广发聚丰混合C(广发聚丰C)基金净值查询(010025)
今天最新净值
0.8490
-0.0004 -0.05%
2026-01-28
盘中实时估值(仅供参考)
0.8925
0.0115 1.3077%
- 累计净值：1.2473
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.1429亿
- 最近资产：1.83亿元
- 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28.09%
| 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 |
| 2026-01-28 |
010025 |
广发聚丰混合C |
0.8810 |
1.2793 |
0.8490 |
1.2473 |
0.0320 |
3.77% |
| 2026-01-27 |
010025 |
广发聚丰混合C |
0.8490 |
1.2473 |
0.8494 |
1.2477 |
-0.0004 |
-0.05% |
| 2026-01-26 |
010025 |
广发聚丰混合C |
0.8494 |
1.2477 |
0.8409 |
1.2392 |
0.0085 |
1.01% |
| 2026-01-23 |
010025 |
广发聚丰混合C |
0.8409 |
1.2392 |
0.8282 |
1.2265 |
0.0127 |
1.53% |
| 2026-01-22 |
010025 |
广发聚丰混合C |
0.8282 |
1.2265 |
0.8247 |
1.2230 |
0.0035 |
0.42% |
| 2026-01-21 |
010025 |
广发聚丰混合C |
0.8247 |
1.2230 |
0.8156 |
1.2139 |
0.0091 |
1.12% |
| 2026-01-20 |
010025 |
广发聚丰混合C |
0.8156 |
1.2139 |
0.8073 |
1.2056 |
0.0083 |
1.03% |
| 2026-01-19 |
010025 |
广发聚丰混合C |
0.8073 |
1.2056 |
0.7989 |
1.1972 |
0.0084 |
1.05% |
| 2026-01-16 |
010025 |
广发聚丰混合C |
0.7989 |
1.1972 |
0.8019 |
1.2002 |
-0.0030 |
-0.37% |
| 2026-01-15 |
010025 |
广发聚丰混合C |
0.8019 |
1.2002 |
0.8000 |
1.1983 |
0.0019 |
0.24% |
|
|
| 2026-01-14 |
010025 |
广发聚丰混合C |
0.8000 |
1.1983 |
0.7902 |
1.1885 |
0.0098 |
1.24% |
| 2026-01-13 |
010025 |
广发聚丰混合C |
0.7902 |
1.1885 |
0.7965 |
1.1948 |
-0.0063 |
-0.79% |
| 2026-01-12 |
010025 |
广发聚丰混合C |
0.7965 |
1.1948 |
0.7838 |
1.1821 |
0.0127 |
1.62% |
| 2026-01-09 |
010025 |
广发聚丰混合C |
0.7838 |
1.1821 |
0.7731 |
1.1714 |
0.0107 |
1.38% |
| 2026-01-08 |
010025 |
广发聚丰混合C |
0.7731 |
1.1714 |
0.7699 |
1.1682 |
0.0032 |
0.42% |
| 2026-01-07 |
010025 |
广发聚丰混合C |
0.7699 |
1.1682 |
0.7698 |
1.1681 |
0.0001 |
0.01% |
| 2026-01-06 |
010025 |
广发聚丰混合C |
0.7698 |
1.1681 |
0.7376 |
1.1359 |
0.0322 |
4.37% |
| 2026-01-05 |
010025 |
广发聚丰混合C |
0.7376 |
1.1359 |
0.7288 |
1.1271 |
0.0088 |
1.21% |
| 2025-12-31 |
010025 |
广发聚丰混合C |
0.7288 |
1.1271 |
0.7245 |
1.1228 |
0.0043 |
0.59% |
| 2025-12-30 |
010025 |
广发聚丰混合C |
0.7245 |
1.1228 |
0.7190 |
1.1173 |
0.0055 |
0.76% |
| 2025-12-29 |
010025 |
广发聚丰混合C |
0.7190 |
1.1173 |
0.7297 |
1.1280 |
-0.0107 |
-1.47% |
| 2025-12-26 |
010025 |
广发聚丰混合C |
0.7297 |
1.1280 |
0.7119 |
1.1102 |
0.0178 |
2.50% |
| 2025-12-25 |
010025 |
广发聚丰混合C |
0.7119 |
1.1102 |
0.7056 |
1.1039 |
0.0063 |
0.89% |
| 2025-12-24 |
010025 |
广发聚丰混合C |
0.7056 |
1.1039 |
0.6935 |
1.0918 |
0.0121 |
1.74% |
| 2025-12-23 |
010025 |
广发聚丰混合C |
0.6935 |
1.0918 |
0.6978 |
1.0961 |
-0.0043 |
-0.62% |
|
|
| 2025-12-22 |
010025 |
广发聚丰混合C |
0.6978 |
1.0961 |
0.6909 |
1.0892 |
0.0069 |
1.00% |
| 2025-12-19 |
010025 |
广发聚丰混合C |
0.6909 |
1.0892 |
0.6802 |
1.0785 |
0.0107 |
1.57% |
| 2025-12-18 |
010025 |
广发聚丰混合C |
0.6802 |
1.0785 |
0.6759 |
1.0742 |
0.0043 |
0.64% |
| 2025-12-17 |
010025 |
广发聚丰混合C |
0.6759 |
1.0742 |
0.6621 |
1.0604 |
0.0138 |
2.08% |
| 2025-12-16 |
010025 |
广发聚丰混合C |
0.6621 |
1.0604 |
0.6725 |
1.0708 |
-0.0104 |
-1.55% |
| 2025-12-15 |
010025 |
