近一年广发成长启航混合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% |
| 2026-06-16 |
广发成长启航混合C |
3.5438 |
-0.14% |
| 2026-06-15 |
广发成长启航混合C |
3.5487 |
5.84% |
| 2026-06-12 |
广发成长启航混合C |
3.3528 |
-1.40% |
| 2026-06-11 |
广发成长启航混合C |
3.3997 |
0.74% |
| 2026-06-10 |
广发成长启航混合C |
3.3747 |
-1.90% |
| 2026-06-09 |
广发成长启航混合C |
3.4401 |
4.50% |
| 2026-06-08 |
广发成长启航混合C |
3.2919 |
-3.07% |
| 2026-06-05 |
广发成长启航混合C |
3.3961 |
-4.66% |
| 2026-06-04 |
广发成长启航混合C |
3.5545 |
2.82% |
| 2026-06-03 |
广发成长启航混合C |
3.4569 |
2.13% |
| 2026-06-02 |
广发成长启航混合C |
3.3847 |
2.62% |
| 2026-06-01 |
广发成长启航混合C |
3.2982 |
-2.65% |
| 2026-05-29 |
广发成长启航混合C |
3.3881 |
-4.24% |
| 2026-05-28 |
广发成长启航混合C |
3.5318 |
1.70% |
| 2026-05-27 |
广发成长启航混合C |
3.4727 |
-2.03% |
| 2026-05-26 |
广发成长启航混合C |
3.5447 |
-1.48% |
| 2026-05-25 |
广发成长启航混合C |
3.5979 |
3.64% |
| 2026-05-22 |
广发成长启航混合C |
3.4714 |
3.49% |
| 2026-05-21 |
广发成长启航混合C |
3.3544 |
-3.57% |
| 2026-05-20 |
广发成长启航混合C |
3.4785 |
4.09% |
| 2026-05-19 |
广发成长启航混合C |
3.3419 |
1.59% |
| 2026-05-18 |
广发成长启航混合C |
3.2897 |
0.54% |
| 2026-05-15 |
广发成长启航混合C |
3.2720 |
0.29% |
| 2026-05-14 |
广发成长启航混合C |
3.2626 |
-3.33% |
| 2026-05-13 |
广发成长启航混合C |
3.3713 |
3.29% |
| 2026-05-12 |
广发成长启航混合C |
3.2639 |
0.10% |
| 2026-05-11 |
广发成长启航混合C |
3.2605 |
2.99% |
| 2026-05-08 |
广发成长启航混合C |
3.1659 |
-1.22% |
| 2026-04-30 |
广发成长启航混合C |
3.0857 |
0.84% |
| 2026-04-29 |
广发成长启航混合C |
3.0599 |
-0.29% |
| 2026-04-28 |
广发成长启航混合C |
3.0689 |
-0.80% |
| 2026-04-27 |
广发成长启航混合C |
3.0937 |
1.71% |
| 2026-04-24 |
广发成长启航混合C |
3.0416 |
-0.63% |
| 2026-04-23 |
广发成长启航混合C |
3.0610 |
-0.67% |
| 2026-04-22 |
广发成长启航混合C |
3.0818 |
3.63% |
| 2026-04-21 |
广发成长启航混合C |
2.9739 |
-0.71% |
| 2026-04-20 |
广发成长启航混合C |
2.9952 |
-0.62% |
| 2026-04-17 |
广发成长启航混合C |
3.0138 |
1.38% |
| 2026-04-16 |
广发成长启航混合C |
2.9728 |
2.10% |
| 2026-04-15 |
广发成长启航混合C |
2.9117 |
-0.15% |
| 2026-04-14 |
广发成长启航混合C |
2.9161 |
2.38% |
| 2026-04-13 |
广发成长启航混合C |
2.8482 |
-0.84% |
| 2026-04-10 |
广发成长启航混合C |
