广发新锐智选混合C基金净值查询(026014)
今天最新净值
1.7550
-0.0620 -3.53%
2026-09-16
盘中实时估值(仅供参考)
1.9233
0.0400 2.1258%
2026-03-24 15:39:58
- 累计净值：1.7550
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2454亿
- 最近资产：2.18亿
- 基金公司：
- 基金经理：叶帅 郭绍军
近一月,广发新锐智选混合C(026014)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
026014 |
广发新锐智选混合C |
1.7861 |
1.7861 |
1.7550 |
1.7550 |
0.0311 |
1.77% |
| 2026-09-15 |
026014 |
广发新锐智选混合C |
1.7550 |
1.7550 |
1.8170 |
1.8170 |
-0.0620 |
-3.53% |
| 2026-09-14 |
026014 |
广发新锐智选混合C |
1.8170 |
1.8170 |
1.8000 |
1.8000 |
0.0170 |
0.94% |
| 2026-09-11 |
026014 |
广发新锐智选混合C |
1.8000 |
1.8000 |
1.8511 |
1.8511 |
-0.0511 |
-2.84% |
| 2026-09-10 |
026014 |
广发新锐智选混合C |
1.8511 |
1.8511 |
1.8835 |
1.8835 |
-0.0324 |
-1.75% |
| 2026-09-09 |
026014 |
广发新锐智选混合C |
1.8835 |
1.8835 |
1.8960 |
1.8960 |
-0.0125 |
-0.66% |
| 2026-09-08 |
026014 |
广发新锐智选混合C |
1.8960 |
1.8960 |
1.8758 |
1.8758 |
0.0202 |
1.08% |
| 2026-09-07 |
026014 |
广发新锐智选混合C |
1.8758 |
1.8758 |
1.8607 |
1.8607 |
0.0151 |
0.81% |
| 2026-09-04 |
026014 |
广发新锐智选混合C |
1.8607 |
1.8607 |
1.8570 |
1.8570 |
0.0037 |
0.20% |
| 2026-09-03 |
026014 |
广发新锐智选混合C |
1.8570 |
1.8570 |
1.8895 |
1.8895 |
-0.0325 |
-1.75% |
|
|
| 2026-09-02 |
026014 |
广发新锐智选混合C |
1.8895 |
1.8895 |
1.8962 |
1.8962 |
-0.0067 |
-0.35% |
| 2026-09-01 |
026014 |
广发新锐智选混合C |
1.8962 |
1.8962 |
1.8793 |
1.8793 |
0.0169 |
0.90% |
| 2026-08-31 |
026014 |
广发新锐智选混合C |
1.8793 |
1.8793 |
1.8502 |
1.8502 |
0.0291 |
1.57% |
| 2026-08-28 |
026014 |
广发新锐智选混合C |
1.8502 |
1.8502 |
1.8309 |
1.8309 |
0.0193 |
1.05% |
| 2026-08-27 |
026014 |
广发新锐智选混合C |
1.8309 |
1.8309 |
1.8347 |
1.8347 |
-0.0038 |
-0.21% |
| 2026-08-26 |
026014 |
广发新锐智选混合C |
1.8347 |
1.8347 |
1.8321 |
1.8321 |
0.0026 |
0.14% |
| 2026-08-25 |
026014 |
广发新锐智选混合C |
1.8321 |
1.8321 |
1.7837 |
1.7837 |
0.0484 |
2.71% |
| 2026-08-24 |
026014 |
广发新锐智选混合C |
1.7837 |
1.7837 |
1.8040 |
1.8040 |
-0.0203 |
-1.13% |
| 2026-08-21 |
026014 |
广发新锐智选混合C |
1.8040 |
1.8040 |
1.8042 |
1.8042 |
-0.0002 |
-0.01% |
| 2026-08-20 |
026014 |
广发新锐智选混合C |
1.8042 |
1.8042 |
1.7654 |
1.7654 |
0.0388 |
2.20% |
| 2026-08-19 |
026014 |
广发新锐智选混合C |
1.7654 |
1.7654 |
1.8159 |
1.8159 |
-0.0505 |
-2.78% |
| 2026-08-18 |
026014 |
广发新锐智选混合C |
1.8159 |
1.8159 |
1.8112 |
1.8112 |
0.0047 |
0.26% |
| 2026-08-17 |
026014 |
广发新锐智选混合C |
1.8112 |
1.8112 |
1.7756 |
1.7756 |
0.0356 |
2.00% |
