广发优企精选混合C基金净值查询(010021)
今天最新净值
2.4108
0.0432 1.8200%
2024-04-26
盘中实时估值(仅供参考)
2.4135
0.0459 1.9370%
- 累计净值：2.4108
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.3038亿
- 最近资产：
- 基金公司：
- 基金经理：程琨
近一季,广发优企精选混合C(010021)基金累计收益率3.53%
| 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 |
| 2024-04-26 |
010021 |
广发优企精选混合C |
2.4108 |
2.4108 |
2.3676 |
2.3676 |
0.0432 |
1.82% |
| 2024-04-25 |
010021 |
广发优企精选混合C |
2.3676 |
2.3676 |
2.3769 |
2.3769 |
-0.0093 |
-0.39% |
| 2024-04-24 |
010021 |
广发优企精选混合C |
2.3769 |
2.3769 |
2.3528 |
2.3528 |
0.0241 |
1.02% |
| 2024-04-23 |
010021 |
广发优企精选混合C |
2.3528 |
2.3528 |
2.3920 |
2.3920 |
-0.0392 |
-1.64% |
| 2024-04-22 |
010021 |
广发优企精选混合C |
2.3920 |
2.3920 |
2.3940 |
2.3940 |
-0.0020 |
-0.08% |
| 2024-04-19 |
010021 |
广发优企精选混合C |
2.3940 |
2.3940 |
2.3998 |
2.3998 |
-0.0058 |
-0.24% |
| 2024-04-18 |
010021 |
广发优企精选混合C |
2.3998 |
2.3998 |
2.3641 |
2.3641 |
0.0357 |
1.51% |
| 2024-04-17 |
010021 |
广发优企精选混合C |
2.3641 |
2.3641 |
2.3323 |
2.3323 |
0.0318 |
1.36% |
| 2024-04-16 |
010021 |
广发优企精选混合C |
2.3323 |
2.3323 |
2.3552 |
2.3552 |
-0.0229 |
-0.97% |
| 2024-04-15 |
010021 |
广发优企精选混合C |
2.3552 |
2.3552 |
2.3366 |
2.3366 |
0.0186 |
0.80% |
|
|
| 2024-04-12 |
010021 |
广发优企精选混合C |
2.3366 |
2.3366 |
2.3359 |
2.3359 |
0.0007 |
0.03% |
| 2024-04-11 |
010021 |
广发优企精选混合C |
2.3359 |
2.3359 |
2.3372 |
2.3372 |
-0.0013 |
-0.06% |
| 2024-04-10 |
010021 |
广发优企精选混合C |
2.3372 |
2.3372 |
2.3420 |
2.3420 |
-0.0048 |
-0.20% |
| 2024-04-09 |
010021 |
广发优企精选混合C |
2.3420 |
2.3420 |
2.3453 |
2.3453 |
-0.0033 |
-0.14% |
| 2024-04-08 |
010021 |
广发优企精选混合C |
2.3453 |
2.3453 |
2.3532 |
2.3532 |
-0.0079 |
-0.34% |
| 2024-04-03 |
010021 |
广发优企精选混合C |
2.3532 |
2.3532 |
2.3447 |
2.3447 |
0.0085 |
0.36% |
| 2024-04-02 |
010021 |
广发优企精选混合C |
2.3447 |
2.3447 |
2.3491 |
2.3491 |
-0.0044 |
-0.19% |
| 2024-04-01 |
010021 |
广发优企精选混合C |
2.3491 |
2.3491 |
2.3146 |
2.3146 |
0.0345 |
1.49% |
| 2024-03-29 |
010021 |
广发优企精选混合C |
2.3146 |
2.3146 |
2.2845 |
2.2845 |
0.0301 |
1.32% |
| 2024-03-28 |
010021 |
广发优企精选混合C |
2.2845 |
2.2845 |
2.2683 |
2.2683 |
0.0162 |
0.71% |
| 2024-03-27 |
010021 |
广发优企精选混合C |
2.2683 |
2.2683 |
2.2831 |
2.2831 |
-0.0148 |
-0.65% |
| 2024-03-26 |
010021 |
广发优企精选混合C |
2.2831 |
2.2831 |
2.2874 |
2.2874 |
-0.0043 |
-0.19% |
| 2024-03-25 |
010021 |
广发优企精选混合C |
2.2874 |
2.2874 |
2.2792 |
2.2792 |
0.0082 |
0.36% |
| 2024-03-22 |
010021 |
广发优企精选混合C |
2.2792 |
2.2792 |
2.2980 |
2.2980 |
-0.0188 |
-0.82% |
| 2024-03-21 |
010021 |
广发优企精选混合C |
2.2980 |
2.2980 |
2.3059 |
2.3059 |
-0.0079 |
-0.34% |
|
|
| 2024-03-20 |
010021 |
广发优企精选混合C |
2.3059 |
2.3059 |
2.3156 |
2.3156 |
-0.0097 |
-0.42% |
| 2024-03-19 |
010021 |
