广发聚盛混合C基金净值查询(002026)
今天最新净值
1.4280
0.0030 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.4195
-0.0035 -0.2459%
- 累计净值：1.5590
- 成立日期：2015-11-23
- 基金类型：
- 成立份额：
- 最近份额：2.9559亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 李晓博 洪志
近一季,广发聚盛混合C(002026)基金累计收益率2.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002026 |
广发聚盛混合C |
1.4230 |
1.5540 |
1.4240 |
1.5550 |
-0.0010 |
-0.07% |
| 2024-04-17 |
002026 |
广发聚盛混合C |
1.4240 |
1.5550 |
1.4130 |
1.5440 |
0.0110 |
0.78% |
| 2024-04-16 |
002026 |
广发聚盛混合C |
1.4130 |
1.5440 |
1.4230 |
1.5540 |
-0.0100 |
-0.70% |
| 2024-04-15 |
002026 |
广发聚盛混合C |
1.4230 |
1.5540 |
1.4180 |
1.5490 |
0.0050 |
0.35% |
| 2024-04-12 |
002026 |
广发聚盛混合C |
1.4180 |
1.5490 |
1.4220 |
1.5530 |
-0.0040 |
-0.28% |
| 2024-04-11 |
002026 |
广发聚盛混合C |
1.4220 |
1.5530 |
1.4210 |
1.5520 |
0.0010 |
0.07% |
| 2024-04-10 |
002026 |
广发聚盛混合C |
1.4210 |
1.5520 |
1.4210 |
1.5520 |
0.0000 |
0.00% |
| 2024-04-09 |
002026 |
广发聚盛混合C |
1.4210 |
1.5520 |
1.4200 |
1.5510 |
0.0010 |
0.07% |
| 2024-04-08 |
002026 |
广发聚盛混合C |
1.4200 |
1.5510 |
1.4230 |
1.5540 |
-0.0030 |
-0.21% |
| 2024-04-03 |
002026 |
广发聚盛混合C |
1.4230 |
1.5540 |
1.4250 |
1.5560 |
-0.0020 |
-0.14% |
|
|
| 2024-04-02 |
002026 |
广发聚盛混合C |
1.4250 |
1.5560 |
1.4280 |
1.5590 |
-0.0030 |
-0.21% |
| 2024-04-01 |
002026 |
广发聚盛混合C |
1.4280 |
1.5590 |
1.4220 |
1.5530 |
0.0060 |
0.42% |
| 2024-03-29 |
002026 |
广发聚盛混合C |
1.4220 |
1.5530 |
1.4180 |
1.5490 |
0.0040 |
0.28% |
| 2024-03-28 |
002026 |
广发聚盛混合C |
1.4180 |
1.5490 |
1.4130 |
1.5440 |
0.0050 |
0.35% |
| 2024-03-27 |
002026 |
广发聚盛混合C |
1.4130 |
1.5440 |
1.4220 |
1.5530 |
-0.0090 |
-0.63% |
| 2024-03-26 |
002026 |
广发聚盛混合C |
1.4220 |
1.5530 |
1.4230 |
1.5540 |
-0.0010 |
-0.07% |
| 2024-03-25 |
002026 |
广发聚盛混合C |
1.4230 |
1.5540 |
1.4270 |
1.5580 |
-0.0040 |
-0.28% |
| 2024-03-22 |
002026 |
广发聚盛混合C |
1.4270 |
1.5580 |
1.4310 |
1.5620 |
-0.0040 |
-0.28% |
| 2024-03-21 |
002026 |
广发聚盛混合C |
1.4310 |
1.5620 |
1.4330 |
1.5640 |
-0.0020 |
-0.14% |
| 2024-03-20 |
002026 |
广发聚盛混合C |
1.4330 |
1.5640 |
1.4310 |
1.5620 |
0.0020 |
0.14% |
| 2024-03-19 |
002026 |
广发聚盛混合C |
1.4310 |
1.5620 |
1.4350 |
1.5660 |
-0.0040 |
-0.28% |
| 2024-03-18 |
002026 |
广发聚盛混合C |
1.4350 |
1.5660 |
1.4280 |
1.5590 |
0.0070 |
0.49% |
| 2024-03-15 |
002026 |
广发聚盛混合C |
1.4280 |
1.5590 |
1.4250 |
1.5560 |
0.0030 |
0.21% |
| 2024-03-14 |
002026 |
广发聚盛混合C |
1.4250 |
1.5560 |
1.4250 |
1.5560 |
0.0000 |
0.00% |
| 2024-03-13 |
002026 |
广发聚盛混合C |
1.4250 |
1.5560 |
1.4270 |
1.5580 |
-0.0020 |
-0.14% |
|
|
| 2024-03-12 |
002026 |
广发聚盛混合C |
1.4270 |
1.5580 |
1.4270 |
1.5580 |
0.0000 |
0.00% |
| 2024-03-11 |
002026 |
广发聚盛混合C |
1.4270 |
1.5580 |
1.4210 |
