近一年广发乾享核心精选混合C基金净值查询
查询指定日期范围广发乾享核心精选混合C025350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 |
广发乾享核心精选混合C |
0.7249 |
-0.33% |
| 2026-09-15 |
广发乾享核心精选混合C |
0.7273 |
-0.26% |
| 2026-09-14 |
广发乾享核心精选混合C |
0.7292 |
-1.43% |
| 2026-09-11 |
广发乾享核心精选混合C |
0.7396 |
-1.02% |
| 2026-09-10 |
广发乾享核心精选混合C |
0.7472 |
-1.82% |
| 2026-09-09 |
广发乾享核心精选混合C |
0.7608 |
2.16% |
| 2026-09-08 |
广发乾享核心精选混合C |
0.7447 |
0.64% |
| 2026-09-07 |
广发乾享核心精选混合C |
0.7400 |
-0.18% |
| 2026-09-04 |
广发乾享核心精选混合C |
0.7413 |
1.06% |
| 2026-09-03 |
广发乾享核心精选混合C |
0.7335 |
1.86% |
| 2026-09-02 |
广发乾享核心精选混合C |
0.7201 |
-0.39% |
| 2026-09-01 |
广发乾享核心精选混合C |
0.7229 |
-1.15% |
| 2026-08-31 |
广发乾享核心精选混合C |
0.7313 |
1.44% |
| 2026-08-28 |
广发乾享核心精选混合C |
0.7209 |
-0.25% |
| 2026-08-27 |
广发乾享核心精选混合C |
0.7227 |
1.55% |
| 2026-08-26 |
广发乾享核心精选混合C |
0.7117 |
-0.08% |
| 2026-08-25 |
广发乾享核心精选混合C |
0.7123 |
1.28% |
| 2026-08-24 |
广发乾享核心精选混合C |
0.7033 |
-2.50% |
| 2026-08-21 |
广发乾享核心精选混合C |
0.7213 |
1.12% |
| 2026-08-20 |
广发乾享核心精选混合C |
0.7133 |
0.15% |
| 2026-08-19 |
广发乾享核心精选混合C |
0.7122 |
-6.08% |
| 2026-08-18 |
广发乾享核心精选混合C |
0.7583 |
-0.89% |
| 2026-08-17 |
广发乾享核心精选混合C |
0.7651 |
4.38% |
| 2026-08-14 |
广发乾享核心精选混合C |
0.7330 |
1.08% |
| 2026-08-13 |
广发乾享核心精选混合C |
0.7252 |
-0.85% |
| 2026-08-12 |
广发乾享核心精选混合C |
0.7314 |
0.63% |
| 2026-08-11 |
广发乾享核心精选混合C |
0.7268 |
-1.57% |
| 2026-08-10 |
广发乾享核心精选混合C |
0.7382 |
1.96% |
| 2026-08-07 |
广发乾享核心精选混合C |
0.7240 |
1.09% |
| 2026-08-06 |
广发乾享核心精选混合C |
0.7162 |
-0.28% |
| 2026-08-05 |
广发乾享核心精选混合C |
0.7182 |
2.66% |
| 2026-08-04 |
广发乾享核心精选混合C |
0.6996 |
2.31% |
| 2026-08-03 |
广发乾享核心精选混合C |
0.6838 |
1.67% |
| 2026-07-31 |
广发乾享核心精选混合C |
0.6726 |
2.45% |
| 2026-07-30 |
广发乾享核心精选混合C |
0.6565 |
-3.75% |
| 2026-07-29 |
广发乾享核心精选混合C |
0.6821 |
2.08% |
| 2026-07-28 |
广发乾享核心精选混合C |
0.6682 |
-4.30% |
| 2026-07-27 |
广发乾享核心精选混合C |
0.6982 |
4.12% |
| 2026-07-24 |
广发乾享核心精选混合C |
0.6706 |
-2.47% |
| 2026-07-23 |
广发乾享核心精选混合C |
0.6876 |
3.35% |
| 2026-07-22 |
广发乾享核心精选混合C |
0.6653 |
-1.51% |
| 2026-07-21 |
广发乾享核心精选混合C |
0.6755 |
3.40% |
| 2026-07-20 |
广发乾享核心精选混合C |
0.6533 |
-0.96% |
| 2026-07-17 |
广发乾享核心精选混合C |
0.6596 |
-5.49% |
| 2026-07-16 |
广发乾享核心精选混合C |
0.6979 |
-2.58% |
| 2026-07-15 |
