近一季广发产业甄选混合C基金净值查询
查询指定日期范围广发产业甄选混合C022335净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发产业甄选混合C |
1.6073 |
3.53% |
| 2026-09-14 |
广发产业甄选混合C |
1.5525 |
-0.39% |
| 2026-09-11 |
广发产业甄选混合C |
1.5586 |
-1.81% |
| 2026-09-10 |
广发产业甄选混合C |
1.5873 |
-0.01% |
| 2026-09-09 |
广发产业甄选混合C |
1.5875 |
-1.03% |
| 2026-09-08 |
广发产业甄选混合C |
1.6040 |
-1.80% |
| 2026-09-07 |
广发产业甄选混合C |
1.6329 |
4.07% |
| 2026-09-04 |
广发产业甄选混合C |
1.5691 |
-3.71% |
| 2026-09-03 |
广发产业甄选混合C |
1.6273 |
-0.80% |
| 2026-09-02 |
广发产业甄选混合C |
1.6404 |
-1.33% |
| 2026-09-01 |
广发产业甄选混合C |
1.6625 |
-4.05% |
| 2026-08-31 |
广发产业甄选混合C |
1.7299 |
0.56% |
| 2026-08-28 |
广发产业甄选混合C |
1.7202 |
-2.96% |
| 2026-08-27 |
广发产业甄选混合C |
1.7711 |
2.65% |
| 2026-08-26 |
广发产业甄选混合C |
1.7253 |
2.22% |
| 2026-08-25 |
广发产业甄选混合C |
1.6878 |
-2.22% |
| 2026-08-24 |
广发产业甄选混合C |
1.7253 |
-0.34% |
| 2026-08-21 |
广发产业甄选混合C |
1.7312 |
-0.16% |
| 2026-08-20 |
广发产业甄选混合C |
1.7340 |
0.20% |
| 2026-08-19 |
广发产业甄选混合C |
1.7305 |
-8.17% |
| 2026-08-18 |
广发产业甄选混合C |
1.8719 |
1.63% |
| 2026-08-17 |
广发产业甄选混合C |
1.8418 |
4.80% |
| 2026-08-14 |
广发产业甄选混合C |
1.7574 |
0.66% |
| 2026-08-13 |
广发产业甄选混合C |
1.7458 |
-2.31% |
| 2026-08-12 |
广发产业甄选混合C |
1.7862 |
2.31% |
| 2026-08-11 |
广发产业甄选混合C |
1.7458 |
-2.74% |
| 2026-08-10 |
广发产业甄选混合C |
1.7937 |
3.00% |
| 2026-08-07 |
广发产业甄选混合C |
1.7415 |
2.65% |
| 2026-08-06 |
广发产业甄选混合C |
1.6965 |
1.40% |
| 2026-08-05 |
广发产业甄选混合C |
1.6730 |
8.37% |
| 2026-08-04 |
广发产业甄选混合C |
1.5438 |
4.70% |
| 2026-08-03 |
广发产业甄选混合C |
1.4745 |
-8.53% |
| 2026-07-31 |
广发产业甄选混合C |
1.6003 |
2.73% |
| 2026-07-30 |
广发产业甄选混合C |
1.5577 |
-6.88% |
| 2026-07-29 |
广发产业甄选混合C |
1.6649 |
-1.49% |
| 2026-07-28 |
广发产业甄选混合C |
1.6897 |
-6.36% |
| 2026-07-27 |
广发产业甄选混合C |
1.8044 |
2.82% |
| 2026-07-24 |
广发产业甄选混合C |
1.7549 |
2.45% |
| 2026-07-23 |
广发产业甄选混合C |
1.7129 |
-3.96% |
| 2026-07-22 |
广发产业甄选混合C |
1.7808 |
-1.86% |
| 2026-07-21 |
广发产业甄选混合C |
1.8146 |
15.66% |
| 2026-07-20 |
广发产业甄选混合C |
1.5689 |
-7.03% |
| 2026-07-17 |
广发产业甄选混合C |
1.6792 |
-8.78% |
| 2026-07-16 |
广发产业甄选混合C |
1.8267 |
-6.95% |
| 2026-07-15 |
广发产业甄选混合C |
1.9537 |
-6.45% |
| 2026-07-14 |
广发产业甄选混合C |
2.0797 |
0.60% |
| 2026-07-13 |
广发产业甄选混合C |
2.0672 |
-4.40% |
| 2026-07-10 |
广发产业甄选混合C |
2.1624 |
-7.27% |
| 2026-07-09 |
广发产业甄选混合C |
2.3196 |
8.37% |
| 2026-07-08 |
广发产业甄选混合C |
2.1405 |
1.15% |
| 2026-07-07 |
广发产业甄选混合C |
2.1162 |
0.95% |
| 2026-07-06 |
广发产业甄选混合C |
2.0963 |
-1.66% |
| 2026-07-03 |
广发产业甄选混合C |
2.1317 |
-2.28% |
| 2026-07-02 |
广发产业甄选混合C |
2.1802 |
-10.78% |
| 2026-07-01 |
广发产业甄选混合C |
2.4153 |
1.00% |
| 2026-06-30 |
广发产业甄选混合C |
2.3913 |
2.88% |
| 2026-06-29 |
广发产业甄选混合C |
2.3243 |
7.51% |
| 2026-06-26 |
广发产业甄选混合C |
2.1619 |
2.88% |
| 2026-06-25 |
广发产业甄选混合C |
2.1014 |
3.02% |
| 2026-06-24 |
广发产业甄选混合C |
2.0397 |
5.45% |
| 2026-06-23 |
广发产业甄选混合C |
1.9342 |
-0.63% |
| 2026-06-22 |
广发产业甄选混合C |
1.9465 |
0.64% |
| 2026-06-18 |
广发产业甄选混合C |
1.9342 |
0.75% |
| 2026-06-17 |
广发产业甄选混合C |
1.9198 |
5.28% |
| 2026-06-16 |
广发产业甄选混合C |
1.8235 |
-0.29% |
