广发优企精选混合C基金净值查询(010021)
今天最新净值
2.5988
-0.0206 -0.79%
2026-09-18
盘中实时估值(仅供参考)
2.8407
0.0055 0.1952%
2026-03-24 15:39:58
- 累计净值：2.5988
- 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：0.38亿元
- 基金公司：
- 基金经理：程琨
近半年,广发优企精选混合C(010021)基金累计收益率-8.34%
| 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 |
| 2026-09-18 |
010021 |
广发优企精选混合C |
2.6150 |
2.6150 |
2.5988 |
2.5988 |
0.0162 |
0.62% |
| 2026-09-17 |
010021 |
广发优企精选混合C |
2.5988 |
2.5988 |
2.6194 |
2.6194 |
-0.0206 |
-0.79% |
| 2026-09-16 |
010021 |
广发优企精选混合C |
2.6194 |
2.6194 |
2.6289 |
2.6289 |
-0.0095 |
-0.36% |
| 2026-09-15 |
010021 |
广发优企精选混合C |
2.6289 |
2.6289 |
2.6338 |
2.6338 |
-0.0049 |
-0.19% |
| 2026-09-14 |
010021 |
广发优企精选混合C |
2.6338 |
2.6338 |
2.6357 |
2.6357 |
-0.0019 |
-0.07% |
| 2026-09-11 |
010021 |
广发优企精选混合C |
2.6357 |
2.6357 |
2.6820 |
2.6820 |
-0.0463 |
-1.73% |
| 2026-09-10 |
010021 |
广发优企精选混合C |
2.6820 |
2.6820 |
2.7070 |
2.7070 |
-0.0250 |
-0.92% |
| 2026-09-09 |
010021 |
广发优企精选混合C |
2.7070 |
2.7070 |
2.6944 |
2.6944 |
0.0126 |
0.47% |
| 2026-09-08 |
010021 |
广发优企精选混合C |
2.6944 |
2.6944 |
2.6815 |
2.6815 |
0.0129 |
0.48% |
| 2026-09-07 |
010021 |
广发优企精选混合C |
2.6815 |
2.6815 |
2.7293 |
2.7293 |
-0.0478 |
-1.78% |
|
|
| 2026-09-04 |
010021 |
广发优企精选混合C |
2.7293 |
2.7293 |
2.7243 |
2.7243 |
0.0050 |
0.18% |
| 2026-09-03 |
010021 |
广发优企精选混合C |
2.7243 |
2.7243 |
2.7071 |
2.7071 |
0.0172 |
0.64% |
| 2026-09-02 |
010021 |
广发优企精选混合C |
2.7071 |
2.7071 |
2.7450 |
2.7450 |
-0.0379 |
-1.38% |
| 2026-09-01 |
010021 |
广发优企精选混合C |
2.7450 |
2.7450 |
2.7424 |
2.7424 |
0.0026 |
0.09% |
| 2026-08-31 |
010021 |
广发优企精选混合C |
2.7424 |
2.7424 |
2.7446 |
2.7446 |
-0.0022 |
-0.08% |
| 2026-08-28 |
010021 |
广发优企精选混合C |
2.7446 |
2.7446 |
2.7372 |
2.7372 |
0.0074 |
0.27% |
| 2026-08-27 |
010021 |
广发优企精选混合C |
2.7372 |
2.7372 |
2.7184 |
2.7184 |
0.0188 |
0.69% |
| 2026-08-26 |
010021 |
广发优企精选混合C |
2.7184 |
2.7184 |
2.6970 |
2.6970 |
0.0214 |
0.79% |
| 2026-08-25 |
010021 |
广发优企精选混合C |
2.6970 |
2.6970 |
2.6920 |
2.6920 |
0.0050 |
0.19% |
| 2026-08-24 |
010021 |
广发优企精选混合C |
2.6920 |
2.6920 |
2.6973 |
2.6973 |
-0.0053 |
-0.20% |
| 2026-08-21 |
010021 |
广发优企精选混合C |
2.6973 |
2.6973 |
2.6899 |
2.6899 |
0.0074 |
0.28% |
| 2026-08-20 |
010021 |
广发优企精选混合C |
2.6899 |
2.6899 |
2.6657 |
2.6657 |
0.0242 |
0.91% |
| 2026-08-19 |
010021 |
