广发聚瑞混合C基金净值查询(010026)
今天最新净值
3.0807
-0.0010 -0.0300%
2024-04-22
盘中实时估值(仅供参考)
2.7860
0.0087 0.3137%
- 累计净值：3.0807
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：5.0382亿
- 最近资产：
- 基金公司：
- 基金经理：费逸
近一季,广发聚瑞混合C(010026)基金累计收益率-5.69%
| 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 |
| 2024-04-22 |
010026 |
广发聚瑞混合C |
2.7773 |
2.7773 |
2.7599 |
2.7599 |
0.0174 |
0.63% |
| 2024-04-19 |
010026 |
广发聚瑞混合C |
2.7599 |
2.7599 |
2.8235 |
2.8235 |
-0.0636 |
-2.25% |
| 2024-04-18 |
010026 |
广发聚瑞混合C |
2.8235 |
2.8235 |
2.8411 |
2.8411 |
-0.0176 |
-0.62% |
| 2024-04-17 |
010026 |
广发聚瑞混合C |
2.8411 |
2.8411 |
2.7505 |
2.7505 |
0.0906 |
3.29% |
| 2024-04-16 |
010026 |
广发聚瑞混合C |
2.7505 |
2.7505 |
2.8551 |
2.8551 |
-0.1046 |
-3.66% |
| 2024-04-15 |
010026 |
广发聚瑞混合C |
2.8551 |
2.8551 |
2.8528 |
2.8528 |
0.0023 |
0.08% |
| 2024-04-12 |
010026 |
广发聚瑞混合C |
2.8528 |
2.8528 |
2.8561 |
2.8561 |
-0.0033 |
-0.12% |
| 2024-04-11 |
010026 |
广发聚瑞混合C |
2.8561 |
2.8561 |
2.8413 |
2.8413 |
0.0148 |
0.52% |
| 2024-04-10 |
010026 |
广发聚瑞混合C |
2.8413 |
2.8413 |
2.9070 |
2.9070 |
-0.0657 |
-2.26% |
| 2024-04-09 |
010026 |
广发聚瑞混合C |
2.9070 |
2.9070 |
2.8740 |
2.8740 |
0.0330 |
1.15% |
|
|
| 2024-04-08 |
010026 |
广发聚瑞混合C |
2.8740 |
2.8740 |
2.9603 |
2.9603 |
-0.0863 |
-2.92% |
| 2024-04-03 |
010026 |
广发聚瑞混合C |
2.9603 |
2.9603 |
2.9792 |
2.9792 |
-0.0189 |
-0.63% |
| 2024-04-02 |
010026 |
广发聚瑞混合C |
2.9792 |
2.9792 |
3.0198 |
3.0198 |
-0.0406 |
-1.34% |
| 2024-04-01 |
010026 |
广发聚瑞混合C |
3.0198 |
3.0198 |
2.9520 |
2.9520 |
0.0678 |
2.30% |
| 2024-03-29 |
010026 |
广发聚瑞混合C |
2.9520 |
2.9520 |
2.9543 |
2.9543 |
-0.0023 |
-0.08% |
| 2024-03-28 |
010026 |
广发聚瑞混合C |
2.9543 |
2.9543 |
2.9056 |
2.9056 |
0.0487 |
1.68% |
| 2024-03-27 |
010026 |
广发聚瑞混合C |
2.9056 |
2.9056 |
3.0174 |
3.0174 |
-0.1118 |
-3.71% |
| 2024-03-26 |
010026 |
广发聚瑞混合C |
3.0174 |
3.0174 |
3.0065 |
3.0065 |
0.0109 |
0.36% |
| 2024-03-25 |
010026 |
广发聚瑞混合C |
3.0065 |
3.0065 |
3.0937 |
3.0937 |
-0.0872 |
-2.82% |
| 2024-03-22 |
010026 |
广发聚瑞混合C |
3.0937 |
3.0937 |
3.1330 |
3.1330 |
-0.0393 |
-1.25% |
| 2024-03-21 |
010026 |
广发聚瑞混合C |
3.1330 |
3.1330 |
3.1362 |
3.1362 |
-0.0032 |
-0.10% |
| 2024-03-20 |
010026 |
广发聚瑞混合C |
3.1362 |
3.1362 |
3.1209 |
3.1209 |
0.0153 |
0.49% |
| 2024-03-19 |
010026 |
广发聚瑞混合C |
3.1209 |
3.1209 |
3.1399 |
3.1399 |
-0.0190 |
-0.61% |
| 2024-03-18 |
010026 |
广发聚瑞混合C |
3.1399 |
3.1399 |
3.0807 |
3.0807 |
0.0592 |
1.92% |
| 2024-03-15 |
010026 |
广发聚瑞混合C |
3.0807 |
3.0807 |
3.0817 |
3.0817 |
-0.0010 |
-0.03% |
|
|
| 2024-03-14 |
010026 |
广发聚瑞混合C |
3.0817 |
3.0817 |
3.1283 |
3.1283 |
-0.0466 |
-1.49% |
| 2024-03-13 |
010026 |
广发聚瑞混合C |
3.1283 |
3.1283 |
3.1509 |