广发乾享核心精选混合C |
0.7164 |
-1.80% |
| 2026-07-14 |
广发乾享核心精选混合C |
0.7295 |
1.90% |
| 2026-07-13 |
广发乾享核心精选混合C |
0.7159 |
-7.49% |
| 2026-07-10 |
广发乾享核心精选混合C |
0.7695 |
-0.80% |
| 2026-07-09 |
广发乾享核心精选混合C |
0.7757 |
0.99% |
| 2026-07-08 |
广发乾享核心精选混合C |
0.7681 |
-3.76% |
| 2026-07-07 |
广发乾享核心精选混合C |
0.7970 |
-3.78% |
| 2026-07-06 |
广发乾享核心精选混合C |
0.8271 |
0.74% |
| 2026-07-03 |
广发乾享核心精选混合C |
0.8210 |
3.86% |
| 2026-07-02 |
广发乾享核心精选混合C |
0.7905 |
-2.55% |
| 2026-07-01 |
广发乾享核心精选混合C |
0.8112 |
1.39% |
| 2026-06-30 |
广发乾享核心精选混合C |
0.8001 |
3.09% |
| 2026-06-29 |
广发乾享核心精选混合C |
0.7761 |
-0.90% |
| 2026-06-26 |
广发乾享核心精选混合C |
0.7831 |
-2.93% |
| 2026-06-25 |
广发乾享核心精选混合C |
0.8067 |
-0.28% |
| 2026-06-24 |
广发乾享核心精选混合C |
0.8090 |
0.07% |
| 2026-06-23 |
广发乾享核心精选混合C |
0.8084 |
-2.93% |
| 2026-06-22 |
广发乾享核心精选混合C |
0.8328 |
2.01% |
| 2026-06-18 |
广发乾享核心精选混合C |
0.8164 |
2.23% |
| 2026-06-17 |
广发乾享核心精选混合C |
0.7986 |
1.08% |
| 2026-06-16 |
广发乾享核心精选混合C |
0.7901 |
-0.52% |
| 2026-06-15 |
广发乾享核心精选混合C |
0.7942 |
1.74% |
| 2026-06-12 |
广发乾享核心精选混合C |
0.7806 |
1.91% |
| 2026-06-11 |
广发乾享核心精选混合C |
0.7660 |
-0.29% |
| 2026-06-10 |
广发乾享核心精选混合C |
0.7682 |
-3.38% |
| 2026-06-09 |
广发乾享核心精选混合C |
0.7942 |
1.99% |
| 2026-06-08 |
广发乾享核心精选混合C |
0.7787 |
-4.89% |
| 2026-06-05 |
广发乾享核心精选混合C |
0.8168 |
-2.51% |
| 2026-06-04 |
广发乾享核心精选混合C |
0.8378 |
1.88% |
| 2026-06-03 |
广发乾享核心精选混合C |
0.8223 |
0.44% |
| 2026-06-02 |
广发乾享核心精选混合C |
0.8187 |
-0.38% |
| 2026-06-01 |
广发乾享核心精选混合C |
0.8218 |
-1.21% |
| 2026-05-29 |
广发乾享核心精选混合C |
0.8319 |
-4.58% |
| 2026-05-28 |
广发乾享核心精选混合C |
0.8700 |
2.08% |
| 2026-05-27 |
广发乾享核心精选混合C |
0.8523 |
-1.04% |
| 2026-05-26 |
广发乾享核心精选混合C |
0.8613 |
-1.17% |
| 2026-05-25 |
广发乾享核心精选混合C |
0.8715 |
0.41% |
| 2026-05-22 |
广发乾享核心精选混合C |
0.8679 |
2.39% |
| 2026-05-21 |
广发乾享核心精选混合C |
0.8476 |
-2.17% |
| 2026-05-20 |
广发乾享核心精选混合C |
0.8664 |
-0.70% |
| 2026-05-19 |
广发乾享核心精选混合C |
0.8725 |
1.08% |
| 2026-05-18 |
广发乾享核心精选混合C |
0.8632 |
0.37% |
| 2026-05-15 |
广发乾享核心精选混合C |
0.8600 |
-2.37% |
| 2026-05-14 |
广发乾享核心精选混合C |
0.8804 |
-3.35% |
| 2026-05-13 |
广发乾享核心精选混合C |
0.9099 |
2.81% |
| 2026-05-12 |
广发乾享核心精选混合C |
0.8850 |
-0.48% |
| 2026-05-11 |
广发乾享核心精选混合C |
0.8893 |
0.43% |
| 2026-05-08 |
