近一年广发新锐智选混合C基金净值查询
查询指定日期范围广发新锐智选混合C026014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 |
广发新锐智选混合C |
1.7550 |
-3.53% |
| 2026-09-14 |
广发新锐智选混合C |
1.8170 |
0.94% |
| 2026-09-11 |
广发新锐智选混合C |
1.8000 |
-2.84% |
| 2026-09-10 |
广发新锐智选混合C |
1.8511 |
-1.75% |
| 2026-09-09 |
广发新锐智选混合C |
1.8835 |
-0.66% |
| 2026-09-08 |
广发新锐智选混合C |
1.8960 |
1.08% |
| 2026-09-07 |
广发新锐智选混合C |
1.8758 |
0.81% |
| 2026-09-04 |
广发新锐智选混合C |
1.8607 |
0.20% |
| 2026-09-03 |
广发新锐智选混合C |
1.8570 |
-1.75% |
| 2026-09-02 |
广发新锐智选混合C |
1.8895 |
-0.35% |
| 2026-09-01 |
广发新锐智选混合C |
1.8962 |
0.90% |
| 2026-08-31 |
广发新锐智选混合C |
1.8793 |
1.57% |
| 2026-08-28 |
广发新锐智选混合C |
1.8502 |
1.05% |
| 2026-08-27 |
广发新锐智选混合C |
1.8309 |
-0.21% |
| 2026-08-26 |
广发新锐智选混合C |
1.8347 |
0.14% |
| 2026-08-25 |
广发新锐智选混合C |
1.8321 |
2.71% |
| 2026-08-24 |
广发新锐智选混合C |
1.7837 |
-1.13% |
| 2026-08-21 |
广发新锐智选混合C |
1.8040 |
-0.01% |
| 2026-08-20 |
广发新锐智选混合C |
1.8042 |
2.20% |
| 2026-08-19 |
广发新锐智选混合C |
1.7654 |
-2.78% |
| 2026-08-18 |
广发新锐智选混合C |
1.8159 |
0.26% |
| 2026-08-17 |
广发新锐智选混合C |
1.8112 |
2.00% |
| 2026-08-14 |
广发新锐智选混合C |
1.7756 |
0.60% |
| 2026-08-13 |
广发新锐智选混合C |
1.7650 |
-1.32% |
| 2026-08-12 |
广发新锐智选混合C |
1.7886 |
0.89% |
| 2026-08-11 |
广发新锐智选混合C |
1.7728 |
-0.20% |
| 2026-08-10 |
广发新锐智选混合C |
1.7764 |
2.94% |
| 2026-08-07 |
广发新锐智选混合C |
1.7257 |
0.38% |
| 2026-08-06 |
广发新锐智选混合C |
1.7192 |
1.08% |
| 2026-08-05 |
广发新锐智选混合C |
1.7009 |
0.20% |
| 2026-08-04 |
广发新锐智选混合C |
1.6975 |
1.52% |
| 2026-08-03 |
广发新锐智选混合C |
1.6721 |
3.47% |
| 2026-07-31 |
广发新锐智选混合C |
1.6160 |
2.60% |
| 2026-07-30 |
广发新锐智选混合C |
1.5750 |
-0.77% |
| 2026-07-29 |
广发新锐智选混合C |
1.5872 |
2.01% |
| 2026-07-28 |
广发新锐智选混合C |
1.5560 |
0.38% |
| 2026-07-27 |
广发新锐智选混合C |
1.5501 |
3.71% |
| 2026-07-24 |
广发新锐智选混合C |
1.4947 |
-2.25% |
| 2026-07-23 |
广发新锐智选混合C |
1.5291 |
3.52% |
| 2026-07-22 |
广发新锐智选混合C |
1.4771 |
-1.95% |
| 2026-07-21 |
广发新锐智选混合C |
1.5064 |
-0.88% |
| 2026-07-20 |
广发新锐智选混合C |
1.5197 |
-3.92% |
| 2026-07-17 |
广发新锐智选混合C |
1.5793 |
-4.37% |
| 2026-07-16 |
