广发龙头优选混合C基金净值查询(018290)
今天最新净值
2.2921
-0.0091 -0.40%
2025-12-16
盘中实时估值(仅供参考)
2.2473
-0.0448 -1.9544%
- 累计净值：2.2921
- 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
近一年,广发龙头优选混合C(018290)基金累计收益率39.48%
| 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 |
| 2025-12-16 |
018290 |
广发龙头优选混合C |
2.2447 |
2.2447 |
2.2921 |
2.2921 |
-0.0474 |
-2.07% |
| 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% |
| 2025-09-15 |
018290 |
广发龙头优选混合C |
1.9509 |
1.9509 |
1.9427 |
1.9427 |
0.0082 |
0.42% |
| 2025-09-12 |
018290 |
广发龙头优选混合C |
1.9427 |
1.9427 |
1.9194 |
1.9194 |
0.0233 |
1.21% |
| 2025-09-11 |
018290 |
广发龙头优选混合C |
1.9194 |
1.9194 |
1.8901 |
1.8901 |
0.0293 |
1.55% |
| 2025-09-10 |
018290 |
广发龙头优选混合C |
1.8901 |
1.8901 |
1.9044 |
1.9044 |
-0.0143 |
-0.75% |
| 2025-09-09 |
018290 |
广发龙头优选混合C |
1.9044 |
1.9044 |
1.8921 |
1.8921 |
0.0123 |
0.65% |
| 2025-09-08 |
018290 |
广发龙头优选混合C |
1.8921 |
1.8921 |
1.8952 |
1.8952 |
-0.0031 |
-0.16% |
| 2025-09-05 |
018290 |
广发龙头优选混合C |
1.8952 |
1.8952 |
1.8403 |
1.8403 |
0.0549 |
2.98% |
| 2025-09-04 |
018290 |
广发龙头优选混合C |
1.8403 |
1.8403 |
1.8776 |
1.8776 |
-0.0373 |
-1.99% |
| 2025-09-03 |
018290 |
广发龙头优选混合C |
1.8776 |
1.8776 |
1.8866 |
1.8866 |
-0.0090 |
-0.48% |
| 2025-09-02 |
018290 |
广发龙头优选混合C |
1.8866 |
1.8866 |
1.8844 |
1.8844 |
0.0022 |
0.12% |
| 2025-09-01 |
018290 |
广发龙头优选混合C |
1.8844 |
1.8844 |
1.8577 |
1.8577 |
0.0267 |
1.44% |
| 2025-08-29 |
018290 |
广发龙头优选混合C |
1.8577 |
1.8577 |
1.8189 |
1.8189 |
0.0388 |
2.13% |
| 2025-08-28 |
018290 |
广发龙头优选混合C |
1.8189 |
1.8189 |
1.8213 |
1.8213 |
-0.0024 |
-0.13% |
| 2025-08-27 |
018290 |
广发龙头优选混合C |
1.8213 |
1.8213 |
1.8607 |
1.8607 |
-0.0394 |
-2.12% |
| 2025-08-26 |
018290 |
广发龙头优选混合C |
1.8607 |
1.8607 |
1.8502 |
1.8502 |
0.0105 |
0.57% |
| 2025-08-25 |
018290 |
广发龙头优选混合C |
1.8502 |
1.8502 |
1.8088 |
1.8088 |
0.0414 |
2.29% |
| 2025-08-22 |
018290 |
广发龙头优选混合C |
1.8088 |
1.8088 |
1.8043 |
1.8043 |
0.0045 |
0.25% |
| 2025-08-21 |
018290 |
广发龙头优选混合C |
1.8043 |
1.8043 |
1.8032 |
1.8032 |
0.0011 |
0.06% |
| 2025-08-20 |
018290 |
广发龙头优选混合C |
1.8032 |
1.8032 |
