近一年广发创业板指数增强C基金净值查询
查询指定日期范围广发创业板指数增强C025196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 |
广发创业板指数增强C |
1.1839 |
-1.12% |
| 2026-09-14 |
广发创业板指数增强C |
1.1972 |
-1.00% |
| 2026-09-11 |
广发创业板指数增强C |
1.2093 |
-0.61% |
| 2026-09-10 |
广发创业板指数增强C |
1.2167 |
-0.65% |
| 2026-09-09 |
广发创业板指数增强C |
1.2247 |
-0.23% |
| 2026-09-08 |
广发创业板指数增强C |
1.2275 |
-0.68% |
| 2026-09-07 |
广发创业板指数增强C |
1.2359 |
3.03% |
| 2026-09-04 |
广发创业板指数增强C |
1.1996 |
-0.53% |
| 2026-09-03 |
广发创业板指数增强C |
1.2060 |
-0.15% |
| 2026-09-02 |
广发创业板指数增强C |
1.2078 |
-2.19% |
| 2026-09-01 |
广发创业板指数增强C |
1.2342 |
-1.22% |
| 2026-08-31 |
广发创业板指数增强C |
1.2494 |
0.11% |
| 2026-08-28 |
广发创业板指数增强C |
1.2480 |
-1.23% |
| 2026-08-27 |
广发创业板指数增强C |
1.2635 |
1.19% |
| 2026-08-26 |
广发创业板指数增强C |
1.2486 |
0.47% |
| 2026-08-25 |
广发创业板指数增强C |
1.2427 |
-0.37% |
| 2026-08-24 |
广发创业板指数增强C |
1.2473 |
-3.04% |
| 2026-08-21 |
广发创业板指数增强C |
1.2864 |
1.59% |
| 2026-08-20 |
广发创业板指数增强C |
1.2663 |
0.48% |
| 2026-08-19 |
广发创业板指数增强C |
1.2603 |
-5.74% |
| 2026-08-18 |
广发创业板指数增强C |
1.3371 |
-0.73% |
| 2026-08-17 |
广发创业板指数增强C |
1.3470 |
3.11% |
| 2026-08-14 |
广发创业板指数增强C |
1.3064 |
1.09% |
| 2026-08-13 |
广发创业板指数增强C |
1.2923 |
-0.42% |
| 2026-08-12 |
广发创业板指数增强C |
1.2977 |
1.74% |
| 2026-08-11 |
广发创业板指数增强C |
1.2755 |
0.86% |
| 2026-08-10 |
广发创业板指数增强C |
1.2646 |
-0.75% |
| 2026-08-07 |
广发创业板指数增强C |
1.2741 |
2.57% |
| 2026-08-06 |
广发创业板指数增强C |
1.2422 |
0.62% |
| 2026-08-05 |
广发创业板指数增强C |
1.2345 |
2.70% |
| 2026-08-04 |
广发创业板指数增强C |
1.2021 |
6.31% |
| 2026-08-03 |
广发创业板指数增强C |
1.1308 |
-0.91% |
| 2026-07-31 |
广发创业板指数增强C |
1.1412 |
3.42% |
| 2026-07-30 |
广发创业板指数增强C |
1.1035 |
-4.62% |
| 2026-07-29 |
广发创业板指数增强C |
1.1570 |
0.56% |
| 2026-07-28 |
广发创业板指数增强C |
1.1505 |
-7.93% |
| 2026-07-27 |
广发创业板指数增强C |
1.2417 |
3.83% |
| 2026-07-24 |
广发创业板指数增强C |
1.1959 |
-2.56% |
| 2026-07-23 |
广发创业板指数增强C |
1.2273 |
1.00% |
| 2026-07-22 |
广发创业板指数增强C |
1.2151 |
-2.91% |
| 2026-07-21 |
广发创业板指数增强C |
1.2504 |
7.04% |
| 2026-07-20 |
广发创业板指数增强C |
1.1682 |
-1.38% |
| 2026-07-17 |
广发创业板指数增强C |
1.1845 |
-7.03% |
| 2026-07-16 |
广发创业板指数增强C |
1.2741 |
-2.86% |
| 2026-07-15 |
广发创业板指数增强C |
1.3116 |
-1.68% |
