广发龙头优选混合C基金净值查询(018290)
今天最新净值
2.3689
-0.0234 -0.98%
2026-09-18
盘中实时估值(仅供参考)
2.5181
-0.0137 -0.5404%
2026-03-24 15:39:58
- 累计净值：2.3689
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2630亿
- 最近资产：0.46亿
- 基金公司：
- 基金经理：田文舟
近半年,广发龙头优选混合C(018290)基金累计收益率-5.28%
| 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 |
| 2026-09-18 |
018290 |
广发龙头优选混合C |
2.3785 |
2.3785 |
2.3689 |
2.3689 |
0.0096 |
0.41% |
| 2026-09-17 |
018290 |
广发龙头优选混合C |
2.3689 |
2.3689 |
2.3923 |
2.3923 |
-0.0234 |
-0.98% |
| 2026-09-16 |
018290 |
广发龙头优选混合C |
2.3923 |
2.3923 |
2.4198 |
2.4198 |
-0.0275 |
-1.14% |
| 2026-09-15 |
018290 |
广发龙头优选混合C |
2.4198 |
2.4198 |
2.4363 |
2.4363 |
-0.0165 |
-0.68% |
| 2026-09-14 |
018290 |
广发龙头优选混合C |
2.4363 |
2.4363 |
2.4243 |
2.4243 |
0.0120 |
0.49% |
| 2026-09-11 |
018290 |
广发龙头优选混合C |
2.4243 |
2.4243 |
2.4813 |
2.4813 |
-0.0570 |
-2.35% |
| 2026-09-10 |
018290 |
广发龙头优选混合C |
2.4813 |
2.4813 |
2.5160 |
2.5160 |
-0.0347 |
-1.38% |
| 2026-09-09 |
018290 |
广发龙头优选混合C |
2.5160 |
2.5160 |
2.4840 |
2.4840 |
0.0320 |
1.29% |
| 2026-09-08 |
018290 |
广发龙头优选混合C |
2.4840 |
2.4840 |
2.4765 |
2.4765 |
0.0075 |
0.30% |
| 2026-09-07 |
018290 |
广发龙头优选混合C |
2.4765 |
2.4765 |
2.5031 |
2.5031 |
-0.0266 |
-1.07% |
|
|
| 2026-09-04 |
018290 |
广发龙头优选混合C |
2.5031 |
2.5031 |
2.5107 |
2.5107 |
-0.0076 |
-0.30% |
| 2026-09-03 |
018290 |
广发龙头优选混合C |
2.5107 |
2.5107 |
2.4944 |
2.4944 |
0.0163 |
0.65% |
| 2026-09-02 |
018290 |
广发龙头优选混合C |
2.4944 |
2.4944 |
2.5481 |
2.5481 |
-0.0537 |
-2.15% |
| 2026-09-01 |
018290 |
广发龙头优选混合C |
2.5481 |
2.5481 |
2.5431 |
2.5431 |
0.0050 |
0.20% |
| 2026-08-31 |
018290 |
广发龙头优选混合C |
2.5431 |
2.5431 |
2.5534 |
2.5534 |
-0.0103 |
-0.40% |
| 2026-08-28 |
018290 |
广发龙头优选混合C |
2.5534 |
2.5534 |
2.5452 |
2.5452 |
0.0082 |
0.32% |
| 2026-08-27 |
018290 |
广发龙头优选混合C |
2.5452 |
2.5452 |
2.5392 |
2.5392 |
0.0060 |
0.24% |
| 2026-08-26 |
018290 |
广发龙头优选混合C |
2.5392 |
2.5392 |
2.5058 |
2.5058 |
0.0334 |
1.33% |
| 2026-08-25 |
018290 |
广发龙头优选混合C |
2.5058 |
2.5058 |
2.5231 |
2.5231 |
-0.0173 |
-0.69% |
| 2026-08-24 |
018290 |
广发龙头优选混合C |
2.5231 |
2.5231 |
2.5261 |
2.5261 |
-0.0030 |
-0.12% |
| 2026-08-21 |
018290 |
广发龙头优选混合C |
2.5261 |
2.5261 |
2.5154 |
2.5154 |
0.0107 |
0.43% |
| 2026-08-20 |
018290 |
广发龙头优选混合C |
2.5154 |
2.5154 |
2.5102 |
2.5102 |
0.0052 |
0.21% |
| 2026-08-19 |
