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
近一年,广发产业甄选混合C(022335)基金累计收益率43.70%
| 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% |
| 2026-06-15 |
022335 |
广发产业甄选混合C |
1.8288 |
1.8288 |
1.7418 |
1.7418 |
0.0870 |
4.99% |
| 2026-06-12 |
022335 |
广发产业甄选混合C |
1.7418 |
1.7418 |
1.7669 |
1.7669 |
-0.0251 |
-1.44% |
| 2026-06-11 |
022335 |
广发产业甄选混合C |
1.7669 |
1.7669 |
1.7277 |
1.7277 |
0.0392 |
2.27% |
| 2026-06-10 |
022335 |
广发产业甄选混合C |
1.7277 |
1.7277 |
1.7346 |
1.7346 |
-0.0069 |
-0.40% |
| 2026-06-09 |
022335 |
广发产业甄选混合C |
1.7346 |
1.7346 |
1.6482 |
1.6482 |
0.0864 |
5.24% |
| 2026-06-08 |
022335 |
广发产业甄选混合C |
1.6482 |
1.6482 |
1.7102 |
1.7102 |
-0.0620 |
-3.63% |
| 2026-06-05 |
022335 |
广发产业甄选混合C |
1.7102 |
1.7102 |
1.7879 |
1.7879 |
-0.0777 |
-4.54% |
| 2026-06-04 |
022335 |
广发产业甄选混合C |
1.7879 |
1.7879 |
1.7252 |
1.7252 |
0.0627 |
3.63% |
| 2026-06-03 |
022335 |
广发产业甄选混合C |
1.7252 |
1.7252 |
1.6854 |
1.6854 |
0.0398 |
2.36% |
| 2026-06-02 |
022335 |
广发产业甄选混合C |
1.6854 |
1.6854 |
1.6728 |
1.6728 |
0.0126 |
0.75% |
| 2026-06-01 |
022335 |
广发产业甄选混合C |
1.6728 |
1.6728 |
1.7237 |
1.7237 |
-0.0509 |
-2.95% |
| 2026-05-29 |
022335 |
广发产业甄选混合C |
1.7237 |
1.7237 |
1.8018 |
1.8018 |
-0.0781 |
-4.53% |
| 2026-05-28 |
022335 |
广发产业甄选混合C |
1.8018 |
1.8018 |
1.7530 |
1.7530 |
0.0488 |
2.78% |
| 2026-05-27 |
022335 |
广发产业甄选混合C |
1.7530 |
1.7530 |
1.7929 |
1.7929 |
-0.0399 |
-2.23% |
| 2026-05-26 |
022335 |
广发产业甄选混合C |
1.7929 |
1.7929 |
1.7834 |
1.7834 |
0.0095 |
0.53% |
| 2026-05-25 |
022335 |
广发产业甄选混合C |
1.7834 |
1.7834 |
1.6854 |
1.6854 |
0.0980 |
5.81% |
| 2026-05-22 |
022335 |
广发产业甄选混合C |
1.6854 |
1.6854 |
1.6419 |
1.6419 |
0.0435 |
2.65% |
| 2026-05-21 |
022335 |
广发产业甄选混合C |
1.6419 |
1.6419 |
1.7042 |
1.7042 |
-0.0623 |
-3.66% |
| 2026-05-20 |
022335 |
广发产业甄选混合C |
1.7042 |
1.7042 |
1.6003 |
1.6003 |
0.1039 |
6.49% |
| 2026-05-19 |
022335 |
广发产业甄选混合C |
1.6003 |
1.6003 |
1.5338 |
1.5338 |
0.0665 |
4.34% |
| 2026-05-18 |
022335 |
广发产业甄选混合C |
1.5338 |
1.5338 |
1.5284 |
1.5284 |
0.0054 |
0.35% |
| 2026-05-15 |
022335 |
广发产业甄选混合C |
1.5284 |
1.5284 |
1.5132 |
1.5132 |
0.0152 |
1.00% |
| 2026-05-14 |
022335 |
广发产业甄选混合C |
1.5132 |
1.5132 |
1.5534 |
1.5534 |
-0.0402 |
-2.59% |
| 2026-05-13 |
022335 |
广发产业甄选混合C |
1.5534 |
1.5534 |
