广发乾享核心精选混合C基金净值查询(025350)
今天最新净值
0.7421
0.0143 1.96%
2025-12-18
盘中实时估值(仅供参考)
0.7398
0.0041 0.5536%
- 累计净值：0.7421
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9510亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：观富钦
近一季,广发乾享核心精选混合C(025350)基金累计收益率-52.92%
| 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 |
| 2025-12-18 |
025350 |
广发乾享核心精选混合C |
0.7357 |
0.7357 |
0.7421 |
0.7421 |
-0.0064 |
-0.86% |
| 2025-12-17 |
025350 |
广发乾享核心精选混合C |
0.7421 |
0.7421 |
0.7278 |
0.7278 |
0.0143 |
1.96% |
| 2025-12-16 |
025350 |
广发乾享核心精选混合C |
0.7278 |
0.7278 |
0.7401 |
0.7401 |
-0.0123 |
-1.66% |
| 2025-12-15 |
025350 |
广发乾享核心精选混合C |
0.7401 |
0.7401 |
0.7460 |
0.7460 |
-0.0059 |
-0.79% |
| 2025-12-12 |
025350 |
广发乾享核心精选混合C |
0.7460 |
0.7460 |
0.7315 |
0.7315 |
0.0145 |
1.98% |
| 2025-12-11 |
025350 |
广发乾享核心精选混合C |
0.7315 |
0.7315 |
0.7369 |
0.7369 |
-0.0054 |
-0.73% |
| 2025-12-10 |
025350 |
广发乾享核心精选混合C |
0.7369 |
0.7369 |
0.7385 |
0.7385 |
-0.0016 |
-0.22% |
| 2025-12-09 |
025350 |
广发乾享核心精选混合C |
0.7385 |
0.7385 |
0.7464 |
0.7464 |
-0.0079 |
-1.06% |
| 2025-12-08 |
025350 |
广发乾享核心精选混合C |
0.7464 |
0.7464 |
0.7443 |
0.7443 |
0.0021 |
0.28% |
| 2025-12-05 |
025350 |
广发乾享核心精选混合C |
0.7443 |
0.7443 |
0.7349 |
0.7349 |
0.0094 |
1.28% |
|
|
| 2025-12-04 |
025350 |
广发乾享核心精选混合C |
0.7349 |
0.7349 |
0.7319 |
0.7319 |
0.0030 |
0.41% |
| 2025-12-03 |
025350 |
广发乾享核心精选混合C |
0.7319 |
0.7319 |
0.7398 |
0.7398 |
-0.0079 |
-1.07% |
| 2025-12-02 |
025350 |
广发乾享核心精选混合C |
0.7398 |
0.7398 |
0.7420 |
0.7420 |
-0.0022 |
-0.30% |
| 2025-12-01 |
025350 |
广发乾享核心精选混合C |
0.7420 |
0.7420 |
0.7363 |
0.7363 |
0.0057 |
0.77% |
| 2025-11-28 |
025350 |
广发乾享核心精选混合C |
0.7363 |
0.7363 |
0.7335 |
0.7335 |
0.0028 |
0.38% |
| 2025-11-27 |
025350 |
广发乾享核心精选混合C |
0.7335 |
0.7335 |
0.7387 |
0.7387 |
-0.0052 |
-0.70% |
| 2025-11-26 |
025350 |
广发乾享核心精选混合C |
0.7387 |
0.7387 |
0.7385 |
0.7385 |
0.0002 |
0.03% |
| 2025-11-25 |
025350 |
广发乾享核心精选混合C |
0.7385 |
0.7385 |
0.7308 |
0.7308 |
0.0077 |
1.05% |
| 2025-11-24 |
025350 |
广发乾享核心精选混合C |
0.7308 |
0.7308 |
0.7192 |
0.7192 |
0.0116 |
1.61% |
| 2025-11-21 |
025350 |
广发乾享核心精选混合C |
0.7192 |
0.7192 |
0.7366 |
0.7366 |
-0.0174 |
-2.36% |
| 2025-11-20 |
025350 |
广发乾享核心精选混合C |
0.7366 |
0.7366 |
0.7442 |
0.7442 |
-0.0076 |
-1.02% |
| 2025-11-19 |
025350 |
广发乾享核心精选混合C |
0.7442 |
0.7442 |
0.7428 |
0.7428 |
0.0014 |
0.19% |
| 2025-11-18 |
025350 |
广发乾享核心精选混合C |
0.7428 |
0.7428 |
0.7515 |
0.7515 |
-0.0087 |
-1.16% |
| 2025-11-17 |
025350 |
广发乾享核心精选混合C |
0.7515 |
0.7515 |
0.7574 |
0.7574 |
-0.0059 |
-0.78% |
| 2025-11-14 |
025350 |
广发乾享核心精选混合C |
0.7574 |
0.7574 |
0.7715 |
0.7715 |
-0.0141 |
-1.83% |
|
|
| 2025-11-13 |
025350 |
广发乾享核心精选混合C |
0.7715 |
0.7715 |