广发乾享核心精选混合C |
0.8855 |
0.03% |
| 2026-04-30 |
广发乾享核心精选混合C |
0.8403 |
-0.73% |
| 2026-04-29 |
广发乾享核心精选混合C |
0.8465 |
1.03% |
| 2026-04-28 |
广发乾享核心精选混合C |
0.8379 |
-1.37% |
| 2026-04-27 |
广发乾享核心精选混合C |
0.8495 |
-0.60% |
| 2026-04-24 |
广发乾享核心精选混合C |
0.8546 |
-1.37% |
| 2026-04-23 |
广发乾享核心精选混合C |
0.8665 |
0.48% |
| 2026-04-22 |
广发乾享核心精选混合C |
0.8624 |
2.29% |
| 2026-04-21 |
广发乾享核心精选混合C |
0.8431 |
0.51% |
| 2026-04-20 |
广发乾享核心精选混合C |
0.8388 |
0.55% |
| 2026-04-17 |
广发乾享核心精选混合C |
0.8342 |
-0.49% |
| 2026-04-16 |
广发乾享核心精选混合C |
0.8383 |
3.05% |
| 2026-04-15 |
广发乾享核心精选混合C |
0.8135 |
-0.37% |
| 2026-04-14 |
广发乾享核心精选混合C |
0.8165 |
0.27% |
| 2026-04-13 |
广发乾享核心精选混合C |
0.8143 |
-0.80% |
| 2026-04-10 |
广发乾享核心精选混合C |
0.8209 |
0.63% |
| 2026-04-09 |
广发乾享核心精选混合C |
0.8158 |
0.26% |
| 2026-04-08 |
广发乾享核心精选混合C |
0.8137 |
5.32% |
| 2026-04-07 |
广发乾享核心精选混合C |
0.7726 |
0.03% |
| 2026-04-03 |
广发乾享核心精选混合C |
0.7724 |
0.74% |
| 2026-04-02 |
广发乾享核心精选混合C |
0.7667 |
-0.70% |
| 2026-04-01 |
广发乾享核心精选混合C |
0.7721 |
1.78% |
| 2026-03-31 |
广发乾享核心精选混合C |
0.7586 |
-1.56% |
| 2026-03-30 |
广发乾享核心精选混合C |
0.7706 |
0.67% |
| 2026-03-27 |
广发乾享核心精选混合C |
0.7655 |
-0.01% |
| 2026-03-26 |
广发乾享核心精选混合C |
0.7656 |
-1.66% |
| 2026-03-25 |
广发乾享核心精选混合C |
0.7785 |
2.34% |
| 2026-03-24 |
广发乾享核心精选混合C |
0.7607 |
3.20% |
| 2026-03-23 |
广发乾享核心精选混合C |
0.7371 |
-3.33% |
| 2026-03-20 |
广发乾享核心精选混合C |
0.7625 |
-0.77% |
| 2026-03-19 |
广发乾享核心精选混合C |
0.7684 |
-2.88% |
| 2026-03-18 |
广发乾享核心精选混合C |
0.7912 |
1.80% |
| 2026-03-17 |
广发乾享核心精选混合C |
0.7772 |
-2.07% |
| 2026-03-16 |
广发乾享核心精选混合C |
0.7936 |
-0.79% |
| 2026-03-13 |
广发乾享核心精选混合C |
0.7999 |
-1.39% |
| 2026-03-12 |
广发乾享核心精选混合C |
0.8112 |
-0.92% |
| 2026-03-11 |
广发乾享核心精选混合C |
0.8187 |
-0.80% |
| 2026-03-10 |
广发乾享核心精选混合C |
0.8253 |
2.74% |
| 2026-03-09 |
广发乾享核心精选混合C |
0.8033 |
-1.50% |
| 2026-03-06 |
广发乾享核心精选混合C |
0.8155 |
0.52% |
| 2026-03-05 |
广发乾享核心精选混合C |
0.8113 |
2.15% |
| 2026-03-04 |
广发乾享核心精选混合C |
0.7942 |
-0.96% |
| 2026-03-03 |
广发乾享核心精选混合C |
0.8019 |
-2.65% |
| 2026-03-02 |
广发乾享核心精选混合C |
0.8237 |
0.57% |
| 2026-02-27 |
广发乾享核心精选混合C |
0.8190 |
-0.29% |
| 2026-02-26 |
广发乾享核心精选混合C |
0.8214 |
0.64% |
| 2026-02-25 |
广发乾享核心精选混合C |
0.8162 |
0.25% |
| 2026-02-24 |
广发乾享核心精选混合C |