1.7834 |
1.7834 |
0.0198 |
1.11% |
| 2025-08-19 |
018290 |
广发龙头优选混合C |
1.7834 |
1.7834 |
1.7964 |
1.7964 |
-0.0130 |
-0.72% |
| 2025-08-18 |
018290 |
广发龙头优选混合C |
1.7964 |
1.7964 |
1.8109 |
1.8109 |
-0.0145 |
-0.80% |
| 2025-08-15 |
018290 |
广发龙头优选混合C |
1.8109 |
1.8109 |
1.7813 |
1.7813 |
0.0296 |
1.66% |
| 2025-08-14 |
018290 |
广发龙头优选混合C |
1.7813 |
1.7813 |
1.7899 |
1.7899 |
-0.0086 |
-0.48% |
| 2025-08-13 |
018290 |
广发龙头优选混合C |
1.7899 |
1.7899 |
1.7620 |
1.7620 |
0.0279 |
1.58% |
| 2025-08-12 |
018290 |
广发龙头优选混合C |
1.7620 |
1.7620 |
1.7510 |
1.7510 |
0.0110 |
0.63% |
| 2025-08-11 |
018290 |
广发龙头优选混合C |
1.7510 |
1.7510 |
1.7486 |
1.7486 |
0.0024 |
0.14% |
| 2025-08-08 |
018290 |
广发龙头优选混合C |
1.7486 |
1.7486 |
1.7237 |
1.7237 |
0.0249 |
1.44% |
| 2025-08-07 |
018290 |
广发龙头优选混合C |
1.7237 |
1.7237 |
1.7113 |
1.7113 |
0.0124 |
0.72% |
| 2025-08-06 |
018290 |
广发龙头优选混合C |
1.7113 |
1.7113 |
1.6983 |
1.6983 |
0.0130 |
0.77% |
| 2025-08-05 |
018290 |
广发龙头优选混合C |
1.6983 |
1.6983 |
1.6867 |
1.6867 |
0.0116 |
0.69% |
| 2025-08-04 |
018290 |
广发龙头优选混合C |
1.6867 |
1.6867 |
1.6671 |
1.6671 |
0.0196 |
1.18% |
| 2025-08-01 |
018290 |
广发龙头优选混合C |
1.6671 |
1.6671 |
1.6589 |
1.6589 |
0.0082 |
0.49% |
| 2025-07-31 |
018290 |
广发龙头优选混合C |
1.6589 |
1.6589 |
1.6993 |
1.6993 |
-0.0404 |
-2.38% |
| 2025-07-30 |
018290 |
广发龙头优选混合C |
1.6993 |
1.6993 |
1.6999 |
1.6999 |
-0.0006 |
-0.04% |
| 2025-07-29 |
018290 |
广发龙头优选混合C |
1.6999 |
1.6999 |
1.6975 |
1.6975 |
0.0024 |
0.14% |
| 2025-07-28 |
018290 |
广发龙头优选混合C |
1.6975 |
1.6975 |
1.7057 |
1.7057 |
-0.0082 |
-0.48% |
| 2025-07-25 |
018290 |
广发龙头优选混合C |
1.7057 |
1.7057 |
1.7137 |
1.7137 |
-0.0080 |
-0.47% |
| 2025-07-24 |
018290 |
广发龙头优选混合C |
1.7137 |
1.7137 |
1.7063 |
1.7063 |
0.0074 |
0.43% |
| 2025-07-23 |
018290 |
广发龙头优选混合C |
1.7063 |
1.7063 |
1.7169 |
1.7169 |
-0.0106 |
-0.62% |
| 2025-07-22 |
018290 |
广发龙头优选混合C |
1.7169 |
1.7169 |
1.6842 |
1.6842 |
0.0327 |
1.94% |
| 2025-07-21 |
018290 |
广发龙头优选混合C |
1.6842 |
1.6842 |
1.6584 |
1.6584 |
0.0258 |
1.56% |
| 2025-07-18 |
018290 |
广发龙头优选混合C |
1.6584 |
1.6584 |
1.6540 |
1.6540 |
0.0044 |
