广发龙头优选混合C基金净值查询(018290)
今天最新净值
2.3012
0.0335 1.48%
2025-12-15
盘中实时估值(仅供参考)
2.2445
-0.0476 -2.0750%
- 累计净值：2.3012
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2630亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：田文舟
近一季,广发龙头优选混合C(018290)基金累计收益率18.45%
| 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 |
| 2025-12-15 |
018290 |
广发龙头优选混合C |
2.2921 |
2.2921 |
2.3012 |
2.3012 |
-0.0091 |
-0.40% |
| 2025-12-12 |
018290 |
广发龙头优选混合C |
2.3012 |
2.3012 |
2.2677 |
2.2677 |
0.0335 |
1.48% |
| 2025-12-11 |
018290 |
广发龙头优选混合C |
2.2677 |
2.2677 |
2.2790 |
2.2790 |
-0.0113 |
-0.50% |
| 2025-12-10 |
018290 |
广发龙头优选混合C |
2.2790 |
2.2790 |
2.2538 |
2.2538 |
0.0252 |
1.12% |
| 2025-12-09 |
018290 |
广发龙头优选混合C |
2.2538 |
2.2538 |
2.2947 |
2.2947 |
-0.0409 |
-1.78% |
| 2025-12-08 |
018290 |
广发龙头优选混合C |
2.2947 |
2.2947 |
2.3061 |
2.3061 |
-0.0114 |
-0.49% |
| 2025-12-05 |
018290 |
广发龙头优选混合C |
2.3061 |
2.3061 |
2.2536 |
2.2536 |
0.0525 |
2.33% |
| 2025-12-04 |
018290 |
广发龙头优选混合C |
2.2536 |
2.2536 |
2.2355 |
2.2355 |
0.0181 |
0.81% |
| 2025-12-03 |
018290 |
广发龙头优选混合C |
2.2355 |
2.2355 |
2.1891 |
2.1891 |
0.0464 |
2.12% |
| 2025-12-02 |
018290 |
广发龙头优选混合C |
2.1891 |
2.1891 |
2.2040 |
2.2040 |
-0.0149 |
-0.68% |
|
|
| 2025-12-01 |
018290 |
广发龙头优选混合C |
2.2040 |
2.2040 |
2.1375 |
2.1375 |
0.0665 |
3.11% |
| 2025-11-28 |
018290 |
广发龙头优选混合C |
2.1375 |
2.1375 |
2.1063 |
2.1063 |
0.0312 |
1.48% |
| 2025-11-27 |
018290 |
广发龙头优选混合C |
2.1063 |
2.1063 |
2.1048 |
2.1048 |
0.0015 |
0.07% |
| 2025-11-26 |
018290 |
广发龙头优选混合C |
2.1048 |
2.1048 |
2.0965 |
2.0965 |
0.0083 |
0.40% |
| 2025-11-25 |
018290 |
广发龙头优选混合C |
2.0965 |
2.0965 |
2.0706 |
2.0706 |
0.0259 |
1.25% |
| 2025-11-24 |
018290 |
广发龙头优选混合C |
2.0706 |
2.0706 |
2.0641 |
2.0641 |
0.0065 |
0.31% |
| 2025-11-21 |
018290 |
广发龙头优选混合C |
2.0641 |
2.0641 |
2.1081 |
2.1081 |
-0.0440 |
-2.09% |
| 2025-11-20 |
018290 |
广发龙头优选混合C |
2.1081 |
2.1081 |
2.1237 |
2.1237 |
-0.0156 |
-0.73% |
| 2025-11-19 |
018290 |
广发龙头优选混合C |
2.1237 |
2.1237 |
2.0782 |
2.0782 |
0.0455 |
2.19% |
| 2025-11-18 |
018290 |
广发龙头优选混合C |
2.0782 |
2.0782 |
2.1134 |
2.1134 |
-0.0352 |
-1.67% |
| 2025-11-17 |
018290 |
广发龙头优选混合C |
2.1134 |
2.1134 |
2.1718 |
2.1718 |
-0.0584 |
-2.76% |
| 2025-11-14 |
018290 |
广发龙头优选混合C |
2.1718 |
2.1718 |
2.1892 |
2.1892 |
-0.0174 |
-0.79% |
| 2025-11-13 |
018290 |
广发龙头优选混合C |
2.1892 |
2.1892 |
2.1543 |
2.1543 |
0.0349 |
1.62% |
| 2025-11-12 |
018290 |
广发龙头优选混合C |
2.1543 |
2.1543 |
2.1433 |
2.1433 |
0.0110 |
0.51% |
| 2025-11-11 |
018290 |
广发龙头优选混合C |
2.1433 |
2.1433 |
2.1656 |
2.1656 |
-0.0223 |
-1.03% |
|
|
| 2025-11-10 |
018290 |
广发龙头优选混合C |
2.1656 |
2.1656 |
2.1787 |
2.1787 |
-0.0131 |
-0.60% |
| 2025-11-07 |
018290 |
广发龙头优选混合C |
2.1787 |
2.1787 |
2.1865 |
2.1865 |
-0.0078 |
-0.36% |
| 2025-11-06 |
018290 |
广发龙头优选混合C |
2.1865 |
2.1865 |