广发新锐智选混合C |
1.6514 |
0.49% |
| 2026-07-15 |
广发新锐智选混合C |
1.6433 |
0.94% |
| 2026-07-14 |
广发新锐智选混合C |
1.6280 |
2.66% |
| 2026-07-13 |
广发新锐智选混合C |
1.5858 |
-3.35% |
| 2026-07-10 |
广发新锐智选混合C |
1.6408 |
2.38% |
| 2026-07-09 |
广发新锐智选混合C |
1.6026 |
-0.19% |
| 2026-07-08 |
广发新锐智选混合C |
1.6057 |
-1.08% |
| 2026-07-07 |
广发新锐智选混合C |
1.6232 |
-3.16% |
| 2026-07-06 |
广发新锐智选混合C |
1.6745 |
-1.03% |
| 2026-07-03 |
广发新锐智选混合C |
1.6920 |
2.04% |
| 2026-07-02 |
广发新锐智选混合C |
1.6582 |
0.11% |
| 2026-07-01 |
广发新锐智选混合C |
1.6563 |
2.86% |
| 2026-06-30 |
广发新锐智选混合C |
1.6102 |
-0.15% |
| 2026-06-29 |
广发新锐智选混合C |
1.6126 |
0.00% |
| 2026-06-26 |
广发新锐智选混合C |
1.6126 |
-2.06% |
| 2026-06-25 |
广发新锐智选混合C |
1.6465 |
-2.46% |
| 2026-06-24 |
广发新锐智选混合C |
1.6870 |
-3.03% |
| 2026-06-23 |
广发新锐智选混合C |
1.7381 |
1.41% |
| 2026-06-22 |
广发新锐智选混合C |
1.7140 |
0.74% |
| 2026-06-18 |
广发新锐智选混合C |
1.7014 |
-0.03% |
| 2026-06-17 |
广发新锐智选混合C |
1.7019 |
-1.63% |
| 2026-06-16 |
广发新锐智选混合C |
1.7297 |
0.51% |
| 2026-06-15 |
广发新锐智选混合C |
1.7209 |
-0.42% |
| 2026-06-12 |
广发新锐智选混合C |
1.7281 |
0.77% |
| 2026-06-11 |
广发新锐智选混合C |
1.7149 |
-1.32% |
| 2026-06-10 |
广发新锐智选混合C |
1.7376 |
-0.80% |
| 2026-06-09 |
广发新锐智选混合C |
1.7516 |
0.86% |
| 2026-06-08 |
广发新锐智选混合C |
1.7366 |
-2.73% |
| 2026-06-05 |
广发新锐智选混合C |
1.7854 |
1.66% |
| 2026-06-04 |
广发新锐智选混合C |
1.7563 |
-1.73% |
| 2026-06-03 |
广发新锐智选混合C |
1.7867 |
-1.28% |
| 2026-06-02 |
广发新锐智选混合C |
1.8096 |
-2.81% |
| 2026-06-01 |
广发新锐智选混合C |
1.8604 |
2.43% |
| 2026-05-29 |
广发新锐智选混合C |
1.8163 |
-2.51% |
| 2026-05-28 |
广发新锐智选混合C |
1.8630 |
0.52% |
| 2026-05-27 |
广发新锐智选混合C |
1.8533 |
-2.29% |
| 2026-05-26 |
广发新锐智选混合C |
1.8967 |
-1.98% |
| 2026-05-25 |
广发新锐智选混合C |
1.9342 |
-1.44% |
| 2026-05-22 |
广发新锐智选混合C |
1.9620 |
2.26% |
| 2026-05-21 |
广发新锐智选混合C |
1.9186 |
-3.39% |
| 2026-05-20 |
广发新锐智选混合C |
1.9860 |
-0.65% |
| 2026-05-19 |
广发新锐智选混合C |
1.9989 |
0.19% |
| 2026-05-18 |
广发新锐智选混合C |
1.9952 |
1.15% |
| 2026-05-15 |
广发新锐智选混合C |
1.9725 |
-0.67% |
| 2026-05-14 |
广发新锐智选混合C |
1.9858 |
-0.37% |
| 2026-05-13 |
广发新锐智选混合C |
