广发成长甄选混合C基金净值查询(026733)
今天最新净值
1.1724
-0.0019 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1724
- 成立日期：2026-03-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：9.42亿元
- 基金公司：广发基金
- 基金经理：陈韫中
近一季,广发成长甄选混合C(026733)基金累计收益率3.34%
| 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 |
026733 |
广发成长甄选混合C |
1.1819 |
1.1819 |
1.1724 |
1.1724 |
0.0095 |
0.81% |
| 2026-09-14 |
026733 |
广发成长甄选混合C |
1.1724 |
1.1724 |
1.1743 |
1.1743 |
-0.0019 |
-0.16% |
| 2026-09-11 |
026733 |
广发成长甄选混合C |
1.1743 |
1.1743 |
1.1842 |
1.1842 |
-0.0099 |
-0.84% |
| 2026-09-10 |
026733 |
广发成长甄选混合C |
1.1842 |
1.1842 |
1.1921 |
1.1921 |
-0.0079 |
-0.66% |
| 2026-09-09 |
026733 |
广发成长甄选混合C |
1.1921 |
1.1921 |
1.1979 |
1.1979 |
-0.0058 |
-0.48% |
| 2026-09-08 |
026733 |
广发成长甄选混合C |
1.1979 |
1.1979 |
1.2023 |
1.2023 |
-0.0044 |
-0.37% |
| 2026-09-07 |
026733 |
广发成长甄选混合C |
1.2023 |
1.2023 |
1.1458 |
1.1458 |
0.0565 |
4.93% |
| 2026-09-04 |
026733 |
广发成长甄选混合C |
1.1458 |
1.1458 |
1.1842 |
1.1842 |
-0.0384 |
-3.35% |
| 2026-09-03 |
026733 |
广发成长甄选混合C |
1.1842 |
1.1842 |
1.1727 |
1.1727 |
0.0115 |
0.98% |
| 2026-09-02 |
026733 |
广发成长甄选混合C |
1.1727 |
1.1727 |
1.1927 |
1.1927 |
-0.0200 |
-1.68% |
|
|
| 2026-09-01 |
026733 |
广发成长甄选混合C |
1.1927 |
1.1927 |
1.2246 |
1.2246 |
-0.0319 |
-2.67% |
| 2026-08-31 |
026733 |
广发成长甄选混合C |
1.2246 |
1.2246 |
1.1967 |
1.1967 |
0.0279 |
2.33% |
| 2026-08-28 |
026733 |
广发成长甄选混合C |
1.1967 |
1.1967 |
1.2224 |
1.2224 |
-0.0257 |
-2.15% |
| 2026-08-27 |
026733 |
广发成长甄选混合C |
1.2224 |
1.2224 |
1.1822 |
1.1822 |
0.0402 |
3.40% |
| 2026-08-26 |
026733 |
广发成长甄选混合C |
1.1822 |
1.1822 |
1.1790 |
1.1790 |
0.0032 |
0.27% |
| 2026-08-25 |
026733 |
广发成长甄选混合C |
1.1790 |
1.1790 |
1.1888 |
1.1888 |
-0.0098 |
-0.83% |
| 2026-08-24 |
026733 |
广发成长甄选混合C |
1.1888 |
1.1888 |
1.2222 |
1.2222 |
-0.0334 |
-2.73% |
| 2026-08-21 |
026733 |
广发成长甄选混合C |
1.2222 |
1.2222 |
1.2117 |
1.2117 |
0.0105 |
0.87% |
| 2026-08-20 |
026733 |
广发成长甄选混合C |
1.2117 |
1.2117 |
1.2088 |
1.2088 |
0.0029 |
0.24% |
| 2026-08-19 |
026733 |
广发成长甄选混合C |
1.2088 |