2.8722 |
0.83% |
| 2026-04-09 |
广发成长启航混合C |
2.8485 |
0.71% |
| 2026-04-08 |
广发成长启航混合C |
2.8285 |
5.86% |
| 2026-04-07 |
广发成长启航混合C |
2.6719 |
0.61% |
| 2026-04-03 |
广发成长启航混合C |
2.6556 |
0.60% |
| 2026-04-02 |
广发成长启航混合C |
2.6398 |
-2.34% |
| 2026-04-01 |
广发成长启航混合C |
2.7030 |
2.38% |
| 2026-03-31 |
广发成长启航混合C |
2.6401 |
-2.54% |
| 2026-03-30 |
广发成长启航混合C |
2.7090 |
1.98% |
| 2026-03-27 |
广发成长启航混合C |
2.6565 |
1.11% |
| 2026-03-26 |
广发成长启航混合C |
2.6273 |
-2.03% |
| 2026-03-25 |
广发成长启航混合C |
2.6817 |
0.80% |
| 2026-03-24 |
广发成长启航混合C |
2.6603 |
2.49% |
| 2026-03-23 |
广发成长启航混合C |
2.5956 |
-3.51% |
| 2026-03-20 |
广发成长启航混合C |
2.6900 |
-1.10% |
| 2026-03-19 |
广发成长启航混合C |
2.7198 |
-3.22% |
| 2026-03-18 |
广发成长启航混合C |
2.8103 |
2.13% |
| 2026-03-17 |
广发成长启航混合C |
2.7517 |
-2.83% |
| 2026-03-16 |
广发成长启航混合C |
2.8319 |
0.54% |
| 2026-03-13 |
广发成长启航混合C |
2.8168 |
-1.70% |
| 2026-03-12 |
广发成长启航混合C |
2.8656 |
-1.69% |
| 2026-03-11 |
广发成长启航混合C |
2.9150 |
-1.93% |
| 2026-03-10 |
广发成长启航混合C |
2.9712 |
2.77% |
| 2026-03-09 |
广发成长启航混合C |
2.8911 |
-2.16% |
| 2026-03-06 |
广发成长启航混合C |
2.9548 |
0.96% |
| 2026-03-05 |
广发成长启航混合C |
2.9268 |
1.86% |
| 2026-03-04 |
广发成长启航混合C |
2.8733 |
-0.51% |
| 2026-03-03 |
广发成长启航混合C |
2.8879 |
-5.91% |
| 2026-03-02 |
广发成长启航混合C |
3.0585 |
-0.21% |
| 2026-02-27 |
广发成长启航混合C |
3.0650 |
-0.42% |
| 2026-02-26 |
广发成长启航混合C |
3.0778 |
0.15% |
| 2026-02-25 |
广发成长启航混合C |
3.0733 |
1.54% |
| 2026-02-24 |
广发成长启航混合C |
3.0267 |
-0.44% |
| 2026-02-13 |
广发成长启航混合C |
3.0402 |
0.81% |
| 2026-02-12 |
广发成长启航混合C |
3.0159 |
1.30% |
| 2026-02-11 |
广发成长启航混合C |
2.9773 |
-1.46% |
| 2026-02-10 |
广发成长启航混合C |
3.0209 |
-0.02% |
| 2026-02-09 |
广发成长启航混合C |
3.0216 |
2.29% |
| 2026-02-06 |
广发成长启航混合C |
2.9540 |
-1.69% |
| 2026-02-05 |
广发成长启航混合C |
3.0038 |
0.26% |
| 2026-02-04 |
广发成长启航混合C |
2.9961 |
-0.75% |
| 2026-02-03 |
广发成长启航混合C |
3.0188 |
2.62% |
| 2026-02-02 |
广发成长启航混合C |
2.9416 |
-4.77% |
| 2026-01-30 |
广发成长启航混合C |
3.0889 |
-0.28% |
| 2026-01-29 |
广发成长启航混合C |