广发优企精选混合C |
2.6657 |
2.6657 |
2.6907 |
2.6907 |
-0.0250 |
-0.93% |
| 2026-08-18 |
010021 |
广发优企精选混合C |
2.6907 |
2.6907 |
2.6853 |
2.6853 |
0.0054 |
0.20% |
| 2026-08-17 |
010021 |
广发优企精选混合C |
2.6853 |
2.6853 |
2.6456 |
2.6456 |
0.0397 |
1.50% |
|
|
| 2026-08-14 |
010021 |
广发优企精选混合C |
2.6456 |
2.6456 |
2.6664 |
2.6664 |
-0.0208 |
-0.78% |
| 2026-08-13 |
010021 |
广发优企精选混合C |
2.6664 |
2.6664 |
2.7143 |
2.7143 |
-0.0479 |
-1.80% |
| 2026-08-12 |
010021 |
广发优企精选混合C |
2.7143 |
2.7143 |
2.7137 |
2.7137 |
0.0006 |
0.02% |
| 2026-08-11 |
010021 |
广发优企精选混合C |
2.7137 |
2.7137 |
2.7537 |
2.7537 |
-0.0400 |
-1.45% |
| 2026-08-10 |
010021 |
广发优企精选混合C |
2.7537 |
2.7537 |
2.7176 |
2.7176 |
0.0361 |
1.33% |
| 2026-08-07 |
010021 |
广发优企精选混合C |
2.7176 |
2.7176 |
2.7199 |
2.7199 |
-0.0023 |
-0.08% |
| 2026-08-06 |
010021 |
广发优企精选混合C |
2.7199 |
2.7199 |
2.7374 |
2.7374 |
-0.0175 |
-0.64% |
| 2026-08-05 |
010021 |
广发优企精选混合C |
2.7374 |
2.7374 |
2.7061 |
2.7061 |
0.0313 |
1.16% |
| 2026-08-04 |
010021 |
广发优企精选混合C |
2.7061 |
2.7061 |
2.7241 |
2.7241 |
-0.0180 |
-0.66% |
| 2026-08-03 |
010021 |
广发优企精选混合C |
2.7241 |
2.7241 |
2.7197 |
2.7197 |
0.0044 |
0.16% |
| 2026-07-31 |
010021 |
广发优企精选混合C |
2.7197 |
2.7197 |
2.6964 |
2.6964 |
0.0233 |
0.86% |
| 2026-07-30 |
010021 |
广发优企精选混合C |
2.6964 |
2.6964 |
2.6659 |
2.6659 |
0.0305 |
1.14% |
| 2026-07-29 |
010021 |
广发优企精选混合C |
2.6659 |
2.6659 |
2.6162 |
2.6162 |
0.0497 |
1.90% |
| 2026-07-28 |
010021 |
广发优企精选混合C |
2.6162 |
2.6162 |
2.6249 |
2.6249 |
-0.0087 |
-0.33% |
| 2026-07-27 |
010021 |
广发优企精选混合C |
2.6249 |
2.6249 |
2.5640 |
2.5640 |
0.0609 |
2.38% |
| 2026-07-24 |
010021 |
广发优企精选混合C |
2.5640 |
2.5640 |
2.6215 |
2.6215 |
-0.0575 |
-2.19% |
| 2026-07-23 |
010021 |
广发优企精选混合C |
2.6215 |
2.6215 |
2.5758 |
2.5758 |
0.0457 |
1.77% |
| 2026-07-22 |
010021 |
广发优企精选混合C |
2.5758 |
2.5758 |
2.5440 |
2.5440 |
0.0318 |
1.25% |
| 2026-07-21 |
010021 |
广发优企精选混合C |
2.5440 |
2.5440 |
2.5140 |
2.5140 |
0.0300 |
1.19% |
| 2026-07-20 |
010021 |
广发优企精选混合C |
2.5140 |
2.5140 |
2.4438 |
2.4438 |
0.0702 |
2.87% |
| 2026-07-17 |
010021 |
广发优企精选混合C |
2.4438 |
2.4438 |
2.4898 |
2.4898 |
-0.0460 |
-1.85% |
| 2026-07-16 |
010021 |
广发优企精选混合C |
2.4898 |
2.4898 |
2.4927 |
2.4927 |
-0.0029 |
-0.12% |
| 2026-07-15 |
010021 |
广发优企精选混合C |
2.4927 |
2.4927 |
2.4677 |
2.4677 |
0.0250 |
1.01% |
