广发盛泽一年持有混合C基金净值查询(013001)
今天最新净值
0.7794
0.0228 3.0100%
2024-04-26
盘中实时估值(仅供参考)
0.7821
0.0255 3.3640%
- 累计净值：0.7794
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7383亿
- 最近资产：
- 基金公司：
- 基金经理：费逸
近一季,广发盛泽一年持有混合C(013001)基金累计收益率-5.39%
| 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 |
013001 |
广发盛泽一年持有混合C |
0.7794 |
0.7794 |
0.7566 |
0.7566 |
0.0228 |
3.01% |
| 2024-04-25 |
013001 |
广发盛泽一年持有混合C |
0.7566 |
0.7566 |
0.7493 |
0.7493 |
0.0073 |
0.97% |
| 2024-04-24 |
013001 |
广发盛泽一年持有混合C |
0.7493 |
0.7493 |
0.7385 |
0.7385 |
0.0108 |
1.46% |
| 2024-04-23 |
013001 |
广发盛泽一年持有混合C |
0.7385 |
0.7385 |
0.7320 |
0.7320 |
0.0065 |
0.89% |
| 2024-04-22 |
013001 |
广发盛泽一年持有混合C |
0.7320 |
0.7320 |
0.7261 |
0.7261 |
0.0059 |
0.81% |
| 2024-04-18 |
013001 |
广发盛泽一年持有混合C |
0.7447 |
0.7447 |
0.7495 |
0.7495 |
-0.0048 |
-0.64% |
| 2024-04-17 |
013001 |
广发盛泽一年持有混合C |
0.7495 |
0.7495 |
0.7273 |
0.7273 |
0.0222 |
3.05% |
| 2024-04-16 |
013001 |
广发盛泽一年持有混合C |
0.7273 |
0.7273 |
0.7548 |
0.7548 |
-0.0275 |
-3.64% |
| 2024-04-15 |
013001 |
广发盛泽一年持有混合C |
0.7548 |
0.7548 |
0.7585 |
0.7585 |
-0.0037 |
-0.49% |
| 2024-04-12 |
013001 |
广发盛泽一年持有混合C |
0.7585 |
0.7585 |
0.7605 |
0.7605 |
-0.0020 |
-0.26% |
|
|
| 2024-04-11 |
013001 |
广发盛泽一年持有混合C |
0.7605 |
0.7605 |
0.7552 |
0.7552 |
0.0053 |
0.70% |
| 2024-04-10 |
013001 |
广发盛泽一年持有混合C |
0.7552 |
0.7552 |
0.7710 |
0.7710 |
-0.0158 |
-2.05% |
| 2024-04-09 |
013001 |
广发盛泽一年持有混合C |
0.7710 |
0.7710 |
0.7638 |
0.7638 |
0.0072 |
0.94% |
| 2024-04-03 |
013001 |
广发盛泽一年持有混合C |
0.7872 |
0.7872 |
0.7902 |
0.7902 |
-0.0030 |
-0.38% |
| 2024-04-02 |
013001 |
广发盛泽一年持有混合C |
0.7902 |
0.7902 |
0.7972 |
0.7972 |
-0.0070 |
-0.88% |
| 2024-04-01 |
013001 |
广发盛泽一年持有混合C |
0.7972 |
0.7972 |
0.7799 |
0.7799 |
0.0173 |
2.22% |
| 2024-03-29 |
013001 |
广发盛泽一年持有混合C |
0.7799 |
0.7799 |
0.7795 |
0.7795 |
0.0004 |
0.05% |
| 2024-03-28 |
013001 |
广发盛泽一年持有混合C |
0.7795 |
0.7795 |
0.7655 |
0.7655 |
0.0140 |
1.83% |
| 2024-03-27 |
013001 |
广发盛泽一年持有混合C |
0.7655 |
0.7655 |
0.7936 |
0.7936 |
-0.0281 |
-3.54% |
| 2024-03-26 |
013001 |
广发盛泽一年持有混合C |
0.7936 |
0.7936 |
0.7910 |
0.7910 |
0.0026 |
0.33% |
| 2024-03-25 |
013001 |
广发盛泽一年持有混合C |
0.7910 |
0.7910 |
0.8137 |
0.8137 |
-0.0227 |
-2.79% |
| 2024-03-22 |
013001 |
广发盛泽一年持有混合C |
0.8137 |
0.8137 |
0.8236 |
0.8236 |
-0.0099 |
-1.20% |
| 2024-03-21 |
013001 |
广发盛泽一年持有混合C |
0.8236 |
0.8236 |
0.8266 |
0.8266 |
-0.0030 |
-0.36% |
| 2024-03-20 |
013001 |
广发盛泽一年持有混合C |
0.8266 |
0.8266 |
0.8222 |
0.8222 |
0.0044 |
0.54% |
| 2024-03-19 |
013001 |
广发盛泽一年持有混合C |
0.8222 |
0.8222 |
0.8285 |
0.8285 |
-0.0063 |
-0.76% |
|
|
| 2024-03-18 |
013001 |
广发盛泽一年持有混合C |
0.8285 |
0.8285 |
0.8099 |
0.8099 |
0.0186 |
