今年以来广发产业甄选混合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% |
| 2026-06-15 |
广发产业甄选混合C |
1.8288 |
4.99% |
| 2026-06-12 |
广发产业甄选混合C |
1.7418 |
-1.44% |
| 2026-06-11 |
广发产业甄选混合C |
1.7669 |
2.27% |
| 2026-06-10 |
广发产业甄选混合C |
1.7277 |
-0.40% |
| 2026-06-09 |
广发产业甄选混合C |
1.7346 |
5.24% |
| 2026-06-08 |
广发产业甄选混合C |
1.6482 |
-3.63% |
| 2026-06-05 |
广发产业甄选混合C |
1.7102 |
-4.54% |
| 2026-06-04 |
广发产业甄选混合C |
1.7879 |
3.63% |
| 2026-06-03 |
广发产业甄选混合C |
1.7252 |
2.36% |
| 2026-06-02 |
广发产业甄选混合C |
1.6854 |
0.75% |
| 2026-06-01 |
广发产业甄选混合C |
1.6728 |
-2.95% |
| 2026-05-29 |
广发产业甄选混合C |
1.7237 |
-4.53% |
| 2026-05-28 |
广发产业甄选混合C |
1.8018 |
2.78% |
| 2026-05-27 |
广发产业甄选混合C |
1.7530 |
-2.23% |
| 2026-05-26 |
广发产业甄选混合C |
1.7929 |
0.53% |
| 2026-05-25 |
广发产业甄选混合C |
1.7834 |
5.81% |
| 2026-05-22 |
广发产业甄选混合C |
1.6854 |
2.65% |
| 2026-05-21 |
广发产业甄选混合C |
1.6419 |
-3.66% |
| 2026-05-20 |
广发产业甄选混合C |
1.7042 |
6.49% |
| 2026-05-19 |
广发产业甄选混合C |
1.6003 |
4.34% |
| 2026-05-18 |
广发产业甄选混合C |
1.5338 |
0.35% |
| 2026-05-15 |
广发产业甄选混合C |
1.5284 |
1.00% |
| 2026-05-14 |
广发产业甄选混合C |
1.5132 |
-2.59% |
| 2026-05-13 |
广发产业甄选混合C |
1.5534 |
2.07% |
| 2026-05-12 |
广发产业甄选混合C |
1.5219 |
0.65% |
| 2026-05-11 |
广发产业甄选混合C |
1.5121 |
3.83% |
| 2026-05-08 |
广发产业甄选混合C |
1.4563 |
-2.05% |
| 2026-04-30 |
广发产业甄选混合C |
1.4257 |
3.23% |
| 2026-04-29 |
广发产业甄选混合C |
1.3811 |
0.60% |
| 2026-04-28 |
广发产业甄选混合C |
1.3729 |
-0.20% |
| 2026-04-27 |
广发产业甄选混合C |
1.3756 |
5.96% |
| 2026-04-24 |
广发产业甄选混合C |
1.2982 |
2.31% |
| 2026-04-23 |
广发产业甄选混合C |
1.2689 |
-1.24% |
| 2026-04-22 |
广发产业甄选混合C |
1.2848 |
3.15% |
| 2026-04-21 |
广发产业甄选混合C |
1.2456 |
-1.36% |
| 2026-04-20 |
广发产业甄选混合C |
1.2625 |
1.60% |
| 2026-04-17 |
广发产业甄选混合C |
1.2426 |
1.55% |
| 2026-04-16 |
广发产业甄选混合C |
1.2236 |
2.22% |
| 2026-04-15 |
广发产业甄选混合C |
1.1970 |
-0.71% |
| 2026-04-14 |
广发产业甄选混合C |
1.2056 |
2.64% |
| 2026-04-13 |
广发产业甄选混合C |
1.1746 |
-0.35% |
| 2026-04-10 |
广发产业甄选混合C |
1.1787 |
1.67% |
| 2026-04-09 |
广发产业甄选混合C |
1.1593 |
0.42% |
| 2026-04-08 |
广发产业甄选混合C |
1.1544 |
7.29% |
| 2026-04-07 |
广发产业甄选混合C |
1.0760 |
1.06% |
| 2026-04-03 |
广发产业甄选混合C |
1.0647 |
0.41% |
| 2026-04-02 |
广发产业甄选混合C |
1.0604 |
-3.56% |
| 2026-04-01 |
广发产业甄选混合C |
1.0981 |
2.47% |
| 2026-03-31 |
广发产业甄选混合C |
1.0716 |
-3.39% |
| 2026-03-30 |
广发产业甄选混合C |
1.1079 |
0.06% |
| 2026-03-27 |
广发产业甄选混合C |
1.1072 |
0.48% |
| 2026-03-26 |
