广发聚盛混合C基金净值查询(002026)
今天最新净值
1.5469
-0.0034 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.5502
0.0045 0.2934%
2026-03-24 15:39:58
- 累计净值：1.6779
- 成立日期：2015-11-23
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5597亿
- 最近资产：0.83亿
- 基金公司：广发基金
- 基金经理：李晓博
近一季,广发聚盛混合C(002026)基金累计收益率0.81%
| 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 |
| 2026-09-16 |
002026 |
广发聚盛混合C |
1.5539 |
1.6849 |
1.5469 |
1.6779 |
0.0070 |
0.45% |
| 2026-09-15 |
002026 |
广发聚盛混合C |
1.5469 |
1.6779 |
1.5503 |
1.6813 |
-0.0034 |
-0.22% |
| 2026-09-14 |
002026 |
广发聚盛混合C |
1.5503 |
1.6813 |
1.5569 |
1.6879 |
-0.0066 |
-0.42% |
| 2026-09-11 |
002026 |
广发聚盛混合C |
1.5569 |
1.6879 |
1.5584 |
1.6894 |
-0.0015 |
-0.10% |
| 2026-09-10 |
002026 |
广发聚盛混合C |
1.5584 |
1.6894 |
1.5600 |
1.6910 |
-0.0016 |
-0.10% |
| 2026-09-09 |
002026 |
广发聚盛混合C |
1.5600 |
1.6910 |
1.5598 |
1.6908 |
0.0002 |
0.01% |
| 2026-09-08 |
002026 |
广发聚盛混合C |
1.5598 |
1.6908 |
1.5512 |
1.6822 |
0.0086 |
0.55% |
| 2026-09-07 |
002026 |
广发聚盛混合C |
1.5512 |
1.6822 |
1.5489 |
1.6799 |
0.0023 |
0.15% |
| 2026-09-04 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5489 |
1.6799 |
0.0000 |
0.00% |
| 2026-09-03 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5438 |
1.6748 |
0.0051 |
0.33% |
|
|
| 2026-09-02 |
002026 |
广发聚盛混合C |
1.5438 |
1.6748 |
1.5447 |
1.6757 |
-0.0009 |
-0.06% |
| 2026-09-01 |
002026 |
广发聚盛混合C |
1.5447 |
1.6757 |
1.5460 |
1.6770 |
-0.0013 |
-0.08% |
| 2026-08-31 |
002026 |
广发聚盛混合C |
1.5460 |
1.6770 |
1.5439 |
1.6749 |
0.0021 |
0.14% |
| 2026-08-28 |
002026 |
广发聚盛混合C |
1.5439 |
1.6749 |
1.5450 |
1.6760 |
-0.0011 |
-0.07% |
| 2026-08-27 |
002026 |
广发聚盛混合C |
1.5450 |
1.6760 |
1.5335 |
1.6645 |
0.0115 |
0.75% |
| 2026-08-26 |
002026 |
广发聚盛混合C |
1.5335 |
1.6645 |
1.5311 |
1.6621 |
0.0024 |
0.16% |
| 2026-08-25 |
002026 |
广发聚盛混合C |
1.5311 |
1.6621 |
1.5313 |
1.6623 |
-0.0002 |
-0.01% |
| 2026-08-24 |
002026 |
广发聚盛混合C |
1.5313 |
1.6623 |
1.5365 |
1.6675 |
-0.0052 |
-0.34% |
| 2026-08-21 |
002026 |
广发聚盛混合C |
1.5365 |
1.6675 |
1.5349 |
1.6659 |
0.0016 |
0.10% |
| 2026-08-20 |
002026 |
广发聚盛混合C |
1.5349 |
1.6659 |
1.5289 |
1.6599 |
0.0060 |
0.39% |
| 2026-08-19 |
002026 |
广发聚盛混合C |
1.5289 |
1.6599 |
1.5500 |
1.6810 |
-0.0211 |
-1.36% |
| 2026-08-18 |
002026 |
广发聚盛混合C |
1.5500 |
1.6810 |
1.5564 |
1.6874 |
-0.0064 |
-0.41% |
| 2026-08-17 |
002026 |
广发聚盛混合C |
1.5564 |
1.6874 |
1.5425 |
1.6735 |
0.0139 |
0.90% |
| 2026-08-14 |
002026 |
广发聚盛混合C |
1.5425 |
1.6735 |
1.5379 |
1.6689 |
0.0046 |
0.30% |
| 2026-08-13 |
002026 |
广发聚盛混合C |
1.5379 |
1.6689 |
1.5417 |
1.6727 |
-0.0038 |
-0.25% |
|
|
| 2026-08-12 |
002026 |
广发聚盛混合C |
1.5417 |
1.6727 |
1.5369 |
1.6679 |
0.0048 |
0.31% |
| 2026-08-11 |
002026 |
广发聚盛混合C |
1.5369 |
1.6679 |
1.5460 |
1.6770 |
-0.0091 |
-0.59% |
| 2026-08-10 |
002026 |
广发聚盛混合C |
1.5460 |
1.6770 |
1.5407 |
1.6717 |
0.0053 |
0.34% |
| 2026-08-07 |
002026 |
广发聚盛混合C |
1.5407 |
1.6717 |
1.5300 |
1.6610 |
0.0107 |
0.70% |
| 2026-08-06 |
002026 |
广发聚盛混合C |
1.5300 |
1.6610 |
1.5275 |
1.6585 |
0.0025 |
0.16% |
| 2026-08-05 |
002026 |