0.27% |
| 2025-07-17 |
018290 |
广发龙头优选混合C |
1.6540 |
1.6540 |
1.6469 |
1.6469 |
0.0071 |
0.43% |
| 2025-07-16 |
018290 |
广发龙头优选混合C |
1.6469 |
1.6469 |
1.6542 |
1.6542 |
-0.0073 |
-0.44% |
| 2025-07-15 |
018290 |
广发龙头优选混合C |
1.6542 |
1.6542 |
1.6567 |
1.6567 |
-0.0025 |
-0.15% |
| 2025-07-14 |
018290 |
广发龙头优选混合C |
1.6567 |
1.6567 |
1.6478 |
1.6478 |
0.0089 |
0.54% |
| 2025-07-11 |
018290 |
广发龙头优选混合C |
1.6478 |
1.6478 |
1.6441 |
1.6441 |
0.0037 |
0.23% |
| 2025-07-10 |
018290 |
广发龙头优选混合C |
1.6441 |
1.6441 |
1.6365 |
1.6365 |
0.0076 |
0.46% |
| 2025-07-09 |
018290 |
广发龙头优选混合C |
1.6365 |
1.6365 |
1.6545 |
1.6545 |
-0.0180 |
-1.09% |
| 2025-07-08 |
018290 |
广发龙头优选混合C |
1.6545 |
1.6545 |
1.6535 |
1.6535 |
0.0010 |
0.06% |
| 2025-07-07 |
018290 |
广发龙头优选混合C |
1.6535 |
1.6535 |
1.6700 |
1.6700 |
-0.0165 |
-0.99% |
| 2025-07-04 |
018290 |
广发龙头优选混合C |
1.6700 |
1.6700 |
1.6695 |
1.6695 |
0.0005 |
0.03% |
| 2025-07-03 |
018290 |
广发龙头优选混合C |
1.6695 |
1.6695 |
1.6530 |
1.6530 |
0.0165 |
1.00% |
| 2025-07-02 |
018290 |
广发龙头优选混合C |
1.6530 |
1.6530 |
1.6364 |
1.6364 |
0.0166 |
1.01% |
| 2025-07-01 |
018290 |
广发龙头优选混合C |
1.6364 |
1.6364 |
1.6161 |
1.6161 |
0.0203 |
1.26% |
| 2025-06-30 |
018290 |
广发龙头优选混合C |
1.6161 |
1.6161 |
1.6219 |
1.6219 |
-0.0058 |
-0.36% |
| 2025-06-27 |
018290 |
广发龙头优选混合C |
1.6219 |
1.6219 |
1.5991 |
1.5991 |
0.0228 |
1.43% |
| 2025-06-26 |
018290 |
广发龙头优选混合C |
1.5991 |
1.5991 |
1.6114 |
1.6114 |
-0.0123 |
-0.76% |
| 2025-06-25 |
018290 |
广发龙头优选混合C |
1.6114 |
1.6114 |
1.5960 |
1.5960 |
0.0154 |
0.96% |
| 2025-06-24 |
018290 |
广发龙头优选混合C |
1.5960 |
1.5960 |
1.5780 |
1.5780 |
0.0180 |
1.14% |
| 2025-06-23 |
018290 |
广发龙头优选混合C |
1.5780 |
1.5780 |
1.5855 |
1.5855 |
-0.0075 |
-0.47% |
| 2025-06-20 |
018290 |
广发龙头优选混合C |
1.5855 |
1.5855 |
1.5866 |
1.5866 |
-0.0011 |
-0.07% |
| 2025-06-19 |
018290 |
广发龙头优选混合C |
1.5866 |
1.5866 |
1.6093 |
1.6093 |
-0.0227 |
-1.41% |
| 2025-06-18 |
018290 |
广发龙头优选混合C |
1.6093 |
1.6093 |
1.6104 |
1.6104 |
-0.0011 |
-0.07% |
| 2025-06-17 |
018290 |
广发龙头优选混合C |
1.6104 |
1.6104 |
1.6098 |
1.6098 |
0.0006 |
0.04% |
| 2025-06-16 |