1.9931 |
0.18% |
| 2026-05-12 |
广发新锐智选混合C |
1.9896 |
-1.44% |
| 2026-05-11 |
广发新锐智选混合C |
2.0183 |
1.01% |
| 2026-05-08 |
广发新锐智选混合C |
1.9981 |
1.13% |
| 2026-04-30 |
广发新锐智选混合C |
1.9557 |
1.17% |
| 2026-04-29 |
广发新锐智选混合C |
1.9331 |
1.70% |
| 2026-04-28 |
广发新锐智选混合C |
1.9008 |
-0.39% |
| 2026-04-27 |
广发新锐智选混合C |
1.9082 |
1.52% |
| 2026-04-24 |
广发新锐智选混合C |
1.8796 |
0.86% |
| 2026-04-23 |
广发新锐智选混合C |
1.8635 |
-1.17% |
| 2026-04-22 |
广发新锐智选混合C |
1.8856 |
0.01% |
| 2026-04-21 |
广发新锐智选混合C |
1.8855 |
-0.24% |
| 2026-04-20 |
广发新锐智选混合C |
1.8900 |
0.84% |
| 2026-04-17 |
广发新锐智选混合C |
1.8742 |
-0.13% |
| 2026-04-16 |
广发新锐智选混合C |
1.8766 |
2.31% |
| 2026-04-15 |
广发新锐智选混合C |
1.8342 |
-0.69% |
| 2026-04-14 |
广发新锐智选混合C |
1.8470 |
0.22% |
| 2026-04-13 |
广发新锐智选混合C |
1.8429 |
-0.28% |
| 2026-04-10 |
广发新锐智选混合C |
1.8481 |
1.09% |
| 2026-04-09 |
广发新锐智选混合C |
1.8281 |
-1.81% |
| 2026-04-08 |
广发新锐智选混合C |
1.8612 |
4.17% |
| 2026-04-07 |
广发新锐智选混合C |
1.7867 |
2.54% |
| 2026-04-03 |
广发新锐智选混合C |
1.7424 |
-3.31% |
| 2026-04-02 |
广发新锐智选混合C |
1.8001 |
-1.99% |
| 2026-04-01 |
广发新锐智选混合C |
1.8366 |
1.32% |
| 2026-03-31 |
广发新锐智选混合C |
1.8126 |
-1.35% |
| 2026-03-30 |
广发新锐智选混合C |
1.8374 |
0.98% |
| 2026-03-27 |
广发新锐智选混合C |
1.8195 |
1.89% |
| 2026-03-26 |
广发新锐智选混合C |
1.7858 |
-1.48% |
| 2026-03-25 |
广发新锐智选混合C |
1.8126 |
2.30% |
| 2026-03-24 |
广发新锐智选混合C |
1.7719 |
5.05% |
| 2026-03-23 |
广发新锐智选混合C |
1.6867 |
-6.68% |
| 2026-03-20 |
广发新锐智选混合C |
1.7994 |
-3.43% |
| 2026-03-19 |
广发新锐智选混合C |
1.8611 |
-2.88% |
| 2026-03-18 |
广发新锐智选混合C |
1.9162 |
1.75% |
| 2026-03-17 |
广发新锐智选混合C |
1.8833 |
-2.17% |
| 2026-03-16 |
广发新锐智选混合C |
1.9250 |
-0.16% |
| 2026-03-13 |
广发新锐智选混合C |
1.9280 |
-0.08% |
| 2026-03-12 |
广发新锐智选混合C |
1.9296 |
-1.15% |
| 2026-03-11 |
广发新锐智选混合C |
1.9521 |
-0.48% |
| 2026-03-10 |
广发新锐智选混合C |
1.9616 |
2.29% |
| 2026-03-09 |
广发新锐智选混合C |
1.9176 |
-0.68% |
| 2026-03-06 |
广发新锐智选混合C |
1.9307 |
2.95% |
| 2026-03-05 |
广发新锐智选混合C |
1.8754 |
1.26% |
| 2026-03-04 |
广发新锐智选混合C |
1.8521 |
-0.68% |
| 2026-03-03 |
广发新锐智选混合C |