1.5219 |
1.5219 |
0.0315 |
2.07% |
| 2026-05-12 |
022335 |
广发产业甄选混合C |
1.5219 |
1.5219 |
1.5121 |
1.5121 |
0.0098 |
0.65% |
| 2026-05-11 |
022335 |
广发产业甄选混合C |
1.5121 |
1.5121 |
1.4563 |
1.4563 |
0.0558 |
3.83% |
| 2026-05-08 |
022335 |
广发产业甄选混合C |
1.4563 |
1.4563 |
1.4862 |
1.4862 |
-0.0299 |
-2.05% |
| 2026-04-30 |
022335 |
广发产业甄选混合C |
1.4257 |
1.4257 |
1.3811 |
1.3811 |
0.0446 |
3.23% |
| 2026-04-29 |
022335 |
广发产业甄选混合C |
1.3811 |
1.3811 |
1.3729 |
1.3729 |
0.0082 |
0.60% |
| 2026-04-28 |
022335 |
广发产业甄选混合C |
1.3729 |
1.3729 |
1.3756 |
1.3756 |
-0.0027 |
-0.20% |
| 2026-04-27 |
022335 |
广发产业甄选混合C |
1.3756 |
1.3756 |
1.2982 |
1.2982 |
0.0774 |
5.96% |
| 2026-04-24 |
022335 |
广发产业甄选混合C |
1.2982 |
1.2982 |
1.2689 |
1.2689 |
0.0293 |
2.31% |
| 2026-04-23 |
022335 |
广发产业甄选混合C |
1.2689 |
1.2689 |
1.2848 |
1.2848 |
-0.0159 |
-1.24% |
| 2026-04-22 |
022335 |
广发产业甄选混合C |
1.2848 |
1.2848 |
1.2456 |
1.2456 |
0.0392 |
3.15% |
| 2026-04-21 |
022335 |
广发产业甄选混合C |
1.2456 |
1.2456 |
1.2625 |
1.2625 |
-0.0169 |
-1.36% |
| 2026-04-20 |
022335 |
广发产业甄选混合C |
1.2625 |
1.2625 |
1.2426 |
1.2426 |
0.0199 |
1.60% |
| 2026-04-17 |
022335 |
广发产业甄选混合C |
1.2426 |
1.2426 |
1.2236 |
1.2236 |
0.0190 |
1.55% |
| 2026-04-16 |
022335 |
广发产业甄选混合C |
1.2236 |
1.2236 |
1.1970 |
1.1970 |
0.0266 |
2.22% |
| 2026-04-15 |
022335 |
广发产业甄选混合C |
1.1970 |
1.1970 |
1.2056 |
1.2056 |
-0.0086 |
-0.71% |
| 2026-04-14 |
022335 |
广发产业甄选混合C |
1.2056 |
1.2056 |
1.1746 |
1.1746 |
0.0310 |
2.64% |
| 2026-04-13 |
022335 |
广发产业甄选混合C |
1.1746 |
1.1746 |
1.1787 |
1.1787 |
-0.0041 |
-0.35% |
| 2026-04-10 |
022335 |
广发产业甄选混合C |
1.1787 |
1.1787 |
1.1593 |
1.1593 |
0.0194 |
1.67% |
| 2026-04-09 |
022335 |
广发产业甄选混合C |
1.1593 |
1.1593 |
1.1544 |
1.1544 |
0.0049 |
0.42% |
| 2026-04-08 |
022335 |
广发产业甄选混合C |
1.1544 |
1.1544 |
1.0760 |
1.0760 |
0.0784 |
7.29% |
| 2026-04-07 |
022335 |
广发产业甄选混合C |
1.0760 |
1.0760 |
1.0647 |
1.0647 |
0.0113 |
1.06% |
| 2026-04-03 |
022335 |
广发产业甄选混合C |
1.0647 |
1.0647 |
1.0604 |
1.0604 |
0.0043 |
0.41% |
| 2026-04-02 |
022335 |
广发产业甄选混合C |
1.0604 |
1.0604 |
1.0981 |
1.0981 |
-0.0377 |
-3.56% |
| 2026-04-01 |
022335 |
广发产业甄选混合C |
1.0981 |
1.0981 |
1.0716 |
1.0716 |
0.0265 |
2.47% |
| 2026-03-31 |
022335 |
广发产业甄选混合C |
1.0716 |
1.0716 |
1.1079 |
1.1079 |
-0.0363 |
-3.39% |