018290 |
广发龙头优选混合C |
1.6098 |
1.6098 |
1.6257 |
1.6257 |
-0.0159 |
-0.98% |
| 2025-06-13 |
018290 |
广发龙头优选混合C |
1.6257 |
1.6257 |
1.6316 |
1.6316 |
-0.0059 |
-0.36% |
| 2025-06-12 |
018290 |
广发龙头优选混合C |
1.6316 |
1.6316 |
1.6209 |
1.6209 |
0.0107 |
0.66% |
| 2025-06-11 |
018290 |
广发龙头优选混合C |
1.6209 |
1.6209 |
1.5972 |
1.5972 |
0.0237 |
1.48% |
| 2025-06-10 |
018290 |
广发龙头优选混合C |
1.5972 |
1.5972 |
1.5961 |
1.5961 |
0.0011 |
0.07% |
| 2025-06-09 |
018290 |
广发龙头优选混合C |
1.5961 |
1.5961 |
1.5999 |
1.5999 |
-0.0038 |
-0.24% |
| 2025-06-06 |
018290 |
广发龙头优选混合C |
1.5999 |
1.5999 |
1.6001 |
1.6001 |
-0.0002 |
-0.01% |
| 2025-06-05 |
018290 |
广发龙头优选混合C |
1.6001 |
1.6001 |
1.6015 |
1.6015 |
-0.0014 |
-0.09% |
| 2025-06-04 |
018290 |
广发龙头优选混合C |
1.6015 |
1.6015 |
1.5998 |
1.5998 |
0.0017 |
0.11% |
| 2025-06-03 |
018290 |
广发龙头优选混合C |
1.5998 |
1.5998 |
1.5950 |
1.5950 |
0.0048 |
0.30% |
| 2025-05-30 |
018290 |
广发龙头优选混合C |
1.5950 |
1.5950 |
1.6029 |
1.6029 |
-0.0079 |
-0.49% |
| 2025-05-29 |
018290 |
广发龙头优选混合C |
1.6029 |
1.6029 |
1.6012 |
1.6012 |
0.0017 |
0.11% |
| 2025-05-28 |
018290 |
广发龙头优选混合C |
1.6012 |
1.6012 |
1.5973 |
1.5973 |
0.0039 |
0.24% |
| 2025-05-27 |
018290 |
广发龙头优选混合C |
1.5973 |
1.5973 |
1.6179 |
1.6179 |
-0.0206 |
-1.27% |
| 2025-05-26 |
018290 |
广发龙头优选混合C |
1.6179 |
1.6179 |
1.6394 |
1.6394 |
-0.0215 |
-1.31% |
| 2025-05-23 |
018290 |
广发龙头优选混合C |
1.6394 |
1.6394 |
1.6410 |
1.6410 |
-0.0016 |
-0.10% |
| 2025-05-22 |
018290 |
广发龙头优选混合C |
1.6410 |
1.6410 |
1.6543 |
1.6543 |
-0.0133 |
-0.80% |
| 2025-05-21 |
018290 |
广发龙头优选混合C |
1.6543 |
1.6543 |
1.6346 |
1.6346 |
0.0197 |
1.21% |
| 2025-05-20 |
018290 |
广发龙头优选混合C |
1.6346 |
1.6346 |
1.6200 |
1.6200 |
0.0146 |
0.90% |
| 2025-05-19 |
018290 |
广发龙头优选混合C |
1.6200 |
1.6200 |
1.6268 |
1.6268 |
-0.0068 |
-0.42% |
| 2025-05-16 |
018290 |
广发龙头优选混合C |
1.6268 |
1.6268 |
1.6248 |
1.6248 |
0.0020 |
0.12% |
| 2025-05-15 |
018290 |
广发龙头优选混合C |
1.6248 |
1.6248 |
1.6379 |
1.6379 |
-0.0131 |
-0.80% |
| 2025-05-14 |
018290 |
广发龙头优选混合C |
1.6379 |
1.6379 |
1.6315 |
1.6315 |
0.0064 |
0.39% |
| 2025-05-13 |
018290 |
