广发聚源C基金净值查询(162716)
今天最新净值
1.1140
-0.0010 -0.0900%
2024-04-26
- 累计净值：1.3590
- 成立日期：2013-05-08
- 基金类型：
- 成立份额：12.986亿份
- 最近份额：7.8221亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：谢军 吴迪
近一季,广发聚源C(162716)基金累计收益率1.84%
| 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 |
| 2024-04-26 |
162716 |
广发聚源C |
1.1140 |
1.3590 |
1.1150 |
1.3600 |
-0.0010 |
-0.09% |
| 2024-04-25 |
162716 |
广发聚源C |
1.1150 |
1.3600 |
1.1150 |
1.3600 |
0.0000 |
0.00% |
| 2024-04-24 |
162716 |
广发聚源C |
1.1150 |
1.3600 |
1.1170 |
1.3620 |
-0.0020 |
-0.18% |
| 2024-04-23 |
162716 |
广发聚源C |
1.1170 |
1.3620 |
1.1160 |
1.3610 |
0.0010 |
0.09% |
| 2024-04-22 |
162716 |
广发聚源C |
1.1160 |
1.3610 |
1.1150 |
1.3600 |
0.0010 |
0.09% |
| 2024-04-19 |
162716 |
广发聚源C |
1.1150 |
1.3600 |
1.1140 |
1.3590 |
0.0010 |
0.09% |
| 2024-04-18 |
162716 |
广发聚源C |
1.1140 |
1.3590 |
1.1130 |
1.3580 |
0.0010 |
0.09% |
| 2024-04-17 |
162716 |
广发聚源C |
1.1130 |
1.3580 |
1.1120 |
1.3570 |
0.0010 |
0.09% |
| 2024-04-16 |
162716 |
广发聚源C |
1.1120 |
1.3570 |
1.1120 |
1.3570 |
0.0000 |
0.00% |
| 2024-04-15 |
162716 |
广发聚源C |
1.1120 |
1.3570 |
1.1120 |
1.3570 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
162716 |
广发聚源C |
1.1120 |
1.3570 |
1.1110 |
1.3560 |
0.0010 |
0.09% |
| 2024-04-11 |
162716 |
广发聚源C |
1.1110 |
1.3560 |
1.1100 |
1.3550 |
0.0010 |
0.09% |
| 2024-04-10 |
162716 |
广发聚源C |
1.1100 |
1.3550 |
1.1100 |
1.3550 |
0.0000 |
0.00% |
| 2024-04-09 |
162716 |
广发聚源C |
1.1100 |
1.3550 |
1.1090 |
1.3540 |
0.0010 |
0.09% |
| 2024-04-08 |
162716 |
广发聚源C |
1.1090 |
1.3540 |
1.1080 |
1.3530 |
0.0010 |
0.09% |
| 2024-04-03 |
162716 |
广发聚源C |
1.1080 |
1.3530 |
1.1080 |
1.3530 |
0.0000 |
0.00% |
| 2024-04-02 |
162716 |
广发聚源C |
1.1080 |
1.3530 |
1.1070 |
1.3520 |
0.0010 |
0.09% |
| 2024-04-01 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1080 |
1.3530 |
-0.0010 |
-0.09% |
| 2024-03-29 |
162716 |
广发聚源C |
1.1080 |
1.3530 |
1.1070 |
1.3520 |
0.0010 |
0.09% |
| 2024-03-28 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1070 |
1.3520 |
0.0000 |
0.00% |
| 2024-03-27 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1060 |
1.3510 |
0.0010 |
0.09% |
| 2024-03-26 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1060 |
1.3510 |
0.0000 |
0.00% |
| 2024-03-25 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1070 |
1.3520 |
-0.0010 |
-0.09% |
| 2024-03-22 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1070 |
1.3520 |
0.0000 |
0.00% |
| 2024-03-21 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1060 |
1.3510 |
0.0010 |
0.09% |
|
|
| 2024-03-20 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1070 |
1.3520 |
-0.0010 |
-0.09% |
| 2024-03-19 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1060 |
1.3510 |
0.0010 |
0.09% |
