广发聚丰混合C基金净值查询(010025)
今天最新净值
0.5233
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
0.5124
0.0014 0.2814%
- 累计净值：0.9216
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：43.7864亿
- 最近资产：
- 基金公司：
- 基金经理：邱璟旻
近一季,广发聚丰混合C(010025)基金累计收益率-13.13%
| 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 |
| 2024-04-25 |
010025 |
广发聚丰混合C |
0.5133 |
0.9116 |
0.5110 |
0.9093 |
0.0023 |
0.45% |
| 2024-04-24 |
010025 |
广发聚丰混合C |
0.5110 |
0.9093 |
0.5056 |
0.9039 |
0.0054 |
1.07% |
| 2024-04-23 |
010025 |
广发聚丰混合C |
0.5056 |
0.9039 |
0.5167 |
0.9150 |
-0.0111 |
-2.15% |
| 2024-04-22 |
010025 |
广发聚丰混合C |
0.5167 |
0.9150 |
0.5332 |
0.9315 |
-0.0165 |
-3.09% |
| 2024-04-19 |
010025 |
广发聚丰混合C |
0.5332 |
0.9315 |
0.5344 |
0.9327 |
-0.0012 |
-0.22% |
| 2024-04-18 |
010025 |
广发聚丰混合C |
0.5344 |
0.9327 |
0.5324 |
0.9307 |
0.0020 |
0.38% |
| 2024-04-17 |
010025 |
广发聚丰混合C |
0.5324 |
0.9307 |
0.5141 |
0.9124 |
0.0183 |
3.56% |
| 2024-04-16 |
010025 |
广发聚丰混合C |
0.5141 |
0.9124 |
0.5330 |
0.9313 |
-0.0189 |
-3.55% |
| 2024-04-15 |
010025 |
广发聚丰混合C |
0.5330 |
0.9313 |
0.5271 |
0.9254 |
0.0059 |
1.12% |
| 2024-04-12 |
010025 |
广发聚丰混合C |
0.5271 |
0.9254 |
0.5244 |
0.9227 |
0.0027 |
0.51% |
|
|
| 2024-04-11 |
010025 |
广发聚丰混合C |
0.5244 |
0.9227 |
0.5183 |
0.9166 |
0.0061 |
1.18% |
| 2024-04-10 |
010025 |
广发聚丰混合C |
0.5183 |
0.9166 |
0.5174 |
0.9157 |
0.0009 |
0.17% |
| 2024-04-09 |
010025 |
广发聚丰混合C |
0.5174 |
0.9157 |
0.5183 |
0.9166 |
-0.0009 |
-0.17% |
| 2024-04-08 |
010025 |
广发聚丰混合C |
0.5183 |
0.9166 |
0.5244 |
0.9227 |
-0.0061 |
-1.16% |
| 2024-04-03 |
010025 |
广发聚丰混合C |
0.5244 |
0.9227 |
0.5233 |
0.9216 |
0.0011 |
0.21% |
| 2024-04-02 |
010025 |
广发聚丰混合C |
0.5233 |
0.9216 |
0.5248 |
0.9231 |
-0.0015 |
-0.29% |
| 2024-04-01 |
010025 |
广发聚丰混合C |
0.5248 |
0.9231 |
0.5138 |
0.9121 |
0.0110 |
2.14% |
| 2024-03-29 |
010025 |
广发聚丰混合C |
0.5138 |
0.9121 |
0.5053 |
0.9036 |
0.0085 |
1.68% |
| 2024-03-28 |
010025 |
广发聚丰混合C |
0.5053 |
0.9036 |
0.4952 |
0.8935 |
0.0101 |
2.04% |
| 2024-03-27 |
010025 |
广发聚丰混合C |
0.4952 |
0.8935 |
0.5043 |
0.9026 |
-0.0091 |
-1.80% |
| 2024-03-26 |
010025 |
广发聚丰混合C |
0.5043 |
0.9026 |
0.5084 |
0.9067 |
-0.0041 |
-0.81% |
| 2024-03-25 |
010025 |
广发聚丰混合C |
0.5084 |
0.9067 |
0.5154 |
0.9137 |
-0.0070 |
-1.36% |
| 2024-03-22 |
010025 |
广发聚丰混合C |
0.5154 |
0.9137 |
0.5191 |
0.9174 |
-0.0037 |
-0.71% |
| 2024-03-21 |
010025 |
广发聚丰混合C |
0.5191 |
0.9174 |
0.5234 |
0.9217 |
-0.0043 |
-0.82% |
| 2024-03-20 |
010025 |
广发聚丰混合C |
0.5234 |
0.9217 |
0.5209 |
0.9192 |
0.0025 |
0.48% |
|
|
| 2024-03-19 |
010025 |
广发聚丰混合C |
0.5209 |
0.9192 |
0.5274 |
0.9257 |
-0.0065 |
-1.23% |
| 2024-03-18 |
010025 |
广发聚丰混合C |
0.5274 |
0.9257 |
0.5233 |