广发龙头优选混合C |
1.6315 |
1.6315 |
1.6253 |
1.6253 |
0.0062 |
0.38% |
| 2025-05-12 |
018290 |
广发龙头优选混合C |
1.6253 |
1.6253 |
1.6073 |
1.6073 |
0.0180 |
1.12% |
| 2025-05-09 |
018290 |
广发龙头优选混合C |
1.6073 |
1.6073 |
1.5976 |
1.5976 |
0.0097 |
0.61% |
| 2025-05-08 |
018290 |
广发龙头优选混合C |
1.5976 |
1.5976 |
1.6096 |
1.6096 |
-0.0120 |
-0.75% |
| 2025-05-07 |
018290 |
广发龙头优选混合C |
1.6096 |
1.6096 |
1.5976 |
1.5976 |
0.0120 |
0.75% |
| 2025-05-06 |
018290 |
广发龙头优选混合C |
1.5976 |
1.5976 |
1.5868 |
1.5868 |
0.0108 |
0.68% |
| 2025-04-30 |
018290 |
广发龙头优选混合C |
1.5868 |
1.5868 |
1.5951 |
1.5951 |
-0.0083 |
-0.52% |
| 2025-04-29 |
018290 |
广发龙头优选混合C |
1.5951 |
1.5951 |
1.5952 |
1.5952 |
-0.0001 |
-0.01% |
| 2025-04-28 |
018290 |
广发龙头优选混合C |
1.5952 |
1.5952 |
1.6116 |
1.6116 |
-0.0164 |
-1.02% |
| 2025-04-25 |
018290 |
广发龙头优选混合C |
1.6116 |
1.6116 |
1.6126 |
1.6126 |
-0.0010 |
-0.06% |
| 2025-04-24 |
018290 |
广发龙头优选混合C |
1.6126 |
1.6126 |
1.6077 |
1.6077 |
0.0049 |
0.30% |
| 2025-04-23 |
018290 |
广发龙头优选混合C |
1.6077 |
1.6077 |
1.6119 |
1.6119 |
-0.0042 |
-0.26% |
| 2025-04-22 |
018290 |
广发龙头优选混合C |
1.6119 |
1.6119 |
1.6076 |
1.6076 |
0.0043 |
0.27% |
| 2025-04-21 |
018290 |
广发龙头优选混合C |
1.6076 |
1.6076 |
1.5865 |
1.5865 |
0.0211 |
1.33% |
| 2025-04-18 |
018290 |
广发龙头优选混合C |
1.5865 |
1.5865 |
1.5889 |
1.5889 |
-0.0024 |
-0.15% |
| 2025-04-17 |
018290 |
广发龙头优选混合C |
1.5889 |
1.5889 |
1.5804 |
1.5804 |
0.0085 |
0.54% |
| 2025-04-16 |
018290 |
广发龙头优选混合C |
1.5804 |
1.5804 |
1.5839 |
1.5839 |
-0.0035 |
-0.22% |
| 2025-04-15 |
018290 |
广发龙头优选混合C |
1.5839 |
1.5839 |
1.5771 |
1.5771 |
0.0068 |
0.43% |
| 2025-04-14 |
018290 |
广发龙头优选混合C |
1.5771 |
1.5771 |
1.5689 |
1.5689 |
0.0082 |
0.52% |
| 2025-04-11 |
018290 |
广发龙头优选混合C |
1.5689 |
1.5689 |
1.5602 |
1.5602 |
0.0087 |
0.56% |
| 2025-04-10 |
018290 |
广发龙头优选混合C |
1.5602 |
1.5602 |
1.5203 |
1.5203 |
0.0399 |
2.62% |
| 2025-04-09 |
018290 |
广发龙头优选混合C |
1.5203 |
1.5203 |
1.5255 |
1.5255 |
-0.0052 |
-0.34% |
| 2025-04-08 |
018290 |
广发龙头优选混合C |
1.5255 |
1.5255 |
1.5083 |
1.5083 |
0.0172 |
1.14% |
| 2025-04-07 |
018290 |
广发龙头优选混合C |
1.5083 |