1.2088 |
1.3116 |
1.3116 |
-0.1028 |
-8.50% |
| 2026-08-18 |
026733 |
广发成长甄选混合C |
1.3116 |
1.3116 |
1.2975 |
1.2975 |
0.0141 |
1.09% |
| 2026-08-17 |
026733 |
广发成长甄选混合C |
1.2975 |
1.2975 |
1.2442 |
1.2442 |
0.0533 |
4.28% |
| 2026-08-14 |
026733 |
广发成长甄选混合C |
1.2442 |
1.2442 |
1.2391 |
1.2391 |
0.0051 |
0.41% |
| 2026-08-13 |
026733 |
广发成长甄选混合C |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2026-08-12 |
026733 |
广发成长甄选混合C |
1.2443 |
1.2443 |
1.2154 |
1.2154 |
0.0289 |
2.38% |
|
|
| 2026-08-11 |
026733 |
广发成长甄选混合C |
1.2154 |
1.2154 |
1.2321 |
1.2321 |
-0.0167 |
-1.36% |
| 2026-08-10 |
026733 |
广发成长甄选混合C |
1.2321 |
1.2321 |
1.2291 |
1.2291 |
0.0030 |
0.24% |
| 2026-08-07 |
026733 |
广发成长甄选混合C |
1.2291 |
1.2291 |
1.1873 |
1.1873 |
0.0418 |
3.52% |
| 2026-08-06 |
026733 |
广发成长甄选混合C |
1.1873 |
1.1873 |
1.1809 |
1.1809 |
0.0064 |
0.54% |
| 2026-08-05 |
026733 |
广发成长甄选混合C |
1.1809 |
1.1809 |
1.1129 |
1.1129 |
0.0680 |
6.11% |
| 2026-08-04 |
026733 |
广发成长甄选混合C |
1.1129 |
1.1129 |
1.0337 |
1.0337 |
0.0792 |
7.66% |
| 2026-08-03 |
026733 |
广发成长甄选混合C |
1.0337 |
1.0337 |
1.0782 |
1.0782 |
-0.0445 |
-4.30% |
| 2026-07-31 |
026733 |
广发成长甄选混合C |
1.0782 |
1.0782 |
1.0220 |
1.0220 |
0.0562 |
5.50% |
| 2026-07-30 |
026733 |
广发成长甄选混合C |
1.0220 |
1.0220 |
1.1118 |
1.1118 |
-0.0898 |
-8.79% |
| 2026-07-29 |
026733 |
广发成长甄选混合C |
1.1118 |
1.1118 |
1.1249 |
1.1249 |
-0.0131 |
-1.18% |
| 2026-07-28 |
026733 |
广发成长甄选混合C |
1.1249 |
1.1249 |
1.2292 |
1.2292 |
-0.1043 |
-9.27% |
| 2026-07-27 |
026733 |
广发成长甄选混合C |
1.2292 |
1.2292 |
1.1770 |
1.1770 |
0.0522 |
4.44% |
| 2026-07-24 |
026733 |
广发成长甄选混合C |
1.1770 |
1.1770 |
1.1684 |
1.1684 |
0.0086 |
0.74% |
| 2026-07-23 |
026733 |
广发成长甄选混合C |
1.1684 |
1.1684 |
1.1798 |
1.1798 |
-0.0114 |
-0.97% |
| 2026-07-22 |
026733 |
广发成长甄选混合C |
1.1798 |
1.1798 |
1.2194 |
1.2194 |
-0.0396 |
-3.36% |
| 2026-07-21 |
026733 |
广发成长甄选混合C |
1.2194 |
1.2194 |
1.0928 |
1.0928 |
0.1266 |
11.58% |
| 2026-07-20 |
026733 |
广发成长甄选混合C |
1.0928 |
1.0928 |
1.1538 |
1.1538 |
-0.0610 |
-5.58% |
| 2026-07-17 |
026733 |