0.9216 |
0.0041 |
0.78% |
| 2024-03-15 |
010025 |
广发聚丰混合C |
0.5233 |
0.9216 |
0.5233 |
0.9216 |
0.0000 |
0.00% |
| 2024-03-14 |
010025 |
广发聚丰混合C |
0.5233 |
0.9216 |
0.5185 |
0.9168 |
0.0048 |
0.93% |
| 2024-03-13 |
010025 |
广发聚丰混合C |
0.5185 |
0.9168 |
0.5166 |
0.9149 |
0.0019 |
0.37% |
| 2024-03-12 |
010025 |
广发聚丰混合C |
0.5166 |
0.9149 |
0.5213 |
0.9196 |
-0.0047 |
-0.90% |
| 2024-03-11 |
010025 |
广发聚丰混合C |
0.5213 |
0.9196 |
0.5222 |
0.9205 |
-0.0009 |
-0.17% |
| 2024-03-08 |
010025 |
广发聚丰混合C |
0.5222 |
0.9205 |
0.5148 |
0.9131 |
0.0074 |
1.44% |
| 2024-03-07 |
010025 |
广发聚丰混合C |
0.5148 |
0.9131 |
0.5195 |
0.9178 |
-0.0047 |
-0.90% |
| 2024-03-06 |
010025 |
广发聚丰混合C |
0.5195 |
0.9178 |
0.5201 |
0.9184 |
-0.0006 |
-0.12% |
| 2024-03-05 |
010025 |
广发聚丰混合C |
0.5201 |
0.9184 |
0.5284 |
0.9267 |
-0.0083 |
-1.57% |
| 2024-03-04 |
010025 |
广发聚丰混合C |
0.5284 |
0.9267 |
0.5203 |
0.9186 |
0.0081 |
1.56% |
| 2024-03-01 |
010025 |
广发聚丰混合C |
0.5203 |
0.9186 |
0.5167 |
0.9150 |
0.0036 |
0.70% |
| 2024-02-29 |
010025 |
广发聚丰混合C |
0.5167 |
0.9150 |
0.5061 |
0.9044 |
0.0106 |
2.09% |
| 2024-02-28 |
010025 |
广发聚丰混合C |
0.5061 |
0.9044 |
0.5234 |
0.9217 |
-0.0173 |
-3.31% |
| 2024-02-27 |
010025 |
广发聚丰混合C |
0.5234 |
0.9217 |
0.5150 |
0.9133 |
0.0084 |
1.63% |
| 2024-02-26 |
010025 |
广发聚丰混合C |
0.5150 |
0.9133 |
0.5120 |
0.9103 |
0.0030 |
0.59% |
| 2024-02-23 |
010025 |
广发聚丰混合C |
0.5120 |
0.9103 |
0.5120 |
0.9103 |
0.0000 |
0.00% |
| 2024-02-22 |
010025 |
广发聚丰混合C |
0.5120 |
0.9103 |
0.5059 |
0.9042 |
0.0061 |
1.21% |
| 2024-02-21 |
010025 |
广发聚丰混合C |
0.5059 |
0.9042 |
0.5049 |
0.9032 |
0.0010 |
0.20% |
| 2024-02-20 |
010025 |
广发聚丰混合C |
0.5049 |
0.9032 |
0.4991 |
0.8974 |
0.0058 |
1.16% |
| 2024-02-19 |
010025 |
广发聚丰混合C |
0.4991 |
0.8974 |
0.4925 |
0.8908 |
0.0066 |
1.34% |
| 2024-02-08 |
010025 |
广发聚丰混合C |
0.4925 |
0.8908 |
0.4801 |
0.8784 |
0.0124 |
2.58% |
| 2024-02-07 |
010025 |
广发聚丰混合C |
0.4801 |
0.8784 |
0.4741 |
0.8724 |
0.0060 |
1.27% |
| 2024-02-06 |
010025 |
广发聚丰混合C |
0.4741 |
0.8724 |
0.4507 |
0.8490 |
0.0234 |
5.19% |
| 2024-02-05 |
010025 |
广发聚丰混合C |
0.4507 |
0.8490 |
0.4624 |
0.8607 |
-0.0117 |
-2.53% |
| 2024-02-02 |
010025 |
广发聚丰混合C |
0.4624 |
0.8607 |
0.4760 |
0.8743 |
-0.0136 |
-2.86% |
| 2024-02-01 |
010025 |
广发聚丰混合C |
0.4760 |
0.8743 |
0.4812 |
0.8795 |
-0.0052 |
-1.08% |
| 2024-01-31 |
010025 |
广发聚丰混合C |
0.4812 |
0.8795 |
0.4963 |
0.8946 |
-0.0151 |
-3.04% |
| 2024-01-30 |
010025 |
广发聚丰混合C |
0.4963 |
0.8946 |
0.5056 |
0.9039 |
-0.0093 |
-1.84% |
| 2024-01-29 |
010025 |
广发聚丰混合C |
0.5056 |
0.9039 |
0.5197 |
0.9180 |
-0.0141 |
-2.71% |
| 2024-01-26 |
010025 |
广发聚丰混合C |
0.5197 |
0.9180 |
0.5298 |
0.9281 |
-0.0101 |
-1.91% |