1.5083 |
1.6323 |
1.6323 |
-0.1240 |
-7.60% |
| 2025-04-03 |
018290 |
广发龙头优选混合C |
1.6323 |
1.6323 |
1.6527 |
1.6527 |
-0.0204 |
-1.23% |
| 2025-04-02 |
018290 |
广发龙头优选混合C |
1.6527 |
1.6527 |
1.6601 |
1.6601 |
-0.0074 |
-0.45% |
| 2025-04-01 |
018290 |
广发龙头优选混合C |
1.6601 |
1.6601 |
1.6639 |
1.6639 |
-0.0038 |
-0.23% |
| 2025-03-31 |
018290 |
广发龙头优选混合C |
1.6639 |
1.6639 |
1.6717 |
1.6717 |
-0.0078 |
-0.47% |
| 2025-03-28 |
018290 |
广发龙头优选混合C |
1.6717 |
1.6717 |
1.6828 |
1.6828 |
-0.0111 |
-0.66% |
| 2025-03-27 |
018290 |
广发龙头优选混合C |
1.6828 |
1.6828 |
1.6752 |
1.6752 |
0.0076 |
0.45% |
| 2025-03-26 |
018290 |
广发龙头优选混合C |
1.6752 |
1.6752 |
1.6822 |
1.6822 |
-0.0070 |
-0.42% |
| 2025-03-25 |
018290 |
广发龙头优选混合C |
1.6822 |
1.6822 |
1.6845 |
1.6845 |
-0.0023 |
-0.14% |
| 2025-03-24 |
018290 |
广发龙头优选混合C |
1.6845 |
1.6845 |
1.6685 |
1.6685 |
0.0160 |
0.96% |
| 2025-03-21 |
018290 |
广发龙头优选混合C |
1.6685 |
1.6685 |
1.6957 |
1.6957 |
-0.0272 |
-1.60% |
| 2025-03-20 |
018290 |
广发龙头优选混合C |
1.6957 |
1.6957 |
1.7023 |
1.7023 |
-0.0066 |
-0.39% |
| 2025-03-19 |
018290 |
广发龙头优选混合C |
1.7023 |
1.7023 |
1.6899 |
1.6899 |
0.0124 |
0.73% |
| 2025-03-18 |
018290 |
广发龙头优选混合C |
1.6899 |
1.6899 |
1.6852 |
1.6852 |
0.0047 |
0.28% |
| 2025-03-17 |
018290 |
广发龙头优选混合C |
1.6852 |
1.6852 |
1.6872 |
1.6872 |
-0.0020 |
-0.12% |
| 2025-03-14 |
018290 |
广发龙头优选混合C |
1.6872 |
1.6872 |
1.6560 |
1.6560 |
0.0312 |
1.88% |
| 2025-03-13 |
018290 |
广发龙头优选混合C |
1.6560 |
1.6560 |
1.6525 |
1.6525 |
0.0035 |
0.21% |
| 2025-03-12 |
018290 |
广发龙头优选混合C |
1.6525 |
1.6525 |
1.6605 |
1.6605 |
-0.0080 |
-0.48% |
| 2025-03-11 |
018290 |
广发龙头优选混合C |
1.6605 |
1.6605 |
1.6669 |
1.6669 |
-0.0064 |
-0.38% |
| 2025-03-10 |
018290 |
广发龙头优选混合C |
1.6669 |
1.6669 |
1.6547 |
1.6547 |
0.0122 |
0.74% |
| 2025-03-07 |
018290 |
广发龙头优选混合C |
1.6547 |
1.6547 |
1.6475 |
1.6475 |
0.0072 |
0.44% |
| 2025-03-06 |
018290 |
广发龙头优选混合C |
1.6475 |
1.6475 |
1.6406 |
1.6406 |
0.0069 |
0.42% |
| 2025-03-05 |
018290 |
广发龙头优选混合C |
1.6406 |
1.6406 |
1.6290 |
1.6290 |
0.0116 |
0.71% |
| 2025-03-04 |
018290 |
广发龙头优选混合C |
1.6290 |
1.6290 |
1.6325 |