018290 |
广发龙头优选混合C |
2.5102 |
2.5102 |
2.5395 |
2.5395 |
-0.0293 |
-1.15% |
| 2026-08-18 |
018290 |
广发龙头优选混合C |
2.5395 |
2.5395 |
2.5262 |
2.5262 |
0.0133 |
0.53% |
| 2026-08-17 |
018290 |
广发龙头优选混合C |
2.5262 |
2.5262 |
2.4909 |
2.4909 |
0.0353 |
1.42% |
|
|
| 2026-08-14 |
018290 |
广发龙头优选混合C |
2.4909 |
2.4909 |
2.5012 |
2.5012 |
-0.0103 |
-0.41% |
| 2026-08-13 |
018290 |
广发龙头优选混合C |
2.5012 |
2.5012 |
2.5551 |
2.5551 |
-0.0539 |
-2.15% |
| 2026-08-12 |
018290 |
广发龙头优选混合C |
2.5551 |
2.5551 |
2.5658 |
2.5658 |
-0.0107 |
-0.42% |
| 2026-08-11 |
018290 |
广发龙头优选混合C |
2.5658 |
2.5658 |
2.6395 |
2.6395 |
-0.0737 |
-2.87% |
| 2026-08-10 |
018290 |
广发龙头优选混合C |
2.6395 |
2.6395 |
2.5934 |
2.5934 |
0.0461 |
1.78% |
| 2026-08-07 |
018290 |
广发龙头优选混合C |
2.5934 |
2.5934 |
2.5869 |
2.5869 |
0.0065 |
0.25% |
| 2026-08-06 |
018290 |
广发龙头优选混合C |
2.5869 |
2.5869 |
2.6014 |
2.6014 |
-0.0145 |
-0.56% |
| 2026-08-05 |
018290 |
广发龙头优选混合C |
2.6014 |
2.6014 |
2.5537 |
2.5537 |
0.0477 |
1.87% |
| 2026-08-04 |
018290 |
广发龙头优选混合C |
2.5537 |
2.5537 |
2.5588 |
2.5588 |
-0.0051 |
-0.20% |
| 2026-08-03 |
018290 |
广发龙头优选混合C |
2.5588 |
2.5588 |
2.5732 |
2.5732 |
-0.0144 |
-0.56% |
| 2026-07-31 |
018290 |
广发龙头优选混合C |
2.5732 |
2.5732 |
2.5903 |
2.5903 |
-0.0171 |
-0.66% |
| 2026-07-30 |
018290 |
广发龙头优选混合C |
2.5903 |
2.5903 |
2.5590 |
2.5590 |
0.0313 |
1.22% |
| 2026-07-29 |
018290 |
广发龙头优选混合C |
2.5590 |
2.5590 |
2.5273 |
2.5273 |
0.0317 |
1.25% |
| 2026-07-28 |
018290 |
广发龙头优选混合C |
2.5273 |
2.5273 |
2.5359 |
2.5359 |
-0.0086 |
-0.34% |
| 2026-07-27 |
018290 |
广发龙头优选混合C |
2.5359 |
2.5359 |
2.4669 |
2.4669 |
0.0690 |
2.80% |
| 2026-07-24 |
018290 |
广发龙头优选混合C |
2.4669 |
2.4669 |
2.5285 |
2.5285 |
-0.0616 |
-2.44% |
| 2026-07-23 |
018290 |
广发龙头优选混合C |
2.5285 |
2.5285 |
2.4585 |
2.4585 |
0.0700 |
2.85% |
| 2026-07-22 |
018290 |
广发龙头优选混合C |
2.4585 |
2.4585 |
2.4525 |
2.4525 |
0.0060 |
0.24% |
| 2026-07-21 |
018290 |
广发龙头优选混合C |
2.4525 |
2.4525 |
2.4341 |
2.4341 |
0.0184 |
0.76% |
| 2026-07-20 |
018290 |
广发龙头优选混合C |
2.4341 |
2.4341 |
2.3589 |
2.3589 |
0.0752 |
3.19% |
| 2026-07-17 |
018290 |
广发龙头优选混合C |
2.3589 |
2.3589 |
2.3951 |
2.3951 |
-0.0362 |
-1.51% |
| 2026-07-16 |
018290 |
广发龙头优选混合C |
2.3951 |
2.3951 |
2.4174 |
2.4174 |
-0.0223 |
-0.92% |
| 2026-07-15 |
018290 |
广发龙头优选混合C |
2.4174 |
2.4174 |
2.3949 |
2.3949 |
