今年以来广发盛世精选混合C基金净值查询
查询指定日期范围广发盛世精选混合C026333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 |
广发盛世精选混合C |
0.7859 |
1.75% |
| 2026-09-14 |
广发盛世精选混合C |
0.7724 |
-0.57% |
| 2026-09-11 |
广发盛世精选混合C |
0.7768 |
-2.59% |
| 2026-09-10 |
广发盛世精选混合C |
0.7969 |
-0.09% |
| 2026-09-09 |
广发盛世精选混合C |
0.7976 |
-0.72% |
| 2026-09-08 |
广发盛世精选混合C |
0.8034 |
-0.77% |
| 2026-09-07 |
广发盛世精选混合C |
0.8096 |
3.19% |
| 2026-09-04 |
广发盛世精选混合C |
0.7846 |
-3.11% |
| 2026-09-03 |
广发盛世精选混合C |
0.8090 |
-1.21% |
| 2026-09-02 |
广发盛世精选混合C |
0.8188 |
-2.13% |
| 2026-09-01 |
广发盛世精选混合C |
0.8362 |
-3.52% |
| 2026-08-31 |
广发盛世精选混合C |
0.8656 |
0.70% |
| 2026-08-28 |
广发盛世精选混合C |
0.8596 |
-2.65% |
| 2026-08-27 |
广发盛世精选混合C |
0.8824 |
3.42% |
| 2026-08-26 |
广发盛世精选混合C |
0.8532 |
2.72% |
| 2026-08-25 |
广发盛世精选混合C |
0.8306 |
-3.25% |
| 2026-08-24 |
广发盛世精选混合C |
0.8576 |
-0.63% |
| 2026-08-21 |
广发盛世精选混合C |
0.8630 |
-0.21% |
| 2026-08-20 |
广发盛世精选混合C |
0.8648 |
0.46% |
| 2026-08-19 |
广发盛世精选混合C |
0.8608 |
-8.43% |
| 2026-08-18 |
广发盛世精选混合C |
0.9334 |
1.14% |
| 2026-08-17 |
广发盛世精选混合C |
0.9229 |
5.51% |
| 2026-08-14 |
广发盛世精选混合C |
0.8747 |
0.07% |
| 2026-08-13 |
广发盛世精选混合C |
0.8741 |
-1.80% |
| 2026-08-12 |
广发盛世精选混合C |
0.8898 |
2.28% |
| 2026-08-11 |
广发盛世精选混合C |
0.8700 |
-2.76% |
| 2026-08-10 |
广发盛世精选混合C |
0.8940 |
3.25% |
| 2026-08-07 |
广发盛世精选混合C |
0.8659 |
3.42% |
| 2026-08-06 |
广发盛世精选混合C |
0.8373 |
1.95% |
| 2026-08-05 |
广发盛世精选混合C |
0.8213 |
8.15% |
| 2026-08-04 |
广发盛世精选混合C |
0.7594 |
5.08% |
| 2026-08-03 |
广发盛世精选混合C |
0.7227 |
-9.19% |
| 2026-07-31 |
广发盛世精选混合C |
0.7891 |
2.19% |
| 2026-07-30 |
广发盛世精选混合C |
0.7722 |
-8.24% |
| 2026-07-29 |
广发盛世精选混合C |
0.8358 |
-3.21% |
| 2026-07-28 |
广发盛世精选混合C |
0.8626 |
-5.48% |
| 2026-07-27 |
广发盛世精选混合C |
0.9126 |
3.52% |
| 2026-07-24 |
广发盛世精选混合C |
0.8816 |
1.04% |
| 2026-07-23 |
广发盛世精选混合C |
0.8725 |
-4.16% |
| 2026-07-22 |
广发盛世精选混合C |
0.9088 |
-2.21% |
| 2026-07-21 |
广发盛世精选混合C |
0.9293 |