1.6325 |
-0.0035 |
-0.21% |
| 2025-03-03 |
018290 |
广发龙头优选混合C |
1.6325 |
1.6325 |
1.6201 |
1.6201 |
0.0124 |
0.77% |
| 2025-02-28 |
018290 |
广发龙头优选混合C |
1.6201 |
1.6201 |
1.6352 |
1.6352 |
-0.0151 |
-0.92% |
| 2025-02-27 |
018290 |
广发龙头优选混合C |
1.6352 |
1.6352 |
1.6084 |
1.6084 |
0.0268 |
1.67% |
| 2025-02-26 |
018290 |
广发龙头优选混合C |
1.6084 |
1.6084 |
1.6022 |
1.6022 |
0.0062 |
0.39% |
| 2025-02-25 |
018290 |
广发龙头优选混合C |
1.6022 |
1.6022 |
1.6205 |
1.6205 |
-0.0183 |
-1.13% |
| 2025-02-24 |
018290 |
广发龙头优选混合C |
1.6205 |
1.6205 |
1.6302 |
1.6302 |
-0.0097 |
-0.60% |
| 2025-02-21 |
018290 |
广发龙头优选混合C |
1.6302 |
1.6302 |
1.6231 |
1.6231 |
0.0071 |
0.44% |
| 2025-02-20 |
018290 |
广发龙头优选混合C |
1.6231 |
1.6231 |
1.6199 |
1.6199 |
0.0032 |
0.20% |
| 2025-02-19 |
018290 |
广发龙头优选混合C |
1.6199 |
1.6199 |
1.6165 |
1.6165 |
0.0034 |
0.21% |
| 2025-02-18 |
018290 |
广发龙头优选混合C |
1.6165 |
1.6165 |
1.6282 |
1.6282 |
-0.0117 |
-0.72% |
| 2025-02-17 |
018290 |
广发龙头优选混合C |
1.6282 |
1.6282 |
1.6508 |
1.6508 |
-0.0226 |
-1.37% |
| 2025-02-14 |
018290 |
广发龙头优选混合C |
1.6508 |
1.6508 |
1.6337 |
1.6337 |
0.0171 |
1.05% |
| 2025-02-13 |
018290 |
广发龙头优选混合C |
1.6337 |
1.6337 |
1.6330 |
1.6330 |
0.0007 |
0.04% |
| 2025-02-12 |
018290 |
广发龙头优选混合C |
1.6330 |
1.6330 |
1.6344 |
1.6344 |
-0.0014 |
-0.09% |
| 2025-02-11 |
018290 |
广发龙头优选混合C |
1.6344 |
1.6344 |
1.6332 |
1.6332 |
0.0012 |
0.07% |
| 2025-02-10 |
018290 |
广发龙头优选混合C |
1.6332 |
1.6332 |
1.6335 |
1.6335 |
-0.0003 |
-0.02% |
| 2025-02-07 |
018290 |
广发龙头优选混合C |
1.6335 |
1.6335 |
1.6037 |
1.6037 |
0.0298 |
1.86% |
| 2025-02-06 |
018290 |
广发龙头优选混合C |
1.6037 |
1.6037 |
1.5968 |
1.5968 |
0.0069 |
0.43% |
| 2025-02-05 |
018290 |
广发龙头优选混合C |
1.5968 |
1.5968 |
1.6133 |
1.6133 |
-0.0165 |
-1.02% |
| 2025-01-27 |
018290 |
广发龙头优选混合C |
1.6133 |
1.6133 |
1.6011 |
1.6011 |
0.0122 |
0.76% |
| 2025-01-24 |
018290 |
广发龙头优选混合C |
1.6011 |
1.6011 |
1.5850 |
1.5850 |
0.0161 |
1.02% |
| 2025-01-23 |
018290 |
广发龙头优选混合C |
1.5850 |
1.5850 |
1.6019 |
1.6019 |
-0.0169 |
-1.05% |
| 2025-01-22 |
018290 |
广发龙头优选混合C |
1.6019 |
1.6019 |
1.6145 |
1.6145 |
-0.0126 |