| 2026-03-30 |
022335 |
广发产业甄选混合C |
1.1079 |
1.1079 |
1.1072 |
1.1072 |
0.0007 |
0.06% |
| 2026-03-27 |
022335 |
广发产业甄选混合C |
1.1072 |
1.1072 |
1.1019 |
1.1019 |
0.0053 |
0.48% |
| 2026-03-26 |
022335 |
广发产业甄选混合C |
1.1019 |
1.1019 |
1.1325 |
1.1325 |
-0.0306 |
-2.78% |
| 2026-03-25 |
022335 |
广发产业甄选混合C |
1.1325 |
1.1325 |
1.1135 |
1.1135 |
0.0190 |
1.71% |
| 2026-03-24 |
022335 |
广发产业甄选混合C |
1.1135 |
1.1135 |
1.0934 |
1.0934 |
0.0201 |
1.84% |
| 2026-03-23 |
022335 |
广发产业甄选混合C |
1.0934 |
1.0934 |
1.1555 |
1.1555 |
-0.0621 |
-5.68% |
| 2026-03-20 |
022335 |
广发产业甄选混合C |
1.1555 |
1.1555 |
1.1772 |
1.1772 |
-0.0217 |
-1.84% |
| 2026-03-19 |
022335 |
广发产业甄选混合C |
1.1772 |
1.1772 |
1.2211 |
1.2211 |
-0.0439 |
-3.73% |
| 2026-03-18 |
022335 |
广发产业甄选混合C |
1.2211 |
1.2211 |
1.1777 |
1.1777 |
0.0434 |
3.69% |
| 2026-03-17 |
022335 |
广发产业甄选混合C |
1.1777 |
1.1777 |
1.2109 |
1.2109 |
-0.0332 |
-2.74% |
| 2026-03-16 |
022335 |
广发产业甄选混合C |
1.2109 |
1.2109 |
1.1736 |
1.1736 |
0.0373 |
3.18% |
| 2026-03-13 |
022335 |
广发产业甄选混合C |
1.1736 |
1.1736 |
1.1891 |
1.1891 |
-0.0155 |
-1.30% |
| 2026-03-12 |
022335 |
广发产业甄选混合C |
1.1891 |
1.1891 |
1.1934 |
1.1934 |
-0.0043 |
-0.36% |
| 2026-03-11 |
022335 |
广发产业甄选混合C |
1.1934 |
1.1934 |
1.2079 |
1.2079 |
-0.0145 |
-1.20% |
| 2026-03-10 |
022335 |
广发产业甄选混合C |
1.2079 |
1.2079 |
1.1717 |
1.1717 |
0.0362 |
3.09% |
| 2026-03-09 |
022335 |
广发产业甄选混合C |
1.1717 |
1.1717 |
1.1954 |
1.1954 |
-0.0237 |
-1.98% |
| 2026-03-06 |
022335 |
广发产业甄选混合C |
1.1954 |
1.1954 |
1.1955 |
1.1955 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022335 |
广发产业甄选混合C |
1.1955 |
1.1955 |
1.1739 |
1.1739 |
0.0216 |
1.84% |
| 2026-03-04 |
022335 |
广发产业甄选混合C |
1.1739 |
1.1739 |
1.1716 |
1.1716 |
0.0023 |
0.20% |
| 2026-03-03 |
022335 |
广发产业甄选混合C |
1.1716 |
1.1716 |
1.2476 |
1.2476 |
-0.0760 |
-6.49% |
| 2026-03-02 |
022335 |
广发产业甄选混合C |
1.2476 |
1.2476 |
1.2760 |
1.2760 |
-0.0284 |
-2.23% |
| 2026-02-27 |
022335 |
广发产业甄选混合C |
1.2760 |
1.2760 |
1.2894 |
1.2894 |
-0.0134 |
-1.05% |
| 2026-02-26 |
022335 |
广发产业甄选混合C |
1.2894 |
1.2894 |
1.2733 |
1.2733 |
0.0161 |
1.26% |
| 2026-02-25 |
022335 |
广发产业甄选混合C |
1.2733 |
1.2733 |
1.2623 |
1.2623 |
0.0110 |
0.87% |
| 2026-02-24 |
022335 |
广发产业甄选混合C |
1.2623 |
1.2623 |
1.2488 |
1.2488 |
0.0135 |
1.08% |