0.0225 |
0.94% |
| 2026-07-14 |
018290 |
广发龙头优选混合C |
2.3949 |
2.3949 |
2.3196 |
2.3196 |
0.0753 |
3.25% |
| 2026-07-13 |
018290 |
广发龙头优选混合C |
2.3196 |
2.3196 |
2.3221 |
2.3221 |
-0.0025 |
-0.11% |
| 2026-07-10 |
018290 |
广发龙头优选混合C |
2.3221 |
2.3221 |
2.3416 |
2.3416 |
-0.0195 |
-0.83% |
| 2026-07-09 |
018290 |
广发龙头优选混合C |
2.3416 |
2.3416 |
2.3430 |
2.3430 |
-0.0014 |
-0.06% |
| 2026-07-08 |
018290 |
广发龙头优选混合C |
2.3430 |
2.3430 |
2.3754 |
2.3754 |
-0.0324 |
-1.36% |
| 2026-07-07 |
018290 |
广发龙头优选混合C |
2.3754 |
2.3754 |
2.4155 |
2.4155 |
-0.0401 |
-1.66% |
| 2026-07-06 |
018290 |
广发龙头优选混合C |
2.4155 |
2.4155 |
2.4036 |
2.4036 |
0.0119 |
0.50% |
| 2026-07-03 |
018290 |
广发龙头优选混合C |
2.4036 |
2.4036 |
2.3953 |
2.3953 |
0.0083 |
0.35% |
| 2026-07-02 |
018290 |
广发龙头优选混合C |
2.3953 |
2.3953 |
2.3960 |
2.3960 |
-0.0007 |
-0.03% |
| 2026-07-01 |
018290 |
广发龙头优选混合C |
2.3960 |
2.3960 |
2.3554 |
2.3554 |
0.0406 |
1.72% |
| 2026-06-30 |
018290 |
广发龙头优选混合C |
2.3554 |
2.3554 |
2.3580 |
2.3580 |
-0.0026 |
-0.11% |
| 2026-06-29 |
018290 |
广发龙头优选混合C |
2.3580 |
2.3580 |
2.2917 |
2.2917 |
0.0663 |
2.89% |
| 2026-06-26 |
018290 |
广发龙头优选混合C |
2.2917 |
2.2917 |
2.3208 |
2.3208 |
-0.0291 |
-1.25% |
| 2026-06-25 |
018290 |
广发龙头优选混合C |
2.3208 |
2.3208 |
2.3403 |
2.3403 |
-0.0195 |
-0.83% |
| 2026-06-24 |
018290 |
广发龙头优选混合C |
2.3403 |
2.3403 |
2.3277 |
2.3277 |
0.0126 |
0.54% |
| 2026-06-23 |
018290 |
广发龙头优选混合C |
2.3277 |
2.3277 |
2.4249 |
2.4249 |
-0.0972 |
-4.18% |
| 2026-06-22 |
018290 |
广发龙头优选混合C |
2.4249 |
2.4249 |
2.3289 |
2.3289 |
0.0960 |
4.12% |
| 2026-06-18 |
018290 |
广发龙头优选混合C |
2.3289 |
2.3289 |
2.3939 |
2.3939 |
-0.0650 |
-2.79% |
| 2026-06-17 |
018290 |
广发龙头优选混合C |
2.3939 |
2.3939 |
2.3888 |
2.3888 |
0.0051 |
0.21% |
| 2026-06-16 |
018290 |
广发龙头优选混合C |
2.3888 |
2.3888 |
2.4546 |
2.4546 |
-0.0658 |
-2.75% |
| 2026-06-15 |
018290 |
广发龙头优选混合C |
2.4546 |
2.4546 |
2.4174 |
2.4174 |
0.0372 |
1.54% |
| 2026-06-12 |
018290 |
广发龙头优选混合C |
2.4174 |
2.4174 |
2.3575 |
2.3575 |
0.0599 |
2.54% |
| 2026-06-11 |
018290 |
广发龙头优选混合C |
2.3575 |
2.3575 |
2.3455 |
2.3455 |
0.0120 |
0.51% |
| 2026-06-10 |
018290 |
广发龙头优选混合C |
2.3455 |
2.3455 |
2.3424 |
2.3424 |
0.0031 |
0.13% |
| 2026-06-09 |
018290 |
广发龙头优选混合C |
2.3424 |
2.3424 |
2.3392 |
2.3392 |
0.0032 |
0.14% |
| 2026-06-08 |
018290 |
广发龙头优选混合C |
2.3392 |
2.3392 |
