广发优质生活混合C基金净值查询(018004)
今天最新净值
1.3700
-0.0024 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.3924
0.0224 1.6361%
- 累计净值：1.3700
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.6359亿
- 最近资产：7.25亿
- 基金公司：
- 基金经理：观富钦
近一季,广发优质生活混合C(018004)基金累计收益率-9.14%
| 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 |
| 2025-12-17 |
018004 |
广发优质生活混合C |
1.3990 |
1.3990 |
1.3700 |
1.3700 |
0.0290 |
2.12% |
| 2025-12-16 |
018004 |
广发优质生活混合C |
1.3700 |
1.3700 |
1.3724 |
1.3724 |
-0.0024 |
-0.17% |
| 2025-12-15 |
018004 |
广发优质生活混合C |
1.3724 |
1.3724 |
1.3767 |
1.3767 |
-0.0043 |
-0.31% |
| 2025-12-12 |
018004 |
广发优质生活混合C |
1.3767 |
1.3767 |
1.3693 |
1.3693 |
0.0074 |
0.54% |
| 2025-12-11 |
018004 |
广发优质生活混合C |
1.3693 |
1.3693 |
1.3765 |
1.3765 |
-0.0072 |
-0.52% |
| 2025-12-10 |
018004 |
广发优质生活混合C |
1.3765 |
1.3765 |
1.3716 |
1.3716 |
0.0049 |
0.36% |
| 2025-12-09 |
018004 |
广发优质生活混合C |
1.3716 |
1.3716 |
1.3783 |
1.3783 |
-0.0067 |
-0.49% |
| 2025-12-08 |
018004 |
广发优质生活混合C |
1.3783 |
1.3783 |
1.3748 |
1.3748 |
0.0035 |
0.25% |
| 2025-12-05 |
018004 |
广发优质生活混合C |
1.3748 |
1.3748 |
1.3794 |
1.3794 |
-0.0046 |
-0.33% |
| 2025-12-04 |
018004 |
广发优质生活混合C |
1.3794 |
1.3794 |
1.3859 |
1.3859 |
-0.0065 |
-0.47% |
|
|
| 2025-12-03 |
018004 |
广发优质生活混合C |
1.3859 |
1.3859 |
1.3967 |
1.3967 |
-0.0108 |
-0.77% |
| 2025-12-02 |
018004 |
广发优质生活混合C |
1.3967 |
1.3967 |
1.3999 |
1.3999 |
-0.0032 |
-0.23% |
| 2025-12-01 |
018004 |
广发优质生活混合C |
1.3999 |
1.3999 |
1.3860 |
1.3860 |
0.0139 |
1.00% |
| 2025-11-28 |
018004 |
广发优质生活混合C |
1.3860 |
1.3860 |
1.3791 |
1.3791 |
0.0069 |
0.50% |
| 2025-11-27 |
018004 |
广发优质生活混合C |
1.3791 |
1.3791 |
1.3779 |
1.3779 |
0.0012 |
0.09% |
| 2025-11-26 |
018004 |
广发优质生活混合C |
1.3779 |
1.3779 |
1.3736 |
1.3736 |
0.0043 |
0.31% |
| 2025-11-25 |
018004 |
广发优质生活混合C |
1.3736 |
1.3736 |
1.3518 |
1.3518 |
0.0218 |
1.61% |
| 2025-11-24 |
018004 |
广发优质生活混合C |
1.3518 |
1.3518 |
1.3390 |
1.3390 |
0.0128 |
0.96% |
| 2025-11-21 |
018004 |
广发优质生活混合C |
1.3390 |
1.3390 |
1.3593 |
1.3593 |
-0.0203 |
-1.49% |
| 2025-11-20 |
018004 |
广发优质生活混合C |
1.3593 |
1.3593 |
1.3636 |
1.3636 |
-0.0043 |
-0.32% |
| 2025-11-19 |
018004 |
广发优质生活混合C |
1.3636 |
1.3636 |
1.3680 |
1.3680 |
-0.0044 |
-0.32% |
| 2025-11-18 |
018004 |
广发优质生活混合C |
1.3680 |
1.3680 |
1.3761 |
1.3761 |
-0.0081 |
-0.59% |
| 2025-11-17 |
018004 |
广发优质生活混合C |
1.3761 |
1.3761 |
1.3880 |
1.3880 |
-0.0119 |
-0.86% |
| 2025-11-14 |
018004 |
广发优质生活混合C |
1.3880 |
1.3880 |
1.4066 |
1.4066 |
-0.0186 |
-1.32% |
| 2025-11-13 |
018004 |
广发优质生活混合C |
1.4066 |
1.4066 |
1.4006 |
1.4006 |
0.0060 |
0.43% |
|
|
| 2025-11-12 |
018004 |
广发优质生活混合C |
1.4006 |
1.4006 |
1.3934 |
1.3934 |
0.0072 |
0.52% |
| 2025-11-11 |
018004 |
广发优质生活混合C |
1.3934 |
1.3934 |
1.3949 |
1.3949 |
-0.0015 |
-0.11% |
| 2025-11-10 |
018004 |
广发优质生活混合C |
1.3949 |
1.3949 |
1.3737 |