| 2026-07-14 |
广发创业板指数增强C |
1.3340 |
4.19% |
| 2026-07-13 |
广发创业板指数增强C |
1.2803 |
-3.83% |
| 2026-07-10 |
广发创业板指数增强C |
1.3313 |
-3.35% |
| 2026-07-09 |
广发创业板指数增强C |
1.3774 |
3.95% |
| 2026-07-08 |
广发创业板指数增强C |
1.3250 |
-1.49% |
| 2026-07-07 |
广发创业板指数增强C |
1.3450 |
-1.09% |
| 2026-07-06 |
广发创业板指数增强C |
1.3598 |
-1.76% |
| 2026-07-03 |
广发创业板指数增强C |
1.3842 |
0.19% |
| 2026-07-02 |
广发创业板指数增强C |
1.3816 |
-4.90% |
| 2026-07-01 |
广发创业板指数增强C |
1.4528 |
-1.92% |
| 2026-06-30 |
广发创业板指数增强C |
1.4813 |
2.86% |
| 2026-06-29 |
广发创业板指数增强C |
1.4401 |
-0.05% |
| 2026-06-26 |
广发创业板指数增强C |
1.4408 |
-3.98% |
| 2026-06-25 |
广发创业板指数增强C |
1.4982 |
1.96% |
| 2026-06-24 |
广发创业板指数增强C |
1.4694 |
1.42% |
| 2026-06-23 |
广发创业板指数增强C |
1.4488 |
-3.43% |
| 2026-06-22 |
广发创业板指数增强C |
1.5003 |
2.31% |
| 2026-06-18 |
广发创业板指数增强C |
1.4664 |
1.84% |
| 2026-06-17 |
广发创业板指数增强C |
1.4399 |
1.33% |
| 2026-06-16 |
广发创业板指数增强C |
1.4210 |
1.61% |
| 2026-06-15 |
广发创业板指数增强C |
1.3985 |
5.17% |
| 2026-06-12 |
广发创业板指数增强C |
1.3297 |
1.23% |
| 2026-06-11 |
广发创业板指数增强C |
1.3135 |
-1.05% |
| 2026-06-10 |
广发创业板指数增强C |
1.3275 |
-2.45% |
| 2026-06-09 |
广发创业板指数增强C |
1.3609 |
3.70% |
| 2026-06-08 |
广发创业板指数增强C |
1.3123 |
-3.34% |
| 2026-06-05 |
广发创业板指数增强C |
1.3576 |
-2.58% |
| 2026-06-04 |
广发创业板指数增强C |
1.3935 |
-0.63% |
| 2026-06-03 |
广发创业板指数增强C |
1.4024 |
1.60% |
| 2026-06-02 |
广发创业板指数增强C |
1.3803 |
2.29% |
| 2026-06-01 |
广发创业板指数增强C |
1.3494 |
-1.89% |
| 2026-05-29 |
广发创业板指数增强C |
1.3754 |
-2.20% |
| 2026-05-28 |
广发创业板指数增强C |
1.4064 |
1.90% |
| 2026-05-27 |
广发创业板指数增强C |
1.3802 |
-0.12% |
| 2026-05-26 |
广发创业板指数增强C |
1.3819 |
0.86% |
| 2026-05-25 |
广发创业板指数增强C |
1.3701 |
1.71% |
| 2026-05-22 |
广发创业板指数增强C |
1.3470 |
3.22% |
| 2026-05-21 |
广发创业板指数增强C |
1.3050 |
-2.39% |
| 2026-05-20 |
广发创业板指数增强C |
1.3369 |
0.72% |
| 2026-05-19 |
广发创业板指数增强C |
1.3274 |
-0.15% |
| 2026-05-18 |
广发创业板指数增强C |
1.3294 |
-0.24% |
| 2026-05-15 |
广发创业板指数增强C |
1.3326 |
0.01% |
| 2026-05-14 |
广发创业板指数增强C |
1.3325 |
-1.98% |
| 2026-05-13 |
广发创业板指数增强C |
1.3594 |
2.39% |
| 2026-05-12 |
广发创业板指数增强C |
1.3277 |
-0.09% |
| 2026-05-11 |
广发创业板指数增强C |
1.3289 |
3.06% |
| 2026-05-08 |
广发创业板指数增强C |
1.2894 |
-0.22% |