| 2026-07-14 |
010021 |
广发优企精选混合C |
2.4677 |
2.4677 |
2.4241 |
2.4241 |
0.0436 |
1.80% |
| 2026-07-13 |
010021 |
广发优企精选混合C |
2.4241 |
2.4241 |
2.4366 |
2.4366 |
-0.0125 |
-0.51% |
| 2026-07-10 |
010021 |
广发优企精选混合C |
2.4366 |
2.4366 |
2.4461 |
2.4461 |
-0.0095 |
-0.39% |
| 2026-07-09 |
010021 |
广发优企精选混合C |
2.4461 |
2.4461 |
2.4544 |
2.4544 |
-0.0083 |
-0.34% |
| 2026-07-08 |
010021 |
广发优企精选混合C |
2.4544 |
2.4544 |
2.4818 |
2.4818 |
-0.0274 |
-1.10% |
| 2026-07-07 |
010021 |
广发优企精选混合C |
2.4818 |
2.4818 |
2.5379 |
2.5379 |
-0.0561 |
-2.21% |
| 2026-07-06 |
010021 |
广发优企精选混合C |
2.5379 |
2.5379 |
2.5190 |
2.5190 |
0.0189 |
0.75% |
| 2026-07-03 |
010021 |
广发优企精选混合C |
2.5190 |
2.5190 |
2.4588 |
2.4588 |
0.0602 |
2.45% |
| 2026-07-02 |
010021 |
广发优企精选混合C |
2.4588 |
2.4588 |
2.4405 |
2.4405 |
0.0183 |
0.75% |
| 2026-07-01 |
010021 |
广发优企精选混合C |
2.4405 |
2.4405 |
2.4251 |
2.4251 |
0.0154 |
0.64% |
| 2026-06-30 |
010021 |
广发优企精选混合C |
2.4251 |
2.4251 |
2.4316 |
2.4316 |
-0.0065 |
-0.27% |
| 2026-06-29 |
010021 |
广发优企精选混合C |
2.4316 |
2.4316 |
2.3980 |
2.3980 |
0.0336 |
1.40% |
| 2026-06-26 |
010021 |
广发优企精选混合C |
2.3980 |
2.3980 |
2.4340 |
2.4340 |
-0.0360 |
-1.48% |
| 2026-06-25 |
010021 |
广发优企精选混合C |
2.4340 |
2.4340 |
2.4686 |
2.4686 |
-0.0346 |
-1.42% |
| 2026-06-24 |
010021 |
广发优企精选混合C |
2.4686 |
2.4686 |
2.4729 |
2.4729 |
-0.0043 |
-0.17% |
| 2026-06-23 |
010021 |
广发优企精选混合C |
2.4729 |
2.4729 |
2.5543 |
2.5543 |
-0.0814 |
-3.19% |
| 2026-06-22 |
010021 |
广发优企精选混合C |
2.5543 |
2.5543 |
2.5383 |
2.5383 |
0.0160 |
0.63% |
| 2026-06-18 |
010021 |
广发优企精选混合C |
2.5383 |
2.5383 |
2.5473 |
2.5473 |
-0.0090 |
-0.35% |
| 2026-06-17 |
010021 |
广发优企精选混合C |
2.5473 |
2.5473 |
2.5434 |
2.5434 |
0.0039 |
0.15% |
| 2026-06-16 |
010021 |
广发优企精选混合C |
2.5434 |
2.5434 |
2.5727 |
2.5727 |
-0.0293 |
-1.14% |
| 2026-06-15 |
010021 |
广发优企精选混合C |
2.5727 |
2.5727 |
2.5391 |
2.5391 |
0.0336 |
1.32% |
| 2026-06-12 |
010021 |
广发优企精选混合C |
2.5391 |
2.5391 |
2.4998 |
2.4998 |
0.0393 |
1.57% |
| 2026-06-11 |
010021 |
广发优企精选混合C |
2.4998 |
2.4998 |
2.5052 |
2.5052 |
-0.0054 |
-0.22% |
| 2026-06-10 |
010021 |
广发优企精选混合C |
2.5052 |
2.5052 |
2.5361 |
2.5361 |
-0.0309 |
-1.22% |
| 2026-06-09 |
010021 |
广发优企精选混合C |
2.5361 |
2.5361 |
2.5192 |
2.5192 |
0.0169 |
0.67% |
| 2026-06-08 |
010021 |
广发优企精选混合C |
2.5192 |
2.5192 |
2.5698 |