1.3737 |
0.0212 |
1.54% |
| 2025-11-07 |
018004 |
广发优质生活混合C |
1.3737 |
1.3737 |
1.3876 |
1.3876 |
-0.0139 |
-1.00% |
| 2025-11-06 |
018004 |
广发优质生活混合C |
1.3876 |
1.3876 |
1.3857 |
1.3857 |
0.0019 |
0.14% |
| 2025-11-05 |
018004 |
广发优质生活混合C |
1.3857 |
1.3857 |
1.3871 |
1.3871 |
-0.0014 |
-0.10% |
| 2025-11-04 |
018004 |
广发优质生活混合C |
1.3871 |
1.3871 |
1.4056 |
1.4056 |
-0.0185 |
-1.32% |
| 2025-11-03 |
018004 |
广发优质生活混合C |
1.4056 |
1.4056 |
1.3950 |
1.3950 |
0.0106 |
0.76% |
| 2025-10-31 |
018004 |
广发优质生活混合C |
1.3950 |
1.3950 |
1.3911 |
1.3911 |
0.0039 |
0.28% |
| 2025-10-30 |
018004 |
广发优质生活混合C |
1.3911 |
1.3911 |
1.4132 |
1.4132 |
-0.0221 |
-1.56% |
| 2025-10-29 |
018004 |
广发优质生活混合C |
1.4132 |
1.4132 |
1.4024 |
1.4024 |
0.0108 |
0.77% |
| 2025-10-28 |
018004 |
广发优质生活混合C |
1.4024 |
1.4024 |
1.4259 |
1.4259 |
-0.0235 |
-1.65% |
| 2025-10-27 |
018004 |
广发优质生活混合C |
1.4259 |
1.4259 |
1.4254 |
1.4254 |
0.0005 |
0.04% |
| 2025-10-24 |
018004 |
广发优质生活混合C |
1.4254 |
1.4254 |
1.4176 |
1.4176 |
0.0078 |
0.55% |
| 2025-10-23 |
018004 |
广发优质生活混合C |
1.4176 |
1.4176 |
1.4270 |
1.4270 |
-0.0094 |
-0.66% |
| 2025-10-22 |
018004 |
广发优质生活混合C |
1.4270 |
1.4270 |
1.4305 |
1.4305 |
-0.0035 |
-0.24% |
| 2025-10-21 |
018004 |
广发优质生活混合C |
1.4305 |
1.4305 |
1.4326 |
1.4326 |
-0.0021 |
-0.15% |
| 2025-10-20 |
018004 |
广发优质生活混合C |
1.4326 |
1.4326 |
1.4296 |
1.4296 |
0.0030 |
0.21% |
| 2025-10-17 |
018004 |
广发优质生活混合C |
1.4296 |
1.4296 |
1.4623 |
1.4623 |
-0.0327 |
-2.24% |
| 2025-10-16 |
018004 |
广发优质生活混合C |
1.4623 |
1.4623 |
1.4638 |
1.4638 |
-0.0015 |
-0.10% |
| 2025-10-15 |
018004 |
广发优质生活混合C |
1.4638 |
1.4638 |
1.4393 |
1.4393 |
0.0245 |
1.70% |
| 2025-10-14 |
018004 |
广发优质生活混合C |
1.4393 |
1.4393 |
1.4500 |
1.4500 |
-0.0107 |
-0.74% |
| 2025-10-13 |
018004 |
广发优质生活混合C |
1.4500 |
1.4500 |
1.4633 |
1.4633 |
-0.0133 |
-0.91% |
| 2025-10-10 |
018004 |
广发优质生活混合C |
1.4633 |
1.4633 |
1.4953 |
1.4953 |
-0.0320 |
-2.14% |
| 2025-10-09 |
018004 |
广发优质生活混合C |
1.4953 |
1.4953 |
1.5233 |
1.5233 |
-0.0280 |
-1.84% |
| 2025-09-30 |
018004 |
广发优质生活混合C |
1.5233 |
1.5233 |
1.5193 |
1.5193 |
0.0040 |
0.26% |
| 2025-09-29 |
018004 |
广发优质生活混合C |
1.5193 |
1.5193 |
1.5047 |
1.5047 |
0.0146 |
0.97% |
| 2025-09-26 |
018004 |
广发优质生活混合C |
1.5047 |
1.5047 |
1.5395 |
1.5395 |
-0.0348 |
-2.26% |
| 2025-09-25 |
018004 |
广发优质生活混合C |
1.5395 |
1.5395 |
1.5327 |
1.5327 |
0.0068 |
0.44% |
| 2025-09-24 |
018004 |
广发优质生活混合C |
1.5327 |
1.5327 |
1.5088 |
1.5088 |
0.0239 |
1.58% |
| 2025-09-23 |
018004 |
广发优质生活混合C |
1.5088 |
1.5088 |
1.5219 |
1.5219 |
-0.0131 |
-0.86% |
| 2025-09-22 |
018004 |
广发优质生活混合C |
1.5219 |
1.5219 |
1.5088 |
1.5088 |
0.0131 |
0.87% |
| 2025-09-19 |
018004 |
广发优质生活混合C |
1.5088 |
1.5088 |
1.5140 |
1.5140 |
-0.0052 |
-0.34% |
| 2025-09-18 |
018004 |
广发优质生活混合C |
1.5140 |
1.5140 |
1.5312 |
1.5312 |
-0.0172 |
-1.12% |
