广发优势成长股票C基金净值查询(011426)
今天最新净值
0.3948
0.0082 2.1200%
2024-04-26
盘中实时估值(仅供参考)
0.3971
0.0105 2.7035%
- 累计净值:0.3948
- 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
近一月,广发优势成长股票C(011426)基金累计收益率4.21%
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 |
2024-04-26 |
011426 |
广发优势成长股票C |
0.3948 |
0.3948 |
0.3866 |
0.3866 |
0.0082 |
2.12% |
2024-04-25 |
011426 |
广发优势成长股票C |
0.3866 |
0.3866 |
0.3859 |
0.3859 |
0.0007 |
0.18% |
2024-04-24 |
011426 |
广发优势成长股票C |
0.3859 |
0.3859 |
0.3793 |
0.3793 |
0.0066 |
1.74% |
2024-04-23 |
011426 |
广发优势成长股票C |
0.3793 |
0.3793 |
0.3888 |
0.3888 |
-0.0095 |
-2.44% |
2024-04-22 |
011426 |
广发优势成长股票C |
0.3888 |
0.3888 |
0.4009 |
0.4009 |
-0.0121 |
-3.02% |
2024-04-19 |
011426 |
广发优势成长股票C |
0.4009 |
0.4009 |
0.4015 |
0.4015 |
-0.0006 |
-0.15% |
2024-04-18 |
011426 |
广发优势成长股票C |
0.4015 |
0.4015 |
0.3994 |
0.3994 |
0.0021 |
0.53% |
2024-04-17 |
011426 |
广发优势成长股票C |
0.3994 |
0.3994 |
0.3863 |
0.3863 |
0.0131 |
3.39% |
2024-04-16 |
011426 |
广发优势成长股票C |
0.3863 |
0.3863 |
0.3988 |
0.3988 |
-0.0125 |
-3.13% |
2024-04-15 |
011426 |
广发优势成长股票C |
0.3988 |
0.3988 |
0.3926 |
0.3926 |
0.0062 |
1.58% |
|
2024-04-12 |
011426 |
广发优势成长股票C |
0.3926 |
0.3926 |
0.3898 |
0.3898 |
0.0028 |
0.72% |
2024-04-11 |
011426 |
广发优势成长股票C |
0.3898 |
0.3898 |
0.3836 |
0.3836 |
0.0062 |
1.62% |
2024-04-10 |
011426 |
广发优势成长股票C |
0.3836 |
0.3836 |
0.3808 |
0.3808 |
0.0028 |
0.74% |
2024-04-09 |
011426 |
广发优势成长股票C |
0.3808 |
0.3808 |
0.3818 |
0.3818 |
-0.0010 |
-0.26% |
2024-04-08 |
011426 |
广发优势成长股票C |
0.3818 |
0.3818 |
0.3843 |
0.3843 |
-0.0025 |
-0.65% |
2024-04-03 |
011426 |
广发优势成长股票C |
0.3843 |
0.3843 |
0.3843 |
0.3843 |
0.0000 |
0.00% |
2024-04-02 |
011426 |
广发优势成长股票C |
0.3843 |
0.3843 |
0.3867 |
0.3867 |
-0.0024 |
-0.62% |
2024-04-01 |
011426 |
广发优势成长股票C |
0.3867 |
0.3867 |
0.3785 |
0.3785 |
0.0082 |
2.17% |
2024-03-29 |
011426 |
广发优势成长股票C |
0.3785 |
0.3785 |
0.3738 |
0.3738 |
0.0047 |
1.26% |
2024-03-28 |
011426 |
广发优势成长股票C |
0.3738 |
0.3738 |
0.3655 |
0.3655 |
0.0083 |
2.27% |