广发聚盛混合C |
1.5275 |
1.6585 |
1.5139 |
1.6449 |
0.0136 |
0.90% |
| 2026-08-04 |
002026 |
广发聚盛混合C |
1.5139 |
1.6449 |
1.5061 |
1.6371 |
0.0078 |
0.52% |
| 2026-08-03 |
002026 |
广发聚盛混合C |
1.5061 |
1.6371 |
1.5098 |
1.6408 |
-0.0037 |
-0.25% |
| 2026-07-31 |
002026 |
广发聚盛混合C |
1.5098 |
1.6408 |
1.5037 |
1.6347 |
0.0061 |
0.41% |
| 2026-07-30 |
002026 |
广发聚盛混合C |
1.5037 |
1.6347 |
1.5118 |
1.6428 |
-0.0081 |
-0.54% |
| 2026-07-29 |
002026 |
广发聚盛混合C |
1.5118 |
1.6428 |
1.5069 |
1.6379 |
0.0049 |
0.33% |
| 2026-07-28 |
002026 |
广发聚盛混合C |
1.5069 |
1.6379 |
1.5205 |
1.6515 |
-0.0136 |
-0.89% |
| 2026-07-27 |
002026 |
广发聚盛混合C |
1.5205 |
1.6515 |
1.5017 |
1.6327 |
0.0188 |
1.25% |
| 2026-07-24 |
002026 |
广发聚盛混合C |
1.5017 |
1.6327 |
1.5124 |
1.6434 |
-0.0107 |
-0.71% |
| 2026-07-23 |
002026 |
广发聚盛混合C |
1.5124 |
1.6434 |
1.5126 |
1.6436 |
-0.0002 |
-0.01% |
| 2026-07-22 |
002026 |
广发聚盛混合C |
1.5126 |
1.6436 |
1.5177 |
1.6487 |
-0.0051 |
-0.34% |
| 2026-07-21 |
002026 |
广发聚盛混合C |
1.5177 |
1.6487 |
1.5018 |
1.6328 |
0.0159 |
1.06% |
| 2026-07-20 |
002026 |
广发聚盛混合C |
1.5018 |
1.6328 |
1.4987 |
1.6297 |
0.0031 |
0.21% |
| 2026-07-17 |
002026 |
广发聚盛混合C |
1.4987 |
1.6297 |
1.5209 |
1.6519 |
-0.0222 |
-1.46% |
| 2026-07-16 |
002026 |
广发聚盛混合C |
1.5209 |
1.6519 |
1.5385 |
1.6695 |
-0.0176 |
-1.14% |
| 2026-07-15 |
002026 |
广发聚盛混合C |
1.5385 |
1.6695 |
1.5426 |
1.6736 |
-0.0041 |
-0.27% |
| 2026-07-14 |
002026 |
广发聚盛混合C |
1.5426 |
1.6736 |
1.5365 |
1.6675 |
0.0061 |
0.40% |
| 2026-07-13 |
002026 |
广发聚盛混合C |
1.5365 |
1.6675 |
1.5531 |
1.6841 |
-0.0166 |
-1.07% |
| 2026-07-10 |
002026 |
广发聚盛混合C |
1.5531 |
1.6841 |
1.5578 |
1.6888 |
-0.0047 |
-0.30% |
| 2026-07-09 |
002026 |
广发聚盛混合C |
1.5578 |
1.6888 |
1.5437 |
1.6747 |
0.0141 |
0.91% |
| 2026-07-08 |
002026 |
广发聚盛混合C |
1.5437 |
1.6747 |
1.5505 |
1.6815 |
-0.0068 |
-0.44% |
| 2026-07-07 |
002026 |
广发聚盛混合C |
1.5505 |
1.6815 |
1.5609 |
1.6919 |
-0.0104 |
-0.67% |
| 2026-07-06 |
002026 |
广发聚盛混合C |
1.5609 |
1.6919 |
1.5656 |
1.6966 |
-0.0047 |
-0.30% |
| 2026-07-03 |
002026 |
广发聚盛混合C |
1.5656 |
1.6966 |
1.5560 |
1.6870 |
0.0096 |
0.62% |
| 2026-07-02 |
002026 |
广发聚盛混合C |
1.5560 |
1.6870 |
1.5679 |
1.6989 |
-0.0119 |
-0.76% |
| 2026-07-01 |
002026 |
广发聚盛混合C |
1.5679 |
1.6989 |
1.5650 |
1.6960 |
0.0029 |
0.19% |
| 2026-06-30 |
002026 |
广发聚盛混合C |
1.5650 |
1.6960 |
1.5521 |
1.6831 |
0.0129 |
0.83% |
| 2026-06-29 |
002026 |
广发聚盛混合C |
1.5521 |
1.6831 |
1.5481 |
1.6791 |
0.0040 |
0.26% |
| 2026-06-26 |
002026 |
广发聚盛混合C |
1.5481 |
1.6791 |
1.5606 |
1.6916 |
-0.0125 |
-0.80% |
| 2026-06-25 |
002026 |
广发聚盛混合C |
1.5606 |
1.6916 |
1.5550 |
1.6860 |
0.0056 |
0.36% |
| 2026-06-24 |
002026 |
广发聚盛混合C |
1.5550 |
1.6860 |
1.5480 |
1.6790 |
0.0070 |
0.45% |
| 2026-06-23 |
002026 |
广发聚盛混合C |
1.5480 |
1.6790 |
1.5591 |
1.6901 |
-0.0111 |
-0.71% |
| 2026-06-22 |
002026 |
广发聚盛混合C |
1.5591 |
1.6901 |
1.5494 |
1.6804 |
0.0097 |
0.63% |
| 2026-06-18 |
002026 |
广发聚盛混合C |
1.5494 |
1.6804 |
1.5489 |
1.6799 |
0.0005 |
0.03% |
| 2026-06-17 |
002026 |
广发聚盛混合C |
1.5489 |
1.6799 |
1.5414 |
1.6724 |
0.0075 |
0.49% |
