近一季广发智选启航混合C基金净值查询
查询指定日期范围广发智选启航混合C023762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 |
广发智选启航混合C |
1.2480 |
1.02% |
| 2026-09-15 |
广发智选启航混合C |
1.2354 |
-0.87% |
| 2026-09-14 |
广发智选启航混合C |
1.2463 |
0.15% |
| 2026-09-11 |
广发智选启航混合C |
1.2444 |
-1.77% |
| 2026-09-10 |
广发智选启航混合C |
1.2668 |
-0.86% |
| 2026-09-09 |
广发智选启航混合C |
1.2778 |
-0.05% |
| 2026-09-08 |
广发智选启航混合C |
1.2785 |
0.74% |
| 2026-09-07 |
广发智选启航混合C |
1.2691 |
0.15% |
| 2026-09-04 |
广发智选启航混合C |
1.2672 |
-0.22% |
| 2026-09-03 |
广发智选启航混合C |
1.2700 |
0.09% |
| 2026-09-02 |
广发智选启航混合C |
1.2689 |
-1.22% |
| 2026-09-01 |
广发智选启航混合C |
1.2846 |
0.30% |
| 2026-08-31 |
广发智选启航混合C |
1.2808 |
0.66% |
| 2026-08-28 |
广发智选启航混合C |
1.2724 |
0.32% |
| 2026-08-27 |
广发智选启航混合C |
1.2683 |
1.04% |
| 2026-08-26 |
广发智选启航混合C |
1.2553 |
0.44% |
| 2026-08-25 |
广发智选启航混合C |
1.2498 |
0.96% |
| 2026-08-24 |
广发智选启航混合C |
1.2379 |
-1.15% |
| 2026-08-21 |
广发智选启航混合C |
1.2523 |
0.29% |
| 2026-08-20 |
广发智选启航混合C |
1.2487 |
0.93% |
| 2026-08-19 |
广发智选启航混合C |
1.2372 |
-3.52% |
| 2026-08-18 |
广发智选启航混合C |
1.2823 |
-0.24% |
| 2026-08-17 |
广发智选启航混合C |
1.2854 |
1.73% |
| 2026-08-14 |
广发智选启航混合C |
1.2635 |
0.41% |
| 2026-08-13 |
广发智选启航混合C |
1.2584 |
-1.28% |
| 2026-08-12 |
广发智选启航混合C |
1.2747 |
0.96% |
| 2026-08-11 |
广发智选启航混合C |
1.2626 |
-0.96% |
| 2026-08-10 |
广发智选启航混合C |
1.2749 |
1.20% |
| 2026-08-07 |
广发智选启航混合C |
1.2598 |
0.75% |
| 2026-08-06 |
广发智选启航混合C |
1.2504 |
0.14% |
| 2026-08-05 |
广发智选启航混合C |
1.2486 |
1.63% |
| 2026-08-04 |
广发智选启航混合C |
1.2286 |
1.09% |
| 2026-08-03 |
广发智选启航混合C |
1.2154 |
1.22% |
| 2026-07-31 |
广发智选启航混合C |
1.2008 |
1.75% |
| 2026-07-30 |
广发智选启航混合C |
1.1801 |
-1.06% |
| 2026-07-29 |
广发智选启航混合C |
1.1927 |
1.69% |
| 2026-07-28 |
广发智选启航混合C |
1.1729 |
-0.92% |
| 2026-07-27 |
广发智选启航混合C |
1.1838 |
3.27% |
| 2026-07-24 |
广发智选启航混合C |
1.1463 |
-2.81% |
| 2026-07-23 |
广发智选启航混合C |
1.1795 |
2.37% |
| 2026-07-22 |
广发智选启航混合C |
1.1522 |
-0.10% |
| 2026-07-21 |
广发智选启航混合C |
1.1534 |
1.65% |
| 2026-07-20 |
广发智选启航混合C |
1.1347 |
0.00% |
| 2026-07-17 |
广发智选启航混合C |
1.1347 |
-3.23% |
| 2026-07-16 |
广发智选启航混合C |
1.1726 |
-0.90% |
| 2026-07-15 |
广发智选启航混合C |
1.1833 |
0.60% |
| 2026-07-14 |
广发智选启航混合C |
1.1762 |
2.07% |
| 2026-07-13 |
广发智选启航混合C |
1.1524 |
-2.87% |
| 2026-07-10 |
广发智选启航混合C |
1.1864 |
0.69% |
| 2026-07-09 |
广发智选启航混合C |
1.1783 |
0.37% |
| 2026-07-08 |
广发智选启航混合C |
1.1740 |
-1.12% |
| 2026-07-07 |
广发智选启航混合C |
1.1873 |
-1.92% |
| 2026-07-06 |
广发智选启航混合C |
1.2105 |
0.00% |
| 2026-07-03 |
广发智选启航混合C |
1.2105 |
1.59% |
| 2026-07-02 |
广发智选启航混合C |
1.1916 |
-0.58% |
| 2026-07-01 |
广发智选启航混合C |
1.1986 |
1.84% |
| 2026-06-30 |
广发智选启航混合C |
1.1769 |
0.64% |
| 2026-06-29 |
广发智选启航混合C |
1.1694 |
-0.04% |
| 2026-06-26 |
广发智选启航混合C |
1.1699 |
-1.52% |
| 2026-06-25 |
广发智选启航混合C |
1.1880 |
-0.69% |
| 2026-06-24 |
广发智选启航混合C |
1.1962 |
-0.36% |
| 2026-06-23 |
广发智选启航混合C |
1.2005 |
-1.13% |
| 2026-06-22 |
广发智选启航混合C |
1.2142 |
1.73% |
| 2026-06-18 |
广发智选启航混合C |
1.1935 |
-0.90% |
| 2026-06-17 |
广发智选启航混合C |
1.2043 |
-0.31% |