| 2026-02-13 |
022335 |
广发产业甄选混合C |
1.2488 |
1.2488 |
1.2429 |
1.2429 |
0.0059 |
0.47% |
| 2026-02-12 |
022335 |
广发产业甄选混合C |
1.2429 |
1.2429 |
1.2260 |
1.2260 |
0.0169 |
1.38% |
| 2026-02-11 |
022335 |
广发产业甄选混合C |
1.2260 |
1.2260 |
1.2454 |
1.2454 |
-0.0194 |
-1.58% |
| 2026-02-10 |
022335 |
广发产业甄选混合C |
1.2454 |
1.2454 |
1.2513 |
1.2513 |
-0.0059 |
-0.47% |
| 2026-02-09 |
022335 |
广发产业甄选混合C |
1.2513 |
1.2513 |
1.2094 |
1.2094 |
0.0419 |
3.46% |
| 2026-02-06 |
022335 |
广发产业甄选混合C |
1.2094 |
1.2094 |
1.2315 |
1.2315 |
-0.0221 |
-1.83% |
| 2026-02-05 |
022335 |
广发产业甄选混合C |
1.2315 |
1.2315 |
1.2394 |
1.2394 |
-0.0079 |
-0.64% |
| 2026-02-04 |
022335 |
广发产业甄选混合C |
1.2394 |
1.2394 |
1.2690 |
1.2690 |
-0.0296 |
-2.39% |
| 2026-02-03 |
022335 |
广发产业甄选混合C |
1.2690 |
1.2690 |
1.2504 |
1.2504 |
0.0186 |
1.49% |
| 2026-02-02 |
022335 |
广发产业甄选混合C |
1.2504 |
1.2504 |
1.3112 |
1.3112 |
-0.0608 |
-4.64% |
| 2026-01-30 |
022335 |
广发产业甄选混合C |
1.3112 |
1.3112 |
1.3008 |
1.3008 |
0.0104 |
0.80% |
| 2026-01-29 |
022335 |
广发产业甄选混合C |
1.3008 |
1.3008 |
1.3401 |
1.3401 |
-0.0393 |
-3.02% |
| 2026-01-28 |
022335 |
广发产业甄选混合C |
1.3401 |
1.3401 |
1.3150 |
1.3150 |
0.0251 |
1.91% |
| 2026-01-27 |
022335 |
广发产业甄选混合C |
1.3150 |
1.3150 |
1.2807 |
1.2807 |
0.0343 |
2.68% |
| 2026-01-26 |
022335 |
广发产业甄选混合C |
1.2807 |
1.2807 |
1.3062 |
1.3062 |
-0.0255 |
-1.95% |
| 2026-01-23 |
022335 |
广发产业甄选混合C |
1.3062 |
1.3062 |
1.3025 |
1.3025 |
0.0037 |
0.28% |
| 2026-01-22 |
022335 |
广发产业甄选混合C |
1.3025 |
1.3025 |
1.3164 |
1.3164 |
-0.0139 |
-1.06% |
| 2026-01-21 |
022335 |
广发产业甄选混合C |
1.3164 |
1.3164 |
1.2892 |
1.2892 |
0.0272 |
2.11% |
| 2026-01-20 |
022335 |
广发产业甄选混合C |
1.2892 |
1.2892 |
1.3002 |
1.3002 |
-0.0110 |
-0.85% |
| 2026-01-19 |
022335 |
广发产业甄选混合C |
1.3002 |
1.3002 |
1.3116 |
1.3116 |
-0.0114 |
-0.87% |
| 2026-01-16 |
022335 |
广发产业甄选混合C |
1.3116 |
1.3116 |
1.2615 |
1.2615 |
0.0501 |
3.97% |
| 2026-01-15 |
022335 |
广发产业甄选混合C |
1.2615 |
1.2615 |
1.2362 |
1.2362 |
0.0253 |
2.05% |
| 2026-01-14 |
022335 |
广发产业甄选混合C |
1.2362 |
1.2362 |
1.2217 |
1.2217 |
0.0145 |
1.19% |
| 2026-01-13 |
022335 |
广发产业甄选混合C |
1.2217 |
1.2217 |
1.2538 |
1.2538 |
-0.0321 |
-2.56% |
| 2026-01-12 |
022335 |
广发产业甄选混合C |
1.2538 |
1.2538 |
1.2406 |
1.2406 |
0.0132 |
1.06% |
| 2026-01-09 |
022335 |