广发聚丰混合C |
0.6725 |
1.0708 |
0.6667 |
1.0650 |
0.0058 |
0.87% |
| 2025-12-12 |
010025 |
广发聚丰混合C |
0.6667 |
1.0650 |
0.6599 |
1.0582 |
0.0068 |
1.03% |
| 2025-12-11 |
010025 |
广发聚丰混合C |
0.6599 |
1.0582 |
0.6649 |
1.0632 |
-0.0050 |
-0.75% |
| 2025-12-10 |
010025 |
广发聚丰混合C |
0.6649 |
1.0632 |
0.6658 |
1.0641 |
-0.0009 |
-0.14% |
| 2025-12-09 |
010025 |
广发聚丰混合C |
0.6658 |
1.0641 |
0.6784 |
1.0767 |
-0.0126 |
-1.89% |
| 2025-12-08 |
010025 |
广发聚丰混合C |
0.6784 |
1.0767 |
0.6784 |
1.0767 |
0.0000 |
0.00% |
| 2025-12-05 |
010025 |
广发聚丰混合C |
0.6784 |
1.0767 |
0.6627 |
1.0610 |
0.0157 |
2.37% |
| 2025-12-04 |
010025 |
广发聚丰混合C |
0.6627 |
1.0610 |
0.6610 |
1.0593 |
0.0017 |
0.26% |
| 2025-12-03 |
010025 |
广发聚丰混合C |
0.6610 |
1.0593 |
0.6614 |
1.0597 |
-0.0004 |
-0.06% |
| 2025-12-02 |
010025 |
广发聚丰混合C |
0.6614 |
1.0597 |
0.6654 |
1.0637 |
-0.0040 |
-0.60% |
| 2025-12-01 |
010025 |
广发聚丰混合C |
0.6654 |
1.0637 |
0.6573 |
1.0556 |
0.0081 |
1.23% |
| 2025-11-28 |
010025 |
广发聚丰混合C |
0.6573 |
1.0556 |
0.6480 |
1.0463 |
0.0093 |
1.44% |
| 2025-11-27 |
010025 |
广发聚丰混合C |
0.6480 |
1.0463 |
0.6409 |
1.0392 |
0.0071 |
1.11% |
| 2025-11-26 |
010025 |
广发聚丰混合C |
0.6409 |
1.0392 |
0.6445 |
1.0428 |
-0.0036 |
-0.56% |
| 2025-11-25 |
010025 |
广发聚丰混合C |
0.6445 |
1.0428 |
0.6352 |
1.0335 |
0.0093 |
1.46% |
| 2025-11-24 |
010025 |
广发聚丰混合C |
0.6352 |
1.0335 |
0.6327 |
1.0310 |
0.0025 |
0.40% |
| 2025-11-21 |
010025 |
广发聚丰混合C |
0.6327 |
1.0310 |
0.6591 |
1.0574 |
-0.0264 |
-4.01% |
| 2025-11-20 |
010025 |
广发聚丰混合C |
0.6591 |
1.0574 |
0.6719 |
1.0702 |
-0.0128 |
-1.94% |
| 2025-11-19 |
010025 |
广发聚丰混合C |
0.6719 |
1.0702 |
0.6674 |
1.0657 |
0.0045 |
0.67% |
| 2025-11-18 |
010025 |
广发聚丰混合C |
0.6674 |
1.0657 |
0.6807 |
1.0790 |
-0.0133 |
-1.95% |
| 2025-11-17 |
010025 |
广发聚丰混合C |
0.6807 |
1.0790 |
0.6826 |
1.0809 |
-0.0019 |
-0.28% |
| 2025-11-14 |
010025 |
广发聚丰混合C |
0.6826 |
1.0809 |
0.6922 |
1.0905 |
-0.0096 |
-1.39% |
| 2025-11-13 |
010025 |
广发聚丰混合C |
0.6922 |
1.0905 |
0.6752 |
1.0735 |
0.0170 |
2.52% |
| 2025-11-12 |
010025 |
广发聚丰混合C |
0.6752 |
1.0735 |
0.6827 |
1.0810 |
-0.0075 |
-1.10% |
| 2025-11-11 |
010025 |
广发聚丰混合C |
0.6827 |
1.0810 |
0.6832 |
1.0815 |
-0.0005 |
-0.07% |
| 2025-11-10 |
010025 |
广发聚丰混合C |
0.6832 |
1.0815 |
0.6726 |
1.0709 |
0.0106 |
1.58% |
| 2025-11-07 |
010025 |
广发聚丰混合C |
0.6726 |
1.0709 |
0.6612 |
1.0595 |
0.0114 |
1.72% |
| 2025-11-06 |
010025 |
广发聚丰混合C |
0.6612 |
1.0595 |
0.6486 |
1.0469 |
0.0126 |
1.94% |
| 2025-11-05 |
010025 |
广发聚丰混合C |
0.6486 |
1.0469 |
0.6445 |
1.0428 |
0.0041 |
0.64% |
| 2025-11-04 |
010025 |
广发聚丰混合C |
0.6445 |
1.0428 |
0.6586 |
1.0569 |
-0.0141 |
-2.14% |
| 2025-11-03 |
010025 |
广发聚丰混合C |
0.6586 |
1.0569 |
0.6605 |
1.0588 |
-0.0019 |
-0.29% |
| 2025-10-31 |
010025 |
广发聚丰混合C |
0.6605 |
1.0588 |
0.6653 |
1.0636 |
-0.0048 |
-0.72% |
| 2025-10-30 |
010025 |
广发聚丰混合C |
0.6653 |
1.0636 |
0.6688 |
1.0671 |
-0.0035 |
-0.52% |
| 2025-10-29 |
010025 |
广发聚丰混合C |
0.6688 |
1.0671 |
0.6525 |
1.0508 |
0.0163 |
2.50% |
