近一季广发新动力混合C基金净值查询
查询指定日期范围广发新动力混合C025942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 |
广发新动力混合C |
1.7228 |
0.89% |
| 2026-09-15 |
广发新动力混合C |
1.7076 |
-2.08% |
| 2026-09-14 |
广发新动力混合C |
1.7432 |
1.53% |
| 2026-09-11 |
广发新动力混合C |
1.7170 |
-1.74% |
| 2026-09-10 |
广发新动力混合C |
1.7474 |
-2.67% |
| 2026-09-09 |
广发新动力混合C |
1.7940 |
-1.15% |
| 2026-09-08 |
广发新动力混合C |
1.8147 |
-0.49% |
| 2026-09-07 |
广发新动力混合C |
1.8237 |
6.18% |
| 2026-09-04 |
广发新动力混合C |
1.7175 |
-4.50% |
| 2026-09-03 |
广发新动力混合C |
1.7948 |
1.33% |
| 2026-09-02 |
广发新动力混合C |
1.7712 |
-0.90% |
| 2026-09-01 |
广发新动力混合C |
1.7872 |
-1.86% |
| 2026-08-31 |
广发新动力混合C |
1.8211 |
2.34% |
| 2026-08-28 |
广发新动力混合C |
1.7795 |
-2.18% |
| 2026-08-27 |
广发新动力混合C |
1.8183 |
3.85% |
| 2026-08-26 |
广发新动力混合C |
1.7509 |
-0.70% |
| 2026-08-25 |
广发新动力混合C |
1.7633 |
0.38% |
| 2026-08-24 |
广发新动力混合C |
1.7567 |
-0.80% |
| 2026-08-21 |
广发新动力混合C |
1.7709 |
2.12% |
| 2026-08-20 |
广发新动力混合C |
1.7341 |
0.84% |
| 2026-08-19 |
广发新动力混合C |
1.7196 |
-11.83% |
| 2026-08-18 |
广发新动力混合C |
1.9231 |
1.34% |
| 2026-08-17 |
广发新动力混合C |
1.8976 |
2.72% |
| 2026-08-14 |
广发新动力混合C |
1.8473 |
-0.52% |
| 2026-08-13 |
广发新动力混合C |
1.8569 |
0.18% |
| 2026-08-12 |
广发新动力混合C |
1.8535 |
-0.23% |
| 2026-08-11 |
广发新动力混合C |
1.8578 |
5.50% |
| 2026-08-10 |
广发新动力混合C |
1.7609 |
-1.54% |
| 2026-08-07 |
广发新动力混合C |
1.7880 |
1.33% |
| 2026-08-06 |
广发新动力混合C |
1.7646 |
-0.15% |
| 2026-08-05 |
广发新动力混合C |
1.7672 |
2.70% |
| 2026-08-04 |
广发新动力混合C |
1.7208 |
1.94% |
| 2026-08-03 |
广发新动力混合C |
1.6880 |
0.97% |
| 2026-07-31 |
广发新动力混合C |
1.6718 |
7.56% |
| 2026-07-30 |
广发新动力混合C |
1.5543 |
-3.85% |
| 2026-07-29 |
广发新动力混合C |
1.6165 |
-0.78% |
| 2026-07-28 |
广发新动力混合C |
1.6292 |
-3.05% |
| 2026-07-27 |
广发新动力混合C |
1.6805 |
3.92% |
| 2026-07-24 |
广发新动力混合C |
1.6171 |
-4.07% |
| 2026-07-23 |
广发新动力混合C |
1.6829 |
-0.53% |
| 2026-07-22 |
广发新动力混合C |
1.6918 |
-2.48% |
| 2026-07-21 |
广发新动力混合C |
1.7349 |
4.41% |
| 2026-07-20 |
广发新动力混合C |
1.6617 |
-4.37% |
| 2026-07-17 |
广发新动力混合C |
1.7343 |
-8.64% |
| 2026-07-16 |
广发新动力混合C |
1.8842 |
-1.75% |
| 2026-07-15 |
广发新动力混合C |
1.9178 |
-0.65% |
| 2026-07-14 |
广发新动力混合C |
1.9303 |
1.20% |
| 2026-07-13 |
广发新动力混合C |
1.9075 |
-6.06% |
| 2026-07-10 |
广发新动力混合C |
2.0230 |
1.08% |
| 2026-07-09 |
广发新动力混合C |
2.0013 |
0.71% |
| 2026-07-08 |
广发新动力混合C |
1.9871 |
-8.48% |
| 2026-07-07 |
广发新动力混合C |
2.1556 |
-2.12% |
| 2026-07-06 |
广发新动力混合C |
2.2022 |
-3.83% |
| 2026-07-03 |
广发新动力混合C |
2.2866 |
7.83% |
| 2026-07-02 |
广发新动力混合C |
2.1206 |
1.97% |
| 2026-07-01 |
广发新动力混合C |
2.0797 |
2.20% |
| 2026-06-30 |
广发新动力混合C |
2.0349 |
5.69% |
| 2026-06-29 |
广发新动力混合C |
1.9253 |
-0.69% |
| 2026-06-26 |
广发新动力混合C |
1.9387 |
-3.48% |
| 2026-06-25 |
广发新动力混合C |
2.0086 |
-1.85% |
| 2026-06-24 |
广发新动力混合C |
2.0458 |
0.39% |
| 2026-06-23 |
广发新动力混合C |
2.0378 |
-1.88% |
| 2026-06-22 |
广发新动力混合C |
2.0768 |
-3.75% |
| 2026-06-18 |
广发新动力混合C |
2.1547 |
0.41% |
| 2026-06-17 |
广发新动力混合C |
2.1460 |
0.32% |