广发产业甄选混合C |
1.2406 |
1.2406 |
1.2518 |
1.2518 |
-0.0112 |
-0.90% |
| 2026-01-08 |
022335 |
广发产业甄选混合C |
1.2518 |
1.2518 |
1.2438 |
1.2438 |
0.0080 |
0.64% |
| 2026-01-07 |
022335 |
广发产业甄选混合C |
1.2438 |
1.2438 |
1.2125 |
1.2125 |
0.0313 |
2.58% |
| 2026-01-06 |
022335 |
广发产业甄选混合C |
1.2125 |
1.2125 |
1.1997 |
1.1997 |
0.0128 |
1.07% |
| 2026-01-05 |
022335 |
广发产业甄选混合C |
1.1997 |
1.1997 |
1.1472 |
1.1472 |
0.0525 |
4.58% |
| 2025-12-31 |
022335 |
广发产业甄选混合C |
1.1472 |
1.1472 |
1.1575 |
1.1575 |
-0.0103 |
-0.89% |
| 2025-12-30 |
022335 |
广发产业甄选混合C |
1.1575 |
1.1575 |
1.1534 |
1.1534 |
0.0041 |
0.36% |
| 2025-12-29 |
022335 |
广发产业甄选混合C |
1.1534 |
1.1534 |
1.1313 |
1.1313 |
0.0221 |
1.95% |
| 2025-12-26 |
022335 |
广发产业甄选混合C |
1.1313 |
1.1313 |
1.1412 |
1.1412 |
-0.0099 |
-0.87% |
| 2025-12-25 |
022335 |
广发产业甄选混合C |
1.1412 |
1.1412 |
1.1351 |
1.1351 |
0.0061 |
0.54% |
| 2025-12-24 |
022335 |
广发产业甄选混合C |
1.1351 |
1.1351 |
1.1200 |
1.1200 |
0.0151 |
1.35% |
| 2025-12-23 |
022335 |
广发产业甄选混合C |
1.1200 |
1.1200 |
1.1207 |
1.1207 |
-0.0007 |
-0.06% |
| 2025-12-22 |
022335 |
广发产业甄选混合C |
1.1207 |
1.1207 |
1.0929 |
1.0929 |
0.0278 |
2.54% |
| 2025-12-19 |
022335 |
广发产业甄选混合C |
1.0929 |
1.0929 |
1.0995 |
1.0995 |
-0.0066 |
-0.60% |
| 2025-12-18 |
022335 |
广发产业甄选混合C |
1.0995 |
1.0995 |
1.1002 |
1.1002 |
-0.0007 |
-0.06% |
| 2025-12-17 |
022335 |
广发产业甄选混合C |
1.1002 |
1.1002 |
1.0716 |
1.0716 |
0.0286 |
2.67% |
| 2025-12-16 |
022335 |
广发产业甄选混合C |
1.0716 |
1.0716 |
1.0930 |
1.0930 |
-0.0214 |
-1.96% |
| 2025-12-15 |
022335 |
广发产业甄选混合C |
1.0930 |
1.0930 |
1.1345 |
1.1345 |
-0.0415 |
-3.80% |
| 2025-12-12 |
022335 |
广发产业甄选混合C |
1.1345 |
1.1345 |
1.1212 |
1.1212 |
0.0133 |
1.19% |
| 2025-12-11 |
022335 |
广发产业甄选混合C |
1.1212 |
1.1212 |
1.1241 |
1.1241 |
-0.0029 |
-0.26% |
| 2025-12-10 |
022335 |
广发产业甄选混合C |
1.1241 |
1.1241 |
1.1177 |
1.1177 |
0.0064 |
0.57% |
| 2025-12-09 |
022335 |
广发产业甄选混合C |
1.1177 |
1.1177 |
1.1207 |
1.1207 |
-0.0030 |
-0.27% |
| 2025-12-08 |
022335 |
广发产业甄选混合C |
1.1207 |
1.1207 |
1.0889 |
1.0889 |
0.0318 |
2.92% |
| 2025-12-05 |
022335 |
广发产业甄选混合C |
1.0889 |
1.0889 |
1.0861 |
1.0861 |
0.0028 |
0.26% |
| 2025-12-04 |
022335 |
广发产业甄选混合C |
1.0861 |
1.0861 |
1.0809 |
1.0809 |
0.0052 |
0.48% |
| 2025-12-03 |
022335 |
广发产业甄选混合C |
1.0809 |
1.0809 |