| 2026-04-30 |
广发创业板指数增强C |
1.2456 |
-0.42% |
| 2026-04-29 |
广发创业板指数增强C |
1.2508 |
2.37% |
| 2026-04-28 |
广发创业板指数增强C |
1.2218 |
-1.24% |
| 2026-04-27 |
广发创业板指数增强C |
1.2371 |
-0.10% |
| 2026-04-24 |
广发创业板指数增强C |
1.2384 |
-1.58% |
| 2026-04-23 |
广发创业板指数增强C |
1.2580 |
-1.18% |
| 2026-04-22 |
广发创业板指数增强C |
1.2730 |
1.81% |
| 2026-04-21 |
广发创业板指数增强C |
1.2504 |
0.20% |
| 2026-04-20 |
广发创业板指数增强C |
1.2479 |
0.37% |
| 2026-04-17 |
广发创业板指数增强C |
1.2433 |
1.16% |
| 2026-04-16 |
广发创业板指数增强C |
1.2290 |
2.49% |
| 2026-04-15 |
广发创业板指数增强C |
1.1991 |
-1.06% |
| 2026-04-14 |
广发创业板指数增强C |
1.2119 |
2.06% |
| 2026-04-13 |
广发创业板指数增强C |
1.1874 |
0.34% |
| 2026-04-10 |
广发创业板指数增强C |
1.1834 |
3.03% |
| 2026-04-09 |
广发创业板指数增强C |
1.1486 |
-1.01% |
| 2026-04-08 |
广发创业板指数增强C |
1.1603 |
5.85% |
| 2026-04-07 |
广发创业板指数增强C |
1.0962 |
0.39% |
| 2026-04-03 |
广发创业板指数增强C |
1.0919 |
-0.95% |
| 2026-04-02 |
广发创业板指数增强C |
1.1024 |
-2.24% |
| 2026-04-01 |
广发创业板指数增强C |
1.1277 |
1.34% |
| 2026-03-31 |
广发创业板指数增强C |
1.1128 |
-2.27% |
| 2026-03-30 |
广发创业板指数增强C |
1.1387 |
-0.49% |
| 2026-03-27 |
广发创业板指数增强C |
1.1443 |
0.62% |
| 2026-03-26 |
广发创业板指数增强C |
1.1373 |
-1.17% |
| 2026-03-25 |
广发创业板指数增强C |
1.1508 |
2.20% |
| 2026-03-24 |
广发创业板指数增强C |
1.1260 |
1.19% |
| 2026-03-23 |
广发创业板指数增强C |
1.1128 |
-4.04% |
| 2026-03-20 |
广发创业板指数增强C |
1.1597 |
0.75% |
| 2026-03-19 |
广发创业板指数增强C |
1.1511 |
-1.08% |
| 2026-03-18 |
广发创业板指数增强C |
1.1637 |
1.84% |
| 2026-03-17 |
广发创业板指数增强C |
1.1427 |
-2.15% |
| 2026-03-16 |
广发创业板指数增强C |
1.1678 |
1.04% |
| 2026-03-13 |
广发创业板指数增强C |
1.1558 |
-0.25% |
| 2026-03-12 |
广发创业板指数增强C |
1.1587 |
-0.92% |
| 2026-03-11 |
广发创业板指数增强C |
1.1695 |
1.68% |
| 2026-03-10 |
广发创业板指数增强C |
1.1502 |
2.37% |
| 2026-03-09 |
广发创业板指数增强C |
1.1236 |
-0.57% |
| 2026-03-06 |
广发创业板指数增强C |
1.1300 |
0.67% |
| 2026-03-05 |
广发创业板指数增强C |
1.1225 |
1.63% |
| 2026-03-04 |
广发创业板指数增强C |
1.1045 |
-1.49% |
| 2026-03-03 |
广发创业板指数增强C |
1.1212 |
-2.11% |
| 2026-03-02 |
广发创业板指数增强C |
1.1454 |
-0.28% |
| 2026-02-27 |
广发创业板指数增强C |
1.1486 |
-0.87% |
| 2026-02-26 |
广发创业板指数增强C |
1.1587 |
-0.52% |
| 2026-02-25 |
广发创业板指数增强C |
1.1647 |
1.30% |
| 2026-02-24 |
广发创业板指数增强C |
1.1497 |
1.15% |
