广发优势成长股票C基金净值查询(011426)
今天最新净值
0.5124
0.0054 1.07%
2025-12-15
盘中实时估值(仅供参考)
0.5178
0.0054 1.0502%
- 累计净值：0.5124
- 成立日期：2021-02-09
- 基金类型：股票型
- 成立份额：
- 最近份额：28.3152亿
- 最近资产：16.98亿元
- 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4.95%
| 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 |
| 2025-12-15 |
011426 |
广发优势成长股票C |
0.5175 |
0.5175 |
0.5124 |
0.5124 |
0.0051 |
1.00% |
| 2025-12-12 |
011426 |
广发优势成长股票C |
0.5124 |
0.5124 |
0.5070 |
0.5070 |
0.0054 |
1.07% |
| 2025-12-11 |
011426 |
广发优势成长股票C |
0.5070 |
0.5070 |
0.5110 |
0.5110 |
-0.0040 |
-0.78% |
| 2025-12-10 |
011426 |
广发优势成长股票C |
0.5110 |
0.5110 |
0.5107 |
0.5107 |
0.0003 |
0.06% |
| 2025-12-09 |
011426 |
广发优势成长股票C |
0.5107 |
0.5107 |
0.5224 |
0.5224 |
-0.0117 |
-2.29% |
| 2025-12-08 |
011426 |
广发优势成长股票C |
0.5224 |
0.5224 |
0.5225 |
0.5225 |
-0.0001 |
-0.02% |
| 2025-12-05 |
011426 |
广发优势成长股票C |
0.5225 |
0.5225 |
0.5100 |
0.5100 |
0.0125 |
2.45% |
| 2025-12-04 |
011426 |
广发优势成长股票C |
0.5100 |
0.5100 |
0.5107 |
0.5107 |
-0.0007 |
-0.14% |
| 2025-12-03 |
011426 |
广发优势成长股票C |
0.5107 |
0.5107 |
0.5096 |
0.5096 |
0.0011 |
0.22% |
| 2025-12-02 |
011426 |
广发优势成长股票C |
0.5096 |
0.5096 |
0.5127 |
0.5127 |
-0.0031 |
-0.60% |
|
|
| 2025-12-01 |
011426 |
广发优势成长股票C |
0.5127 |
0.5127 |
0.5055 |
0.5055 |
0.0072 |
1.42% |
| 2025-11-28 |
011426 |
广发优势成长股票C |
0.5055 |
0.5055 |
0.4978 |
0.4978 |
0.0077 |
1.55% |
| 2025-11-27 |
011426 |
广发优势成长股票C |
0.4978 |
0.4978 |
0.4923 |
0.4923 |
0.0055 |
1.12% |
| 2025-11-26 |
011426 |
广发优势成长股票C |
0.4923 |
0.4923 |
0.4955 |
0.4955 |
-0.0032 |
-0.65% |
| 2025-11-25 |
011426 |
广发优势成长股票C |
0.4955 |
0.4955 |
0.4910 |
0.4910 |
0.0045 |
0.92% |
| 2025-11-24 |
011426 |
广发优势成长股票C |
0.4910 |
0.4910 |
0.4902 |
0.4902 |
0.0008 |
0.16% |
| 2025-11-21 |
011426 |
广发优势成长股票C |
0.4902 |
0.4902 |
0.5092 |
0.5092 |
-0.0190 |
-3.73% |
| 2025-11-20 |
011426 |
广发优势成长股票C |
0.5092 |
0.5092 |
0.5175 |
0.5175 |
-0.0083 |
-1.60% |
| 2025-11-19 |
011426 |
广发优势成长股票C |
0.5175 |
0.5175 |
0.5146 |
0.5146 |
0.0029 |
0.56% |
| 2025-11-18 |
011426 |
广发优势成长股票C |
0.5146 |
0.5146 |
0.5248 |
0.5248 |
-0.0102 |
-1.94% |
| 2025-11-17 |
011426 |
广发优势成长股票C |
0.5248 |
0.5248 |
0.5267 |
0.5267 |
-0.0019 |
-0.36% |
| 2025-11-14 |
011426 |
广发优势成长股票C |
0.5267 |
0.5267 |
0.5337 |
0.5337 |
-0.0070 |
-1.31% |
| 2025-11-13 |
011426 |
广发优势成长股票C |
0.5337 |
0.5337 |
0.5228 |
0.5228 |
0.0109 |
2.08% |
| 2025-11-12 |
011426 |
广发优势成长股票C |
0.5228 |
0.5228 |
0.5271 |
0.5271 |
-0.0043 |
-0.82% |
| 2025-11-11 |
011426 |
广发优势成长股票C |
0.5271 |
0.5271 |
0.5273 |
0.5273 |
-0.0002 |
-0.04% |
|
|
| 2025-11-10 |
011426 |
广发优势成长股票C |
0.5273 |
0.5273 |
0.5175 |
0.5175 |
0.0098 |
1.89% |
| 2025-11-07 |
011426 |
广发优势成长股票C |
0.5175 |
0.5175 |
0.5108 |
0.5108 |
0.0067 |
1.31% |
| 2025-11-06 |
011426 |
广发优势成长股票C |
0.5108 |
0.5108 |
0.5004 |
0.5004 |