1.1031 |
1.1031 |
-0.0222 |
-2.05% |
| 2025-12-02 |
022335 |
广发产业甄选混合C |
1.1031 |
1.1031 |
1.1118 |
1.1118 |
-0.0087 |
-0.78% |
| 2025-12-01 |
022335 |
广发产业甄选混合C |
1.1118 |
1.1118 |
1.1019 |
1.1019 |
0.0099 |
0.90% |
| 2025-11-28 |
022335 |
广发产业甄选混合C |
1.1019 |
1.1019 |
1.0788 |
1.0788 |
0.0231 |
2.14% |
| 2025-11-27 |
022335 |
广发产业甄选混合C |
1.0788 |
1.0788 |
1.0799 |
1.0799 |
-0.0011 |
-0.10% |
| 2025-11-26 |
022335 |
广发产业甄选混合C |
1.0799 |
1.0799 |
1.0675 |
1.0675 |
0.0124 |
1.16% |
| 2025-11-25 |
022335 |
广发产业甄选混合C |
1.0675 |
1.0675 |
1.0588 |
1.0588 |
0.0087 |
0.82% |
| 2025-11-24 |
022335 |
广发产业甄选混合C |
1.0588 |
1.0588 |
1.0460 |
1.0460 |
0.0128 |
1.22% |
| 2025-11-21 |
022335 |
广发产业甄选混合C |
1.0460 |
1.0460 |
1.0719 |
1.0719 |
-0.0259 |
-2.42% |
| 2025-11-20 |
022335 |
广发产业甄选混合C |
1.0719 |
1.0719 |
1.0809 |
1.0809 |
-0.0090 |
-0.83% |
| 2025-11-19 |
022335 |
广发产业甄选混合C |
1.0809 |
1.0809 |
1.0863 |
1.0863 |
-0.0054 |
-0.50% |
| 2025-11-18 |
022335 |
广发产业甄选混合C |
1.0863 |
1.0863 |
1.1042 |
1.1042 |
-0.0179 |
-1.62% |
| 2025-11-17 |
022335 |
广发产业甄选混合C |
1.1042 |
1.1042 |
1.0923 |
1.0923 |
0.0119 |
1.09% |
| 2025-11-14 |
022335 |
广发产业甄选混合C |
1.0923 |
1.0923 |
1.1079 |
1.1079 |
-0.0156 |
-1.41% |
| 2025-11-13 |
022335 |
广发产业甄选混合C |
1.1079 |
1.1079 |
1.0914 |
1.0914 |
0.0165 |
1.51% |
| 2025-11-12 |
022335 |
广发产业甄选混合C |
1.0914 |
1.0914 |
1.0954 |
1.0954 |
-0.0040 |
-0.37% |
| 2025-11-11 |
022335 |
广发产业甄选混合C |
1.0954 |
1.0954 |
1.1035 |
1.1035 |
-0.0081 |
-0.73% |
| 2025-11-10 |
022335 |
广发产业甄选混合C |
1.1035 |
1.1035 |
1.1069 |
1.1069 |
-0.0034 |
-0.31% |
| 2025-11-07 |
022335 |
广发产业甄选混合C |
1.1069 |
1.1069 |
1.1292 |
1.1292 |
-0.0223 |
-1.97% |
| 2025-11-06 |
022335 |
广发产业甄选混合C |
1.1292 |
1.1292 |
1.0939 |
1.0939 |
0.0353 |
3.23% |
| 2025-11-05 |
022335 |
广发产业甄选混合C |
1.0939 |
1.0939 |
1.0997 |
1.0997 |
-0.0058 |
-0.53% |
| 2025-11-04 |
022335 |
广发产业甄选混合C |
1.0997 |
1.0997 |
1.1232 |
1.1232 |
-0.0235 |
-2.09% |
| 2025-11-03 |
022335 |
广发产业甄选混合C |
1.1232 |
1.1232 |
1.1308 |
1.1308 |
-0.0076 |
-0.67% |
| 2025-10-31 |
022335 |
广发产业甄选混合C |
1.1308 |
1.1308 |
1.1483 |
1.1483 |
-0.0175 |
-1.52% |
| 2025-10-30 |
022335 |
广发产业甄选混合C |
1.1483 |
1.1483 |
1.1618 |
1.1618 |
-0.0135 |
-1.16% |
| 2025-10-29 |
022335 |
广发产业甄选混合C |
1.1618 |
1.1618 |
1.1583 |