0.8142 |
1.50% |
| 2026-02-13 |
广发乾享核心精选混合C |
0.8022 |
-2.68% |
| 2026-02-12 |
广发乾享核心精选混合C |
0.8237 |
2.09% |
| 2026-02-11 |
广发乾享核心精选混合C |
0.8068 |
-0.54% |
| 2026-02-10 |
广发乾享核心精选混合C |
0.8112 |
1.85% |
| 2026-02-09 |
广发乾享核心精选混合C |
0.7965 |
3.39% |
| 2026-02-06 |
广发乾享核心精选混合C |
0.7704 |
-0.75% |
| 2026-02-05 |
广发乾享核心精选混合C |
0.7762 |
-0.97% |
| 2026-02-04 |
广发乾享核心精选混合C |
0.7838 |
0.26% |
| 2026-02-03 |
广发乾享核心精选混合C |
0.7818 |
0.97% |
| 2026-02-02 |
广发乾享核心精选混合C |
0.7743 |
-2.25% |
| 2026-01-30 |
广发乾享核心精选混合C |
0.7921 |
-1.33% |
| 2026-01-29 |
广发乾享核心精选混合C |
0.8028 |
-0.40% |
| 2026-01-28 |
广发乾享核心精选混合C |
0.8060 |
0.69% |
| 2026-01-27 |
广发乾享核心精选混合C |
0.8005 |
0.78% |
| 2026-01-26 |
广发乾享核心精选混合C |
0.7943 |
-0.23% |
| 2026-01-23 |
广发乾享核心精选混合C |
0.7961 |
0.45% |
| 2026-01-22 |
广发乾享核心精选混合C |
0.7925 |
-0.11% |
| 2026-01-21 |
广发乾享核心精选混合C |
0.7934 |
1.19% |
| 2026-01-20 |
广发乾享核心精选混合C |
0.7841 |
-1.26% |
| 2026-01-19 |
广发乾享核心精选混合C |
0.7941 |
-0.14% |
| 2026-01-16 |
广发乾享核心精选混合C |
0.7952 |
-0.24% |
| 2026-01-15 |
广发乾享核心精选混合C |
0.7971 |
-0.28% |
| 2026-01-14 |
广发乾享核心精选混合C |
0.7993 |
1.10% |
| 2026-01-13 |
广发乾享核心精选混合C |
0.7906 |
-0.29% |
| 2026-01-12 |
广发乾享核心精选混合C |
0.7929 |
1.98% |
| 2026-01-09 |
广发乾享核心精选混合C |
0.7775 |
1.73% |
| 2026-01-08 |
广发乾享核心精选混合C |
0.7643 |
-1.05% |
| 2026-01-07 |
广发乾享核心精选混合C |
0.7724 |
-0.80% |
| 2026-01-06 |
广发乾享核心精选混合C |
0.7786 |
1.30% |
| 2026-01-05 |
广发乾享核心精选混合C |
0.7686 |
3.02% |
| 2025-12-31 |
广发乾享核心精选混合C |
0.7461 |
-0.44% |
| 2025-12-30 |
广发乾享核心精选混合C |
0.7494 |
0.16% |
| 2025-12-29 |
广发乾享核心精选混合C |
0.7482 |
-1.21% |
| 2025-12-26 |
广发乾享核心精选混合C |
0.7574 |
0.42% |
| 2025-12-25 |
广发乾享核心精选混合C |
0.7542 |
-0.26% |
| 2025-12-24 |
广发乾享核心精选混合C |
0.7562 |
0.63% |
| 2025-12-23 |
广发乾享核心精选混合C |
0.7515 |
0.00% |
| 2025-12-22 |
广发乾享核心精选混合C |
0.7515 |
1.43% |
| 2025-12-19 |
广发乾享核心精选混合C |
0.7409 |
0.71% |
| 2025-12-18 |
广发乾享核心精选混合C |
0.7357 |
-0.86% |
| 2025-12-17 |
广发乾享核心精选混合C |
0.7421 |
1.96% |
| 2025-12-16 |
广发乾享核心精选混合C |
0.7278 |
-1.66% |
| 2025-12-15 |
广发乾享核心精选混合C |
0.7401 |
-0.79% |
| 2025-12-12 |
广发乾享核心精选混合C |
0.7460 |
1.98% |
| 2025-12-11 |
广发乾享核心精选混合C |
0.7315 |
-0.73% |
| 2025-12-10 |
广发乾享核心精选混合C |
0.7369 |
-0.22% |
| 2025-12-09 |
广发乾享核心精选混合C |
0.7385 |