1.8647 |
-2.72% |
| 2026-03-02 |
广发新锐智选混合C |
1.9169 |
-2.81% |
| 2026-02-27 |
广发新锐智选混合C |
1.9707 |
0.43% |
| 2026-02-26 |
广发新锐智选混合C |
1.9623 |
0.12% |
| 2026-02-25 |
广发新锐智选混合C |
1.9600 |
0.47% |
| 2026-02-24 |
广发新锐智选混合C |
1.9509 |
1.51% |
| 2026-02-13 |
广发新锐智选混合C |
1.9218 |
0.16% |
| 2026-02-12 |
广发新锐智选混合C |
1.9187 |
-0.56% |
| 2026-02-11 |
广发新锐智选混合C |
1.9295 |
0.03% |
| 2026-02-10 |
广发新锐智选混合C |
1.9289 |
-0.03% |
| 2026-02-09 |
广发新锐智选混合C |
1.9294 |
0.90% |
| 2026-02-06 |
广发新锐智选混合C |
1.9121 |
0.31% |
| 2026-02-05 |
广发新锐智选混合C |
1.9061 |
-0.46% |
| 2026-02-04 |
广发新锐智选混合C |
1.9150 |
0.26% |
| 2026-02-03 |
广发新锐智选混合C |
1.9100 |
1.88% |
| 2026-02-02 |
广发新锐智选混合C |
1.8748 |
-1.99% |
| 2026-01-30 |
广发新锐智选混合C |
1.9128 |
1.28% |
| 2026-01-29 |
广发新锐智选混合C |
1.8886 |
-0.68% |
| 2026-01-28 |
广发新锐智选混合C |
1.9016 |
-0.86% |
| 2026-01-27 |
广发新锐智选混合C |
1.9180 |
-0.11% |
| 2026-01-26 |
广发新锐智选混合C |
1.9201 |
-1.25% |
| 2026-01-23 |
广发新锐智选混合C |
1.9444 |
1.18% |
| 2026-01-22 |
广发新锐智选混合C |
1.9217 |
0.71% |
| 2026-01-21 |
广发新锐智选混合C |
1.9081 |
1.10% |
| 2026-01-20 |
广发新锐智选混合C |
1.8873 |
0.07% |
| 2026-01-19 |
广发新锐智选混合C |
1.8860 |
1.71% |
| 2026-01-16 |
广发新锐智选混合C |
1.8543 |
0.25% |
| 2026-01-15 |
广发新锐智选混合C |
1.8496 |
0.15% |
| 2026-01-14 |
广发新锐智选混合C |
1.8469 |
0.40% |
| 2026-01-13 |
广发新锐智选混合C |
1.8395 |
-0.50% |
| 2026-01-12 |
广发新锐智选混合C |
1.8488 |
1.57% |
| 2026-01-09 |
广发新锐智选混合C |
1.8202 |
1.08% |
| 2026-01-08 |
广发新锐智选混合C |
1.8008 |
0.99% |
| 2026-01-07 |
广发新锐智选混合C |
1.7832 |
0.17% |
| 2026-01-06 |
广发新锐智选混合C |
1.7801 |
0.75% |
| 2026-01-05 |
广发新锐智选混合C |
1.7668 |
0.94% |
| 2025-12-31 |
广发新锐智选混合C |
1.7504 |
0.32% |
| 2025-12-30 |
广发新锐智选混合C |
1.7448 |
-0.42% |
| 2025-12-29 |
广发新锐智选混合C |
1.7521 |
0.17% |
| 2025-12-26 |
广发新锐智选混合C |
1.7492 |
-0.39% |
| 2025-12-25 |
广发新锐智选混合C |
1.7561 |
1.10% |
| 2025-12-24 |
广发新锐智选混合C |
1.7370 |
0.79% |
| 2025-12-23 |
广发新锐智选混合C |
1.7233 |
-0.32% |
| 2025-12-22 |
广发新锐智选混合C |
1.7289 |
0.42% |
| 2025-12-19 |
广发新锐智选混合C |
1.7216 |
1.80% |
| 2025-12-18 |
广发新锐智选混合C |
1.6912 |
100.00% |