广发优企精选混合C |
2.3156 |
2.3156 |
2.3398 |
2.3398 |
-0.0242 |
-1.03% |
| 2024-03-15 |
010021 |
广发优企精选混合C |
2.3435 |
2.3435 |
2.3247 |
2.3247 |
0.0188 |
0.81% |
| 2024-03-14 |
010021 |
广发优企精选混合C |
2.3247 |
2.3247 |
2.3266 |
2.3266 |
-0.0019 |
-0.08% |
| 2024-03-13 |
010021 |
广发优企精选混合C |
2.3266 |
2.3266 |
2.3258 |
2.3258 |
0.0008 |
0.03% |
| 2024-03-12 |
010021 |
广发优企精选混合C |
2.3258 |
2.3258 |
2.3167 |
2.3167 |
0.0091 |
0.39% |
| 2024-03-11 |
010021 |
广发优企精选混合C |
2.3167 |
2.3167 |
2.3040 |
2.3040 |
0.0127 |
0.55% |
| 2024-03-08 |
010021 |
广发优企精选混合C |
2.3040 |
2.3040 |
2.2934 |
2.2934 |
0.0106 |
0.46% |
| 2024-03-07 |
010021 |
广发优企精选混合C |
2.2934 |
2.2934 |
2.2905 |
2.2905 |
0.0029 |
0.13% |
| 2024-03-06 |
010021 |
广发优企精选混合C |
2.2905 |
2.2905 |
2.2940 |
2.2940 |
-0.0035 |
-0.15% |
| 2024-03-05 |
010021 |
广发优企精选混合C |
2.2940 |
2.2940 |
2.2918 |
2.2918 |
0.0022 |
0.10% |
| 2024-03-04 |
010021 |
广发优企精选混合C |
2.2918 |
2.2918 |
2.2954 |
2.2954 |
-0.0036 |
-0.16% |
| 2024-03-01 |
010021 |
广发优企精选混合C |
2.2954 |
2.2954 |
2.2843 |
2.2843 |
0.0111 |
0.49% |
| 2024-02-29 |
010021 |
广发优企精选混合C |
2.2843 |
2.2843 |
2.2342 |
2.2342 |
0.0501 |
2.24% |
| 2024-02-28 |
010021 |
广发优企精选混合C |
2.2342 |
2.2342 |
2.2784 |
2.2784 |
-0.0442 |
-1.94% |
| 2024-02-27 |
010021 |
广发优企精选混合C |
2.2784 |
2.2784 |
2.2475 |
2.2475 |
0.0309 |
1.37% |
| 2024-02-26 |
010021 |
广发优企精选混合C |
2.2475 |
2.2475 |
2.2502 |
2.2502 |
-0.0027 |
-0.12% |
| 2024-02-23 |
010021 |
广发优企精选混合C |
2.2502 |
2.2502 |
2.2487 |
2.2487 |
0.0015 |
0.07% |
| 2024-02-22 |
010021 |
广发优企精选混合C |
2.2487 |
2.2487 |
2.2502 |
2.2502 |
-0.0015 |
-0.07% |
| 2024-02-21 |
010021 |
广发优企精选混合C |
2.2502 |
2.2502 |
2.2279 |
2.2279 |
0.0223 |
1.00% |
| 2024-02-20 |
010021 |
广发优企精选混合C |
2.2279 |
2.2279 |
2.2178 |
2.2178 |
0.0101 |
0.46% |
| 2024-02-19 |
010021 |
广发优企精选混合C |
2.2178 |
2.2178 |
2.2152 |
2.2152 |
0.0026 |
0.12% |
| 2024-02-08 |
010021 |
广发优企精选混合C |
2.2152 |
2.2152 |
2.1934 |
2.1934 |
0.0218 |
0.99% |
| 2024-02-07 |
010021 |
广发优企精选混合C |
2.1934 |
2.1934 |
2.1338 |
2.1338 |
0.0596 |
2.79% |
| 2024-02-06 |
010021 |
广发优企精选混合C |
2.1338 |
2.1338 |
2.0485 |
2.0485 |
0.0853 |
4.16% |
| 2024-02-05 |
010021 |
广发优企精选混合C |
2.0485 |
2.0485 |
2.0457 |
2.0457 |
0.0028 |
0.14% |
| 2024-02-02 |
010021 |
广发优企精选混合C |
2.0457 |
2.0457 |
2.0862 |
2.0862 |
-0.0405 |
-1.94% |
| 2024-02-01 |
010021 |
广发优企精选混合C |
2.0862 |
2.0862 |
2.0765 |
2.0765 |
0.0097 |
0.47% |
| 2024-01-31 |
010021 |
广发优企精选混合C |
2.0765 |
2.0765 |
2.1101 |
2.1101 |
-0.0336 |
-1.59% |
| 2024-01-30 |
010021 |
广发优企精选混合C |
2.1101 |
2.1101 |
2.1441 |
2.1441 |
-0.0340 |
-1.59% |
| 2024-01-29 |
010021 |
广发优企精选混合C |
2.1441 |
2.1441 |
2.1565 |
2.1565 |
-0.0124 |
-0.58% |
