广发产业甄选混合C基金净值查询(022335)
今天最新净值
1.5525
-0.0061 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.2081
0.0304 2.5791%
2026-03-24 15:39:58
- 累计净值：1.5525
- 成立日期：2025-01-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.01亿元
- 基金公司：广发基金
- 基金经理：王丽媛
近一季,广发产业甄选混合C(022335)基金累计收益率-10.87%
| 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 |
| 2026-09-15 |
022335 |
广发产业甄选混合C |
1.6073 |
1.6073 |
1.5525 |
1.5525 |
0.0548 |
3.53% |
| 2026-09-14 |
022335 |
广发产业甄选混合C |
1.5525 |
1.5525 |
1.5586 |
1.5586 |
-0.0061 |
-0.39% |
| 2026-09-11 |
022335 |
广发产业甄选混合C |
1.5586 |
1.5586 |
1.5873 |
1.5873 |
-0.0287 |
-1.81% |
| 2026-09-10 |
022335 |
广发产业甄选混合C |
1.5873 |
1.5873 |
1.5875 |
1.5875 |
-0.0002 |
-0.01% |
| 2026-09-09 |
022335 |
广发产业甄选混合C |
1.5875 |
1.5875 |
1.6040 |
1.6040 |
-0.0165 |
-1.03% |
| 2026-09-08 |
022335 |
广发产业甄选混合C |
1.6040 |
1.6040 |
1.6329 |
1.6329 |
-0.0289 |
-1.80% |
| 2026-09-07 |
022335 |
广发产业甄选混合C |
1.6329 |
1.6329 |
1.5691 |
1.5691 |
0.0638 |
4.07% |
| 2026-09-04 |
022335 |
广发产业甄选混合C |
1.5691 |
1.5691 |
1.6273 |
1.6273 |
-0.0582 |
-3.71% |
| 2026-09-03 |
022335 |
广发产业甄选混合C |
1.6273 |
1.6273 |
1.6404 |
1.6404 |
-0.0131 |
-0.80% |
| 2026-09-02 |
022335 |
广发产业甄选混合C |
1.6404 |
1.6404 |
1.6625 |
1.6625 |
-0.0221 |
-1.33% |
|
|
| 2026-09-01 |
022335 |
广发产业甄选混合C |
1.6625 |
1.6625 |
1.7299 |
1.7299 |
-0.0674 |
-4.05% |
| 2026-08-31 |
022335 |
广发产业甄选混合C |
1.7299 |
1.7299 |
1.7202 |
1.7202 |
0.0097 |
0.56% |
| 2026-08-28 |
022335 |
广发产业甄选混合C |
1.7202 |
1.7202 |
1.7711 |
1.7711 |
-0.0509 |
-2.96% |
| 2026-08-27 |
022335 |
广发产业甄选混合C |
1.7711 |
1.7711 |
1.7253 |
1.7253 |
0.0458 |
2.65% |
| 2026-08-26 |
022335 |
广发产业甄选混合C |
1.7253 |
1.7253 |
1.6878 |
1.6878 |
0.0375 |
2.22% |
| 2026-08-25 |
022335 |
广发产业甄选混合C |
1.6878 |
1.6878 |
1.7253 |
1.7253 |
-0.0375 |
-2.22% |
| 2026-08-24 |
022335 |
广发产业甄选混合C |
1.7253 |
1.7253 |
1.7312 |
1.7312 |
-0.0059 |
-0.34% |
| 2026-08-21 |
022335 |
广发产业甄选混合C |
1.7312 |
1.7312 |
1.7340 |
1.7340 |
-0.0028 |
-0.16% |
| 2026-08-20 |
022335 |
广发产业甄选混合C |
1.7340 |
1.7340 |
1.7305 |
1.7305 |
0.0035 |
0.20% |