0.7597 |
0.7597 |
0.0118 |
1.55% |
| 2025-11-12 |
025350 |
广发乾享核心精选混合C |
0.7597 |
0.7597 |
0.7691 |
0.7691 |
-0.0094 |
-1.22% |
| 2025-11-11 |
025350 |
广发乾享核心精选混合C |
0.7691 |
0.7691 |
0.7682 |
0.7682 |
0.0009 |
0.12% |
| 2025-11-10 |
025350 |
广发乾享核心精选混合C |
0.7682 |
0.7682 |
0.7663 |
0.7663 |
0.0019 |
0.25% |
| 2025-11-07 |
025350 |
广发乾享核心精选混合C |
0.7663 |
0.7663 |
0.7733 |
0.7733 |
-0.0070 |
-0.91% |
| 2025-11-06 |
025350 |
广发乾享核心精选混合C |
0.7733 |
0.7733 |
0.7608 |
0.7608 |
0.0125 |
1.64% |
| 2025-11-05 |
025350 |
广发乾享核心精选混合C |
0.7608 |
0.7608 |
0.7521 |
0.7521 |
0.0087 |
1.16% |
| 2025-11-04 |
025350 |
广发乾享核心精选混合C |
0.7521 |
0.7521 |
0.7636 |
0.7636 |
-0.0115 |
-1.51% |
| 2025-11-03 |
025350 |
广发乾享核心精选混合C |
0.7636 |
0.7636 |
0.7598 |
0.7598 |
0.0038 |
0.50% |
| 2025-10-31 |
025350 |
广发乾享核心精选混合C |
0.7598 |
0.7598 |
0.7715 |
0.7715 |
-0.0117 |
-1.52% |
| 2025-10-30 |
025350 |
广发乾享核心精选混合C |
0.7715 |
0.7715 |
0.7722 |
0.7722 |
-0.0007 |
-0.09% |
| 2025-10-29 |
025350 |
广发乾享核心精选混合C |
0.7722 |
0.7722 |
0.7643 |
0.7643 |
0.0079 |
1.03% |
| 2025-10-28 |
025350 |
广发乾享核心精选混合C |
0.7643 |
0.7643 |
0.7703 |
0.7703 |
-0.0060 |
-0.78% |
| 2025-10-27 |
025350 |
广发乾享核心精选混合C |
0.7703 |
0.7703 |
0.7614 |
0.7614 |
0.0089 |
1.17% |
| 2025-10-24 |
025350 |
广发乾享核心精选混合C |
0.7614 |
0.7614 |
0.7536 |
0.7536 |
0.0078 |
1.04% |
| 2025-10-23 |
025350 |
广发乾享核心精选混合C |
0.7536 |
0.7536 |
0.7486 |
0.7486 |
0.0050 |
0.67% |
| 2025-10-22 |
025350 |
广发乾享核心精选混合C |
0.7486 |
0.7486 |
0.7540 |
0.7540 |
-0.0054 |
-0.72% |
| 2025-10-21 |
025350 |
广发乾享核心精选混合C |
0.7540 |
0.7540 |
0.7452 |
0.7452 |
0.0088 |
1.18% |
| 2025-10-20 |
025350 |
广发乾享核心精选混合C |
0.7452 |
0.7452 |
0.7372 |
0.7372 |
0.0080 |
1.09% |
| 2025-10-17 |
025350 |
广发乾享核心精选混合C |
0.7372 |
0.7372 |
0.7553 |
0.7553 |
-0.0181 |
-2.40% |
| 2025-10-16 |
025350 |
广发乾享核心精选混合C |
0.7553 |
0.7553 |
0.7599 |
0.7599 |
-0.0046 |
-0.61% |
| 2025-10-15 |
025350 |
广发乾享核心精选混合C |
0.7599 |
0.7599 |
0.7462 |
0.7462 |
0.0137 |
1.84% |
| 2025-10-14 |
025350 |
广发乾享核心精选混合C |
0.7462 |
0.7462 |
0.7644 |
0.7644 |
-0.0182 |
-2.38% |
| 2025-10-13 |
025350 |
广发乾享核心精选混合C |
0.7644 |
0.7644 |
0.7714 |
0.7714 |
-0.0070 |
-0.91% |
| 2025-10-10 |
025350 |
广发乾享核心精选混合C |
0.7714 |
0.7714 |
0.7942 |
0.7942 |
-0.0228 |
-2.87% |
| 2025-10-09 |
025350 |
广发乾享核心精选混合C |
0.7942 |
0.7942 |
0.7857 |
0.7857 |
0.0085 |
1.08% |
| 2025-09-30 |
025350 |
广发乾享核心精选混合C |
0.7857 |
0.7857 |
0.7800 |
0.7800 |
0.0057 |
0.73% |
| 2025-09-29 |
025350 |
广发乾享核心精选混合C |
0.7800 |
0.7800 |
0.7649 |
0.7649 |
0.0151 |
1.97% |
| 2025-09-26 |
025350 |
广发乾享核心精选混合C |
0.7649 |
0.7649 |
0.7715 |
0.7715 |
-0.0066 |
-0.86% |
| 2025-09-25 |
025350 |
广发乾享核心精选混合C |
0.7715 |
0.7715 |
0.7650 |
1.1405 |
0.0065 |
0.85% |