2.5698 |
-0.0506 |
-1.97% |
| 2026-06-05 |
010021 |
广发优企精选混合C |
2.5698 |
2.5698 |
2.6056 |
2.6056 |
-0.0358 |
-1.37% |
| 2026-06-04 |
010021 |
广发优企精选混合C |
2.6056 |
2.6056 |
2.6462 |
2.6462 |
-0.0406 |
-1.53% |
| 2026-06-03 |
010021 |
广发优企精选混合C |
2.6462 |
2.6462 |
2.6563 |
2.6563 |
-0.0101 |
-0.38% |
| 2026-06-02 |
010021 |
广发优企精选混合C |
2.6563 |
2.6563 |
2.6314 |
2.6314 |
0.0249 |
0.95% |
| 2026-06-01 |
010021 |
广发优企精选混合C |
2.6314 |
2.6314 |
2.6168 |
2.6168 |
0.0146 |
0.56% |
| 2026-05-29 |
010021 |
广发优企精选混合C |
2.6168 |
2.6168 |
2.6314 |
2.6314 |
-0.0146 |
-0.55% |
| 2026-05-28 |
010021 |
广发优企精选混合C |
2.6314 |
2.6314 |
2.6651 |
2.6651 |
-0.0337 |
-1.26% |
| 2026-05-27 |
010021 |
广发优企精选混合C |
2.6651 |
2.6651 |
2.6917 |
2.6917 |
-0.0266 |
-0.99% |
| 2026-05-26 |
010021 |
广发优企精选混合C |
2.6917 |
2.6917 |
2.6717 |
2.6717 |
0.0200 |
0.75% |
| 2026-05-25 |
010021 |
广发优企精选混合C |
2.6717 |
2.6717 |
2.6740 |
2.6740 |
-0.0023 |
-0.09% |
| 2026-05-22 |
010021 |
广发优企精选混合C |
2.6740 |
2.6740 |
2.6502 |
2.6502 |
0.0238 |
0.90% |
| 2026-05-21 |
010021 |
广发优企精选混合C |
2.6502 |
2.6502 |
2.6838 |
2.6838 |
-0.0336 |
-1.25% |
| 2026-05-20 |
010021 |
广发优企精选混合C |
2.6838 |
2.6838 |
2.6824 |
2.6824 |
0.0014 |
0.05% |
| 2026-05-19 |
010021 |
广发优企精选混合C |
2.6824 |
2.6824 |
2.6785 |
2.6785 |
0.0039 |
0.15% |
| 2026-05-18 |
010021 |
广发优企精选混合C |
2.6785 |
2.6785 |
2.7006 |
2.7006 |
-0.0221 |
-0.82% |
| 2026-05-15 |
010021 |
广发优企精选混合C |
2.7006 |
2.7006 |
2.7342 |
2.7342 |
-0.0336 |
-1.23% |
| 2026-05-14 |
010021 |
广发优企精选混合C |
2.7342 |
2.7342 |
2.7801 |
2.7801 |
-0.0459 |
-1.65% |
| 2026-05-13 |
010021 |
广发优企精选混合C |
2.7801 |
2.7801 |
2.7783 |
2.7783 |
0.0018 |
0.06% |
| 2026-05-12 |
010021 |
广发优企精选混合C |
2.7783 |
2.7783 |
2.7898 |
2.7898 |
-0.0115 |
-0.41% |
| 2026-05-11 |
010021 |
广发优企精选混合C |
2.7898 |
2.7898 |
2.8081 |
2.8081 |
-0.0183 |
-0.65% |
| 2026-05-08 |
010021 |
广发优企精选混合C |
2.8081 |
2.8081 |
2.8111 |
2.8111 |
-0.0030 |
-0.11% |
| 2026-04-30 |
010021 |
广发优企精选混合C |
2.7828 |
2.7828 |
2.7944 |
2.7944 |
-0.0116 |
-0.42% |
| 2026-04-29 |
010021 |
广发优企精选混合C |
2.7944 |
2.7944 |
2.7467 |
2.7467 |
0.0477 |
1.74% |
| 2026-04-28 |
010021 |
广发优企精选混合C |
2.7467 |
2.7467 |
2.7602 |
2.7602 |
-0.0135 |
-0.49% |
| 2026-04-27 |
010021 |
广发优企精选混合C |
2.7602 |
2.7602 |
2.7759 |
2.7759 |
-0.0157 |
-0.57% |
| 2026-04-24 |
010021 |