2.3949 |
2.3949 |
-0.0557 |
-2.33% |
| 2026-06-05 |
018290 |
广发龙头优选混合C |
2.3949 |
2.3949 |
2.4135 |
2.4135 |
-0.0186 |
-0.77% |
| 2026-06-04 |
018290 |
广发龙头优选混合C |
2.4135 |
2.4135 |
2.5021 |
2.5021 |
-0.0886 |
-3.67% |
| 2026-06-03 |
018290 |
广发龙头优选混合C |
2.5021 |
2.5021 |
2.5187 |
2.5187 |
-0.0166 |
-0.66% |
| 2026-06-02 |
018290 |
广发龙头优选混合C |
2.5187 |
2.5187 |
2.4501 |
2.4501 |
0.0686 |
2.80% |
| 2026-06-01 |
018290 |
广发龙头优选混合C |
2.4501 |
2.4501 |
2.4160 |
2.4160 |
0.0341 |
1.41% |
| 2026-05-29 |
018290 |
广发龙头优选混合C |
2.4160 |
2.4160 |
2.4335 |
2.4335 |
-0.0175 |
-0.72% |
| 2026-05-28 |
018290 |
广发龙头优选混合C |
2.4335 |
2.4335 |
2.4767 |
2.4767 |
-0.0432 |
-1.78% |
| 2026-05-27 |
018290 |
广发龙头优选混合C |
2.4767 |
2.4767 |
2.5347 |
2.5347 |
-0.0580 |
-2.29% |
| 2026-05-26 |
018290 |
广发龙头优选混合C |
2.5347 |
2.5347 |
2.4588 |
2.4588 |
0.0759 |
3.09% |
| 2026-05-25 |
018290 |
广发龙头优选混合C |
2.4588 |
2.4588 |
2.4583 |
2.4583 |
0.0005 |
0.02% |
| 2026-05-22 |
018290 |
广发龙头优选混合C |
2.4583 |
2.4583 |
2.4023 |
2.4023 |
0.0560 |
2.33% |
| 2026-05-21 |
018290 |
广发龙头优选混合C |
2.4023 |
2.4023 |
2.4292 |
2.4292 |
-0.0269 |
-1.11% |
| 2026-05-20 |
018290 |
广发龙头优选混合C |
2.4292 |
2.4292 |
2.4355 |
2.4355 |
-0.0063 |
-0.26% |
| 2026-05-19 |
018290 |
广发龙头优选混合C |
2.4355 |
2.4355 |
2.4386 |
2.4386 |
-0.0031 |
-0.13% |
| 2026-05-18 |
018290 |
广发龙头优选混合C |
2.4386 |
2.4386 |
2.5077 |
2.5077 |
-0.0691 |
-2.83% |
| 2026-05-15 |
018290 |
广发龙头优选混合C |
2.5077 |
2.5077 |
2.5531 |
2.5531 |
-0.0454 |
-1.78% |
| 2026-05-14 |
018290 |
广发龙头优选混合C |
2.5531 |
2.5531 |
2.6007 |
2.6007 |
-0.0476 |
-1.83% |
| 2026-05-13 |
018290 |
广发龙头优选混合C |
2.6007 |
2.6007 |
2.5844 |
2.5844 |
0.0163 |
0.63% |
| 2026-05-12 |
018290 |
广发龙头优选混合C |
2.5844 |
2.5844 |
2.5942 |
2.5942 |
-0.0098 |
-0.38% |
| 2026-05-11 |
018290 |
广发龙头优选混合C |
2.5942 |
2.5942 |
2.5957 |
2.5957 |
-0.0015 |
-0.06% |
| 2026-05-08 |
018290 |
广发龙头优选混合C |
2.5957 |
2.5957 |
2.6123 |
2.6123 |
-0.0166 |
-0.64% |
| 2026-04-30 |
018290 |
广发龙头优选混合C |
2.5803 |
2.5803 |
2.6169 |
2.6169 |
-0.0366 |
-1.42% |
| 2026-04-29 |
018290 |
广发龙头优选混合C |
2.6169 |
2.6169 |
2.5627 |
2.5627 |
0.0542 |
2.11% |
| 2026-04-28 |
018290 |
广发龙头优选混合C |
2.5627 |
2.5627 |
2.6007 |
2.6007 |
-0.0380 |
-1.46% |
| 2026-04-27 |
018290 |
广发龙头优选混合C |
2.6007 |
2.6007 |
2.6338 |
2.6338 |
-0.0331 |
-1.27% |
| 2026-04-24 |
018290 |