| 2026-08-19 |
022335 |
广发产业甄选混合C |
1.7305 |
1.7305 |
1.8719 |
1.8719 |
-0.1414 |
-8.17% |
| 2026-08-18 |
022335 |
广发产业甄选混合C |
1.8719 |
1.8719 |
1.8418 |
1.8418 |
0.0301 |
1.63% |
| 2026-08-17 |
022335 |
广发产业甄选混合C |
1.8418 |
1.8418 |
1.7574 |
1.7574 |
0.0844 |
4.80% |
| 2026-08-14 |
022335 |
广发产业甄选混合C |
1.7574 |
1.7574 |
1.7458 |
1.7458 |
0.0116 |
0.66% |
| 2026-08-13 |
022335 |
广发产业甄选混合C |
1.7458 |
1.7458 |
1.7862 |
1.7862 |
-0.0404 |
-2.31% |
| 2026-08-12 |
022335 |
广发产业甄选混合C |
1.7862 |
1.7862 |
1.7458 |
1.7458 |
0.0404 |
2.31% |
|
|
| 2026-08-11 |
022335 |
广发产业甄选混合C |
1.7458 |
1.7458 |
1.7937 |
1.7937 |
-0.0479 |
-2.74% |
| 2026-08-10 |
022335 |
广发产业甄选混合C |
1.7937 |
1.7937 |
1.7415 |
1.7415 |
0.0522 |
3.00% |
| 2026-08-07 |
022335 |
广发产业甄选混合C |
1.7415 |
1.7415 |
1.6965 |
1.6965 |
0.0450 |
2.65% |
| 2026-08-06 |
022335 |
广发产业甄选混合C |
1.6965 |
1.6965 |
1.6730 |
1.6730 |
0.0235 |
1.40% |
| 2026-08-05 |
022335 |
广发产业甄选混合C |
1.6730 |
1.6730 |
1.5438 |
1.5438 |
0.1292 |
8.37% |
| 2026-08-04 |
022335 |
广发产业甄选混合C |
1.5438 |
1.5438 |
1.4745 |
1.4745 |
0.0693 |
4.70% |
| 2026-08-03 |
022335 |
广发产业甄选混合C |
1.4745 |
1.4745 |
1.6003 |
1.6003 |
-0.1258 |
-8.53% |
| 2026-07-31 |
022335 |
广发产业甄选混合C |
1.6003 |
1.6003 |
1.5577 |
1.5577 |
0.0426 |
2.73% |
| 2026-07-30 |
022335 |
广发产业甄选混合C |
1.5577 |
1.5577 |
1.6649 |
1.6649 |
-0.1072 |
-6.88% |
| 2026-07-29 |
022335 |
广发产业甄选混合C |
1.6649 |
1.6649 |
1.6897 |
1.6897 |
-0.0248 |
-1.49% |
| 2026-07-28 |
022335 |
广发产业甄选混合C |
1.6897 |
1.6897 |
1.8044 |
1.8044 |
-0.1147 |
-6.36% |
| 2026-07-27 |
022335 |
广发产业甄选混合C |
1.8044 |
1.8044 |
1.7549 |
1.7549 |
0.0495 |
2.82% |
| 2026-07-24 |
022335 |
广发产业甄选混合C |
1.7549 |
1.7549 |
1.7129 |
1.7129 |
0.0420 |
2.45% |
| 2026-07-23 |
022335 |
广发产业甄选混合C |
1.7129 |
1.7129 |
1.7808 |
1.7808 |
-0.0679 |
-3.96% |
| 2026-07-22 |
022335 |
广发产业甄选混合C |
1.7808 |
1.7808 |
1.8146 |
1.8146 |
-0.0338 |
-1.86% |
| 2026-07-21 |
022335 |
广发产业甄选混合C |
1.8146 |
1.8146 |
1.5689 |
1.5689 |
0.2457 |
15.66% |
| 2026-07-20 |
022335 |
广发产业甄选混合C |
1.5689 |
1.5689 |
1.6792 |
1.6792 |
-0.1103 |
-7.03% |
