今年以来广发资管核心精选一年持有混合C基金净值查询
查询指定日期范围872021净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-09-24 |
|
0.7650 |
0.00% |
| 2025-09-23 |
|
0.7520 |
-0.08% |
| 2025-09-18 |
|
0.7480 |
-1.16% |
| 2025-09-17 |
|
0.7568 |
1.31% |
| 2025-09-16 |
|
0.7470 |
-0.17% |
| 2025-09-15 |
|
0.7483 |
0.62% |
| 2025-09-12 |
|
0.7437 |
0.34% |
| 2025-09-11 |
|
0.7412 |
0.65% |
| 2025-09-10 |
|
0.7364 |
0.64% |
| 2025-09-09 |
|
0.7317 |
0.30% |
| 2025-09-08 |
|
0.7295 |
0.16% |
| 2025-09-05 |
|
0.7283 |
1.80% |
| 2025-09-04 |
|
0.7154 |
-1.36% |
| 2025-09-03 |
|
0.7253 |
-0.58% |
| 2025-09-02 |
|
0.7295 |
-0.75% |
| 2025-09-01 |
|
0.7350 |
1.10% |
| 2025-08-29 |
|
0.7270 |
1.06% |
| 2025-08-28 |
|
0.7194 |
0.70% |
| 2025-08-27 |
|
0.7144 |
-1.04% |
| 2025-08-26 |
|
0.7219 |
-0.37% |
| 2025-08-25 |
|
0.7246 |
1.40% |
| 2025-08-22 |
|
0.7146 |
1.75% |
| 2025-08-21 |
|
0.7023 |
-0.07% |
| 2025-08-20 |
|
0.7028 |
0.75% |
| 2025-08-19 |
|
0.6976 |
-0.71% |
| 2025-08-18 |
|
0.7026 |
0.20% |
| 2025-08-15 |
|
0.7012 |
0.43% |
| 2025-08-14 |
|
0.6982 |
0.07% |
| 2025-08-13 |
|
0.6977 |
1.57% |
| 2025-08-12 |
|
0.6869 |
0.16% |
| 2025-08-11 |
|
0.6858 |
0.19% |
| 2025-08-08 |
|
0.6845 |
-0.31% |
| 2025-08-07 |
|
0.6866 |
0.25% |
| 2025-08-06 |
|
0.6849 |
0.59% |
| 2025-08-05 |
|
0.6809 |
0.49% |
| 2025-08-04 |
|
0.6776 |
0.52% |
| 2025-08-01 |
|
0.6741 |
-0.53% |
| 2025-07-31 |
|
0.6777 |
-1.51% |
| 2025-07-30 |
|
0.6881 |
-0.22% |
| 2025-07-29 |
|
0.6896 |
0.25% |
| 2025-07-28 |
|
0.6879 |
0.61% |
| 2025-07-25 |
|
0.6837 |
-0.60% |
| 2025-07-24 |
|
0.6878 |
0.10% |
| 2025-07-23 |
|
0.6871 |
0.81% |
| 2025-07-22 |
|
0.6816 |
0.18% |
| 2025-07-21 |
|
0.6804 |
0.22% |
| 2025-07-18 |
|
0.6789 |
0.83% |
| 2025-07-17 |
|
0.6733 |
0.28% |
| 2025-07-16 |
|
0.6714 |
-0.22% |
| 2025-07-10 |
|
0.6648 |
0.39% |
| 2025-07-09 |
|
0.6622 |
-0.63% |
| 2025-07-08 |
|
0.6664 |
0.53% |
| 2025-07-07 |
|
0.6629 |
-0.36% |
| 2025-07-04 |
|
0.6653 |
0.09% |
| 2025-07-03 |
|
0.6647 |
0.30% |
| 2025-07-02 |
|
0.6627 |
-0.11% |
| 2025-07-01 |
|
0.6634 |
0.36% |
| 2025-06-30 |
|
0.6610 |
-0.24% |
| 2025-06-27 |
|
0.6626 |
-0.23% |
| 2025-06-26 |
|
0.6641 |
-0.30% |
| 2025-06-25 |
|
0.6661 |
1.03% |
| 2025-06-24 |
|
0.6593 |
0.86% |
| 2025-06-23 |
|
0.6537 |
0.31% |
| 2025-06-20 |
|
0.6517 |
0.63% |
| 2025-06-19 |
|
0.6476 |
-0.86% |
| 2025-06-18 |
|
0.6532 |
-0.15% |
| 2025-06-17 |
|
0.6542 |
0.08% |
| 2025-06-16 |
|
0.6537 |
0.05% |
| 2025-06-13 |
|
0.6534 |
-0.50% |
| 2025-06-12 |
|
0.6567 |
-0.29% |
| 2025-06-11 |
|
0.6586 |
0.63% |
| 2025-06-10 |
|
0.6545 |
-0.34% |
| 2025-06-09 |
|
0.6567 |
0.21% |
| 2025-06-06 |
|
0.6553 |
-0.11% |
| 2025-06-05 |
|
0.6560 |
0.32% |
| 2025-06-04 |
|
0.6539 |
0.15% |
| 2025-06-03 |
|
0.6529 |
0.26% |
| 2025-05-30 |
|
0.6512 |
-0.69% |
| 2025-05-29 |
|
0.6557 |
0.41% |
| 2025-05-28 |
|
0.6530 |
-0.18% |
| 2025-05-27 |
|
0.6542 |
-0.18% |
| 2025-05-26 |
|
0.6554 |
-0.35% |
| 2025-05-23 |