2.30% |
| 2024-03-15 |
013001 |
广发盛泽一年持有混合C |
0.8099 |
0.8099 |
0.8046 |
0.8046 |
0.0053 |
0.66% |
| 2024-03-14 |
013001 |
广发盛泽一年持有混合C |
0.8046 |
0.8046 |
0.8110 |
0.8110 |
-0.0064 |
-0.79% |
| 2024-03-13 |
013001 |
广发盛泽一年持有混合C |
0.8110 |
0.8110 |
0.8155 |
0.8155 |
-0.0045 |
-0.55% |
| 2024-03-12 |
013001 |
广发盛泽一年持有混合C |
0.8155 |
0.8155 |
0.8086 |
0.8086 |
0.0069 |
0.85% |
| 2024-03-11 |
013001 |
广发盛泽一年持有混合C |
0.8086 |
0.8086 |
0.7847 |
0.7847 |
0.0239 |
3.05% |
| 2024-03-08 |
013001 |
广发盛泽一年持有混合C |
0.7847 |
0.7847 |
0.7666 |
0.7666 |
0.0181 |
2.36% |
| 2024-03-07 |
013001 |
广发盛泽一年持有混合C |
0.7666 |
0.7666 |
0.7829 |
0.7829 |
-0.0163 |
-2.08% |
| 2024-03-06 |
013001 |
广发盛泽一年持有混合C |
0.7829 |
0.7829 |
0.7799 |
0.7799 |
0.0030 |
0.38% |
| 2024-03-05 |
013001 |
广发盛泽一年持有混合C |
0.7799 |
0.7799 |
0.7925 |
0.7925 |
-0.0126 |
-1.59% |
| 2024-03-04 |
013001 |
广发盛泽一年持有混合C |
0.7925 |
0.7925 |
0.7940 |
0.7940 |
-0.0015 |
-0.19% |
| 2024-03-01 |
013001 |
广发盛泽一年持有混合C |
0.7940 |
0.7940 |
0.7860 |
0.7860 |
0.0080 |
1.02% |
| 2024-02-29 |
013001 |
广发盛泽一年持有混合C |
0.7860 |
0.7860 |
0.7625 |
0.7625 |
0.0235 |
3.08% |
| 2024-02-28 |
013001 |
广发盛泽一年持有混合C |
0.7625 |
0.7625 |
0.7844 |
0.7844 |
-0.0219 |
-2.79% |
| 2024-02-27 |
013001 |
广发盛泽一年持有混合C |
0.7844 |
0.7844 |
0.7700 |
0.7700 |
0.0144 |
1.87% |
| 2024-02-26 |
013001 |
广发盛泽一年持有混合C |
0.7700 |
0.7700 |
0.7725 |
0.7725 |
-0.0025 |
-0.32% |
| 2024-02-23 |
013001 |
广发盛泽一年持有混合C |
0.7725 |
0.7725 |
0.7683 |
0.7683 |
0.0042 |
0.55% |
| 2024-02-22 |
013001 |
广发盛泽一年持有混合C |
0.7683 |
0.7683 |
0.7592 |
0.7592 |
0.0091 |
1.20% |
| 2024-02-21 |
013001 |
广发盛泽一年持有混合C |
0.7592 |
0.7592 |
0.7498 |
0.7498 |
0.0094 |
1.25% |
| 2024-02-20 |
013001 |
广发盛泽一年持有混合C |
0.7498 |
0.7498 |
0.7502 |
0.7502 |
-0.0004 |
-0.05% |
| 2024-02-19 |
013001 |
广发盛泽一年持有混合C |
0.7502 |
0.7502 |
0.7548 |
0.7548 |
-0.0046 |
-0.61% |
| 2024-02-08 |
013001 |
广发盛泽一年持有混合C |
0.7548 |
0.7548 |
0.7336 |
0.7336 |
0.0212 |
2.89% |
| 2024-02-07 |
013001 |
广发盛泽一年持有混合C |
0.7336 |
0.7336 |
0.7236 |
0.7236 |
0.0100 |
1.38% |
| 2024-02-06 |
013001 |
广发盛泽一年持有混合C |
0.7236 |
0.7236 |
0.6763 |
0.6763 |
0.0473 |
6.99% |
| 2024-02-05 |
013001 |
广发盛泽一年持有混合C |
0.6763 |
0.6763 |
0.6927 |
0.6927 |
-0.0164 |
-2.37% |
| 2024-02-02 |
013001 |
广发盛泽一年持有混合C |
0.6927 |
0.6927 |
0.7172 |
0.7172 |
-0.0245 |
-3.42% |
| 2024-02-01 |
013001 |
广发盛泽一年持有混合C |
0.7172 |
0.7172 |
0.7080 |
0.7080 |
0.0092 |
1.30% |
| 2024-01-31 |
013001 |
广发盛泽一年持有混合C |
0.7080 |
0.7080 |
0.7353 |
0.7353 |
-0.0273 |
-3.71% |
| 2024-01-30 |
013001 |
广发盛泽一年持有混合C |
0.7353 |
0.7353 |
0.7538 |
0.7538 |
-0.0185 |
-2.45% |
| 2024-01-29 |
013001 |
广发盛泽一年持有混合C |
0.7538 |
0.7538 |
0.7898 |
0.7898 |
-0.0360 |
-4.56% |
