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
0.6621
-0.0104 -1.55%
2025-12-17
盘中实时估值(仅供参考)
0.6819
0.0060 0.8941%
- 累计净值：1.0604
- 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：0.87亿元
- 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5.16%
| 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 |
| 2025-12-17 |
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% |
| 2025-10-28 |
010025 |
广发聚丰混合C |
0.6525 |
1.0508 |
0.6628 |
1.0611 |
-0.0103 |
-1.55% |
| 2025-10-27 |
010025 |
广发聚丰混合C |
0.6628 |
1.0611 |
0.6511 |
1.0494 |
0.0117 |
1.80% |
| 2025-10-24 |
010025 |
广发聚丰混合C |
0.6511 |
1.0494 |
0.6442 |
1.0425 |
0.0069 |
1.07% |
| 2025-10-23 |
010025 |
广发聚丰混合C |
0.6442 |
1.0425 |
0.6377 |
1.0360 |
0.0065 |
1.02% |
| 2025-10-22 |
010025 |
广发聚丰混合C |
0.6377 |
1.0360 |
0.6436 |
1.0419 |
-0.0059 |
-0.92% |
| 2025-10-21 |
010025 |
广发聚丰混合C |
0.6436 |
1.0419 |
0.6370 |
1.0353 |
0.0066 |
1.04% |
| 2025-10-20 |
010025 |
广发聚丰混合C |
0.6370 |
1.0353 |
0.6372 |
1.0355 |
-0.0002 |
-0.03% |
| 2025-10-17 |
010025 |
广发聚丰混合C |
0.6372 |
1.0355 |
0.6553 |
1.0536 |
-0.0181 |
-2.76% |
| 2025-10-16 |
010025 |
广发聚丰混合C |
0.6553 |
1.0536 |
0.6675 |
1.0658 |
-0.0122 |
-1.83% |
| 2025-10-15 |
010025 |
广发聚丰混合C |
0.6675 |
1.0658 |
0.6586 |
1.0569 |
0.0089 |
1.35% |
| 2025-10-14 |
010025 |
广发聚丰混合C |
0.6586 |
1.0569 |
0.6749 |
1.0732 |
-0.0163 |
-2.42% |
| 2025-10-13 |
010025 |
广发聚丰混合C |
0.6749 |
1.0732 |
0.6743 |
1.0726 |
0.0006 |
0.09% |
| 2025-10-10 |
010025 |
广发聚丰混合C |
0.6743 |
1.0726 |
0.6856 |
1.0839 |
-0.0113 |
-1.65% |
| 2025-10-09 |
010025 |
广发聚丰混合C |
0.6856 |
1.0839 |
0.6592 |
1.0575 |
0.0264 |
4.00% |
| 2025-09-30 |
010025 |
广发聚丰混合C |
0.6592 |
1.0575 |
0.6453 |
1.0436 |
0.0139 |
2.15% |
| 2025-09-29 |
010025 |
广发聚丰混合C |
0.6453 |
1.0436 |
0.6312 |
1.0295 |
0.0141 |
2.23% |
| 2025-09-26 |
010025 |
广发聚丰混合C |
0.6312 |
1.0295 |
0.6294 |
1.0277 |
0.0018 |
0.29% |
| 2025-09-25 |
010025 |
广发聚丰混合C |
0.6294 |
1.0277 |
0.6232 |
1.0215 |
0.0062 |
0.99% |
| 2025-09-24 |
010025 |
广发聚丰混合C |
0.6232 |
1.0215 |
0.6144 |
1.0127 |
0.0088 |
1.43% |
| 2025-09-23 |
010025 |
广发聚丰混合C |
0.6144 |
1.0127 |
0.6207 |
1.0190 |
-0.0063 |
-1.01% |
| 2025-09-22 |
010025 |
广发聚丰混合C |
0.6207 |
1.0190 |
0.6203 |
1.0186 |
0.0004 |
0.06% |
| 2025-09-19 |
010025 |
广发聚丰混合C |
0.6203 |
1.0186 |
0.6193 |
1.0176 |
0.0010 |
0.16% |
| 2025-09-18 |
010025 |
广发聚丰混合C |
0.6193 |
1.0176 |
0.6324 |
1.0307 |
-0.0131 |
-2.07% |
