广发成长智选混合C(广发东财大数据混合C)基金净值查询(013489)
今天最新净值
1.7031
0.0140 0.83%
2025-12-15
盘中实时估值(仅供参考)
1.6869
-0.0085 -0.5011%
- 累计净值：1.7031
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6127亿
- 最近资产：0.96亿元
- 基金公司：
- 基金经理：杨冬 陈甄璞 易威
近一季广发成长智选混合C|广发东财大数据混合C基金净值查询
近一季,广发成长智选混合C(013489)基金累计收益率-3.18%
| 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 |
013489 |
广发成长智选混合C |
1.6954 |
1.6954 |
1.7031 |
1.7031 |
-0.0077 |
-0.45% |
| 2025-12-12 |
013489 |
广发成长智选混合C |
1.7031 |
1.7031 |
1.6891 |
1.6891 |
0.0140 |
0.83% |
| 2025-12-11 |
013489 |
广发成长智选混合C |
1.6891 |
1.6891 |
1.7015 |
1.7015 |
-0.0124 |
-0.73% |
| 2025-12-10 |
013489 |
广发成长智选混合C |
1.7015 |
1.7015 |
1.6968 |
1.6968 |
0.0047 |
0.28% |
| 2025-12-09 |
013489 |
广发成长智选混合C |
1.6968 |
1.6968 |
1.7042 |
1.7042 |
-0.0074 |
-0.43% |
| 2025-12-08 |
013489 |
广发成长智选混合C |
1.7042 |
1.7042 |
1.6944 |
1.6944 |
0.0098 |
0.58% |
| 2025-12-05 |
013489 |
广发成长智选混合C |
1.6944 |
1.6944 |
1.6784 |
1.6784 |
0.0160 |
0.95% |
| 2025-12-04 |
013489 |
广发成长智选混合C |
1.6784 |
1.6784 |
1.6803 |
1.6803 |
-0.0019 |
-0.11% |
| 2025-12-03 |
013489 |
广发成长智选混合C |
1.6803 |
1.6803 |
1.6804 |
1.6804 |
-0.0001 |
-0.01% |
| 2025-12-02 |
013489 |
广发成长智选混合C |
1.6804 |
1.6804 |
1.6914 |
1.6914 |
-0.0110 |
-0.65% |
|
|
| 2025-12-01 |
013489 |
广发成长智选混合C |
1.6914 |
1.6914 |
1.6829 |
1.6829 |
0.0085 |
0.51% |
| 2025-11-28 |
013489 |
广发成长智选混合C |
1.6829 |
1.6829 |
1.6712 |
1.6712 |
0.0117 |
0.70% |
| 2025-11-27 |
013489 |
广发成长智选混合C |
1.6712 |
1.6712 |
1.6684 |
1.6684 |
0.0028 |
0.17% |
| 2025-11-26 |
013489 |
广发成长智选混合C |
1.6684 |
1.6684 |
1.6663 |
1.6663 |
0.0021 |
0.13% |
| 2025-11-25 |
013489 |
广发成长智选混合C |
1.6663 |
1.6663 |
1.6542 |
1.6542 |
0.0121 |
0.73% |
| 2025-11-24 |
013489 |
广发成长智选混合C |
1.6542 |
1.6542 |
1.6446 |
1.6446 |
0.0096 |
0.58% |
| 2025-11-21 |
013489 |
广发成长智选混合C |
1.6446 |
1.6446 |
1.6877 |
1.6877 |
-0.0431 |
-2.55% |
| 2025-11-20 |
013489 |
广发成长智选混合C |
1.6877 |
1.6877 |
1.6939 |
1.6939 |
-0.0062 |
-0.37% |
| 2025-11-19 |
013489 |
广发成长智选混合C |
1.6939 |
1.6939 |
1.7006 |
1.7006 |
-0.0067 |
-0.39% |
| 2025-11-18 |
013489 |
广发成长智选混合C |
1.7006 |
1.7006 |
1.7087 |
1.7087 |
-0.0081 |
-0.47% |
| 2025-11-17 |
013489 |
广发成长智选混合C |
1.7087 |
1.7087 |
1.7221 |
1.7221 |
-0.0134 |
-0.78% |
| 2025-11-14 |
013489 |
广发成长智选混合C |
1.7221 |
1.7221 |
1.7388 |
1.7388 |
-0.0167 |
-0.96% |
| 2025-11-13 |
013489 |
广发成长智选混合C |
1.7388 |
1.7388 |
1.7311 |
1.7311 |
0.0077 |
0.44% |
| 2025-11-12 |
013489 |
广发成长智选混合C |
1.7311 |
1.7311 |
1.7381 |
1.7381 |
-0.0070 |
-0.40% |
| 2025-11-11 |
013489 |
广发成长智选混合C |
1.7381 |
1.7381 |
1.7479 |
1.7479 |
-0.0098 |
-0.56% |
|
|
| 2025-11-10 |
013489 |
广发成长智选混合C |
1.7479 |
1.7479 |
1.7373 |
1.7373 |
0.0106 |
0.61% |
| 2025-11-07 |
013489 |
广发成长智选混合C |
1.7373 |
1.7373 |
1.7459 |
1.7459 |
-0.0086 |
-0.49% |
| 2025-11-06 |
013489 |
广发成长智选混合C |
1.7459 |
1.7459 |