12.48% |
| 2026-07-20 |
广发盛世精选混合C |
0.8262 |
-3.16% |
| 2026-07-17 |
广发盛世精选混合C |
0.8532 |
-7.16% |
| 2026-07-16 |
广发盛世精选混合C |
0.9190 |
-5.81% |
| 2026-07-15 |
广发盛世精选混合C |
0.9724 |
-4.67% |
| 2026-07-14 |
广发盛世精选混合C |
1.0178 |
-0.01% |
| 2026-07-13 |
广发盛世精选混合C |
1.0179 |
-4.39% |
| 2026-07-10 |
广发盛世精选混合C |
1.0646 |
-5.63% |
| 2026-07-09 |
广发盛世精选混合C |
1.1245 |
8.21% |
| 2026-07-08 |
广发盛世精选混合C |
1.0392 |
1.36% |
| 2026-07-07 |
广发盛世精选混合C |
1.0253 |
-0.17% |
| 2026-07-06 |
广发盛世精选混合C |
1.0270 |
-0.48% |
| 2026-07-03 |
广发盛世精选混合C |
1.0320 |
-1.13% |
| 2026-07-02 |
广发盛世精选混合C |
1.0437 |
-9.57% |
| 2026-07-01 |
广发盛世精选混合C |
1.1436 |
-0.49% |
| 2026-06-30 |
广发盛世精选混合C |
1.1492 |
3.35% |
| 2026-06-29 |
广发盛世精选混合C |
1.1120 |
1.96% |
| 2026-06-26 |
广发盛世精选混合C |
1.0906 |
-2.36% |
| 2026-06-25 |
广发盛世精选混合C |
1.1170 |
3.16% |
| 2026-06-24 |
广发盛世精选混合C |
1.0828 |
4.17% |
| 2026-06-23 |
广发盛世精选混合C |
1.0395 |
-1.33% |
| 2026-06-22 |
广发盛世精选混合C |
1.0535 |
1.42% |
| 2026-06-18 |
广发盛世精选混合C |
1.0387 |
1.13% |
| 2026-06-17 |
广发盛世精选混合C |
1.0271 |
3.18% |
| 2026-06-16 |
广发盛世精选混合C |
0.9954 |
0.91% |
| 2026-06-15 |
广发盛世精选混合C |
0.9864 |
5.32% |
| 2026-06-12 |
广发盛世精选混合C |
0.9366 |
-1.84% |
| 2026-06-11 |
广发盛世精选混合C |
0.9538 |
-1.46% |
| 2026-06-10 |
广发盛世精选混合C |
0.9677 |
-3.19% |
| 2026-06-09 |
广发盛世精选混合C |
0.9986 |
2.76% |
| 2026-06-08 |
广发盛世精选混合C |
0.9718 |
-2.77% |
| 2026-06-05 |
广发盛世精选混合C |
0.9995 |
-0.95% |
| 2026-06-04 |
广发盛世精选混合C |
1.0091 |
-1.01% |
| 2026-06-03 |
广发盛世精选混合C |
1.0194 |
1.07% |
| 2026-06-02 |
广发盛世精选混合C |
1.0086 |
0.11% |
| 2026-06-01 |
广发盛世精选混合C |
1.0075 |
-0.83% |
| 2026-05-29 |
广发盛世精选混合C |
1.0159 |
-3.01% |
| 2026-05-28 |
广发盛世精选混合C |
1.0474 |
0.35% |
| 2026-05-27 |
广发盛世精选混合C |
1.0437 |
-2.61% |
| 2026-05-26 |
广发盛世精选混合C |
1.0709 |
-2.08% |
| 2026-05-25 |
广发盛世精选混合C |
1.0932 |
1.78% |
| 2026-05-22 |
广发盛世精选混合C |
1.0741 |
2.34% |
| 2026-05-21 |
广发盛世精选混合C |
1.0495 |
-1.54% |
| 2026-05-20 |