|
0.6577 |
-0.17% |
| 2025-05-22 |
|
0.6588 |
-0.30% |
| 2025-05-21 |
|
0.6608 |
0.32% |
| 2025-05-20 |
|
0.6587 |
0.60% |
| 2025-05-19 |
|
0.6548 |
-0.12% |
| 2025-05-16 |
|
0.6556 |
-0.68% |
| 2025-05-15 |
|
0.6601 |
-0.59% |
| 2025-05-14 |
|
0.6640 |
0.93% |
| 2025-05-13 |
|
0.6579 |
-0.84% |
| 2025-05-12 |
|
0.6635 |
1.41% |
| 2025-05-09 |
|
0.6543 |
-0.24% |
| 2025-05-08 |
|
0.6559 |
0.43% |
| 2025-05-07 |
|
0.6531 |
-0.05% |
| 2025-05-06 |
|
0.6534 |
1.55% |
| 2025-04-30 |
|
0.6434 |
-0.08% |
| 2025-04-29 |
|
0.6439 |
-0.17% |
| 2025-04-28 |
|
0.6450 |
0.02% |
| 2025-04-25 |
|
0.6449 |
0.25% |
| 2025-04-24 |
|
0.6433 |
-0.51% |
| 2025-04-23 |
|
0.6466 |
0.33% |
| 2025-04-22 |
|
0.6445 |
-0.26% |
| 2025-04-21 |
|
0.6462 |
0.28% |
| 2025-04-18 |
|
0.6444 |
-0.03% |
| 2025-04-17 |
|
0.6446 |
0.40% |
| 2025-04-16 |
|
0.6420 |
-0.70% |
| 2025-04-15 |
|
0.6465 |
0.11% |
| 2025-04-14 |
|
0.6458 |
0.80% |
| 2025-04-11 |
|
0.6407 |
0.44% |
| 2025-04-10 |
|
0.6379 |
1.08% |
| 2025-04-09 |
|
0.6311 |
0.67% |
| 2025-04-08 |
|
0.6269 |
0.93% |
| 2025-04-07 |
|
0.6211 |
-6.57% |
| 2025-04-03 |
|
0.6648 |
-0.82% |
| 2025-04-02 |
|
0.6703 |
-0.10% |
| 2025-04-01 |
|
0.6710 |
0.00% |
| 2025-03-31 |
|
0.6710 |
-0.40% |
| 2025-03-28 |
|
0.6737 |
-0.09% |
| 2025-03-27 |
|
0.6743 |
0.36% |
| 2025-03-26 |
|
0.6719 |
0.12% |
| 2025-03-25 |
|
0.6711 |
-0.99% |
| 2025-03-24 |
|
0.6778 |
0.44% |
| 2025-03-21 |
|
0.6748 |
-1.22% |
| 2025-03-20 |
|
0.6831 |
-1.50% |
| 2025-03-19 |
|
0.6935 |
-0.12% |
| 2025-03-18 |
|
0.6943 |
1.22% |
| 2025-03-17 |
|
0.6859 |
-0.13% |
| 2025-03-14 |
|
0.6868 |
2.14% |
| 2025-03-13 |
|
0.6724 |
-0.62% |
| 2025-03-12 |
|
0.6766 |
-0.27% |
| 2025-03-11 |
|
0.6784 |
-0.34% |
| 2025-03-10 |
|
0.6807 |
-1.06% |
| 2025-03-07 |
|
0.6880 |
-0.20% |
| 2025-03-06 |
|
0.6894 |
1.95% |
| 2025-03-05 |
|
0.6762 |
0.94% |
| 2025-03-04 |
|
0.6699 |
0.09% |
| 2025-03-03 |
|
0.6693 |
-0.15% |
| 2025-02-28 |
|
0.6703 |
-1.83% |
| 2025-02-27 |
|
0.6828 |
-0.25% |
| 2025-02-26 |
|
0.6845 |
1.00% |
| 2025-02-25 |
|
0.6777 |
-1.30% |
| 2025-02-24 |
|
0.6866 |
-0.65% |
| 2025-02-21 |
|
0.6911 |
2.11% |
| 2025-02-20 |
|
0.6768 |
-0.53% |
| 2025-02-19 |
|
0.6804 |
0.24% |
| 2025-02-18 |
|
0.6788 |
-0.25% |
| 2025-02-17 |
|
0.6805 |
0.34% |
| 2025-02-14 |
|
0.6782 |
1.62% |
| 2025-02-13 |
|
0.6674 |
-0.28% |
| 2025-02-12 |
|
0.6693 |
1.16% |
| 2025-02-11 |
|
0.6616 |
-0.17% |
| 2025-02-10 |
|
0.6627 |
0.74% |
| 2025-02-07 |
|
0.6578 |
0.61% |
| 2025-02-06 |
|
0.6538 |
0.65% |
| 2025-02-05 |
|
0.6496 |
0.82% |
| 2025-01-27 |
|
0.6443 |
-0.17% |
| 2025-01-22 |
|
0.6442 |
-0.65% |
| 2025-01-14 |
|
0.6400 |
1.49% |
| 2025-01-13 |
|
0.6306 |
-0.47% |
| 2025-01-10 |
|
0.6336 |
-0.98% |
| 2025-01-09 |
|
0.6399 |
-0.14% |
| 2025-01-08 |
|
0.6408 |
-0.44% |
| 2025-01-07 |
|
0.6436 |
-0.31% |
| 2025-01-06 |
|
0.6456 |
-0.55% |
| 2025-01-03 |
|
0.6492 |
-0.18% |
| 2025-01-02 |
|
0.6504 |
-1.54% |
