广发聚荣一年持有混合C基金净值查询(009526)
今天最新净值
1.0993
0.0011 0.1000%
2024-04-24
盘中实时估值(仅供参考)
1.1038
0.0000 -0.0006%
- 累计净值：1.0993
- 成立日期：2020-06-30
- 基金类型：
- 成立份额：
- 最近份额：24.3001亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张芊 李晓博
近一季,广发聚荣一年持有混合C(009526)基金累计收益率1.49%
| 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 |
| 2024-04-24 |
009526 |
广发聚荣一年持有混合C |
1.1038 |
1.1038 |
1.1027 |
1.1027 |
0.0011 |
0.10% |
| 2024-04-23 |
009526 |
广发聚荣一年持有混合C |
1.1027 |
1.1027 |
1.1027 |
1.1027 |
0.0000 |
0.00% |
| 2024-04-22 |
009526 |
广发聚荣一年持有混合C |
1.1027 |
1.1027 |
1.1023 |
1.1023 |
0.0004 |
0.04% |
| 2024-04-19 |
009526 |
广发聚荣一年持有混合C |
1.1023 |
1.1023 |
1.1028 |
1.1028 |
-0.0005 |
-0.05% |
| 2024-04-18 |
009526 |
广发聚荣一年持有混合C |
1.1028 |
1.1028 |
1.1021 |
1.1021 |
0.0007 |
0.06% |
| 2024-04-17 |
009526 |
广发聚荣一年持有混合C |
1.1021 |
1.1021 |
1.0980 |
1.0980 |
0.0041 |
0.37% |
| 2024-04-16 |
009526 |
广发聚荣一年持有混合C |
1.0980 |
1.0980 |
1.1019 |
1.1019 |
-0.0039 |
-0.35% |
| 2024-04-15 |
009526 |
广发聚荣一年持有混合C |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2024-04-12 |
009526 |
广发聚荣一年持有混合C |
1.1002 |
1.1002 |
1.1012 |
1.1012 |
-0.0010 |
-0.09% |
| 2024-04-11 |
009526 |
广发聚荣一年持有混合C |
1.1012 |
1.1012 |
1.1003 |
1.1003 |
0.0009 |
0.08% |
|
|
| 2024-04-10 |
009526 |
广发聚荣一年持有混合C |
1.1003 |
1.1003 |
1.0997 |
1.0997 |
0.0006 |
0.05% |
| 2024-04-09 |
009526 |
广发聚荣一年持有混合C |
1.0997 |
1.0997 |
1.0982 |
1.0982 |
0.0015 |
0.14% |
| 2024-04-08 |
009526 |
广发聚荣一年持有混合C |
1.0982 |
1.0982 |
1.0993 |
1.0993 |
-0.0011 |
-0.10% |
| 2024-04-03 |
009526 |
广发聚荣一年持有混合C |
1.0993 |
1.0993 |
1.1000 |
1.1000 |
-0.0007 |
-0.06% |
| 2024-04-02 |
009526 |
广发聚荣一年持有混合C |
1.1000 |
1.1000 |
1.1002 |
1.1002 |
-0.0002 |
-0.02% |
| 2024-04-01 |
009526 |
广发聚荣一年持有混合C |
1.1002 |
1.1002 |
1.0984 |
1.0984 |
0.0018 |
0.16% |
| 2024-03-29 |
009526 |
广发聚荣一年持有混合C |
1.0984 |
1.0984 |
1.0967 |
1.0967 |
0.0017 |
0.16% |
| 2024-03-28 |
009526 |
广发聚荣一年持有混合C |
1.0967 |
1.0967 |
1.0948 |
1.0948 |
0.0019 |
0.17% |
| 2024-03-27 |
009526 |
广发聚荣一年持有混合C |
1.0948 |
1.0948 |
1.0976 |
1.0976 |
-0.0028 |
-0.26% |
| 2024-03-26 |
009526 |
广发聚荣一年持有混合C |
1.0976 |
1.0976 |
1.0979 |
1.0979 |
-0.0003 |
-0.03% |
| 2024-03-25 |
009526 |
广发聚荣一年持有混合C |
1.0979 |
1.0979 |
1.0995 |
1.0995 |
-0.0016 |
-0.15% |
| 2024-03-22 |
009526 |
广发聚荣一年持有混合C |
1.0995 |
1.0995 |
1.1015 |
1.1015 |
-0.0020 |
-0.18% |
| 2024-03-21 |
009526 |
广发聚荣一年持有混合C |
1.1015 |
1.1015 |
1.1018 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-03-20 |
009526 |
广发聚荣一年持有混合C |
1.1018 |
1.1018 |
1.1011 |
1.1011 |
0.0007 |
0.06% |
| 2024-03-19 |
009526 |
广发聚荣一年持有混合C |
1.1011 |
1.1011 |
1.1018 |
1.1018 |
-0.0007 |
-0.06% |
|
|
| 2024-03-18 |
009526 |
广发聚荣一年持有混合C |
1.1018 |
1.1018 |
1.0993 |
1.0993 |
0.0025 |
0.23% |
| 2024-03-15 |
009526 |
广发聚荣一年持有混合C |
1.0993 |
