广发资管盛世精选混合C基金净值查询(872026)
今天最新净值
0.9254
-0.0198 -2.09%
2025-12-17
盘中实时估值(仅供参考)
0.9379
0.0028 0.2957%
- 累计净值：1.0888
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1739亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：焦阳
近一季,广发资管盛世精选混合C(872026)基金累计收益率-17.03%
| 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 |
| 2025-12-17 |
872026 |
广发资管盛世精选混合C |
0.9351 |
1.0985 |
0.9254 |
1.0888 |
0.0097 |
1.05% |
| 2025-12-16 |
872026 |
广发资管盛世精选混合C |
0.9254 |
1.0888 |
0.9452 |
1.1086 |
-0.0198 |
-2.09% |
| 2025-12-15 |
872026 |
广发资管盛世精选混合C |
0.9452 |
1.1086 |
0.9636 |
1.1270 |
-0.0184 |
-1.91% |
| 2025-12-12 |
872026 |
广发资管盛世精选混合C |
0.9636 |
1.1270 |
0.9493 |
1.1127 |
0.0143 |
1.51% |
| 2025-12-11 |
872026 |
广发资管盛世精选混合C |
0.9493 |
1.1127 |
0.9515 |
1.1149 |
-0.0022 |
-0.23% |
| 2025-12-10 |
872026 |
广发资管盛世精选混合C |
0.9515 |
1.1149 |
0.9491 |
1.1125 |
0.0024 |
0.25% |
| 2025-12-09 |
872026 |
广发资管盛世精选混合C |
0.9491 |
1.1125 |
0.9529 |
1.1163 |
-0.0038 |
-0.40% |
| 2025-12-08 |
872026 |
广发资管盛世精选混合C |
0.9529 |
1.1163 |
0.9571 |
1.1205 |
-0.0042 |
-0.44% |
| 2025-12-05 |
872026 |
广发资管盛世精选混合C |
0.9571 |
1.1205 |
0.9531 |
1.1165 |
0.0040 |
0.42% |
| 2025-12-04 |
872026 |
广发资管盛世精选混合C |
0.9531 |
1.1165 |
0.9463 |
1.1097 |
0.0068 |
0.72% |
|
|
| 2025-12-03 |
872026 |
广发资管盛世精选混合C |
0.9463 |
1.1097 |
0.9570 |
1.1204 |
-0.0107 |
-1.12% |
| 2025-12-02 |
872026 |
广发资管盛世精选混合C |
0.9570 |
1.1204 |
0.9786 |
1.1420 |
-0.0216 |
-2.21% |
| 2025-12-01 |
872026 |
广发资管盛世精选混合C |
0.9786 |
1.1420 |
0.9757 |
1.1391 |
0.0029 |
0.30% |
| 2025-11-28 |
872026 |
广发资管盛世精选混合C |
0.9757 |
1.1391 |
0.9771 |
1.1405 |
-0.0014 |
-0.14% |
| 2025-11-27 |
872026 |
广发资管盛世精选混合C |
0.9771 |
1.1405 |
0.9774 |
1.1408 |
-0.0003 |
-0.03% |
| 2025-11-26 |
872026 |
广发资管盛世精选混合C |
0.9774 |
1.1408 |
0.9680 |
1.1314 |
0.0094 |
0.97% |
| 2025-11-25 |
872026 |
广发资管盛世精选混合C |
0.9680 |
1.1314 |
0.9648 |
1.1282 |
0.0032 |
0.33% |
| 2025-11-24 |
872026 |
广发资管盛世精选混合C |
0.9648 |
1.1282 |
0.9423 |
1.1057 |
0.0225 |
2.39% |
| 2025-11-21 |
872026 |
广发资管盛世精选混合C |
0.9423 |
1.1057 |
0.9807 |
1.1441 |
-0.0384 |
-3.92% |
| 2025-11-20 |
872026 |
广发资管盛世精选混合C |
0.9807 |
1.1441 |
0.9820 |
1.1454 |
-0.0013 |
-0.13% |
| 2025-11-19 |
872026 |
广发资管盛世精选混合C |
0.9820 |
1.1454 |
0.9942 |
1.1576 |
-0.0122 |
-1.23% |
| 2025-11-18 |
872026 |
广发资管盛世精选混合C |
0.9942 |
1.1576 |
1.0069 |
1.1703 |
-0.0127 |
-1.26% |
| 2025-11-17 |
872026 |
广发资管盛世精选混合C |
1.0069 |
1.1703 |
1.0267 |
1.1901 |
-0.0198 |
-1.93% |
| 2025-11-14 |
872026 |
广发资管盛世精选混合C |
1.0267 |
1.1901 |
1.0218 |
1.1852 |
0.0049 |
0.48% |
| 2025-11-13 |
872026 |
广发资管盛世精选混合C |
1.0218 |
1.1852 |
0.9937 |
1.1571 |
0.0281 |
2.83% |
|
|
| 2025-11-12 |
872026 |
广发资管盛世精选混合C |
0.9937 |
1.1571 |
0.9834 |
1.1468 |
0.0103 |
1.05% |
| 2025-11-11 |
872026 |
广发资管盛世精选混合C |
0.9834 |
1.1468 |
0.9890 |
1.1524 |
-0.0056 |
-0.57% |
| 2025-11-10 |
872026 |
广发资管盛世精选混合C |
0.9890 |
1.1524 |
0.9903 |