| 2026-02-13 |
广发创业板指数增强C |
1.1366 |
-1.40% |
| 2026-02-12 |
广发创业板指数增强C |
1.1527 |
0.66% |
| 2026-02-11 |
广发创业板指数增强C |
1.1451 |
-0.89% |
| 2026-02-10 |
广发创业板指数增强C |
1.1554 |
-0.09% |
| 2026-02-09 |
广发创业板指数增强C |
1.1564 |
2.57% |
| 2026-02-06 |
广发创业板指数增强C |
1.1274 |
-0.57% |
| 2026-02-05 |
广发创业板指数增强C |
1.1339 |
-1.46% |
| 2026-02-04 |
广发创业板指数增强C |
1.1507 |
-0.03% |
| 2026-02-03 |
广发创业板指数增强C |
1.1510 |
1.20% |
| 2026-02-02 |
广发创业板指数增强C |
1.1374 |
-1.80% |
| 2026-01-30 |
广发创业板指数增强C |
1.1583 |
1.29% |
| 2026-01-29 |
广发创业板指数增强C |
1.1436 |
-0.62% |
| 2026-01-28 |
广发创业板指数增强C |
1.1507 |
-0.37% |
| 2026-01-27 |
广发创业板指数增强C |
1.1550 |
0.27% |
| 2026-01-26 |
广发创业板指数增强C |
1.1519 |
-0.68% |
| 2026-01-23 |
广发创业板指数增强C |
1.1598 |
0.27% |
| 2026-01-22 |
广发创业板指数增强C |
1.1567 |
0.85% |
| 2026-01-21 |
广发创业板指数增强C |
1.1469 |
0.55% |
| 2026-01-20 |
广发创业板指数增强C |
1.1406 |
-1.66% |
| 2026-01-19 |
广发创业板指数增强C |
1.1599 |
-0.14% |
| 2026-01-16 |
广发创业板指数增强C |
1.1615 |
-0.12% |
| 2026-01-15 |
广发创业板指数增强C |
1.1629 |
0.88% |
| 2026-01-14 |
广发创业板指数增强C |
1.1527 |
0.46% |
| 2026-01-13 |
广发创业板指数增强C |
1.1474 |
-1.43% |
| 2026-01-12 |
广发创业板指数增强C |
1.1641 |
1.37% |
| 2026-01-09 |
广发创业板指数增强C |
1.1484 |
0.91% |
| 2026-01-08 |
广发创业板指数增强C |
1.1381 |
-0.87% |
| 2026-01-07 |
广发创业板指数增强C |
1.1481 |
0.12% |
| 2026-01-06 |
广发创业板指数增强C |
1.1467 |
0.68% |
| 2026-01-05 |
广发创业板指数增强C |
1.1389 |
2.28% |
| 2025-12-31 |
广发创业板指数增强C |
1.1135 |
-1.49% |
| 2025-12-30 |
广发创业板指数增强C |
1.1303 |
0.56% |
| 2025-12-29 |
广发创业板指数增强C |
1.1240 |
-0.68% |
| 2025-12-26 |
广发创业板指数增强C |
1.1317 |
0.40% |
| 2025-12-25 |
广发创业板指数增强C |
1.1272 |
0.32% |
| 2025-12-24 |
广发创业板指数增强C |
1.1236 |
0.81% |
| 2025-12-23 |
广发创业板指数增强C |
1.1146 |
0.41% |
| 2025-12-22 |
广发创业板指数增强C |
1.1100 |
1.84% |
| 2025-12-19 |
广发创业板指数增强C |
1.0899 |
0.77% |
| 2025-12-18 |
广发创业板指数增强C |
1.0816 |
-1.65% |
| 2025-12-17 |
广发创业板指数增强C |
1.0997 |
3.14% |
| 2025-12-16 |
广发创业板指数增强C |
1.0662 |
-1.90% |
| 2025-12-15 |
广发创业板指数增强C |
1.0869 |
-1.41% |
| 2025-12-12 |
广发创业板指数增强C |
1.1025 |
0.55% |
| 2025-12-11 |
广发创业板指数增强C |
1.0965 |
-1.50% |
| 2025-12-10 |
广发创业板指数增强C |
1.1132 |
-0.30% |
| 2025-12-09 |
广发创业板指数增强C |
1.1165 |
0.64% |
