广发优企精选混合C基金净值查询(010021)
今天最新净值
2.6649
0.0056 0.21%
2025-12-19
盘中实时估值(仅供参考)
2.6734
0.0141 0.5295%
- 累计净值：2.6649
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9443亿
- 最近资产：20.20亿
- 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7.47%
| 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 |
| 2025-12-19 |
010021 |
广发优企精选混合C |
2.6649 |
2.6649 |
2.6593 |
2.6593 |
0.0056 |
0.21% |
| 2025-12-18 |
010021 |
广发优企精选混合C |
2.6593 |
2.6593 |
2.6676 |
2.6676 |
-0.0083 |
-0.31% |
| 2025-12-17 |
010021 |
广发优企精选混合C |
2.6676 |
2.6676 |
2.6206 |
2.6206 |
0.0470 |
1.79% |
| 2025-12-16 |
010021 |
广发优企精选混合C |
2.6206 |
2.6206 |
2.6597 |
2.6597 |
-0.0391 |
-1.47% |
| 2025-12-15 |
010021 |
广发优企精选混合C |
2.6597 |
2.6597 |
2.6595 |
2.6595 |
0.0002 |
0.01% |
| 2025-12-12 |
010021 |
广发优企精选混合C |
2.6595 |
2.6595 |
2.6239 |
2.6239 |
0.0356 |
1.36% |
| 2025-12-11 |
010021 |
广发优企精选混合C |
2.6239 |
2.6239 |
2.6365 |
2.6365 |
-0.0126 |
-0.48% |
| 2025-12-10 |
010021 |
广发优企精选混合C |
2.6365 |
2.6365 |
2.6097 |
2.6097 |
0.0268 |
1.03% |
| 2025-12-09 |
010021 |
广发优企精选混合C |
2.6097 |
2.6097 |
2.6423 |
2.6423 |
-0.0326 |
-1.23% |
| 2025-12-08 |
010021 |
广发优企精选混合C |
2.6423 |
2.6423 |
2.6542 |
2.6542 |
-0.0119 |
-0.45% |
|
|
| 2025-12-05 |
010021 |
广发优企精选混合C |
2.6542 |
2.6542 |
2.6319 |
2.6319 |
0.0223 |
0.85% |
| 2025-12-04 |
010021 |
广发优企精选混合C |
2.6319 |
2.6319 |
2.6243 |
2.6243 |
0.0076 |
0.29% |
| 2025-12-03 |
010021 |
广发优企精选混合C |
2.6243 |
2.6243 |
2.6080 |
2.6080 |
0.0163 |
0.62% |
| 2025-12-02 |
010021 |
广发优企精选混合C |
2.6080 |
2.6080 |
2.6126 |
2.6126 |
-0.0046 |
-0.18% |
| 2025-12-01 |
010021 |
广发优企精选混合C |
2.6126 |
2.6126 |
2.5890 |
2.5890 |
0.0236 |
0.91% |
| 2025-11-28 |
010021 |
广发优企精选混合C |
2.5890 |
2.5890 |
2.5783 |
2.5783 |
0.0107 |
0.42% |
| 2025-11-27 |
010021 |
广发优企精选混合C |
2.5783 |
2.5783 |
2.5627 |
2.5627 |
0.0156 |
0.61% |
| 2025-11-26 |
010021 |
广发优企精选混合C |
2.5627 |
2.5627 |
2.5720 |
2.5720 |
-0.0093 |
-0.36% |
| 2025-11-25 |
010021 |
广发优企精选混合C |
2.5720 |
2.5720 |
2.5579 |
2.5579 |
0.0141 |
0.55% |
| 2025-11-24 |
010021 |
广发优企精选混合C |
2.5579 |
2.5579 |
2.5580 |
2.5580 |
-0.0001 |
0.00% |
| 2025-11-21 |
010021 |
广发优企精选混合C |
2.5580 |
2.5580 |
2.6009 |
2.6009 |
-0.0429 |
-1.65% |
| 2025-11-20 |
010021 |
广发优企精选混合C |
2.6009 |
2.6009 |
2.6182 |
2.6182 |
-0.0173 |
-0.66% |
| 2025-11-19 |
010021 |
广发优企精选混合C |
2.6182 |
2.6182 |
2.6004 |
2.6004 |
0.0178 |
0.68% |
| 2025-11-18 |
010021 |
广发优企精选混合C |
2.6004 |
2.6004 |
2.6298 |
2.6298 |
-0.0294 |
-1.12% |
| 2025-11-17 |
010021 |
广发优企精选混合C |
2.6298 |
2.6298 |
2.6653 |
2.6653 |
-0.0355 |
-1.33% |
|
|
| 2025-11-14 |
010021 |
广发优企精选混合C |
2.6653 |
2.6653 |
2.7020 |
2.7020 |
-0.0367 |
-1.36% |
| 2025-11-13 |
010021 |
广发优企精选混合C |
2.7020 |
2.7020 |
2.6795 |
2.6795 |
0.0225 |
0.84% |
| 2025-11-12 |
010021 |
广发优企精选混合C |
2.6795 |
2.6795 |
2.6701 |