| 2026-07-17 |
022335 |
广发产业甄选混合C |
1.6792 |
1.6792 |
1.8267 |
1.8267 |
-0.1475 |
-8.78% |
| 2026-07-16 |
022335 |
广发产业甄选混合C |
1.8267 |
1.8267 |
1.9537 |
1.9537 |
-0.1270 |
-6.95% |
| 2026-07-15 |
022335 |
广发产业甄选混合C |
1.9537 |
1.9537 |
2.0797 |
2.0797 |
-0.1260 |
-6.45% |
| 2026-07-14 |
022335 |
广发产业甄选混合C |
2.0797 |
2.0797 |
2.0672 |
2.0672 |
0.0125 |
0.60% |
| 2026-07-13 |
022335 |
广发产业甄选混合C |
2.0672 |
2.0672 |
2.1624 |
2.1624 |
-0.0952 |
-4.40% |
| 2026-07-10 |
022335 |
广发产业甄选混合C |
2.1624 |
2.1624 |
2.3196 |
2.3196 |
-0.1572 |
-7.27% |
| 2026-07-09 |
022335 |
广发产业甄选混合C |
2.3196 |
2.3196 |
2.1405 |
2.1405 |
0.1791 |
8.37% |
| 2026-07-08 |
022335 |
广发产业甄选混合C |
2.1405 |
2.1405 |
2.1162 |
2.1162 |
0.0243 |
1.15% |
| 2026-07-07 |
022335 |
广发产业甄选混合C |
2.1162 |
2.1162 |
2.0963 |
2.0963 |
0.0199 |
0.95% |
| 2026-07-06 |
022335 |
广发产业甄选混合C |
2.0963 |
2.0963 |
2.1317 |
2.1317 |
-0.0354 |
-1.66% |
| 2026-07-03 |
022335 |
广发产业甄选混合C |
2.1317 |
2.1317 |
2.1802 |
2.1802 |
-0.0485 |
-2.28% |
| 2026-07-02 |
022335 |
广发产业甄选混合C |
2.1802 |
2.1802 |
2.4153 |
2.4153 |
-0.2351 |
-10.78% |
| 2026-07-01 |
022335 |
广发产业甄选混合C |
2.4153 |
2.4153 |
2.3913 |
2.3913 |
0.0240 |
1.00% |
| 2026-06-30 |
022335 |
广发产业甄选混合C |
2.3913 |
2.3913 |
2.3243 |
2.3243 |
0.0670 |
2.88% |
| 2026-06-29 |
022335 |
广发产业甄选混合C |
2.3243 |
2.3243 |
2.1619 |
2.1619 |
0.1624 |
7.51% |
| 2026-06-26 |
022335 |
广发产业甄选混合C |
2.1619 |
2.1619 |
2.1014 |
2.1014 |
0.0605 |
2.88% |
| 2026-06-25 |
022335 |
广发产业甄选混合C |
2.1014 |
2.1014 |
2.0397 |
2.0397 |
0.0617 |
3.02% |
| 2026-06-24 |
022335 |
广发产业甄选混合C |
2.0397 |
2.0397 |
1.9342 |
1.9342 |
0.1055 |
5.45% |
| 2026-06-23 |
022335 |
广发产业甄选混合C |
1.9342 |
1.9342 |
1.9465 |
1.9465 |
-0.0123 |
-0.63% |
| 2026-06-22 |
022335 |
广发产业甄选混合C |
1.9465 |
1.9465 |
1.9342 |
1.9342 |
0.0123 |
0.64% |
| 2026-06-18 |
022335 |
广发产业甄选混合C |
1.9342 |
1.9342 |
1.9198 |
1.9198 |
0.0144 |
0.75% |
| 2026-06-17 |
022335 |
广发产业甄选混合C |
1.9198 |
1.9198 |
1.8235 |
1.8235 |
0.0963 |
5.28% |
| 2026-06-16 |
022335 |
广发产业甄选混合C |
1.8235 |
1.8235 |
1.8288 |
1.8288 |
-0.0053 |
-0.29% |