1.5520 |
0.0060 |
0.42% |
| 2024-03-08 |
002026 |
广发聚盛混合C |
1.4210 |
1.5520 |
1.4160 |
1.5470 |
0.0050 |
0.35% |
| 2024-03-07 |
002026 |
广发聚盛混合C |
1.4160 |
1.5470 |
1.4200 |
1.5510 |
-0.0040 |
-0.28% |
| 2024-03-06 |
002026 |
广发聚盛混合C |
1.4200 |
1.5510 |
1.4180 |
1.5490 |
0.0020 |
0.14% |
| 2024-03-05 |
002026 |
广发聚盛混合C |
1.4180 |
1.5490 |
1.4190 |
1.5500 |
-0.0010 |
-0.07% |
| 2024-03-04 |
002026 |
广发聚盛混合C |
1.4190 |
1.5500 |
1.4180 |
1.5490 |
0.0010 |
0.07% |
| 2024-03-01 |
002026 |
广发聚盛混合C |
1.4180 |
1.5490 |
1.4120 |
1.5430 |
0.0060 |
0.42% |
| 2024-02-29 |
002026 |
广发聚盛混合C |
1.4120 |
1.5430 |
1.3990 |
1.5300 |
0.0130 |
0.93% |
| 2024-02-28 |
002026 |
广发聚盛混合C |
1.3990 |
1.5300 |
1.4130 |
1.5440 |
-0.0140 |
-0.99% |
| 2024-02-27 |
002026 |
广发聚盛混合C |
1.4130 |
1.5440 |
1.4060 |
1.5370 |
0.0070 |
0.50% |
| 2024-02-26 |
002026 |
广发聚盛混合C |
1.4060 |
1.5370 |
1.3990 |
1.5300 |
0.0070 |
0.50% |
| 2024-02-23 |
002026 |
广发聚盛混合C |
1.3990 |
1.5300 |
1.3950 |
1.5260 |
0.0040 |
0.29% |
| 2024-02-22 |
002026 |
广发聚盛混合C |
1.3950 |
1.5260 |
1.3890 |
1.5200 |
0.0060 |
0.43% |
| 2024-02-21 |
002026 |
广发聚盛混合C |
1.3890 |
1.5200 |
1.3850 |
1.5160 |
0.0040 |
0.29% |
| 2024-02-20 |
002026 |
广发聚盛混合C |
1.3850 |
1.5160 |
1.3840 |
1.5150 |
0.0010 |
0.07% |
| 2024-02-19 |
002026 |
广发聚盛混合C |
1.3840 |
1.5150 |
1.3780 |
1.5090 |
0.0060 |
0.44% |
| 2024-02-08 |
002026 |
广发聚盛混合C |
1.3780 |
1.5090 |
1.3660 |
1.4970 |
0.0120 |
0.88% |
| 2024-02-07 |
002026 |
广发聚盛混合C |
1.3660 |
1.4970 |
1.3620 |
1.4930 |
0.0040 |
0.29% |
| 2024-02-06 |
002026 |
广发聚盛混合C |
1.3620 |
1.4930 |
1.3470 |
1.4780 |
0.0150 |
1.11% |
| 2024-02-05 |
002026 |
广发聚盛混合C |
1.3470 |
1.4780 |
1.3510 |
1.4820 |
-0.0040 |
-0.30% |
| 2024-02-02 |
002026 |
广发聚盛混合C |
1.3510 |
1.4820 |
1.3580 |
1.4890 |
-0.0070 |
-0.52% |
| 2024-02-01 |
002026 |
广发聚盛混合C |
1.3580 |
1.4890 |
1.3590 |
1.4900 |
-0.0010 |
-0.07% |
| 2024-01-31 |
002026 |
广发聚盛混合C |
1.3590 |
1.4900 |
1.3650 |
1.4960 |
-0.0060 |
-0.44% |
| 2024-01-30 |
002026 |
广发聚盛混合C |
1.3650 |
1.4960 |
1.3730 |
1.5040 |
-0.0080 |
-0.58% |
| 2024-01-29 |
002026 |
广发聚盛混合C |
1.3730 |
1.5040 |
1.3790 |
1.5100 |
-0.0060 |
-0.44% |
| 2024-01-26 |
002026 |
广发聚盛混合C |
1.3790 |
1.5100 |
1.3820 |
1.5130 |
-0.0030 |
-0.22% |
| 2024-01-25 |
002026 |
广发聚盛混合C |
1.3820 |
1.5130 |
1.3720 |
1.5030 |
0.0100 |
0.73% |
| 2024-01-24 |
002026 |
广发聚盛混合C |
1.3720 |
1.5030 |
1.3670 |
1.4980 |
0.0050 |
0.37% |
| 2024-01-23 |
002026 |
广发聚盛混合C |
1.3670 |
1.4980 |
1.3650 |
1.4960 |
0.0020 |
0.15% |
| 2024-01-22 |
002026 |
广发聚盛混合C |
1.3650 |
1.4960 |
1.3770 |
1.5080 |
-0.0120 |
-0.87% |
| 2024-01-19 |
002026 |
广发聚盛混合C |
1.3770 |
1.5080 |
1.3800 |
1.5110 |
-0.0030 |
-0.22% |
