广发资管盛世精选混合C基金净值查询(872026)
今天最新净值
0.9351
0.0097 1.05%
2025-12-18
盘中实时估值(仅供参考)
0.9507
0.0162 1.7320%
- 累计净值：1.0985
- 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
近半年,广发资管盛世精选混合C(872026)基金累计收益率0.07%
| 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 |
| 2025-12-18 |
872026 |
广发资管盛世精选混合C |
0.9345 |
1.0979 |
0.9351 |
1.0985 |
-0.0006 |
-0.06% |
| 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% |
| 2025-09-17 |
872026 |
广发资管盛世精选混合C |
1.1129 |
1.2763 |
1.1153 |
1.2787 |
-0.0024 |
-0.22% |
| 2025-09-16 |
872026 |
广发资管盛世精选混合C |
1.1153 |
1.2787 |
1.1188 |
1.2822 |
-0.0035 |
-0.31% |
| 2025-09-15 |
872026 |
广发资管盛世精选混合C |
1.1188 |
1.2822 |
1.1182 |
1.2816 |
0.0006 |
0.05% |
| 2025-09-12 |
872026 |
广发资管盛世精选混合C |
1.1182 |
1.2816 |
1.1128 |
1.2762 |
0.0054 |
0.49% |
| 2025-09-11 |
872026 |
广发资管盛世精选混合C |
1.1128 |
1.2762 |
1.1263 |
1.2897 |
-0.0135 |
-1.20% |
| 2025-09-10 |
872026 |
广发资管盛世精选混合C |
1.1263 |
1.2897 |
1.1404 |
1.3038 |
-0.0141 |
-1.24% |
| 2025-09-09 |
872026 |
广发资管盛世精选混合C |
1.1404 |
1.3038 |
1.1539 |
1.3173 |
-0.0135 |
-1.17% |
| 2025-09-08 |
872026 |
广发资管盛世精选混合C |
1.1539 |
1.3173 |
1.1348 |
1.2982 |
0.0191 |
1.68% |
| 2025-09-05 |
872026 |
广发资管盛世精选混合C |
1.1348 |
1.2982 |
1.0913 |
1.2547 |
0.0435 |
3.99% |
| 2025-09-04 |
872026 |
广发资管盛世精选混合C |
1.0913 |
1.2547 |
1.1225 |
1.2859 |
-0.0312 |
-2.78% |
| 2025-09-03 |
872026 |
广发资管盛世精选混合C |
1.1225 |
1.2859 |
1.1123 |
1.2757 |
0.0102 |
0.92% |
| 2025-09-02 |
872026 |
广发资管盛世精选混合C |
1.1123 |
1.2757 |
1.1192 |
1.2826 |
-0.0069 |
-0.62% |
| 2025-09-01 |
872026 |
广发资管盛世精选混合C |
1.1192 |
1.2826 |
1.0822 |
1.2456 |
0.0370 |
3.42% |
| 2025-08-29 |
872026 |
广发资管盛世精选混合C |
1.0822 |
1.2456 |
1.0618 |
1.2252 |
0.0204 |
1.92% |
| 2025-08-28 |
872026 |
广发资管盛世精选混合C |
1.0618 |
1.2252 |
1.0748 |
1.2382 |
-0.0130 |
-1.21% |
| 2025-08-27 |
872026 |
广发资管盛世精选混合C |
1.0748 |
1.2382 |
1.1084 |
1.2718 |
-0.0336 |
-3.03% |
| 2025-08-26 |
872026 |
广发资管盛世精选混合C |
1.1084 |
1.2718 |
1.1211 |
1.2845 |
-0.0127 |
-1.13% |
| 2025-08-25 |
872026 |
广发资管盛世精选混合C |
1.1211 |
1.2845 |
1.1234 |
1.2868 |
-0.0023 |
-0.20% |
| 2025-08-22 |
872026 |
广发资管盛世精选混合C |
1.1234 |
1.2868 |