1.1583 |
0.0035 |
0.30% |
| 2025-10-28 |
022335 |
广发产业甄选混合C |
1.1583 |
1.1583 |
1.1682 |
1.1682 |
-0.0099 |
-0.85% |
| 2025-10-27 |
022335 |
广发产业甄选混合C |
1.1682 |
1.1682 |
1.1404 |
1.1404 |
0.0278 |
2.44% |
| 2025-10-24 |
022335 |
广发产业甄选混合C |
1.1404 |
1.1404 |
1.0900 |
1.0900 |
0.0504 |
4.62% |
| 2025-10-23 |
022335 |
广发产业甄选混合C |
1.0900 |
1.0900 |
1.1052 |
1.1052 |
-0.0152 |
-1.38% |
| 2025-10-22 |
022335 |
广发产业甄选混合C |
1.1052 |
1.1052 |
1.1134 |
1.1134 |
-0.0082 |
-0.74% |
| 2025-10-21 |
022335 |
广发产业甄选混合C |
1.1134 |
1.1134 |
1.0953 |
1.0953 |
0.0181 |
1.65% |
| 2025-10-20 |
022335 |
广发产业甄选混合C |
1.0953 |
1.0953 |
1.0774 |
1.0774 |
0.0179 |
1.66% |
| 2025-10-17 |
022335 |
广发产业甄选混合C |
1.0774 |
1.0774 |
1.1281 |
1.1281 |
-0.0507 |
-4.49% |
| 2025-10-16 |
022335 |
广发产业甄选混合C |
1.1281 |
1.1281 |
1.1222 |
1.1222 |
0.0059 |
0.53% |
| 2025-10-15 |
022335 |
广发产业甄选混合C |
1.1222 |
1.1222 |
1.0830 |
1.0830 |
0.0392 |
3.62% |
| 2025-10-14 |
022335 |
广发产业甄选混合C |
1.0830 |
1.0830 |
1.1450 |
1.1450 |
-0.0620 |
-5.41% |
| 2025-10-13 |
022335 |
广发产业甄选混合C |
1.1450 |
1.1450 |
1.1452 |
1.1452 |
-0.0002 |
-0.02% |
| 2025-10-10 |
022335 |
广发产业甄选混合C |
1.1452 |
1.1452 |
1.1934 |
1.1934 |
-0.0482 |
-4.04% |
| 2025-10-09 |
022335 |
广发产业甄选混合C |
1.1934 |
1.1934 |
1.1885 |
1.1885 |
0.0049 |
0.41% |
| 2025-09-30 |
022335 |
广发产业甄选混合C |
1.1885 |
1.1885 |
1.1663 |
1.1663 |
0.0222 |
1.90% |
| 2025-09-29 |
022335 |
广发产业甄选混合C |
1.1663 |
1.1663 |
1.1361 |
1.1361 |
0.0302 |
2.66% |
| 2025-09-26 |
022335 |
广发产业甄选混合C |
1.1361 |
1.1361 |
1.1658 |
1.1658 |
-0.0297 |
-2.55% |
| 2025-09-25 |
022335 |
广发产业甄选混合C |
1.1658 |
1.1658 |
1.1536 |
1.1536 |
0.0122 |
1.06% |
| 2025-09-24 |
022335 |
广发产业甄选混合C |
1.1536 |
1.1536 |
1.1345 |
1.1345 |
0.0191 |
1.68% |
| 2025-09-23 |
022335 |
广发产业甄选混合C |
1.1345 |
1.1345 |
1.1439 |
1.1439 |
-0.0094 |
-0.82% |
| 2025-09-22 |
022335 |
广发产业甄选混合C |
1.1439 |
1.1439 |
1.1067 |
1.1067 |
0.0372 |
3.36% |
| 2025-09-19 |
022335 |
广发产业甄选混合C |
1.1067 |
1.1067 |
1.1167 |
1.1167 |
-0.0100 |
-0.90% |
| 2025-09-18 |
022335 |
广发产业甄选混合C |
1.1167 |
1.1167 |
1.1064 |
1.1064 |
0.0103 |
0.93% |
| 2025-09-17 |
022335 |
广发产业甄选混合C |
1.1064 |
1.1064 |
1.0915 |
1.0915 |
0.0149 |
1.37% |
| 2025-09-16 |
022335 |
广发产业甄选混合C |
1.0915 |
1.0915 |
1.0911 |
1.0911 |
0.0004 |
0.04% |