广发优企精选混合C |
2.7759 |
2.7759 |
2.7838 |
2.7838 |
-0.0079 |
-0.28% |
| 2026-04-23 |
010021 |
广发优企精选混合C |
2.7838 |
2.7838 |
2.8104 |
2.8104 |
-0.0266 |
-0.95% |
| 2026-04-22 |
010021 |
广发优企精选混合C |
2.8104 |
2.8104 |
2.7929 |
2.7929 |
0.0175 |
0.63% |
| 2026-04-21 |
010021 |
广发优企精选混合C |
2.7929 |
2.7929 |
2.7781 |
2.7781 |
0.0148 |
0.53% |
| 2026-04-20 |
010021 |
广发优企精选混合C |
2.7781 |
2.7781 |
2.7681 |
2.7681 |
0.0100 |
0.36% |
| 2026-04-17 |
010021 |
广发优企精选混合C |
2.7681 |
2.7681 |
2.7700 |
2.7700 |
-0.0019 |
-0.07% |
| 2026-04-16 |
010021 |
广发优企精选混合C |
2.7700 |
2.7700 |
2.7332 |
2.7332 |
0.0368 |
1.35% |
| 2026-04-15 |
010021 |
广发优企精选混合C |
2.7332 |
2.7332 |
2.7311 |
2.7311 |
0.0021 |
0.08% |
| 2026-04-14 |
010021 |
广发优企精选混合C |
2.7311 |
2.7311 |
2.7083 |
2.7083 |
0.0228 |
0.84% |
| 2026-04-13 |
010021 |
广发优企精选混合C |
2.7083 |
2.7083 |
2.7370 |
2.7370 |
-0.0287 |
-1.05% |
| 2026-04-10 |
010021 |
广发优企精选混合C |
2.7370 |
2.7370 |
2.7271 |
2.7271 |
0.0099 |
0.36% |
| 2026-04-09 |
010021 |
广发优企精选混合C |
2.7271 |
2.7271 |
2.7376 |
2.7376 |
-0.0105 |
-0.38% |
| 2026-04-08 |
010021 |
广发优企精选混合C |
2.7376 |
2.7376 |
2.6468 |
2.6468 |
0.0908 |
3.43% |
| 2026-04-07 |
010021 |
广发优企精选混合C |
2.6468 |
2.6468 |
2.6569 |
2.6569 |
-0.0101 |
-0.38% |
| 2026-04-03 |
010021 |
广发优企精选混合C |
2.6569 |
2.6569 |
2.6840 |
2.6840 |
-0.0271 |
-1.01% |
| 2026-04-02 |
010021 |
广发优企精选混合C |
2.6840 |
2.6840 |
2.7130 |
2.7130 |
-0.0290 |
-1.07% |
| 2026-04-01 |
010021 |
广发优企精选混合C |
2.7130 |
2.7130 |
2.6734 |
2.6734 |
0.0396 |
1.48% |
| 2026-03-31 |
010021 |
广发优企精选混合C |
2.6734 |
2.6734 |
2.6846 |
2.6846 |
-0.0112 |
-0.42% |
| 2026-03-30 |
010021 |
广发优企精选混合C |
2.6846 |
2.6846 |
2.6720 |
2.6720 |
0.0126 |
0.47% |
| 2026-03-27 |
010021 |
广发优企精选混合C |
2.6720 |
2.6720 |
2.6559 |
2.6559 |
0.0161 |
0.61% |
| 2026-03-26 |
010021 |
广发优企精选混合C |
2.6559 |
2.6559 |
2.6935 |
2.6935 |
-0.0376 |
-1.40% |
| 2026-03-25 |
010021 |
广发优企精选混合C |
2.6935 |
2.6935 |
2.6574 |
2.6574 |
0.0361 |
1.36% |
| 2026-03-24 |
010021 |
广发优企精选混合C |
2.6574 |
2.6574 |
2.6180 |
2.6180 |
0.0394 |
1.50% |
| 2026-03-23 |
010021 |
广发优企精选混合C |
2.6180 |
2.6180 |
2.7173 |
2.7173 |
-0.0993 |
-3.65% |
| 2026-03-20 |
010021 |
广发优企精选混合C |
2.7173 |
2.7173 |
2.7503 |
2.7503 |
-0.0330 |
-1.20% |
| 2026-03-19 |
010021 |
广发优企精选混合C |
2.7503 |
2.7503 |
2.8338 |
2.8338 |
-0.0835 |
-2.95% |