1.1537 |
-0.0013 |
-0.13% |
| 2025-11-07 |
872026 |
广发资管盛世精选混合C |
0.9903 |
1.1537 |
1.0091 |
1.1725 |
-0.0188 |
-1.86% |
| 2025-11-06 |
872026 |
广发资管盛世精选混合C |
1.0091 |
1.1725 |
1.0002 |
1.1636 |
0.0089 |
0.89% |
| 2025-11-05 |
872026 |
广发资管盛世精选混合C |
1.0002 |
1.1636 |
0.9976 |
1.1610 |
0.0026 |
0.26% |
| 2025-11-04 |
872026 |
广发资管盛世精选混合C |
0.9976 |
1.1610 |
1.0254 |
1.1888 |
-0.0278 |
-2.71% |
| 2025-11-03 |
872026 |
广发资管盛世精选混合C |
1.0254 |
1.1888 |
1.0296 |
1.1930 |
-0.0042 |
-0.41% |
| 2025-10-31 |
872026 |
广发资管盛世精选混合C |
1.0296 |
1.1930 |
1.0096 |
1.1730 |
0.0200 |
1.98% |
| 2025-10-30 |
872026 |
广发资管盛世精选混合C |
1.0096 |
1.1730 |
1.0329 |
1.1963 |
-0.0233 |
-2.26% |
| 2025-10-29 |
872026 |
广发资管盛世精选混合C |
1.0329 |
1.1963 |
1.0143 |
1.1777 |
0.0186 |
1.83% |
| 2025-10-28 |
872026 |
广发资管盛世精选混合C |
1.0143 |
1.1777 |
1.0302 |
1.1936 |
-0.0159 |
-1.54% |
| 2025-10-27 |
872026 |
广发资管盛世精选混合C |
1.0302 |
1.1936 |
1.0191 |
1.1825 |
0.0111 |
1.09% |
| 2025-10-24 |
872026 |
广发资管盛世精选混合C |
1.0191 |
1.1825 |
1.0096 |
1.1730 |
0.0095 |
0.94% |
| 2025-10-23 |
872026 |
广发资管盛世精选混合C |
1.0096 |
1.1730 |
1.0122 |
1.1756 |
-0.0026 |
-0.26% |
| 2025-10-22 |
872026 |
广发资管盛世精选混合C |
1.0122 |
1.1756 |
1.0267 |
1.1901 |
-0.0145 |
-1.41% |
| 2025-10-21 |
872026 |
广发资管盛世精选混合C |
1.0267 |
1.1901 |
1.0184 |
1.1818 |
0.0083 |
0.82% |
| 2025-10-20 |
872026 |
广发资管盛世精选混合C |
1.0184 |
1.1818 |
1.0120 |
1.1754 |
0.0064 |
0.63% |
| 2025-10-17 |
872026 |
广发资管盛世精选混合C |
1.0120 |
1.1754 |
1.0411 |
1.2045 |
-0.0291 |
-2.80% |
| 2025-10-16 |
872026 |
广发资管盛世精选混合C |
1.0411 |
1.2045 |
1.0295 |
1.1929 |
0.0116 |
1.13% |
| 2025-10-15 |
872026 |
广发资管盛世精选混合C |
1.0295 |
1.1929 |
1.0080 |
1.1714 |
0.0215 |
2.13% |
| 2025-10-14 |
872026 |
广发资管盛世精选混合C |
1.0080 |
1.1714 |
1.0443 |
1.2077 |
-0.0363 |
-3.48% |
| 2025-10-13 |
872026 |
广发资管盛世精选混合C |
1.0443 |
1.2077 |
1.0671 |
1.2305 |
-0.0228 |
-2.14% |
| 2025-10-10 |
872026 |
广发资管盛世精选混合C |
1.0671 |
1.2305 |
1.0912 |
1.2546 |
-0.0241 |
-2.21% |
| 2025-10-09 |
872026 |
广发资管盛世精选混合C |
1.0912 |
1.2546 |
1.0958 |
1.2592 |
-0.0046 |
-0.42% |
| 2025-09-30 |
872026 |
广发资管盛世精选混合C |
1.0958 |
1.2592 |
1.0774 |
1.2408 |
0.0184 |
1.71% |
| 2025-09-29 |
872026 |
广发资管盛世精选混合C |
1.0774 |
1.2408 |
1.0673 |
1.2307 |
0.0101 |
0.95% |
| 2025-09-26 |
872026 |
广发资管盛世精选混合C |
1.0673 |
1.2307 |
1.0929 |
1.2563 |
-0.0256 |
-2.34% |
| 2025-09-25 |
872026 |
广发资管盛世精选混合C |
1.0929 |
1.2563 |
1.0867 |
1.2501 |
0.0062 |
0.57% |
| 2025-09-24 |
872026 |
广发资管盛世精选混合C |
1.0867 |
1.2501 |
1.0780 |
1.2414 |
0.0087 |
0.81% |
| 2025-09-23 |
872026 |
广发资管盛世精选混合C |
1.0780 |
1.2414 |
1.0965 |
1.2599 |
-0.0185 |
-1.69% |
| 2025-09-22 |
872026 |
广发资管盛世精选混合C |
1.0965 |
1.2599 |
1.0959 |
1.2593 |
0.0006 |
0.05% |
| 2025-09-19 |
872026 |
广发资管盛世精选混合C |
1.0959 |
1.2593 |
1.1122 |
1.2756 |
-0.0163 |
-1.47% |
| 2025-09-18 |
872026 |
广发资管盛世精选混合C |
1.1122 |
1.2756 |
1.1129 |
1.2763 |
-0.0007 |
-0.06% |