广发产业甄选混合C |
1.1019 |
-2.78% |
| 2026-03-25 |
广发产业甄选混合C |
1.1325 |
1.71% |
| 2026-03-24 |
广发产业甄选混合C |
1.1135 |
1.84% |
| 2026-03-23 |
广发产业甄选混合C |
1.0934 |
-5.68% |
| 2026-03-20 |
广发产业甄选混合C |
1.1555 |
-1.84% |
| 2026-03-19 |
广发产业甄选混合C |
1.1772 |
-3.73% |
| 2026-03-18 |
广发产业甄选混合C |
1.2211 |
3.69% |
| 2026-03-17 |
广发产业甄选混合C |
1.1777 |
-2.74% |
| 2026-03-16 |
广发产业甄选混合C |
1.2109 |
3.18% |
| 2026-03-13 |
广发产业甄选混合C |
1.1736 |
-1.30% |
| 2026-03-12 |
广发产业甄选混合C |
1.1891 |
-0.36% |
| 2026-03-11 |
广发产业甄选混合C |
1.1934 |
-1.20% |
| 2026-03-10 |
广发产业甄选混合C |
1.2079 |
3.09% |
| 2026-03-09 |
广发产业甄选混合C |
1.1717 |
-1.98% |
| 2026-03-06 |
广发产业甄选混合C |
1.1954 |
-0.01% |
| 2026-03-05 |
广发产业甄选混合C |
1.1955 |
1.84% |
| 2026-03-04 |
广发产业甄选混合C |
1.1739 |
0.20% |
| 2026-03-03 |
广发产业甄选混合C |
1.1716 |
-6.49% |
| 2026-03-02 |
广发产业甄选混合C |
1.2476 |
-2.23% |
| 2026-02-27 |
广发产业甄选混合C |
1.2760 |
-1.05% |
| 2026-02-26 |
广发产业甄选混合C |
1.2894 |
1.26% |
| 2026-02-25 |
广发产业甄选混合C |
1.2733 |
0.87% |
| 2026-02-24 |
广发产业甄选混合C |
1.2623 |
1.08% |
| 2026-02-13 |
广发产业甄选混合C |
1.2488 |
0.47% |
| 2026-02-12 |
广发产业甄选混合C |
1.2429 |
1.38% |
| 2026-02-11 |
广发产业甄选混合C |
1.2260 |
-1.58% |
| 2026-02-10 |
广发产业甄选混合C |
1.2454 |
-0.47% |
| 2026-02-09 |
广发产业甄选混合C |
1.2513 |
3.46% |
| 2026-02-06 |
广发产业甄选混合C |
1.2094 |
-1.83% |
| 2026-02-05 |
广发产业甄选混合C |
1.2315 |
-0.64% |
| 2026-02-04 |
广发产业甄选混合C |
1.2394 |
-2.39% |
| 2026-02-03 |
广发产业甄选混合C |
1.2690 |
1.49% |
| 2026-02-02 |
广发产业甄选混合C |
1.2504 |
-4.64% |
| 2026-01-30 |
广发产业甄选混合C |
1.3112 |
0.80% |
| 2026-01-29 |
广发产业甄选混合C |
1.3008 |
-3.02% |
| 2026-01-28 |
广发产业甄选混合C |
1.3401 |
1.91% |
| 2026-01-27 |
广发产业甄选混合C |
1.3150 |
2.68% |
| 2026-01-26 |
广发产业甄选混合C |
1.2807 |
-1.95% |
| 2026-01-23 |
广发产业甄选混合C |
1.3062 |
0.28% |
| 2026-01-22 |
广发产业甄选混合C |
1.3025 |
-1.06% |
| 2026-01-21 |
广发产业甄选混合C |
1.3164 |
2.11% |
| 2026-01-20 |
广发产业甄选混合C |
1.2892 |
-0.85% |
| 2026-01-19 |
广发产业甄选混合C |
1.3002 |
-0.87% |
| 2026-01-16 |
广发产业甄选混合C |
1.3116 |
3.97% |
| 2026-01-15 |
广发产业甄选混合C |
1.2615 |
2.05% |
| 2026-01-14 |
广发产业甄选混合C |
1.2362 |
1.19% |
| 2026-01-13 |
广发产业甄选混合C |
1.2217 |
-2.56% |
| 2026-01-12 |
广发产业甄选混合C |
1.2538 |
1.06% |
| 2026-01-09 |
广发产业甄选混合C |
1.2406 |
-0.90% |
| 2026-01-08 |
广发产业甄选混合C |
1.2518 |
0.64% |
| 2026-01-07 |
广发产业甄选混合C |
1.2438 |
2.58% |
| 2026-01-06 |
广发产业甄选混合C |
1.2125 |
1.07% |
| 2026-01-05 |
广发产业甄选混合C |
1.1997 |
4.58% |