广发盛世精选混合C |
1.0659 |
0.23% |
| 2026-05-19 |
广发盛世精选混合C |
1.0635 |
0.97% |
| 2026-05-18 |
广发盛世精选混合C |
1.0533 |
-0.73% |
| 2026-05-15 |
广发盛世精选混合C |
1.0610 |
-1.45% |
| 2026-05-14 |
广发盛世精选混合C |
1.0766 |
-1.72% |
| 2026-05-13 |
广发盛世精选混合C |
1.0954 |
1.15% |
| 2026-05-12 |
广发盛世精选混合C |
1.0829 |
-1.25% |
| 2026-05-11 |
广发盛世精选混合C |
1.0964 |
1.45% |
| 2026-05-08 |
广发盛世精选混合C |
1.0807 |
0.27% |
| 2026-04-30 |
广发盛世精选混合C |
1.0373 |
0.89% |
| 2026-04-29 |
广发盛世精选混合C |
1.0281 |
1.05% |
| 2026-04-28 |
广发盛世精选混合C |
1.0174 |
-1.17% |
| 2026-04-27 |
广发盛世精选混合C |
1.0294 |
0.55% |
| 2026-04-24 |
广发盛世精选混合C |
1.0238 |
-1.50% |
| 2026-04-23 |
广发盛世精选混合C |
1.0392 |
-2.37% |
| 2026-04-22 |
广发盛世精选混合C |
1.0638 |
1.04% |
| 2026-04-21 |
广发盛世精选混合C |
1.0528 |
-0.51% |
| 2026-04-20 |
广发盛世精选混合C |
1.0582 |
-0.31% |
| 2026-04-17 |
广发盛世精选混合C |
1.0615 |
1.49% |
| 2026-04-16 |
广发盛世精选混合C |
1.0459 |
2.13% |
| 2026-04-15 |
广发盛世精选混合C |
1.0241 |
-0.20% |
| 2026-04-14 |
广发盛世精选混合C |
1.0262 |
1.46% |
| 2026-04-13 |
广发盛世精选混合C |
1.0114 |
-0.32% |
| 2026-04-10 |
广发盛世精选混合C |
1.0146 |
0.17% |
| 2026-04-09 |
广发盛世精选混合C |
1.0129 |
-1.19% |
| 2026-04-08 |
广发盛世精选混合C |
1.0251 |
5.27% |
| 2026-04-07 |
广发盛世精选混合C |
0.9738 |
0.04% |
| 2026-04-03 |
广发盛世精选混合C |
0.9734 |
1.68% |
| 2026-04-02 |
广发盛世精选混合C |
0.9573 |
-0.81% |
| 2026-04-01 |
广发盛世精选混合C |
0.9651 |
2.14% |
| 2026-03-31 |
广发盛世精选混合C |
0.9449 |
-1.81% |
| 2026-03-30 |
广发盛世精选混合C |
0.9623 |
0.71% |
| 2026-03-27 |
广发盛世精选混合C |
0.9555 |
1.01% |
| 2026-03-26 |
广发盛世精选混合C |
0.9459 |
-2.88% |
| 2026-03-25 |
广发盛世精选混合C |
0.9731 |
0.99% |
| 2026-03-24 |
广发盛世精选混合C |
0.9636 |
2.08% |
| 2026-03-23 |
广发盛世精选混合C |
0.9440 |
-4.69% |
| 2026-03-20 |
广发盛世精选混合C |
0.9905 |
-1.20% |
| 2026-03-19 |
广发盛世精选混合C |
1.0025 |
-1.62% |
| 2026-03-18 |
广发盛世精选混合C |
1.0190 |
1.44% |
| 2026-03-17 |
广发盛世精选混合C |
1.0045 |
-3.73% |
| 2026-03-16 |
广发盛世精选混合C |
1.0420 |
-1.38% |
| 2026-03-13 |
广发盛世精选混合C |
1.0566 |
-1.30% |
| 2026-03-12 |