广发龙头优选混合C |
2.6338 |
2.6338 |
2.6103 |
2.6103 |
0.0235 |
0.90% |
| 2026-04-23 |
018290 |
广发龙头优选混合C |
2.6103 |
2.6103 |
2.6389 |
2.6389 |
-0.0286 |
-1.08% |
| 2026-04-22 |
018290 |
广发龙头优选混合C |
2.6389 |
2.6389 |
2.6412 |
2.6412 |
-0.0023 |
-0.09% |
| 2026-04-21 |
018290 |
广发龙头优选混合C |
2.6412 |
2.6412 |
2.6191 |
2.6191 |
0.0221 |
0.84% |
| 2026-04-20 |
018290 |
广发龙头优选混合C |
2.6191 |
2.6191 |
2.6400 |
2.6400 |
-0.0209 |
-0.79% |
| 2026-04-17 |
018290 |
广发龙头优选混合C |
2.6400 |
2.6400 |
2.6494 |
2.6494 |
-0.0094 |
-0.35% |
| 2026-04-16 |
018290 |
广发龙头优选混合C |
2.6494 |
2.6494 |
2.5836 |
2.5836 |
0.0658 |
2.55% |
| 2026-04-15 |
018290 |
广发龙头优选混合C |
2.5836 |
2.5836 |
2.5920 |
2.5920 |
-0.0084 |
-0.32% |
| 2026-04-14 |
018290 |
广发龙头优选混合C |
2.5920 |
2.5920 |
2.5445 |
2.5445 |
0.0475 |
1.87% |
| 2026-04-13 |
018290 |
广发龙头优选混合C |
2.5445 |
2.5445 |
2.5664 |
2.5664 |
-0.0219 |
-0.85% |
| 2026-04-10 |
018290 |
广发龙头优选混合C |
2.5664 |
2.5664 |
2.5652 |
2.5652 |
0.0012 |
0.05% |
| 2026-04-09 |
018290 |
广发龙头优选混合C |
2.5652 |
2.5652 |
2.5575 |
2.5575 |
0.0077 |
0.30% |
| 2026-04-08 |
018290 |
广发龙头优选混合C |
2.5575 |
2.5575 |
2.4789 |
2.4789 |
0.0786 |
3.17% |
| 2026-04-07 |
018290 |
广发龙头优选混合C |
2.4789 |
2.4789 |
2.4653 |
2.4653 |
0.0136 |
0.55% |
| 2026-04-03 |
018290 |
广发龙头优选混合C |
2.4653 |
2.4653 |
2.4980 |
2.4980 |
-0.0327 |
-1.31% |
| 2026-04-02 |
018290 |
广发龙头优选混合C |
2.4980 |
2.4980 |
2.4992 |
2.4992 |
-0.0012 |
-0.05% |
| 2026-04-01 |
018290 |
广发龙头优选混合C |
2.4992 |
2.4992 |
2.4355 |
2.4355 |
0.0637 |
2.62% |
| 2026-03-31 |
018290 |
广发龙头优选混合C |
2.4355 |
2.4355 |
2.4239 |
2.4239 |
0.0116 |
0.48% |
| 2026-03-30 |
018290 |
广发龙头优选混合C |
2.4239 |
2.4239 |
2.3904 |
2.3904 |
0.0335 |
1.40% |
| 2026-03-27 |
018290 |
广发龙头优选混合C |
2.3904 |
2.3904 |
2.3680 |
2.3680 |
0.0224 |
0.95% |
| 2026-03-26 |
018290 |
广发龙头优选混合C |
2.3680 |
2.3680 |
2.3984 |
2.3984 |
-0.0304 |
-1.27% |
| 2026-03-25 |
018290 |
广发龙头优选混合C |
2.3984 |
2.3984 |
2.3680 |
2.3680 |
0.0304 |
1.28% |
| 2026-03-24 |
018290 |
广发龙头优选混合C |
2.3680 |
2.3680 |
2.3182 |
2.3182 |
0.0498 |
2.15% |
| 2026-03-23 |
018290 |
广发龙头优选混合C |
2.3182 |
2.3182 |
2.3822 |
2.3822 |
-0.0640 |
-2.69% |
| 2026-03-20 |
018290 |
广发龙头优选混合C |
2.3822 |
2.3822 |
2.4220 |
2.4220 |
-0.0398 |
-1.64% |
| 2026-03-19 |
018290 |
广发龙头优选混合C |
2.4220 |
2.4220 |
2.5111 |
2.5111 |
-0.0891 |
-3.68% |