1.1230 |
1.2864 |
0.0004 |
0.04% |
| 2025-08-21 |
872026 |
广发资管盛世精选混合C |
1.1230 |
1.2864 |
1.1124 |
1.2758 |
0.0106 |
0.95% |
| 2025-08-20 |
872026 |
广发资管盛世精选混合C |
1.1124 |
1.2758 |
1.1313 |
1.2947 |
-0.0189 |
-1.67% |
| 2025-08-19 |
872026 |
广发资管盛世精选混合C |
1.1313 |
1.2947 |
1.1421 |
1.3055 |
-0.0108 |
-0.95% |
| 2025-08-18 |
872026 |
广发资管盛世精选混合C |
1.1421 |
1.3055 |
1.1318 |
1.2952 |
0.0103 |
0.91% |
| 2025-08-15 |
872026 |
广发资管盛世精选混合C |
1.1318 |
1.2952 |
1.1157 |
1.2791 |
0.0161 |
1.44% |
| 2025-08-14 |
872026 |
广发资管盛世精选混合C |
1.1157 |
1.2791 |
1.1343 |
1.2977 |
-0.0186 |
-1.64% |
| 2025-08-13 |
872026 |
广发资管盛世精选混合C |
1.1343 |
1.2977 |
1.1101 |
1.2735 |
0.0242 |
2.18% |
| 2025-08-12 |
872026 |
广发资管盛世精选混合C |
1.1101 |
1.2735 |
1.1045 |
1.2679 |
0.0056 |
0.51% |
| 2025-08-11 |
872026 |
广发资管盛世精选混合C |
1.1045 |
1.2679 |
1.0865 |
1.2499 |
0.0180 |
1.66% |
| 2025-08-08 |
872026 |
广发资管盛世精选混合C |
1.0865 |
1.2499 |
1.0809 |
1.2443 |
0.0056 |
0.52% |
| 2025-08-07 |
872026 |
广发资管盛世精选混合C |
1.0809 |
1.2443 |
1.0863 |
1.2497 |
-0.0054 |
-0.50% |
| 2025-08-06 |
872026 |
广发资管盛世精选混合C |
1.0863 |
1.2497 |
1.0901 |
1.2535 |
-0.0038 |
-0.35% |
| 2025-08-05 |
872026 |
广发资管盛世精选混合C |
1.0901 |
1.2535 |
1.0731 |
1.2365 |
0.0170 |
1.58% |
| 2025-08-04 |
872026 |
广发资管盛世精选混合C |
1.0731 |
1.2365 |
1.0667 |
1.2301 |
0.0064 |
0.60% |
| 2025-08-01 |
872026 |
广发资管盛世精选混合C |
1.0667 |
1.2301 |
1.0839 |
1.2473 |
-0.0172 |
-1.59% |
| 2025-07-31 |
872026 |
广发资管盛世精选混合C |
1.0839 |
1.2473 |
1.0877 |
1.2511 |
-0.0038 |
-0.35% |
| 2025-07-30 |
872026 |
广发资管盛世精选混合C |
1.0877 |
1.2511 |
1.0928 |
1.2562 |
-0.0051 |
-0.47% |
| 2025-07-29 |
872026 |
广发资管盛世精选混合C |
1.0928 |
1.2562 |
1.0668 |
1.2302 |
0.0260 |
2.44% |
| 2025-07-28 |
872026 |
广发资管盛世精选混合C |
1.0668 |
1.2302 |
1.0492 |
1.2126 |
0.0176 |
1.68% |
| 2025-07-25 |
872026 |
广发资管盛世精选混合C |
1.0492 |
1.2126 |
1.0466 |
1.2100 |
0.0026 |
0.25% |
| 2025-07-24 |
872026 |
广发资管盛世精选混合C |
1.0466 |
1.2100 |
1.0285 |
1.1919 |
0.0181 |
1.76% |
| 2025-07-23 |
872026 |
广发资管盛世精选混合C |
1.0285 |
1.1919 |
1.0317 |
1.1951 |
-0.0032 |
-0.31% |
| 2025-07-22 |
872026 |
广发资管盛世精选混合C |
1.0317 |
1.1951 |
1.0333 |
1.1967 |