| 2025-12-08 |
广发创业板指数增强C |
1.1094 |
2.31% |
| 2025-12-05 |
广发创业板指数增强C |
1.0843 |
1.28% |
| 2025-12-04 |
广发创业板指数增强C |
1.0706 |
0.45% |
| 2025-12-03 |
广发创业板指数增强C |
1.0658 |
-0.87% |
| 2025-12-02 |
广发创业板指数增强C |
1.0751 |
-0.59% |
| 2025-12-01 |
广发创业板指数增强C |
1.0815 |
0.80% |
| 2025-11-28 |
广发创业板指数增强C |
1.0729 |
0.69% |
| 2025-11-27 |
广发创业板指数增强C |
1.0656 |
-0.09% |
| 2025-11-26 |
广发创业板指数增强C |
1.0666 |
1.88% |
| 2025-11-25 |
广发创业板指数增强C |
1.0469 |
2.15% |
| 2025-11-24 |
广发创业板指数增强C |
1.0249 |
0.38% |
| 2025-11-21 |
广发创业板指数增强C |
1.0210 |
-3.89% |
| 2025-11-20 |
广发创业板指数增强C |
1.0623 |
-0.79% |
| 2025-11-19 |
广发创业板指数增强C |
1.0708 |
-0.15% |
| 2025-11-18 |
广发创业板指数增强C |
1.0724 |
-1.04% |
| 2025-11-17 |
广发创业板指数增强C |
1.0837 |
-0.20% |
| 2025-11-14 |
广发创业板指数增强C |
1.0859 |
-2.08% |
| 2025-11-13 |
广发创业板指数增强C |
1.1090 |
1.53% |
| 2025-11-12 |
广发创业板指数增强C |
1.0923 |
-0.26% |
| 2025-11-11 |
广发创业板指数增强C |
1.0951 |
-1.06% |
| 2025-11-10 |
广发创业板指数增强C |
1.1068 |
-0.89% |
| 2025-11-07 |
广发创业板指数增强C |
1.1167 |
-0.74% |
| 2025-11-06 |
广发创业板指数增强C |
1.1250 |
1.60% |
| 2025-11-05 |
广发创业板指数增强C |
1.1073 |
1.20% |
| 2025-11-04 |
广发创业板指数增强C |
1.0942 |
-1.69% |
| 2025-11-03 |
广发创业板指数增强C |
1.1130 |
0.58% |
| 2025-10-31 |
广发创业板指数增强C |
1.1066 |
-1.71% |
| 2025-10-30 |
广发创业板指数增强C |
1.1258 |
-1.60% |
| 2025-10-29 |
广发创业板指数增强C |
1.1441 |
2.64% |
| 2025-10-28 |
广发创业板指数增强C |
1.1147 |
-0.21% |
| 2025-10-27 |
广发创业板指数增强C |
1.1170 |
1.34% |
| 2025-10-24 |
广发创业板指数增强C |
1.1022 |
2.65% |
| 2025-10-23 |
广发创业板指数增强C |
1.0737 |
0.25% |
| 2025-10-22 |
广发创业板指数增强C |
1.0710 |
-0.42% |
| 2025-10-21 |
广发创业板指数增强C |
1.0755 |
3.10% |
| 2025-10-20 |
广发创业板指数增强C |
1.0432 |
2.09% |
| 2025-10-17 |
广发创业板指数增强C |
1.0218 |
-3.11% |
| 2025-10-16 |
广发创业板指数增强C |
1.0546 |
0.63% |
| 2025-10-15 |
广发创业板指数增强C |
1.0480 |
2.35% |
| 2025-10-14 |
广发创业板指数增强C |
1.0239 |
-2.86% |
| 2025-10-13 |
广发创业板指数增强C |
1.0540 |
-1.35% |
| 2025-10-10 |
广发创业板指数增强C |
1.0684 |
-3.32% |
| 2025-10-09 |
广发创业板指数增强C |
1.1051 |
0.78% |
| 2025-09-30 |
广发创业板指数增强C |
1.0966 |
-0.08% |
| 2025-09-29 |
广发创业板指数增强C |
1.0975 |
2.26% |
| 2025-09-26 |
广发创业板指数增强C |
1.0732 |
0.00% |
| 2025-09-19 |
广发创业板指数增强C |
1.0502 |
0.00% |