3.0975 |
-1.98% |
| 2026-01-28 |
广发成长启航混合C |
3.1602 |
0.49% |
| 2026-01-27 |
广发成长启航混合C |
3.1448 |
2.48% |
| 2026-01-26 |
广发成长启航混合C |
3.0686 |
-2.75% |
| 2026-01-23 |
广发成长启航混合C |
3.1529 |
0.42% |
| 2026-01-22 |
广发成长启航混合C |
3.1396 |
0.09% |
| 2026-01-21 |
广发成长启航混合C |
3.1367 |
0.65% |
| 2026-01-20 |
广发成长启航混合C |
3.1165 |
-1.04% |
| 2026-01-19 |
广发成长启航混合C |
3.1493 |
0.60% |
| 2026-01-16 |
广发成长启航混合C |
3.1306 |
0.70% |
| 2026-01-15 |
广发成长启航混合C |
3.1089 |
0.76% |
| 2026-01-14 |
广发成长启航混合C |
3.0856 |
1.49% |
| 2026-01-13 |
广发成长启航混合C |
3.0403 |
-0.94% |
| 2026-01-12 |
广发成长启航混合C |
3.0692 |
2.75% |
| 2026-01-09 |
广发成长启航混合C |
2.9870 |
1.67% |
| 2026-01-08 |
广发成长启航混合C |
2.9378 |
0.79% |
| 2026-01-07 |
广发成长启航混合C |
2.9149 |
2.40% |
| 2026-01-06 |
广发成长启航混合C |
2.8465 |
2.62% |
| 2026-01-05 |
广发成长启航混合C |
2.7738 |
3.09% |
| 2025-12-31 |
广发成长启航混合C |
2.6907 |
-0.24% |
| 2025-12-30 |
广发成长启航混合C |
2.6971 |
-0.44% |
| 2025-12-29 |
广发成长启航混合C |
2.7091 |
1.18% |
| 2025-12-26 |
广发成长启航混合C |
2.6774 |
0.20% |
| 2025-12-25 |
广发成长启航混合C |
2.6720 |
0.60% |
| 2025-12-24 |
广发成长启航混合C |
2.6561 |
0.97% |
| 2025-12-23 |
广发成长启航混合C |
2.6305 |
0.92% |
| 2025-12-22 |
广发成长启航混合C |
2.6065 |
3.83% |
| 2025-12-19 |
广发成长启航混合C |
2.5103 |
0.02% |
| 2025-12-18 |
广发成长启航混合C |
2.5097 |
-0.69% |
| 2025-12-17 |
广发成长启航混合C |
2.5271 |
2.38% |
| 2025-12-16 |
广发成长启航混合C |
2.4683 |
-1.80% |
| 2025-12-15 |
广发成长启航混合C |
2.5136 |
-1.10% |
| 2025-12-12 |
广发成长启航混合C |
2.5416 |
2.16% |
| 2025-12-11 |
广发成长启航混合C |
2.4878 |
-0.28% |
| 2025-12-10 |
广发成长启航混合C |
2.4947 |
0.20% |
| 2025-12-09 |
广发成长启航混合C |
2.4897 |
0.27% |
| 2025-12-08 |
广发成长启航混合C |
2.4831 |
2.91% |
| 2025-12-05 |
广发成长启航混合C |
2.4128 |
1.26% |
| 2025-12-04 |
广发成长启航混合C |
2.3827 |
2.03% |
| 2025-12-03 |
广发成长启航混合C |
2.3353 |
-0.91% |
| 2025-12-02 |
广发成长启航混合C |
2.3567 |
-0.55% |
| 2025-12-01 |
广发成长启航混合C |
2.3698 |
0.07% |
| 2025-11-28 |
广发成长启航混合C |
2.3681 |
1.27% |
| 2025-11-27 |
广发成长启航混合C |
2.3384 |
-0.44% |
| 2025-11-26 |
广发成长启航混合C |
2.3488 |
0.93% |
