广发优势成长股票C基金净值查询(011426)
今天最新净值
0.3814
0.0008 0.2100%
2024-03-27
盘中实时估值(仅供参考)
0.3738
0.0083 2.2695%
- 累计净值:0.3814
- 成立日期:2021-02-09
- 基金类型:
- 成立份额:
- 最近份额:23.1628亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:邱璟旻
近一季,广发优势成长股票C(011426)基金累计收益率-14.00%
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 |
2024-03-27 |
011426 |
广发优势成长股票C |
0.3655 |
0.3655 |
0.3712 |
0.3712 |
-0.0057 |
-1.54% |
2024-03-26 |
011426 |
广发优势成长股票C |
0.3712 |
0.3712 |
0.3733 |
0.3733 |
-0.0021 |
-0.56% |
2024-03-25 |
011426 |
广发优势成长股票C |
0.3733 |
0.3733 |
0.3773 |
0.3773 |
-0.0040 |
-1.06% |
2024-03-22 |
011426 |
广发优势成长股票C |
0.3773 |
0.3773 |
0.3794 |
0.3794 |
-0.0021 |
-0.55% |
2024-03-21 |
011426 |
广发优势成长股票C |
0.3794 |
0.3794 |
0.3819 |
0.3819 |
-0.0025 |
-0.65% |
2024-03-20 |
011426 |
广发优势成长股票C |
0.3819 |
0.3819 |
0.3800 |
0.3800 |
0.0019 |
0.50% |
2024-03-19 |
011426 |
广发优势成长股票C |
0.3800 |
0.3800 |
0.3850 |
0.3850 |
-0.0050 |
-1.30% |
2024-03-18 |
011426 |
广发优势成长股票C |
0.3850 |
0.3850 |
0.3814 |
0.3814 |
0.0036 |
0.94% |
2024-03-15 |
011426 |
广发优势成长股票C |
0.3814 |
0.3814 |
0.3806 |
0.3806 |
0.0008 |
0.21% |
2024-03-14 |
011426 |
广发优势成长股票C |
0.3806 |
0.3806 |
0.3767 |
0.3767 |
0.0039 |
1.04% |
|
2024-03-13 |
011426 |
广发优势成长股票C |
0.3767 |
0.3767 |
0.3764 |
0.3764 |
0.0003 |
0.08% |
2024-03-12 |
011426 |
广发优势成长股票C |
0.3764 |
0.3764 |
0.3801 |
0.3801 |
-0.0037 |
-0.97% |
2024-03-11 |
011426 |
广发优势成长股票C |
0.3801 |
0.3801 |
0.3821 |
0.3821 |
-0.0020 |
-0.52% |
2024-03-08 |
011426 |
广发优势成长股票C |
0.3821 |
0.3821 |
0.3786 |
0.3786 |
0.0035 |
0.92% |
2024-03-07 |
011426 |
广发优势成长股票C |
0.3786 |
0.3786 |
0.3819 |
0.3819 |
-0.0033 |
-0.86% |
2024-03-06 |
011426 |
广发优势成长股票C |
0.3819 |
0.3819 |
0.3833 |
0.3833 |
-0.0014 |
-0.37% |
2024-03-05 |
011426 |
广发优势成长股票C |
0.3833 |
0.3833 |
0.3899 |
0.3899 |
-0.0066 |
-1.69% |
2024-03-04 |
011426 |
广发优势成长股票C |
0.3899 |
0.3899 |
0.3842 |
0.3842 |
0.0057 |
1.48% |
2024-03-01 |
011426 |
广发优势成长股票C |
0.3842 |
0.3842 |
0.3821 |
0.3821 |
0.0021 |
0.55% |
2024-02-29 |
011426 |
广发优势成长股票C |
0.3821 |
0.3821 |
0.3745 |
0.3745 |
0.0076 |
2.03% |
2024-02-28 |
011426 |
广发优势成长股票C |
0.3745 |
0.3745 |
0.3864 |
0.3864 |
-0.0119 |
-3.08% |
2024-02-27 |
011426 |
广发优势成长股票C |
0.3864 |
0.3864 |
0.3803 |
0.3803 |
0.0061 |
1.60% |
2024-02-26 |
011426 |
广发优势成长股票C |
0.3803 |
0.3803 |
0.3781 |
0.3781 |
0.0022 |
0.58% |
2024-02-23 |
011426 |
广发优势成长股票C |
0.3781 |
0.3781 |
0.3787 |
0.3787 |
-0.0006 |
-0.16% |
2024-02-22 |
011426 |
广发优势成长股票C |
0.3787 |
0.3787 |
0.3753 |
0.3753 |
0.0034 |
0.91% |
|
2024-02-21 |
011426 |
广发优势成长股票C |
0.3753 |
0.3753 |
0.3753 |
0.3753 |
0.0000 |
0.00% |
2024-02-20 |
011426 |
广发优势成长股票C |
0.3753 |
0.3753 |
0.3710 |
0.3710 |
0.0043 |
1.16% |
2024-02-19 |
011426 |