广发盛世精选混合C |
1.0705 |
-0.48% |
| 2026-03-11 |
广发盛世精选混合C |
1.0757 |
-0.35% |
| 2026-03-10 |
广发盛世精选混合C |
1.0795 |
1.80% |
| 2026-03-09 |
广发盛世精选混合C |
1.0604 |
-1.59% |
| 2026-03-06 |
广发盛世精选混合C |
1.0775 |
-0.69% |
| 2026-03-05 |
广发盛世精选混合C |
1.0850 |
3.14% |
| 2026-03-04 |
广发盛世精选混合C |
1.0520 |
0.45% |
| 2026-03-03 |
广发盛世精选混合C |
1.0473 |
-4.94% |
| 2026-03-02 |
广发盛世精选混合C |
1.1017 |
-0.76% |
| 2026-02-27 |
广发盛世精选混合C |
1.1101 |
1.25% |
| 2026-02-26 |
广发盛世精选混合C |
1.0964 |
0.78% |
| 2026-02-25 |
广发盛世精选混合C |
1.0879 |
1.62% |
| 2026-02-24 |
广发盛世精选混合C |
1.0706 |
-3.75% |
| 2026-02-13 |
广发盛世精选混合C |
1.1107 |
-0.13% |
| 2026-02-12 |
广发盛世精选混合C |
1.1121 |
2.93% |
| 2026-02-11 |
广发盛世精选混合C |
1.0804 |
0.34% |
| 2026-02-10 |
广发盛世精选混合C |
1.0767 |
-0.11% |
| 2026-02-09 |
广发盛世精选混合C |
1.0779 |
4.30% |
| 2026-02-06 |
广发盛世精选混合C |
1.0335 |
-0.19% |
| 2026-02-05 |
广发盛世精选混合C |
1.0355 |
-1.63% |
| 2026-02-04 |
广发盛世精选混合C |
1.0527 |
-0.35% |
| 2026-02-03 |
广发盛世精选混合C |
1.0564 |
4.26% |
| 2026-02-02 |
广发盛世精选混合C |
1.0132 |
-2.00% |
| 2026-01-30 |
广发盛世精选混合C |
1.0339 |
1.79% |
| 2026-01-29 |
广发盛世精选混合C |
1.0157 |
-2.28% |
| 2026-01-28 |
广发盛世精选混合C |
1.0394 |
1.25% |
| 2026-01-27 |
广发盛世精选混合C |
1.0266 |
1.24% |
| 2026-01-26 |
广发盛世精选混合C |
1.0140 |
-0.71% |
| 2026-01-23 |
广发盛世精选混合C |
1.0212 |
1.64% |
| 2026-01-22 |
广发盛世精选混合C |
1.0047 |
0.85% |
| 2026-01-21 |
广发盛世精选混合C |
0.9962 |
1.47% |
| 2026-01-20 |
广发盛世精选混合C |
0.9818 |
-1.83% |
| 2026-01-19 |
广发盛世精选混合C |
1.0001 |
0.18% |
| 2026-01-16 |
广发盛世精选混合C |
0.9983 |
-0.29% |
| 2026-01-15 |
广发盛世精选混合C |
1.0012 |
-1.17% |
| 2026-01-14 |
广发盛世精选混合C |
1.0131 |
1.82% |
| 2026-01-13 |
广发盛世精选混合C |
0.9950 |
-3.82% |
| 2026-01-12 |
广发盛世精选混合C |
1.0330 |
3.27% |
| 2026-01-09 |
广发盛世精选混合C |
1.0003 |
1.55% |
| 2026-01-08 |
广发盛世精选混合C |
0.9850 |
0.82% |
| 2026-01-07 |
广发盛世精选混合C |
0.9770 |
1.29% |
| 2026-01-06 |
广发盛世精选混合C |
0.9646 |
0.56% |
| 2026-01-05 |
广发盛世精选混合C |
0.9592 |
4.39% |