| 2024-03-18 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1050 |
1.3500 |
0.0010 |
0.09% |
| 2024-03-15 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1050 |
1.3500 |
0.0000 |
0.00% |
| 2024-03-14 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1050 |
1.3500 |
0.0000 |
0.00% |
| 2024-03-13 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1060 |
1.3510 |
-0.0010 |
-0.09% |
| 2024-03-12 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1070 |
1.3520 |
-0.0010 |
-0.09% |
| 2024-03-11 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1080 |
1.3530 |
-0.0010 |
-0.09% |
| 2024-03-08 |
162716 |
广发聚源C |
1.1080 |
1.3530 |
1.1080 |
1.3530 |
0.0000 |
0.00% |
| 2024-03-07 |
162716 |
广发聚源C |
1.1080 |
1.3530 |
1.1070 |
1.3520 |
0.0010 |
0.09% |
| 2024-03-06 |
162716 |
广发聚源C |
1.1070 |
1.3520 |
1.1050 |
1.3500 |
0.0020 |
0.18% |
| 2024-03-05 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1050 |
1.3500 |
0.0000 |
0.00% |
| 2024-03-04 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1040 |
1.3490 |
0.0010 |
0.09% |
| 2024-03-01 |
162716 |
广发聚源C |
1.1040 |
1.3490 |
1.1060 |
1.3510 |
-0.0020 |
-0.18% |
| 2024-02-29 |
162716 |
广发聚源C |
1.1060 |
1.3510 |
1.1050 |
1.3500 |
0.0010 |
0.09% |
| 2024-02-28 |
162716 |
广发聚源C |
1.1050 |
1.3500 |
1.1040 |
1.3490 |
0.0010 |
0.09% |
| 2024-02-27 |
162716 |
广发聚源C |
1.1040 |
1.3490 |
1.1040 |
1.3490 |
0.0000 |
0.00% |
| 2024-02-26 |
162716 |
广发聚源C |
1.1040 |
1.3490 |
1.1030 |
1.3480 |
0.0010 |
0.09% |
| 2024-02-23 |
162716 |
广发聚源C |
1.1030 |
1.3480 |
1.1020 |
1.3470 |
0.0010 |
0.09% |
| 2024-02-22 |
162716 |
广发聚源C |
1.1020 |
1.3470 |
1.1010 |
1.3460 |
0.0010 |
0.09% |
| 2024-02-21 |
162716 |
广发聚源C |
1.1010 |
1.3460 |
1.1010 |
1.3460 |
0.0000 |
0.00% |
| 2024-02-20 |
162716 |
广发聚源C |
1.1010 |
1.3460 |
1.1000 |
1.3450 |
0.0010 |
0.09% |
| 2024-02-19 |
162716 |
广发聚源C |
1.1000 |
1.3450 |
1.0990 |
1.3440 |
0.0010 |
0.09% |
| 2024-02-08 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.0990 |
1.3440 |
0.0000 |
0.00% |
| 2024-02-07 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.0990 |
1.3440 |
0.0000 |
0.00% |
| 2024-02-06 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.1000 |
1.3450 |
-0.0010 |
-0.09% |
| 2024-02-05 |
162716 |
广发聚源C |
1.1000 |
1.3450 |
1.0990 |
1.3440 |
0.0010 |
0.09% |
| 2024-02-02 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.0990 |
1.3440 |
0.0000 |
0.00% |
| 2024-02-01 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.0990 |
1.3440 |
0.0000 |
0.00% |
| 2024-01-31 |
162716 |
广发聚源C |
1.0990 |
1.3440 |
1.0980 |
1.3430 |
0.0010 |
0.09% |
| 2024-01-30 |
162716 |
广发聚源C |
1.0980 |
1.3430 |
1.0960 |
1.3410 |
0.0020 |
0.18% |
| 2024-01-29 |
162716 |
广发聚源C |
1.0960 |
1.3410 |
1.0950 |
1.3400 |
0.0010 |
0.09% |