广发优势成长股票C |
0.3710 |
0.3710 |
0.3660 |
0.3660 |
0.0050 |
1.37% |
2024-02-08 |
011426 |
广发优势成长股票C |
0.3660 |
0.3660 |
0.3588 |
0.3588 |
0.0072 |
2.01% |
2024-02-07 |
011426 |
广发优势成长股票C |
0.3588 |
0.3588 |
0.3546 |
0.3546 |
0.0042 |
1.18% |
2024-02-06 |
011426 |
广发优势成长股票C |
0.3546 |
0.3546 |
0.3383 |
0.3383 |
0.0163 |
4.82% |
2024-02-05 |
011426 |
广发优势成长股票C |
0.3383 |
0.3383 |
0.3462 |
0.3462 |
-0.0079 |
-2.28% |
2024-02-02 |
011426 |
广发优势成长股票C |
0.3462 |
0.3462 |
0.3553 |
0.3553 |
-0.0091 |
-2.56% |
2024-02-01 |
011426 |
广发优势成长股票C |
0.3553 |
0.3553 |
0.3588 |
0.3588 |
-0.0035 |
-0.98% |
2024-01-31 |
011426 |
广发优势成长股票C |
0.3588 |
0.3588 |
0.3698 |
0.3698 |
-0.0110 |
-2.97% |
2024-01-30 |
011426 |
广发优势成长股票C |
0.3698 |
0.3698 |
0.3759 |
0.3759 |
-0.0061 |
-1.62% |
2024-01-29 |
011426 |
广发优势成长股票C |
0.3759 |
0.3759 |
0.3853 |
0.3853 |
-0.0094 |
-2.44% |
2024-01-26 |
011426 |
广发优势成长股票C |
0.3853 |
0.3853 |
0.3920 |
0.3920 |
-0.0067 |
-1.71% |
2024-01-25 |
011426 |
广发优势成长股票C |
0.3920 |
0.3920 |
0.3810 |
0.3810 |
0.0110 |
2.89% |
2024-01-24 |
011426 |
广发优势成长股票C |
0.3810 |
0.3810 |
0.3789 |
0.3789 |
0.0021 |
0.55% |
2024-01-23 |
011426 |
广发优势成长股票C |
0.3789 |
0.3789 |
0.3768 |
0.3768 |
0.0021 |
0.56% |
2024-01-22 |
011426 |
广发优势成长股票C |
0.3768 |
0.3768 |
0.3943 |
0.3943 |
-0.0175 |
-4.44% |
2024-01-19 |
011426 |
广发优势成长股票C |
0.3943 |
0.3943 |
0.3965 |
0.3965 |
-0.0022 |
-0.55% |
2024-01-18 |
011426 |
广发优势成长股票C |
0.3965 |
0.3965 |
0.3943 |
0.3943 |
0.0022 |
0.56% |
2024-01-17 |
011426 |
广发优势成长股票C |
0.3943 |
0.3943 |
0.4046 |
0.4046 |
-0.0103 |
-2.55% |
2024-01-16 |
011426 |
广发优势成长股票C |
0.4046 |
0.4046 |
0.4049 |
0.4049 |
-0.0003 |
-0.07% |
2024-01-15 |
011426 |
广发优势成长股票C |
0.4049 |
0.4049 |
0.4064 |
0.4064 |
-0.0015 |
-0.37% |
2024-01-12 |
011426 |
广发优势成长股票C |
0.4064 |
0.4064 |
0.4095 |
0.4095 |
-0.0031 |
-0.76% |
2024-01-11 |
011426 |
广发优势成长股票C |
0.4095 |
0.4095 |
0.4042 |
0.4042 |
0.0053 |
1.31% |
2024-01-10 |
011426 |
广发优势成长股票C |
0.4042 |
0.4042 |
0.4072 |
0.4072 |
-0.0030 |
-0.74% |
2024-01-09 |
011426 |
广发优势成长股票C |
0.4072 |
0.4072 |
0.4053 |
0.4053 |
0.0019 |
0.47% |
2024-01-08 |
011426 |
广发优势成长股票C |
0.4053 |
0.4053 |
0.4159 |
0.4159 |
-0.0106 |
-2.55% |
2024-01-05 |
011426 |
广发优势成长股票C |
0.4159 |
0.4159 |
0.4250 |
0.4250 |
-0.0091 |
-2.14% |
2024-01-04 |
011426 |
广发优势成长股票C |
0.4250 |
0.4250 |
0.4287 |
0.4287 |
-0.0037 |
-0.86% |
2024-01-03 |
011426 |
广发优势成长股票C |
0.4287 |
0.4287 |
0.4328 |
0.4328 |
-0.0041 |
-0.95% |
2024-01-02 |
011426 |
广发优势成长股票C |
0.4328 |
0.4328 |
0.4417 |
0.4417 |
-0.0089 |
-2.01% |
2023-12-29 |
011426 |
广发优势成长股票C |
0.4417 |
0.4417 |
0.4359 |
0.4359 |
0.0058 |
1.33% |
2023-12-28 |
011426 |
广发优势成长股票C |
0.4359 |
0.4359 |
0.4249 |
0.4249 |
0.0110 |
2.59% |