2.6701 |
0.0094 |
0.35% |
| 2025-11-11 |
010021 |
广发优企精选混合C |
2.6701 |
2.6701 |
2.6844 |
2.6844 |
-0.0143 |
-0.53% |
| 2025-11-10 |
010021 |
广发优企精选混合C |
2.6844 |
2.6844 |
2.6590 |
2.6590 |
0.0254 |
0.96% |
| 2025-11-07 |
010021 |
广发优企精选混合C |
2.6590 |
2.6590 |
2.6686 |
2.6686 |
-0.0096 |
-0.36% |
| 2025-11-06 |
010021 |
广发优企精选混合C |
2.6686 |
2.6686 |
2.6137 |
2.6137 |
0.0549 |
2.10% |
| 2025-11-05 |
010021 |
广发优企精选混合C |
2.6137 |
2.6137 |
2.5964 |
2.5964 |
0.0173 |
0.67% |
| 2025-11-04 |
010021 |
广发优企精选混合C |
2.5964 |
2.5964 |
2.6323 |
2.6323 |
-0.0359 |
-1.36% |
| 2025-11-03 |
010021 |
广发优企精选混合C |
2.6323 |
2.6323 |
2.6446 |
2.6446 |
-0.0123 |
-0.47% |
| 2025-10-31 |
010021 |
广发优企精选混合C |
2.6446 |
2.6446 |
2.6417 |
2.6417 |
0.0029 |
0.11% |
| 2025-10-30 |
010021 |
广发优企精选混合C |
2.6417 |
2.6417 |
2.6417 |
2.6417 |
0.0000 |
0.00% |
| 2025-10-29 |
010021 |
广发优企精选混合C |
2.6417 |
2.6417 |
2.6033 |
2.6033 |
0.0384 |
1.48% |
| 2025-10-28 |
010021 |
广发优企精选混合C |
2.6033 |
2.6033 |
2.6281 |
2.6281 |
-0.0248 |
-0.94% |
| 2025-10-27 |
010021 |
广发优企精选混合C |
2.6281 |
2.6281 |
2.5897 |
2.5897 |
0.0384 |
1.48% |
| 2025-10-24 |
010021 |
广发优企精选混合C |
2.5897 |
2.5897 |
2.5815 |
2.5815 |
0.0082 |
0.32% |
| 2025-10-23 |
010021 |
广发优企精选混合C |
2.5815 |
2.5815 |
2.5632 |
2.5632 |
0.0183 |
0.71% |
| 2025-10-22 |
010021 |
广发优企精选混合C |
2.5632 |
2.5632 |
2.5680 |
2.5680 |
-0.0048 |
-0.19% |
| 2025-10-21 |
010021 |
广发优企精选混合C |
2.5680 |
2.5680 |
2.5498 |
2.5498 |
0.0182 |
0.71% |
| 2025-10-20 |
010021 |
广发优企精选混合C |
2.5498 |
2.5498 |
2.5609 |
2.5609 |
-0.0111 |
-0.43% |
| 2025-10-17 |
010021 |
广发优企精选混合C |
2.5609 |
2.5609 |
2.5966 |
2.5966 |
-0.0357 |
-1.37% |
| 2025-10-16 |
010021 |
广发优企精选混合C |
2.5966 |
2.5966 |
2.6239 |
2.6239 |
-0.0273 |
-1.04% |
| 2025-10-15 |
010021 |
广发优企精选混合C |
2.6239 |
2.6239 |
2.5839 |
2.5839 |
0.0400 |
1.55% |
| 2025-10-14 |
010021 |
广发优企精选混合C |
2.5839 |
2.5839 |
2.6226 |
2.6226 |
-0.0387 |
-1.48% |
| 2025-10-13 |
010021 |
广发优企精选混合C |
2.6226 |
2.6226 |
2.6289 |
2.6289 |
-0.0063 |
-0.24% |
| 2025-10-10 |
010021 |
广发优企精选混合C |
2.6289 |
2.6289 |
2.6522 |
2.6522 |
-0.0233 |
-0.88% |
| 2025-10-09 |
010021 |
广发优企精选混合C |
2.6522 |
2.6522 |
2.5759 |
2.5759 |
0.0763 |
2.96% |
| 2025-09-30 |
010021 |
广发优企精选混合C |
2.5759 |
2.5759 |
2.5634 |
2.5634 |
0.0125 |
0.49% |
| 2025-09-29 |
010021 |
广发优企精选混合C |
2.5634 |
2.5634 |
2.5340 |
2.5340 |
0.0294 |
1.16% |
| 2025-09-26 |
010021 |
广发优企精选混合C |
2.5340 |
2.5340 |
2.5315 |
2.5315 |
0.0025 |
0.10% |
| 2025-09-25 |
010021 |
广发优企精选混合C |
2.5315 |
2.5315 |
2.5133 |
2.5133 |
0.0182 |
0.72% |
| 2025-09-24 |
010021 |
广发优企精选混合C |
2.5133 |
2.5133 |
2.4793 |
2.4793 |
0.0340 |
1.37% |
| 2025-09-23 |
010021 |
广发优企精选混合C |
2.4793 |
2.4793 |
2.4851 |
2.4851 |
-0.0058 |
-0.23% |
| 2025-09-22 |
010021 |
广发优企精选混合C |
2.4851 |
2.4851 |
2.4796 |
2.4796 |
0.0055 |
0.22% |