广发成长甄选混合C |
1.1538 |
1.1538 |
1.2709 |
1.2709 |
-0.1171 |
-10.15% |
| 2026-07-16 |
026733 |
广发成长甄选混合C |
1.2709 |
1.2709 |
1.3287 |
1.3287 |
-0.0578 |
-4.55% |
| 2026-07-15 |
026733 |
广发成长甄选混合C |
1.3287 |
1.3287 |
1.4035 |
1.4035 |
-0.0748 |
-5.63% |
| 2026-07-14 |
026733 |
广发成长甄选混合C |
1.4035 |
1.4035 |
1.3617 |
1.3617 |
0.0418 |
3.07% |
| 2026-07-13 |
026733 |
广发成长甄选混合C |
1.3617 |
1.3617 |
1.4501 |
1.4501 |
-0.0884 |
-6.49% |
| 2026-07-10 |
026733 |
广发成长甄选混合C |
1.4501 |
1.4501 |
1.5234 |
1.5234 |
-0.0733 |
-5.05% |
| 2026-07-09 |
026733 |
广发成长甄选混合C |
1.5234 |
1.5234 |
1.4279 |
1.4279 |
0.0955 |
6.69% |
| 2026-07-08 |
026733 |
广发成长甄选混合C |
1.4279 |
1.4279 |
1.4451 |
1.4451 |
-0.0172 |
-1.19% |
| 2026-07-07 |
026733 |
广发成长甄选混合C |
1.4451 |
1.4451 |
1.4489 |
1.4489 |
-0.0038 |
-0.26% |
| 2026-07-06 |
026733 |
广发成长甄选混合C |
1.4489 |
1.4489 |
1.4512 |
1.4512 |
-0.0023 |
-0.16% |
| 2026-07-03 |
026733 |
广发成长甄选混合C |
1.4512 |
1.4512 |
1.4312 |
1.4312 |
0.0200 |
1.40% |
| 2026-07-02 |
026733 |
广发成长甄选混合C |
1.4312 |
1.4312 |
1.5327 |
1.5327 |
-0.1015 |
-6.62% |
| 2026-07-01 |
026733 |
广发成长甄选混合C |
1.5327 |
1.5327 |
1.5530 |
1.5530 |
-0.0203 |
-1.31% |
| 2026-06-30 |
026733 |
广发成长甄选混合C |
1.5530 |
1.5530 |
1.5150 |
1.5150 |
0.0380 |
2.51% |
| 2026-06-29 |
026733 |
广发成长甄选混合C |
1.5150 |
1.5150 |
1.4710 |
1.4710 |
0.0440 |
2.99% |
| 2026-06-26 |
026733 |
广发成长甄选混合C |
1.4710 |
1.4710 |
1.4925 |
1.4925 |
-0.0215 |
-1.44% |
| 2026-06-25 |
026733 |
广发成长甄选混合C |
1.4925 |
1.4925 |
1.4265 |
1.4265 |
0.0660 |
4.63% |
| 2026-06-24 |
026733 |
广发成长甄选混合C |
1.4265 |
1.4265 |
1.3533 |
1.3533 |
0.0732 |
5.41% |
| 2026-06-23 |
026733 |
广发成长甄选混合C |
1.3533 |
1.3533 |
1.3698 |
1.3698 |
-0.0165 |
-1.20% |
| 2026-06-22 |
026733 |
广发成长甄选混合C |
1.3698 |
1.3698 |
1.3299 |
1.3299 |
0.0399 |
3.00% |
| 2026-06-18 |
026733 |
广发成长甄选混合C |
1.3299 |
1.3299 |
1.2858 |
1.2858 |
0.0441 |
3.43% |
| 2026-06-17 |
026733 |
广发成长甄选混合C |
1.2858 |
1.2858 |
1.2013 |
1.2013 |
0.0845 |
7.03% |
| 2026-06-16 |
026733 |
广发成长甄选混合C |
1.2013 |
1.2013 |
1.2019 |
1.2019 |
-0.0006 |
-0.05% |