-1.06% |
| 2025-12-08 |
广发乾享核心精选混合C |
0.7464 |
0.28% |
| 2025-12-05 |
广发乾享核心精选混合C |
0.7443 |
1.28% |
| 2025-12-04 |
广发乾享核心精选混合C |
0.7349 |
0.41% |
| 2025-12-03 |
广发乾享核心精选混合C |
0.7319 |
-1.07% |
| 2025-12-02 |
广发乾享核心精选混合C |
0.7398 |
-0.30% |
| 2025-12-01 |
广发乾享核心精选混合C |
0.7420 |
0.77% |
| 2025-11-28 |
广发乾享核心精选混合C |
0.7363 |
0.38% |
| 2025-11-27 |
广发乾享核心精选混合C |
0.7335 |
-0.70% |
| 2025-11-26 |
广发乾享核心精选混合C |
0.7387 |
0.03% |
| 2025-11-25 |
广发乾享核心精选混合C |
0.7385 |
1.05% |
| 2025-11-24 |
广发乾享核心精选混合C |
0.7308 |
1.61% |
| 2025-11-21 |
广发乾享核心精选混合C |
0.7192 |
-2.36% |
| 2025-11-20 |
广发乾享核心精选混合C |
0.7366 |
-1.02% |
| 2025-11-19 |
广发乾享核心精选混合C |
0.7442 |
0.19% |
| 2025-11-18 |
广发乾享核心精选混合C |
0.7428 |
-1.16% |
| 2025-11-17 |
广发乾享核心精选混合C |
0.7515 |
-0.78% |
| 2025-11-14 |
广发乾享核心精选混合C |
0.7574 |
-1.83% |
| 2025-11-13 |
广发乾享核心精选混合C |
0.7715 |
1.55% |
| 2025-11-12 |
广发乾享核心精选混合C |
0.7597 |
-1.22% |
| 2025-11-11 |
广发乾享核心精选混合C |
0.7691 |
0.12% |
| 2025-11-10 |
广发乾享核心精选混合C |
0.7682 |
0.25% |
| 2025-11-07 |
广发乾享核心精选混合C |
0.7663 |
-0.91% |
| 2025-11-06 |
广发乾享核心精选混合C |
0.7733 |
1.64% |
| 2025-11-05 |
广发乾享核心精选混合C |
0.7608 |
1.16% |
| 2025-11-04 |
广发乾享核心精选混合C |
0.7521 |
-1.51% |
| 2025-11-03 |
广发乾享核心精选混合C |
0.7636 |
0.50% |
| 2025-10-31 |
广发乾享核心精选混合C |
0.7598 |
-1.52% |
| 2025-10-30 |
广发乾享核心精选混合C |
0.7715 |
-0.09% |
| 2025-10-29 |
广发乾享核心精选混合C |
0.7722 |
1.03% |
| 2025-10-28 |
广发乾享核心精选混合C |
0.7643 |
-0.78% |
| 2025-10-27 |
广发乾享核心精选混合C |
0.7703 |
1.17% |
| 2025-10-24 |
广发乾享核心精选混合C |
0.7614 |
1.04% |
| 2025-10-23 |
广发乾享核心精选混合C |
0.7536 |
0.67% |
| 2025-10-22 |
广发乾享核心精选混合C |
0.7486 |
-0.72% |
| 2025-10-21 |
广发乾享核心精选混合C |
0.7540 |
1.18% |
| 2025-10-20 |
广发乾享核心精选混合C |
0.7452 |
1.09% |
| 2025-10-17 |
广发乾享核心精选混合C |
0.7372 |
-2.40% |
| 2025-10-16 |
广发乾享核心精选混合C |
0.7553 |
-0.61% |
| 2025-10-15 |
广发乾享核心精选混合C |
0.7599 |
1.84% |
| 2025-10-14 |
广发乾享核心精选混合C |
0.7462 |
-2.38% |
| 2025-10-13 |
广发乾享核心精选混合C |
0.7644 |
-0.91% |
| 2025-10-10 |
广发乾享核心精选混合C |
0.7714 |
-2.87% |
| 2025-10-09 |
广发乾享核心精选混合C |
0.7942 |
1.08% |
| 2025-09-30 |
广发乾享核心精选混合C |
0.7857 |
0.73% |
| 2025-09-29 |
广发乾享核心精选混合C |
0.7800 |
1.97% |
| 2025-09-26 |
广发乾享核心精选混合C |
0.7649 |
-0.86% |
| 2025-09-25 |
广发乾享核心精选混合C |
0.7715 |
0.85% |
