
0.27% |
| 2026-04-28 |
广发新兴成长混合C |
2.3803 |
-2.31% |
| 2026-04-27 |
广发新兴成长混合C |
2.4353 |
-0.29% |
| 2026-04-24 |
广发新兴成长混合C |
2.4424 |
-1.77% |
| 2026-04-23 |
广发新兴成长混合C |
2.4856 |
-2.14% |
| 2026-04-22 |
广发新兴成长混合C |
2.5399 |
5.42% |
| 2026-04-21 |
广发新兴成长混合C |
2.4093 |
0.88% |
| 2026-04-20 |
广发新兴成长混合C |
2.3882 |
-0.47% |
| 2026-04-17 |
广发新兴成长混合C |
2.3994 |
5.37% |
| 2026-04-16 |
广发新兴成长混合C |
2.2771 |
3.51% |
| 2026-04-15 |
广发新兴成长混合C |
2.1999 |
-1.23% |
| 2026-04-14 |
广发新兴成长混合C |
2.2274 |
1.55% |
| 2026-04-13 |
广发新兴成长混合C |
2.1934 |
0.73% |
| 2026-04-10 |
广发新兴成长混合C |
2.1775 |
1.86% |
| 2026-04-09 |
广发新兴成长混合C |
2.1378 |
2.54% |
| 2026-04-08 |
广发新兴成长混合C |
2.0848 |
6.14% |
| 2026-04-07 |
广发新兴成长混合C |
1.9642 |
-0.39% |
| 2026-04-03 |
广发新兴成长混合C |
1.9719 |
4.20% |
| 2026-04-02 |
广发新兴成长混合C |
1.8925 |
-0.24% |
| 2026-04-01 |
广发新兴成长混合C |
1.8971 |
4.10% |
| 2026-03-31 |
广发新兴成长混合C |
1.8224 |
-3.26% |
| 2026-03-30 |
广发新兴成长混合C |
1.8818 |
1.33% |
| 2026-03-27 |
广发新兴成长混合C |
1.8571 |
0.73% |
| 2026-03-26 |
广发新兴成长混合C |
1.8436 |
-1.16% |
| 2026-03-25 |
广发新兴成长混合C |
1.8653 |
4.53% |
| 2026-03-24 |
广发新兴成长混合C |
1.7845 |
3.04% |
| 2026-03-23 |
广发新兴成长混合C |
1.7318 |
-5.30% |
| 2026-03-20 |
广发新兴成长混合C |
1.8235 |
2.96% |
| 2026-03-19 |
广发新兴成长混合C |
1.7711 |
-0.43% |
| 2026-03-18 |
广发新兴成长混合C |
1.7788 |
4.50% |
| 2026-03-17 |
广发新兴成长混合C |
1.7022 |
-6.60% |
| 2026-03-16 |
广发新兴成长混合C |
1.8145 |
1.09% |
| 2026-03-13 |
广发新兴成长混合C |
1.7949 |
-1.15% |
| 2026-03-12 |
广发新兴成长混合C |
1.8158 |
-1.98% |
| 2026-03-11 |
广发新兴成长混合C |
1.8517 |
0.06% |
| 2026-03-10 |
广发新兴成长混合C |
1.8506 |
6.08% |
| 2026-03-09 |
广发新兴成长混合C |
1.7445 |
-2.67% |
| 2026-03-06 |
广发新兴成长混合C |
1.7910 |
-0.56% |
| 2026-03-05 |
广发新兴成长混合C |
1.8010 |
0.98% |
| 2026-03-04 |
广发新兴成长混合C |
1.7835 |
-1.27% |
| 2026-03-03 |
广发新兴成长混合C |
1.8064 |
-2.74% |
| 2026-03-02 |
广发新兴成长混合C |
1.8572 |
2.15% |
| 2026-02-27 |
广发新兴成长混合C |
1.8181 |
-3.25% |
| 2026-02-26 |
广发新兴成长混合C |
1.8771 |
3.11% |
| 2026-02-25 |
广发新兴成长混合C |
1.8204 |
-0.39% |
| 2026-02-24 |
广发新兴成长混合C |
1.8275 |
3.52% |
| 2026-02-13 |
广发新兴成长混合C |
1.7653 |
-3.36% |
| 2026-02-12 |
广发新兴成长混合C |
1.8247 |
5.00% |
| 2026-02-11 |
广发新兴成长混合C |
1.7378 |
-2.64% |
| 2026-02-10 |
广发新兴成长混合C |
1.7837 |
-0.41% |
| 2026-02-09 |
广发新兴成长混合C |
1.7910 |
6.89% |
| 2026-02-06 |
广发新兴成长混合C |
1.6755 |
-0.96% |
| 2026-02-05 |
广发新兴成长混合C |
1.6917 |
-4.69% |
| 2026-02-04 |
广发新兴成长混合C |
1.7711 |
-2.14% |
| 2026-02-03 |
广发新兴成长混合C |
1.8090 |
3.95% |
| 2026-02-02 |
广发新兴成长混合C |
1.7403 |
-2.47% |
| 2026-01-30 |
广发新兴成长混合C |
1.7843 |
5.31% |
| 2026-01-29 |
广发新兴成长混合C |
1.6944 |
-1.49% |
| 2026-01-28 |
广发新兴成长混合C |
1.7201 |
1.98% |
| 2026-01-27 |
广发新兴成长混合C |
1.6867 |
3.93% |
| 2026-01-26 |
广发新兴成长混合C |
1.6229 |
0.56% |
| 2026-01-23 |
广发新兴成长混合C |
1.6139 |
-4.39% |
| 2026-01-22 |
广发新兴成长混合C |
1.6848 |
3.06% |
| 2026-01-21 |
广发新兴成长混合C |
1.6347 |
2.30% |
| 2026-01-20 |
广发新兴成长混合C |
1.5980 |
-3.45% |
| 2026-01-19 |
广发新兴成长混合C |
1.6531 |
-1.58% |
| 2026-01-16 |
广发新兴成长混合C |
1.6793 |
0.87% |
| 2026-01-15 |
广发新兴成长混合C |
1.6648 |
2.71% |
| 2026-01-14 |
广发新兴成长混合C |
1.6209 |
1.76% |
| 2026-01-13 |
广发新兴成长混合C |
1.5928 |
-2.69% |
| 2026-01-12 |
广发新兴成长混合C |
1.6369 |
-1.47% |
| 2026-01-09 |
广发新兴成长混合C |
1.6610 |
-0.19% |
| 2026-01-08 |
广发新兴成长混合C |
1.6642 |
-2.44% |
| 2026-01-07 |
广发新兴成长混合C |
1.7048 |
2.34% |
| 2026-01-06 |
广发新兴成长混合C |
1.6659 |
-2.12% |
| 2026-01-05 |
广发新兴成长混合C |
1.7012 |
1.39% |