0.0104 |
2.08% |
| 2025-11-05 |
011426 |
广发优势成长股票C |
0.5004 |
0.5004 |
0.4973 |
0.4973 |
0.0031 |
0.62% |
| 2025-11-04 |
011426 |
广发优势成长股票C |
0.4973 |
0.4973 |
0.5077 |
0.5077 |
-0.0104 |
-2.05% |
| 2025-11-03 |
011426 |
广发优势成长股票C |
0.5077 |
0.5077 |
0.5094 |
0.5094 |
-0.0017 |
-0.33% |
| 2025-10-31 |
011426 |
广发优势成长股票C |
0.5094 |
0.5094 |
0.5139 |
0.5139 |
-0.0045 |
-0.88% |
| 2025-10-30 |
011426 |
广发优势成长股票C |
0.5139 |
0.5139 |
0.5154 |
0.5154 |
-0.0015 |
-0.29% |
| 2025-10-29 |
011426 |
广发优势成长股票C |
0.5154 |
0.5154 |
0.5023 |
0.5023 |
0.0131 |
2.61% |
| 2025-10-28 |
011426 |
广发优势成长股票C |
0.5023 |
0.5023 |
0.5087 |
0.5087 |
-0.0064 |
-1.26% |
| 2025-10-27 |
011426 |
广发优势成长股票C |
0.5087 |
0.5087 |
0.5007 |
0.5007 |
0.0080 |
1.60% |
| 2025-10-24 |
011426 |
广发优势成长股票C |
0.5007 |
0.5007 |
0.4975 |
0.4975 |
0.0032 |
0.64% |
| 2025-10-23 |
011426 |
广发优势成长股票C |
0.4975 |
0.4975 |
0.4923 |
0.4923 |
0.0052 |
1.06% |
| 2025-10-22 |
011426 |
广发优势成长股票C |
0.4923 |
0.4923 |
0.4961 |
0.4961 |
-0.0038 |
-0.77% |
| 2025-10-21 |
011426 |
广发优势成长股票C |
0.4961 |
0.4961 |
0.4914 |
0.4914 |
0.0047 |
0.96% |
| 2025-10-20 |
011426 |
广发优势成长股票C |
0.4914 |
0.4914 |
0.4910 |
0.4910 |
0.0004 |
0.08% |
| 2025-10-17 |
011426 |
广发优势成长股票C |
0.4910 |
0.4910 |
0.5048 |
0.5048 |
-0.0138 |
-2.73% |
| 2025-10-16 |
011426 |
广发优势成长股票C |
0.5048 |
0.5048 |
0.5136 |
0.5136 |
-0.0088 |
-1.71% |
| 2025-10-15 |
011426 |
广发优势成长股票C |
0.5136 |
0.5136 |
0.5078 |
0.5078 |
0.0058 |
1.14% |
| 2025-10-14 |
011426 |
广发优势成长股票C |
0.5078 |
0.5078 |
0.5200 |
0.5200 |
-0.0122 |
-2.35% |
| 2025-10-13 |
011426 |
广发优势成长股票C |
0.5200 |
0.5200 |
0.5220 |
0.5220 |
-0.0020 |
-0.38% |
| 2025-10-10 |
011426 |
广发优势成长股票C |
0.5220 |
0.5220 |
0.5289 |
0.5289 |
-0.0069 |
-1.30% |
| 2025-10-09 |
011426 |
广发优势成长股票C |
0.5289 |
0.5289 |
0.5102 |
0.5102 |
0.0187 |
3.67% |
| 2025-09-30 |
011426 |
广发优势成长股票C |
0.5102 |
0.5102 |
0.4996 |
0.4996 |
0.0106 |
2.12% |
| 2025-09-29 |
011426 |
广发优势成长股票C |
0.4996 |
0.4996 |
0.4910 |
0.4910 |
0.0086 |
1.75% |
| 2025-09-26 |
011426 |
广发优势成长股票C |
0.4910 |
0.4910 |
0.4891 |
0.4891 |
0.0019 |
0.39% |
| 2025-09-25 |
011426 |
广发优势成长股票C |
0.4891 |
0.4891 |
0.4847 |
0.4847 |
0.0044 |
0.91% |
| 2025-09-24 |
011426 |
广发优势成长股票C |
0.4847 |
0.4847 |
0.4790 |
0.4790 |
0.0057 |
1.19% |
| 2025-09-23 |
011426 |
广发优势成长股票C |
0.4790 |
0.4790 |
0.4845 |
0.4845 |
-0.0055 |
-1.14% |
| 2025-09-22 |
011426 |
广发优势成长股票C |
0.4845 |
0.4845 |
0.4871 |
0.4871 |
-0.0026 |
-0.53% |
| 2025-09-19 |
011426 |
广发优势成长股票C |
0.4871 |
0.4871 |
0.4852 |
0.4852 |
0.0019 |
0.39% |
| 2025-09-18 |
011426 |
广发优势成长股票C |
0.4852 |
0.4852 |
0.4948 |
0.4948 |
-0.0096 |
-1.94% |
| 2025-09-17 |
011426 |
广发优势成长股票C |
0.4948 |
0.4948 |
0.4928 |
0.4928 |
0.0020 |
0.41% |
| 2025-09-16 |
011426 |
广发优势成长股票C |
0.4928 |
0.4928 |
0.4931 |
0.4931 |
-0.0003 |
-0.06% |
