近半年广发主题领先混合C基金净值查询
查询指定日期范围广发主题领先混合C021902净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发主题领先混合C |
2.1069 |
1.30% |
| 2025-12-16 |
广发主题领先混合C |
2.0799 |
-1.02% |
| 2025-12-15 |
广发主题领先混合C |
2.1014 |
0.32% |
| 2025-12-12 |
广发主题领先混合C |
2.0947 |
0.64% |
| 2025-12-11 |
广发主题领先混合C |
2.0813 |
-0.13% |
| 2025-12-10 |
广发主题领先混合C |
2.0840 |
0.72% |
| 2025-12-09 |
广发主题领先混合C |
2.0691 |
-1.01% |
| 2025-12-08 |
广发主题领先混合C |
2.0902 |
-0.56% |
| 2025-12-05 |
广发主题领先混合C |
2.1019 |
0.62% |
| 2025-12-04 |
广发主题领先混合C |
2.0890 |
-0.21% |
| 2025-12-03 |
广发主题领先混合C |
2.0935 |
0.21% |
| 2025-12-02 |
广发主题领先混合C |
2.0891 |
-0.16% |
| 2025-12-01 |
广发主题领先混合C |
2.0925 |
0.82% |
| 2025-11-28 |
广发主题领先混合C |
2.0755 |
0.42% |
| 2025-11-27 |
广发主题领先混合C |
2.0668 |
0.21% |
| 2025-11-26 |
广发主题领先混合C |
2.0624 |
-0.07% |
| 2025-11-25 |
广发主题领先混合C |
2.0638 |
0.60% |
| 2025-11-24 |
广发主题领先混合C |
2.0514 |
-0.21% |
| 2025-11-21 |
广发主题领先混合C |
2.0558 |
-1.48% |
| 2025-11-20 |
广发主题领先混合C |
2.0867 |
-0.47% |
| 2025-11-19 |
广发主题领先混合C |
2.0966 |
0.62% |
| 2025-11-18 |
广发主题领先混合C |
2.0837 |
-0.95% |
| 2025-11-17 |
广发主题领先混合C |
2.1036 |
-0.96% |
| 2025-11-14 |
广发主题领先混合C |
2.1239 |
-0.97% |
| 2025-11-13 |
广发主题领先混合C |
2.1447 |
0.73% |
| 2025-11-12 |
广发主题领先混合C |
2.1291 |
0.26% |
| 2025-11-11 |
广发主题领先混合C |
2.1236 |
-0.54% |
| 2025-11-10 |
广发主题领先混合C |
2.1351 |
1.30% |
| 2025-11-07 |
广发主题领先混合C |
2.1076 |
-0.13% |
| 2025-11-06 |
广发主题领先混合C |
2.1104 |
1.13% |
| 2025-11-05 |
广发主题领先混合C |
2.0869 |
0.60% |
| 2025-11-04 |
广发主题领先混合C |
2.0744 |
-1.07% |
| 2025-11-03 |
广发主题领先混合C |
2.0969 |
0.37% |
| 2025-10-31 |
广发主题领先混合C |
2.0891 |
0.26% |
| 2025-10-30 |
广发主题领先混合C |
2.0836 |
-0.61% |
| 2025-10-29 |
广发主题领先混合C |
2.0963 |
0.51% |
| 2025-10-28 |
广发主题领先混合C |
2.0857 |
-0.91% |
| 2025-10-27 |
广发主题领先混合C |
2.1049 |
0.00% |
| 2025-10-24 |
广发主题领先混合C |
2.1049 |
0.05% |
| 2025-10-23 |
广发主题领先混合C |
2.1038 |
0.10% |
| 2025-10-22 |
广发主题领先混合C |
2.1018 |
-0.66% |
| 2025-10-21 |
广发主题领先混合C |
2.1158 |
0.48% |
| 2025-10-20 |
广发主题领先混合C |
2.1056 |
-0.80% |
| 2025-10-17 |
广发主题领先混合C |
2.1226 |
-1.09% |
| 2025-10-16 |
广发主题领先混合C |
2.1460 |
-0.99% |
| 2025-10-15 |
广发主题领先混合C |
2.1674 |
1.11% |
| 2025-10-14 |
广发主题领先混合C |
2.1437 |
-1.64% |
| 2025-10-13 |
广发主题领先混合C |
2.1794 |
1.09% |
| 2025-10-10 |
广发主题领先混合C |
2.1560 |
-1.32% |
| 2025-10-09 |
广发主题领先混合C |
2.1848 |
2.98% |
| 2025-09-30 |
广发主题领先混合C |
2.1215 |
1.05% |
| 2025-09-29 |
广发主题领先混合C |
2.0995 |
1.33% |
| 2025-09-26 |
广发主题领先混合C |
2.0720 |
0.01% |
| 2025-09-25 |
广发主题领先混合C |
2.0718 |
-0.48% |
| 2025-09-24 |
广发主题领先混合C |
2.0817 |
1.13% |
| 2025-09-23 |
广发主题领先混合C |
2.0584 |
0.25% |
| 2025-09-22 |
广发主题领先混合C |
2.0533 |
0.70% |
| 2025-09-19 |
广发主题领先混合C |
2.0390 |
0.65% |
| 2025-09-18 |
广发主题领先混合C |
2.0259 |
-1.84% |
| 2025-09-17 |
广发主题领先混合C |
2.0639 |
-0.33% |
| 2025-09-16 |
广发主题领先混合C |
2.0708 |
0.02% |