2.1266 |
2.1266 |
0.0599 |
2.82% |
| 2025-11-05 |
018290 |
广发龙头优选混合C |
2.1266 |
2.1266 |
2.1210 |
2.1210 |
0.0056 |
0.26% |
| 2025-11-04 |
018290 |
广发龙头优选混合C |
2.1210 |
2.1210 |
2.1496 |
2.1496 |
-0.0286 |
-1.33% |
| 2025-11-03 |
018290 |
广发龙头优选混合C |
2.1496 |
2.1496 |
2.1409 |
2.1409 |
0.0087 |
0.41% |
| 2025-10-31 |
018290 |
广发龙头优选混合C |
2.1409 |
2.1409 |
2.1650 |
2.1650 |
-0.0241 |
-1.11% |
| 2025-10-30 |
018290 |
广发龙头优选混合C |
2.1650 |
2.1650 |
2.1513 |
2.1513 |
0.0137 |
0.64% |
| 2025-10-29 |
018290 |
广发龙头优选混合C |
2.1513 |
2.1513 |
2.0918 |
2.0918 |
0.0595 |
2.84% |
| 2025-10-28 |
018290 |
广发龙头优选混合C |
2.0918 |
2.0918 |
2.1205 |
2.1205 |
-0.0287 |
-1.35% |
| 2025-10-27 |
018290 |
广发龙头优选混合C |
2.1205 |
2.1205 |
2.0870 |
2.0870 |
0.0335 |
1.61% |
| 2025-10-24 |
018290 |
广发龙头优选混合C |
2.0870 |
2.0870 |
2.0711 |
2.0711 |
0.0159 |
0.77% |
| 2025-10-23 |
018290 |
广发龙头优选混合C |
2.0711 |
2.0711 |
2.0437 |
2.0437 |
0.0274 |
1.34% |
| 2025-10-22 |
018290 |
广发龙头优选混合C |
2.0437 |
2.0437 |
2.0592 |
2.0592 |
-0.0155 |
-0.75% |
| 2025-10-21 |
018290 |
广发龙头优选混合C |
2.0592 |
2.0592 |
2.0299 |
2.0299 |
0.0293 |
1.44% |
| 2025-10-20 |
018290 |
广发龙头优选混合C |
2.0299 |
2.0299 |
2.0252 |
2.0252 |
0.0047 |
0.23% |
| 2025-10-17 |
018290 |
广发龙头优选混合C |
2.0252 |
2.0252 |
2.0661 |
2.0661 |
-0.0409 |
-1.98% |
| 2025-10-16 |
018290 |
广发龙头优选混合C |
2.0661 |
2.0661 |
2.0902 |
2.0902 |
-0.0241 |
-1.15% |
| 2025-10-15 |
018290 |
广发龙头优选混合C |
2.0902 |
2.0902 |
2.0429 |
2.0429 |
0.0473 |
2.32% |
| 2025-10-14 |
018290 |
广发龙头优选混合C |
2.0429 |
2.0429 |
2.0874 |
2.0874 |
-0.0445 |
-2.13% |
| 2025-10-13 |
018290 |
广发龙头优选混合C |
2.0874 |
2.0874 |
2.1010 |
2.1010 |
-0.0136 |
-0.65% |
| 2025-10-10 |
018290 |
广发龙头优选混合C |
2.1010 |
2.1010 |
2.1370 |
2.1370 |
-0.0360 |
-1.68% |
| 2025-10-09 |
018290 |
广发龙头优选混合C |
2.1370 |
2.1370 |
2.0663 |
2.0663 |
0.0707 |
3.42% |
| 2025-09-30 |
018290 |
广发龙头优选混合C |
2.0663 |
2.0663 |
2.0452 |
2.0452 |
0.0211 |
1.03% |
| 2025-09-29 |
018290 |
广发龙头优选混合C |
2.0452 |
2.0452 |
2.0056 |
2.0056 |
0.0396 |
1.97% |
| 2025-09-26 |
018290 |
广发龙头优选混合C |
2.0056 |
2.0056 |
2.0020 |
2.0020 |
0.0036 |
0.18% |
| 2025-09-25 |
018290 |
广发龙头优选混合C |
2.0020 |
2.0020 |
1.9804 |
1.9804 |
0.0216 |
1.09% |
| 2025-09-24 |
018290 |
广发龙头优选混合C |
1.9804 |
1.9804 |
1.9468 |
1.9468 |
0.0336 |
1.73% |
| 2025-09-23 |
018290 |
广发龙头优选混合C |
1.9468 |
1.9468 |
1.9325 |
1.9325 |
0.0143 |
0.74% |
| 2025-09-22 |
018290 |
广发龙头优选混合C |
1.9325 |
1.9325 |
1.9370 |
1.9370 |
-0.0045 |
-0.23% |
| 2025-09-19 |
018290 |
广发龙头优选混合C |
1.9370 |
1.9370 |
1.9106 |
1.9106 |
0.0264 |
1.38% |
| 2025-09-18 |
018290 |
广发龙头优选混合C |
1.9106 |
1.9106 |
1.9534 |
1.9534 |
-0.0428 |
-2.19% |
| 2025-09-17 |
018290 |
广发龙头优选混合C |
1.9534 |
1.9534 |
1.9300 |
1.9300 |
0.0234 |
1.21% |
| 2025-09-16 |
018290 |
广发龙头优选混合C |
1.9300 |
1.9300 |
1.9509 |
1.9509 |
-0.0209 |
-1.07% |