3.1509 |
-0.0226 |
-0.72% |
| 2024-03-12 |
010026 |
广发聚瑞混合C |
3.1509 |
3.1509 |
3.1177 |
3.1177 |
0.0332 |
1.06% |
| 2024-03-11 |
010026 |
广发聚瑞混合C |
3.1177 |
3.1177 |
3.0165 |
3.0165 |
0.1012 |
3.35% |
| 2024-03-08 |
010026 |
广发聚瑞混合C |
3.0165 |
3.0165 |
2.9322 |
2.9322 |
0.0843 |
2.87% |
| 2024-03-07 |
010026 |
广发聚瑞混合C |
2.9322 |
2.9322 |
3.0073 |
3.0073 |
-0.0751 |
-2.50% |
| 2024-03-06 |
010026 |
广发聚瑞混合C |
3.0073 |
3.0073 |
3.0002 |
3.0002 |
0.0071 |
0.24% |
| 2024-03-05 |
010026 |
广发聚瑞混合C |
3.0002 |
3.0002 |
3.0499 |
3.0499 |
-0.0497 |
-1.63% |
| 2024-03-04 |
010026 |
广发聚瑞混合C |
3.0499 |
3.0499 |
3.0434 |
3.0434 |
0.0065 |
0.21% |
| 2024-03-01 |
010026 |
广发聚瑞混合C |
3.0434 |
3.0434 |
2.9959 |
2.9959 |
0.0475 |
1.59% |
| 2024-02-29 |
010026 |
广发聚瑞混合C |
2.9959 |
2.9959 |
2.8988 |
2.8988 |
0.0971 |
3.35% |
| 2024-02-28 |
010026 |
广发聚瑞混合C |
2.8988 |
2.8988 |
3.0031 |
3.0031 |
-0.1043 |
-3.47% |
| 2024-02-27 |
010026 |
广发聚瑞混合C |
3.0031 |
3.0031 |
2.9386 |
2.9386 |
0.0645 |
2.19% |
| 2024-02-26 |
010026 |
广发聚瑞混合C |
2.9386 |
2.9386 |
2.9441 |
2.9441 |
-0.0055 |
-0.19% |
| 2024-02-23 |
010026 |
广发聚瑞混合C |
2.9441 |
2.9441 |
2.9325 |
2.9325 |
0.0116 |
0.40% |
| 2024-02-22 |
010026 |
广发聚瑞混合C |
2.9325 |
2.9325 |
2.9003 |
2.9003 |
0.0322 |
1.11% |
| 2024-02-21 |
010026 |
广发聚瑞混合C |
2.9003 |
2.9003 |
2.8664 |
2.8664 |
0.0339 |
1.18% |
| 2024-02-20 |
010026 |
广发聚瑞混合C |
2.8664 |
2.8664 |
2.8437 |
2.8437 |
0.0227 |
0.80% |
| 2024-02-19 |
010026 |
广发聚瑞混合C |
2.8437 |
2.8437 |
2.8670 |
2.8670 |
-0.0233 |
-0.81% |
| 2024-02-08 |
010026 |
广发聚瑞混合C |
2.8670 |
2.8670 |
2.7790 |
2.7790 |
0.0880 |
3.17% |
| 2024-02-07 |
010026 |
广发聚瑞混合C |
2.7790 |
2.7790 |
2.7403 |
2.7403 |
0.0387 |
1.41% |
| 2024-02-06 |
010026 |
广发聚瑞混合C |
2.7403 |
2.7403 |
2.5688 |
2.5688 |
0.1715 |
6.68% |
| 2024-02-05 |
010026 |
广发聚瑞混合C |
2.5688 |
2.5688 |
2.6249 |
2.6249 |
-0.0561 |
-2.14% |
| 2024-02-02 |
010026 |
广发聚瑞混合C |
2.6249 |
2.6249 |
2.7241 |
2.7241 |
-0.0992 |
-3.64% |
| 2024-02-01 |
010026 |
广发聚瑞混合C |
2.7241 |
2.7241 |
2.6938 |
2.6938 |
0.0303 |
1.12% |
| 2024-01-31 |
010026 |
广发聚瑞混合C |
2.6938 |
2.6938 |
2.7898 |
2.7898 |
-0.0960 |
-3.44% |
| 2024-01-30 |
010026 |
广发聚瑞混合C |
2.7898 |
2.7898 |
2.8631 |
2.8631 |
-0.0733 |
-2.56% |
| 2024-01-29 |
010026 |
广发聚瑞混合C |
2.8631 |
2.8631 |
2.9825 |
2.9825 |
-0.1194 |
-4.00% |
| 2024-01-26 |
010026 |
广发聚瑞混合C |
2.9825 |
2.9825 |
3.0652 |
3.0652 |
-0.0827 |
-2.70% |
| 2024-01-25 |
010026 |
广发聚瑞混合C |
3.0652 |
3.0652 |
3.0219 |
3.0219 |
0.0433 |
1.43% |
| 2024-01-24 |
010026 |
广发聚瑞混合C |
3.0219 |
3.0219 |
3.0405 |
3.0405 |
-0.0186 |
-0.61% |
| 2024-01-23 |
010026 |
广发聚瑞混合C |
3.0405 |
3.0405 |
2.9992 |
2.9992 |
0.0413 |
1.38% |