| 2025-09-15 |
广发主题领先混合C |
2.0704 |
-0.82% |
| 2025-09-12 |
广发主题领先混合C |
2.0875 |
0.01% |
| 2025-09-11 |
广发主题领先混合C |
2.0872 |
0.55% |
| 2025-09-10 |
广发主题领先混合C |
2.0757 |
-0.99% |
| 2025-09-09 |
广发主题领先混合C |
2.0964 |
1.46% |
| 2025-09-08 |
广发主题领先混合C |
2.0662 |
1.22% |
| 2025-09-05 |
广发主题领先混合C |
2.0412 |
2.22% |
| 2025-09-04 |
广发主题领先混合C |
1.9969 |
-2.01% |
| 2025-09-03 |
广发主题领先混合C |
2.0378 |
0.29% |
| 2025-09-02 |
广发主题领先混合C |
2.0320 |
-0.93% |
| 2025-09-01 |
广发主题领先混合C |
2.0511 |
1.89% |
| 2025-08-29 |
广发主题领先混合C |
2.0131 |
0.96% |
| 2025-08-28 |
广发主题领先混合C |
1.9940 |
0.69% |
| 2025-08-27 |
广发主题领先混合C |
1.9803 |
-1.42% |
| 2025-08-26 |
广发主题领先混合C |
2.0088 |
0.35% |
| 2025-08-25 |
广发主题领先混合C |
2.0018 |
1.58% |
| 2025-08-22 |
广发主题领先混合C |
1.9706 |
0.13% |
| 2025-08-21 |
广发主题领先混合C |
1.9681 |
0.32% |
| 2025-08-20 |
广发主题领先混合C |
1.9618 |
0.74% |
| 2025-08-19 |
广发主题领先混合C |
1.9474 |
-0.53% |
| 2025-08-18 |
广发主题领先混合C |
1.9577 |
0.04% |
| 2025-08-15 |
广发主题领先混合C |
1.9570 |
0.85% |
| 2025-08-14 |
广发主题领先混合C |
1.9406 |
-0.82% |
| 2025-08-13 |
广发主题领先混合C |
1.9567 |
0.89% |
| 2025-08-12 |
广发主题领先混合C |
1.9395 |
0.55% |
| 2025-08-11 |
广发主题领先混合C |
1.9289 |
-0.09% |
| 2025-08-08 |
广发主题领先混合C |
1.9307 |
0.59% |
| 2025-08-07 |
广发主题领先混合C |
1.9194 |
0.19% |
| 2025-08-06 |
广发主题领先混合C |
1.9158 |
0.68% |
| 2025-08-05 |
广发主题领先混合C |
1.9029 |
0.41% |
| 2025-08-04 |
广发主题领先混合C |
1.8951 |
1.46% |
| 2025-08-01 |
广发主题领先混合C |
1.8678 |
0.00% |
| 2025-07-31 |
广发主题领先混合C |
1.8678 |
-1.68% |
| 2025-07-30 |
广发主题领先混合C |
1.8998 |
0.34% |
| 2025-07-29 |
广发主题领先混合C |
1.8934 |
-0.10% |
| 2025-07-28 |
广发主题领先混合C |
1.8953 |
-0.57% |
| 2025-07-25 |
广发主题领先混合C |
1.9061 |
-0.23% |
| 2025-07-24 |
广发主题领先混合C |
1.9104 |
-0.15% |
| 2025-07-23 |
广发主题领先混合C |
1.9133 |
-0.41% |
| 2025-07-22 |
广发主题领先混合C |
1.9211 |
1.26% |
| 2025-07-21 |
广发主题领先混合C |
1.8972 |
0.81% |
| 2025-07-18 |
广发主题领先混合C |
1.8819 |
0.38% |
| 2025-07-17 |
广发主题领先混合C |
1.8748 |
-0.05% |
| 2025-07-16 |
广发主题领先混合C |
1.8758 |
0.17% |
| 2025-07-15 |
广发主题领先混合C |
1.8726 |
-0.23% |
| 2025-07-14 |
广发主题领先混合C |
1.8770 |
0.87% |
| 2025-07-11 |
广发主题领先混合C |
1.8609 |
0.10% |
| 2025-07-10 |
广发主题领先混合C |
1.8590 |
0.17% |
| 2025-07-09 |
广发主题领先混合C |
1.8559 |
-0.88% |
| 2025-07-08 |
广发主题领先混合C |
1.8724 |
0.18% |
| 2025-07-07 |
广发主题领先混合C |
1.8691 |
-0.21% |
| 2025-07-04 |
广发主题领先混合C |
1.8731 |
-0.60% |
| 2025-07-03 |
广发主题领先混合C |
1.8844 |
0.11% |
| 2025-07-02 |
广发主题领先混合C |
1.8823 |
-0.16% |
| 2025-07-01 |
广发主题领先混合C |
1.8853 |
1.18% |
| 2025-06-30 |
广发主题领先混合C |
1.8633 |
0.44% |
| 2025-06-27 |
广发主题领先混合C |
1.8551 |
-0.11% |
| 2025-06-26 |
广发主题领先混合C |
1.8572 |
-0.08% |
| 2025-06-25 |
广发主题领先混合C |
1.8587 |
0.60% |
| 2025-06-24 |
广发主题领先混合C |
1.8476 |
-0.25% |
| 2025-06-23 |
广发主题领先混合C |
1.8522 |
-0.18% |
| 2025-06-20 |
广发主题领先混合C |
1.8555 |
-0.39% |
| 2025-06-19 |
广发主题领先混合C |
1.8627 |
-0.99% |