| 2025-11-25 |
广发成长启航混合C |
2.3272 |
2.45% |
| 2025-11-24 |
广发成长启航混合C |
2.2715 |
1.86% |
| 2025-11-21 |
广发成长启航混合C |
2.2301 |
-4.39% |
| 2025-11-20 |
广发成长启航混合C |
2.3326 |
-1.25% |
| 2025-11-19 |
广发成长启航混合C |
2.3622 |
-0.77% |
| 2025-11-18 |
广发成长启航混合C |
2.3806 |
-1.12% |
| 2025-11-17 |
广发成长启航混合C |
2.4075 |
0.08% |
| 2025-11-14 |
广发成长启航混合C |
2.4055 |
-4.45% |
| 2025-11-13 |
广发成长启航混合C |
2.5125 |
1.25% |
| 2025-11-12 |
广发成长启航混合C |
2.4815 |
1.93% |
| 2025-11-11 |
广发成长启航混合C |
2.4345 |
-1.22% |
| 2025-11-10 |
广发成长启航混合C |
2.4645 |
0.95% |
| 2025-11-07 |
广发成长启航混合C |
2.4414 |
-0.29% |
| 2025-11-06 |
广发成长启航混合C |
2.4485 |
3.14% |
| 2025-11-05 |
广发成长启航混合C |
2.3739 |
-0.12% |
| 2025-11-04 |
广发成长启航混合C |
2.3767 |
-2.71% |
| 2025-11-03 |
广发成长启航混合C |
2.4428 |
1.53% |
| 2025-10-31 |
广发成长启航混合C |
2.4059 |
-2.38% |
| 2025-10-30 |
广发成长启航混合C |
2.4646 |
-1.40% |
| 2025-10-29 |
广发成长启航混合C |
2.4996 |
1.03% |
| 2025-10-28 |
广发成长启航混合C |
2.4742 |
-1.01% |
| 2025-10-27 |
广发成长启航混合C |
2.4994 |
2.85% |
| 2025-10-24 |
广发成长启航混合C |
2.4302 |
6.11% |
| 2025-10-23 |
广发成长启航混合C |
2.2902 |
-0.88% |
| 2025-10-22 |
广发成长启航混合C |
2.3105 |
-0.78% |
| 2025-10-21 |
广发成长启航混合C |
2.3286 |
3.31% |
| 2025-10-20 |
广发成长启航混合C |
2.2541 |
1.00% |
| 2025-10-17 |
广发成长启航混合C |
2.2318 |
-4.53% |
| 2025-10-16 |
广发成长启航混合C |
2.3378 |
0.72% |
| 2025-10-15 |
广发成长启航混合C |
2.3212 |
2.09% |
| 2025-10-14 |
广发成长启航混合C |
2.2736 |
-3.72% |
| 2025-10-13 |
广发成长启航混合C |
2.3615 |
-0.46% |
| 2025-10-10 |
广发成长启航混合C |
2.3725 |
-2.79% |
| 2025-10-09 |
广发成长启航混合C |
2.4405 |
-0.05% |
| 2025-09-30 |
广发成长启航混合C |
2.4417 |
1.11% |
| 2025-09-29 |
广发成长启航混合C |
2.4148 |
2.05% |
| 2025-09-26 |
广发成长启航混合C |
2.3663 |
-2.85% |
| 2025-09-25 |
广发成长启航混合C |
2.4356 |
0.14% |
| 2025-09-24 |
广发成长启航混合C |
2.4321 |
1.52% |
| 2025-09-23 |
广发成长启航混合C |
2.3957 |
0.05% |
| 2025-09-22 |
广发成长启航混合C |
2.3945 |
2.21% |
| 2025-09-19 |
广发成长启航混合C |
2.3427 |
-0.27% |
| 2025-09-18 |
广发成长启航混合C |
2.3490 |
-0.09% |
| 2025-09-17 |
广发成长启航混合C |
2.3511 |
1.15% |