-0.0016 |
-0.15% |
| 2025-07-21 |
872026 |
广发资管盛世精选混合C |
1.0333 |
1.1967 |
1.0292 |
1.1926 |
0.0041 |
0.40% |
| 2025-07-18 |
872026 |
广发资管盛世精选混合C |
1.0292 |
1.1926 |
1.0182 |
1.1816 |
0.0110 |
1.08% |
| 2025-07-17 |
872026 |
广发资管盛世精选混合C |
1.0182 |
1.1816 |
0.9968 |
1.1602 |
0.0214 |
2.15% |
| 2025-07-16 |
872026 |
广发资管盛世精选混合C |
0.9968 |
1.1602 |
0.9931 |
1.1565 |
0.0037 |
0.37% |
| 2025-07-15 |
872026 |
广发资管盛世精选混合C |
0.9931 |
1.1565 |
0.9831 |
1.1465 |
0.0100 |
1.02% |
| 2025-07-14 |
872026 |
广发资管盛世精选混合C |
0.9831 |
1.1465 |
0.9718 |
1.1352 |
0.0113 |
1.16% |
| 2025-07-11 |
872026 |
广发资管盛世精选混合C |
0.9718 |
1.1352 |
0.9539 |
1.1173 |
0.0179 |
1.88% |
| 2025-07-10 |
872026 |
广发资管盛世精选混合C |
0.9539 |
1.1173 |
0.9524 |
1.1158 |
0.0015 |
0.16% |
| 2025-07-09 |
872026 |
广发资管盛世精选混合C |
0.9524 |
1.1158 |
0.9458 |
1.1092 |
0.0066 |
0.70% |
| 2025-07-08 |
872026 |
广发资管盛世精选混合C |
0.9458 |
1.1092 |
0.9471 |
1.1105 |
-0.0013 |
-0.14% |
| 2025-07-07 |
872026 |
广发资管盛世精选混合C |
0.9471 |
1.1105 |
0.9565 |
1.1199 |
-0.0094 |
-0.98% |
| 2025-07-04 |
872026 |
广发资管盛世精选混合C |
0.9565 |
1.1199 |
0.9584 |
1.1218 |
-0.0019 |
-0.20% |
| 2025-07-03 |
872026 |
广发资管盛世精选混合C |
0.9584 |
1.1218 |
0.9488 |
1.1122 |
0.0096 |
1.01% |
| 2025-07-02 |
872026 |
广发资管盛世精选混合C |
0.9488 |
1.1122 |
0.9573 |
1.1207 |
-0.0085 |
-0.89% |
| 2025-07-01 |
872026 |
广发资管盛世精选混合C |
0.9573 |
1.1207 |
0.9524 |
1.1158 |
0.0049 |
0.51% |
| 2025-06-30 |
872026 |
广发资管盛世精选混合C |
0.9524 |
1.1158 |
0.9323 |
1.0957 |
0.0201 |
2.16% |
| 2025-06-27 |
872026 |
广发资管盛世精选混合C |
0.9323 |
1.0957 |
0.9308 |
1.0942 |
0.0015 |
0.16% |
| 2025-06-26 |
872026 |
广发资管盛世精选混合C |
0.9308 |
1.0942 |
0.9399 |
1.1033 |
-0.0091 |
-0.97% |
| 2025-06-25 |
872026 |
广发资管盛世精选混合C |
0.9399 |
1.1033 |
0.9355 |
1.0989 |
0.0044 |
0.47% |
| 2025-06-24 |
872026 |
广发资管盛世精选混合C |
0.9355 |
1.0989 |
0.9232 |
1.0866 |
0.0123 |
1.33% |
| 2025-06-23 |
872026 |
广发资管盛世精选混合C |
0.9232 |
1.0866 |
0.9154 |
1.0788 |
0.0078 |
0.85% |
| 2025-06-20 |
872026 |
广发资管盛世精选混合C |
0.9154 |
1.0788 |
0.9190 |
1.0824 |
-0.0036 |
-0.39% |
| 2025-06-19 |
872026 |
广发资管盛世精选混合C |
0.9190 |
1.0824 |
0.9338 |
1.0972 |
-0.0148 |
-1.58% |
