近一季广发成长启航混合C基金净值查询
查询指定日期范围广发成长启航混合C018836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 |
广发成长启航混合C |
3.3111 |
1.32% |
| 2026-09-15 |
广发成长启航混合C |
3.2680 |
0.39% |
| 2026-09-14 |
广发成长启航混合C |
3.2553 |
-0.21% |
| 2026-09-11 |
广发成长启航混合C |
3.2620 |
-0.60% |
| 2026-09-10 |
广发成长启航混合C |
3.2816 |
-0.54% |
| 2026-09-09 |
广发成长启航混合C |
3.2994 |
-0.90% |
| 2026-09-08 |
广发成长启航混合C |
3.3294 |
-0.08% |
| 2026-09-07 |
广发成长启航混合C |
3.3321 |
5.44% |
| 2026-09-04 |
广发成长启航混合C |
3.1601 |
-2.91% |
| 2026-09-03 |
广发成长启航混合C |
3.2522 |
1.04% |
| 2026-09-02 |
广发成长启航混合C |
3.2188 |
-1.65% |
| 2026-09-01 |
广发成长启航混合C |
3.2728 |
-2.80% |
| 2026-08-31 |
广发成长启航混合C |
3.3643 |
1.74% |
| 2026-08-28 |
广发成长启航混合C |
3.3069 |
-2.07% |
| 2026-08-27 |
广发成长启航混合C |
3.3753 |
3.69% |
| 2026-08-26 |
广发成长启航混合C |
3.2553 |
0.26% |
| 2026-08-25 |
广发成长启航混合C |
3.2468 |
-1.45% |
| 2026-08-24 |
广发成长启航混合C |
3.2938 |
-2.43% |
| 2026-08-21 |
广发成长启航混合C |
3.3760 |
0.94% |
| 2026-08-20 |
广发成长启航混合C |
3.3446 |
0.27% |
| 2026-08-19 |
广发成长启航混合C |
3.3357 |
-8.56% |
| 2026-08-18 |
广发成长启航混合C |
3.6211 |
1.42% |
| 2026-08-17 |
广发成长启航混合C |
3.5704 |
4.39% |
| 2026-08-14 |
广发成长启航混合C |
3.4204 |
1.11% |
| 2026-08-13 |
广发成长启航混合C |
3.3829 |
-0.29% |
| 2026-08-12 |
广发成长启航混合C |
3.3929 |
2.82% |
| 2026-08-11 |
广发成长启航混合C |
3.3000 |
-0.88% |
| 2026-08-10 |
广发成长启航混合C |
3.3293 |
-0.33% |
| 2026-08-07 |
广发成长启航混合C |
3.3402 |
3.01% |
| 2026-08-06 |
广发成长启航混合C |
3.2425 |
1.00% |
| 2026-08-05 |
广发成长启航混合C |
3.2105 |
4.27% |
| 2026-08-04 |
广发成长启航混合C |
3.0790 |
7.61% |
| 2026-08-03 |
广发成长启航混合C |
2.8613 |
-4.14% |
| 2026-07-31 |
广发成长启航混合C |
2.9799 |
5.05% |
| 2026-07-30 |
广发成长启航混合C |
2.8366 |
-7.78% |
| 2026-07-29 |
广发成长启航混合C |
3.0572 |
0.37% |
| 2026-07-28 |
广发成长启航混合C |
3.0459 |
-10.15% |
| 2026-07-27 |
广发成长启航混合C |
3.3551 |
4.48% |
| 2026-07-24 |
广发成长启航混合C |
3.2111 |
0.22% |
| 2026-07-23 |
广发成长启航混合C |
3.2040 |
-1.21% |
| 2026-07-22 |
广发成长启航混合C |
3.2432 |
-3.31% |
| 2026-07-21 |
广发成长启航混合C |
3.3504 |
12.62% |
| 2026-07-20 |
广发成长启航混合C |
2.9750 |
-5.98% |
| 2026-07-17 |
广发成长启航混合C |
3.1530 |
-11.55% |
| 2026-07-16 |
广发成长启航混合C |
3.5173 |
-5.11% |
| 2026-07-15 |
广发成长启航混合C |
3.6971 |
-5.11% |
| 2026-07-14 |
广发成长启航混合C |
3.8862 |
3.43% |
| 2026-07-13 |
广发成长启航混合C |
3.7573 |
-6.37% |
| 2026-07-10 |
广发成长启航混合C |
3.9966 |
-6.50% |
| 2026-07-09 |
广发成长启航混合C |
4.2564 |
6.71% |
| 2026-07-08 |
广发成长启航混合C |
3.9887 |
-1.78% |
| 2026-07-07 |
广发成长启航混合C |
4.0611 |
-0.19% |
| 2026-07-06 |
广发成长启航混合C |
4.0688 |
-0.39% |
| 2026-07-03 |
广发成长启航混合C |
4.0849 |
-0.20% |
| 2026-07-02 |
广发成长启航混合C |
4.0930 |
-7.47% |
| 2026-07-01 |
广发成长启航混合C |
4.3989 |
-0.85% |
| 2026-06-30 |
广发成长启航混合C |
4.4364 |
2.30% |
| 2026-06-29 |
广发成长启航混合C |
4.3367 |
2.87% |
| 2026-06-26 |
广发成长启航混合C |
4.2157 |
-0.47% |
| 2026-06-25 |
广发成长启航混合C |
4.2358 |
3.82% |
| 2026-06-24 |
广发成长启航混合C |
4.0801 |
4.97% |
| 2026-06-23 |
广发成长启航混合C |
3.8869 |
-1.34% |
| 2026-06-22 |
广发成长启航混合C |
3.9396 |
2.15% |
| 2026-06-18 |
广发成长启航混合C |
3.8566 |
3.19% |
| 2026-06-17 |
广发成长启航混合C |
3.7374 |
5.46% |