1.7272 |
1.7272 |
0.0187 |
1.08% |
| 2025-11-05 |
013489 |
广发成长智选混合C |
1.7272 |
1.7272 |
1.7176 |
1.7176 |
0.0096 |
0.56% |
| 2025-11-04 |
013489 |
广发成长智选混合C |
1.7176 |
1.7176 |
1.7350 |
1.7350 |
-0.0174 |
-1.00% |
| 2025-11-03 |
013489 |
广发成长智选混合C |
1.7350 |
1.7350 |
1.7469 |
1.7469 |
-0.0119 |
-0.68% |
| 2025-10-31 |
013489 |
广发成长智选混合C |
1.7469 |
1.7469 |
1.7648 |
1.7648 |
-0.0179 |
-1.01% |
| 2025-10-30 |
013489 |
广发成长智选混合C |
1.7648 |
1.7648 |
1.7886 |
1.7886 |
-0.0238 |
-1.33% |
| 2025-10-29 |
013489 |
广发成长智选混合C |
1.7886 |
1.7886 |
1.7728 |
1.7728 |
0.0158 |
0.89% |
| 2025-10-28 |
013489 |
广发成长智选混合C |
1.7728 |
1.7728 |
1.7893 |
1.7893 |
-0.0165 |
-0.92% |
| 2025-10-27 |
013489 |
广发成长智选混合C |
1.7893 |
1.7893 |
1.7722 |
1.7722 |
0.0171 |
0.96% |
| 2025-10-24 |
013489 |
广发成长智选混合C |
1.7722 |
1.7722 |
1.7584 |
1.7584 |
0.0138 |
0.78% |
| 2025-10-23 |
013489 |
广发成长智选混合C |
1.7584 |
1.7584 |
1.7614 |
1.7614 |
-0.0030 |
-0.17% |
| 2025-10-22 |
013489 |
广发成长智选混合C |
1.7614 |
1.7614 |
1.7712 |
1.7712 |
-0.0098 |
-0.55% |
| 2025-10-21 |
013489 |
广发成长智选混合C |
1.7712 |
1.7712 |
1.7502 |
1.7502 |
0.0210 |
1.20% |
| 2025-10-20 |
013489 |
广发成长智选混合C |
1.7502 |
1.7502 |
1.7449 |
1.7449 |
0.0053 |
0.30% |
| 2025-10-17 |
013489 |
广发成长智选混合C |
1.7449 |
1.7449 |
1.7723 |
1.7723 |
-0.0274 |
-1.55% |
| 2025-10-16 |
013489 |
广发成长智选混合C |
1.7723 |
1.7723 |
1.7847 |
1.7847 |
-0.0124 |
-0.69% |
| 2025-10-15 |
013489 |
广发成长智选混合C |
1.7847 |
1.7847 |
1.7531 |
1.7531 |
0.0316 |
1.80% |
| 2025-10-14 |
013489 |
广发成长智选混合C |
1.7531 |
1.7531 |
1.7805 |
1.7805 |
-0.0274 |
-1.54% |
| 2025-10-13 |
013489 |
广发成长智选混合C |
1.7805 |
1.7805 |
1.7931 |
1.7931 |
-0.0126 |
-0.70% |
| 2025-10-10 |
013489 |
广发成长智选混合C |
1.7931 |
1.7931 |
1.7934 |
1.7934 |
-0.0003 |
-0.02% |
| 2025-10-09 |
013489 |
广发成长智选混合C |
1.7934 |
1.7934 |
1.7833 |
1.7833 |
0.0101 |
0.57% |
| 2025-09-30 |
013489 |
广发成长智选混合C |
1.7833 |
1.7833 |
1.7733 |
1.7733 |
0.0100 |
0.56% |
| 2025-09-29 |
013489 |
广发成长智选混合C |
1.7733 |
1.7733 |
1.7619 |
1.7619 |
0.0114 |
0.65% |
| 2025-09-26 |
013489 |
广发成长智选混合C |
1.7619 |
1.7619 |
1.7715 |
1.7715 |
-0.0096 |
-0.54% |
| 2025-09-25 |
013489 |
广发成长智选混合C |
1.7715 |
1.7715 |
1.7756 |
1.7756 |
-0.0041 |
-0.23% |
| 2025-09-24 |
013489 |
广发成长智选混合C |
1.7756 |
1.7756 |
1.7459 |
1.7459 |
0.0297 |
1.70% |
| 2025-09-23 |
013489 |
广发成长智选混合C |
1.7459 |
1.7459 |
1.7448 |
1.7448 |
0.0011 |
0.06% |
| 2025-09-22 |
013489 |
广发成长智选混合C |
1.7448 |
1.7448 |
1.7476 |
1.7476 |
-0.0028 |
-0.16% |
| 2025-09-19 |
013489 |
广发成长智选混合C |
1.7476 |
1.7476 |
1.7430 |
1.7430 |
0.0046 |
0.26% |
| 2025-09-18 |
013489 |
广发成长智选混合C |
1.7430 |
1.7430 |
1.7593 |
1.7593 |
-0.0163 |
-0.93% |
| 2025-09-17 |
013489 |
广发成长智选混合C |
1.7593 |
1.7593 |
1.7508 |
1.7508 |
0.0085 |
0.49% |
| 2025-09-16 |
013489 |
广发成长智选混合C |
1.7508 |
1.7508 |
1.7521 |
1.7521 |
-0.0013 |
-0.07% |