-0.78% |
| 2025-01-21 |
018290 |
广发龙头优选混合C |
1.6145 |
1.6145 |
1.6077 |
1.6077 |
0.0068 |
0.42% |
| 2025-01-20 |
018290 |
广发龙头优选混合C |
1.6077 |
1.6077 |
1.5948 |
1.5948 |
0.0129 |
0.81% |
| 2025-01-17 |
018290 |
广发龙头优选混合C |
1.5948 |
1.5948 |
1.5900 |
1.5900 |
0.0048 |
0.30% |
| 2025-01-16 |
018290 |
广发龙头优选混合C |
1.5900 |
1.5900 |
1.5734 |
1.5734 |
0.0166 |
1.06% |
| 2025-01-15 |
018290 |
广发龙头优选混合C |
1.5734 |
1.5734 |
1.5980 |
1.5980 |
-0.0246 |
-1.54% |
| 2025-01-14 |
018290 |
广发龙头优选混合C |
1.5980 |
1.5980 |
1.5745 |
1.5745 |
0.0235 |
1.49% |
| 2025-01-13 |
018290 |
广发龙头优选混合C |
1.5745 |
1.5745 |
1.5768 |
1.5768 |
-0.0023 |
-0.15% |
| 2025-01-10 |
018290 |
广发龙头优选混合C |
1.5768 |
1.5768 |
1.5967 |
1.5967 |
-0.0199 |
-1.25% |
| 2025-01-09 |
018290 |
广发龙头优选混合C |
1.5967 |
1.5967 |
1.5969 |
1.5969 |
-0.0002 |
-0.01% |
| 2025-01-08 |
018290 |
广发龙头优选混合C |
1.5969 |
1.5969 |
1.6045 |
1.6045 |
-0.0076 |
-0.47% |
| 2025-01-07 |
018290 |
广发龙头优选混合C |
1.6045 |
1.6045 |
1.5907 |
1.5907 |
0.0138 |
0.87% |
| 2025-01-06 |
018290 |
广发龙头优选混合C |
1.5907 |
1.5907 |
1.5913 |
1.5913 |
-0.0006 |
-0.04% |
| 2025-01-03 |
018290 |
广发龙头优选混合C |
1.5913 |
1.5913 |
1.5896 |
1.5896 |
0.0017 |
0.11% |
| 2025-01-02 |
018290 |
广发龙头优选混合C |
1.5896 |
1.5896 |
1.6100 |
1.6100 |
-0.0204 |
-1.27% |
| 2024-12-31 |
018290 |
广发龙头优选混合C |
1.6100 |
1.6100 |
1.6221 |
1.6221 |
-0.0121 |
-0.75% |
| 2024-12-26 |
018290 |
广发龙头优选混合C |
1.6176 |
1.6176 |
1.6148 |
1.6148 |
0.0028 |
0.17% |
| 2024-12-25 |
018290 |
广发龙头优选混合C |
1.6148 |
1.6148 |
1.6251 |
1.6251 |
-0.0103 |
-0.63% |
| 2024-12-24 |
018290 |
广发龙头优选混合C |
1.6251 |
1.6251 |
1.5984 |
1.5984 |
0.0267 |
1.67% |
| 2024-12-23 |
018290 |
广发龙头优选混合C |
1.5984 |
1.5984 |
1.5940 |
1.5940 |
0.0044 |
0.28% |
| 2024-12-20 |
018290 |
广发龙头优选混合C |
1.5940 |
1.5940 |
1.6081 |
1.6081 |
-0.0141 |
-0.88% |
| 2024-12-19 |
018290 |
广发龙头优选混合C |
1.6081 |
1.6081 |
1.6167 |
1.6167 |
-0.0086 |
-0.53% |
| 2024-12-18 |
018290 |
广发龙头优选混合C |
1.6167 |
1.6167 |
1.6201 |
1.6201 |
-0.0034 |
-0.21% |
| 2024-12-17 |
018290 |
广发龙头优选混合C |
1.6201 |
1.6201 |
1.6222 |
1.6222 |
-0.0021 |
-0.13% |