1.0993 |
1.0982 |
1.0982 |
0.0011 |
0.10% |
| 2024-03-14 |
009526 |
广发聚荣一年持有混合C |
1.0982 |
1.0982 |
1.0988 |
1.0988 |
-0.0006 |
-0.05% |
| 2024-03-13 |
009526 |
广发聚荣一年持有混合C |
1.0988 |
1.0988 |
1.0995 |
1.0995 |
-0.0007 |
-0.06% |
| 2024-03-12 |
009526 |
广发聚荣一年持有混合C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2024-03-11 |
009526 |
广发聚荣一年持有混合C |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2024-03-08 |
009526 |
广发聚荣一年持有混合C |
1.0978 |
1.0978 |
1.0962 |
1.0962 |
0.0016 |
0.15% |
| 2024-03-07 |
009526 |
广发聚荣一年持有混合C |
1.0962 |
1.0962 |
1.0976 |
1.0976 |
-0.0014 |
-0.13% |
| 2024-03-06 |
009526 |
广发聚荣一年持有混合C |
1.0976 |
1.0976 |
1.0963 |
1.0963 |
0.0013 |
0.12% |
| 2024-03-05 |
009526 |
广发聚荣一年持有混合C |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2024-03-04 |
009526 |
广发聚荣一年持有混合C |
1.0974 |
1.0974 |
1.0972 |
1.0972 |
0.0002 |
0.02% |
| 2024-03-01 |
009526 |
广发聚荣一年持有混合C |
1.0972 |
1.0972 |
1.0957 |
1.0957 |
0.0015 |
0.14% |
| 2024-02-29 |
009526 |
广发聚荣一年持有混合C |
1.0957 |
1.0957 |
1.0903 |
1.0903 |
0.0054 |
0.50% |
| 2024-02-28 |
009526 |
广发聚荣一年持有混合C |
1.0903 |
1.0903 |
1.0961 |
1.0961 |
-0.0058 |
-0.53% |
| 2024-02-27 |
009526 |
广发聚荣一年持有混合C |
1.0961 |
1.0961 |
1.0931 |
1.0931 |
0.0030 |
0.27% |
| 2024-02-26 |
009526 |
广发聚荣一年持有混合C |
1.0931 |
1.0931 |
1.0903 |
1.0903 |
0.0028 |
0.26% |
| 2024-02-23 |
009526 |
广发聚荣一年持有混合C |
1.0903 |
1.0903 |
1.0884 |
1.0884 |
0.0019 |
0.17% |
| 2024-02-22 |
009526 |
广发聚荣一年持有混合C |
1.0884 |
1.0884 |
1.0858 |
1.0858 |
0.0026 |
0.24% |
| 2024-02-21 |
009526 |
广发聚荣一年持有混合C |
1.0858 |
1.0858 |
1.0833 |
1.0833 |
0.0025 |
0.23% |
| 2024-02-20 |
009526 |
广发聚荣一年持有混合C |
1.0833 |
1.0833 |
1.0825 |
1.0825 |
0.0008 |
0.07% |
| 2024-02-19 |
009526 |
广发聚荣一年持有混合C |
1.0825 |
1.0825 |
1.0801 |
1.0801 |
0.0024 |
0.22% |
| 2024-02-08 |
009526 |
广发聚荣一年持有混合C |
1.0801 |
1.0801 |
1.0759 |
1.0759 |
0.0042 |
0.39% |
| 2024-02-07 |
009526 |
广发聚荣一年持有混合C |
1.0759 |
1.0759 |
1.0745 |
1.0745 |
0.0014 |
0.13% |
| 2024-02-06 |
009526 |
广发聚荣一年持有混合C |
1.0745 |
1.0745 |
1.0685 |
1.0685 |
0.0060 |
0.56% |
| 2024-02-05 |
009526 |
广发聚荣一年持有混合C |
1.0685 |
1.0685 |
1.0698 |
1.0698 |
-0.0013 |
-0.12% |
| 2024-02-02 |
009526 |
广发聚荣一年持有混合C |
1.0698 |
1.0698 |
1.0721 |
1.0721 |
-0.0023 |
-0.21% |
| 2024-02-01 |
009526 |
广发聚荣一年持有混合C |
1.0721 |
1.0721 |
1.0724 |
1.0724 |
-0.0003 |
-0.03% |
| 2024-01-31 |
009526 |
广发聚荣一年持有混合C |
1.0724 |
1.0724 |
1.0746 |
1.0746 |
-0.0022 |
-0.20% |
| 2024-01-30 |
009526 |
广发聚荣一年持有混合C |
1.0746 |
1.0746 |
1.0773 |
1.0773 |
-0.0027 |
-0.25% |
| 2024-01-29 |
009526 |
广发聚荣一年持有混合C |
1.0773 |
1.0773 |
1.0794 |
1.0794 |
-0.0021 |
-0.19% |
| 2024-01-26 |
009526 |
广发聚荣一年持有混合C |
1.0794 |
1.0794 |
1.0806 |
1.0806 |
-0.0012 |
-0.11% |
| 2024-01-25 |
009526 |
广发聚荣一年持有混合C |
1.0806 |
1.0806 |
1.0760 |
1.0760 |
0.0046 |
0.43% |
