廣發(fā)聚盛混合C基金凈值查詢(002026)
今天最新凈值
1.4770
0.0015 0.1000%
2025-05-21
盤中實時估值(僅供參考)
1.4765
-0.0014 -0.0933%
- 累計凈值：1.6080
- 成立日期：2015-11-23
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5597億
- 最近資產：0.83億
- 基金公司：廣發(fā)基金
- 基金經理：謝軍 李曉博 洪志
近一季,廣發(fā)聚盛混合C(002026)基金累計收益率-1.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002026 |
廣發(fā)聚盛混合C |
1.4779 |
1.6089 |
1.4770 |
1.6080 |
0.0009 |
0.06% |
| 2025-05-20 |
002026 |
廣發(fā)聚盛混合C |
1.4770 |
1.6080 |
1.4755 |
1.6065 |
0.0015 |
0.10% |
| 2025-05-19 |
002026 |
廣發(fā)聚盛混合C |
1.4755 |
1.6065 |
1.4734 |
1.6044 |
0.0021 |
0.14% |
| 2025-05-16 |
002026 |
廣發(fā)聚盛混合C |
1.4734 |
1.6044 |
1.4736 |
1.6046 |
-0.0002 |
-0.01% |
| 2025-05-15 |
002026 |
廣發(fā)聚盛混合C |
1.4736 |
1.6046 |
1.4786 |
1.6096 |
-0.0050 |
-0.34% |
| 2025-05-14 |
002026 |
廣發(fā)聚盛混合C |
1.4786 |
1.6096 |
1.4782 |
1.6092 |
0.0004 |
0.03% |
| 2025-05-13 |
002026 |
廣發(fā)聚盛混合C |
1.4782 |
1.6092 |
1.4814 |
1.6124 |
-0.0032 |
-0.22% |
| 2025-05-12 |
002026 |
廣發(fā)聚盛混合C |
1.4814 |
1.6124 |
1.4734 |
1.6044 |
0.0080 |
0.54% |
| 2025-05-09 |
002026 |
廣發(fā)聚盛混合C |
1.4734 |
1.6044 |
1.4776 |
1.6086 |
-0.0042 |
-0.28% |
| 2025-05-08 |
002026 |
廣發(fā)聚盛混合C |
1.4776 |
1.6086 |
1.4744 |
1.6054 |
0.0032 |
0.22% |
|
|
| 2025-05-07 |
002026 |
廣發(fā)聚盛混合C |
1.4744 |
1.6054 |
1.4689 |
1.5999 |
0.0055 |
0.37% |
| 2025-05-06 |
002026 |
廣發(fā)聚盛混合C |
1.4689 |
1.5999 |
1.4626 |
1.5936 |
0.0063 |
0.43% |
| 2025-04-30 |
002026 |
廣發(fā)聚盛混合C |
1.4626 |
1.5936 |
1.4602 |
1.5912 |
0.0024 |
0.16% |
| 2025-04-29 |
002026 |
廣發(fā)聚盛混合C |
1.4602 |
1.5912 |
1.4597 |
1.5907 |
0.0005 |
0.03% |
| 2025-04-28 |
002026 |
廣發(fā)聚盛混合C |
1.4597 |
1.5907 |
1.4623 |
1.5933 |
-0.0026 |
-0.18% |
| 2025-04-25 |
002026 |
廣發(fā)聚盛混合C |
1.4623 |
1.5933 |
1.4613 |
1.5923 |
0.0010 |
0.07% |
| 2025-04-24 |
002026 |
廣發(fā)聚盛混合C |
1.4613 |
1.5923 |
1.4636 |
1.5946 |
-0.0023 |
-0.16% |
| 2025-04-23 |
002026 |
廣發(fā)聚盛混合C |
1.4636 |
1.5946 |
1.4624 |
1.5934 |
0.0012 |
0.08% |
| 2025-04-22 |
002026 |
廣發(fā)聚盛混合C |
1.4624 |
1.5934 |
1.4625 |
1.5935 |
-0.0001 |
-0.01% |
| 2025-04-21 |
002026 |
廣發(fā)聚盛混合C |
1.4625 |
1.5935 |
1.4593 |
1.5903 |
0.0032 |
0.22% |
| 2025-04-18 |
002026 |
廣發(fā)聚盛混合C |
1.4593 |
1.5903 |
1.4612 |
1.5922 |
-0.0019 |
-0.13% |
| 2025-04-17 |
002026 |
廣發(fā)聚盛混合C |
1.4612 |
1.5922 |
1.4604 |
1.5914 |
0.0008 |
0.05% |
| 2025-04-16 |
002026 |
廣發(fā)聚盛混合C |
1.4604 |
1.5914 |
1.4608 |
1.5918 |
-0.0004 |
-0.03% |
| 2025-04-15 |
002026 |
廣發(fā)聚盛混合C |
1.4608 |
1.5918 |
1.4634 |
1.5944 |
-0.0026 |
-0.18% |
| 2025-04-14 |
002026 |
廣發(fā)聚盛混合C |
1.4634 |
1.5944 |
1.4614 |
1.5924 |
0.0020 |
0.14% |
|
|
| 2025-04-11 |
002026 |
廣發(fā)聚盛混合C |
1.4614 |
1.5924 |
1.4599 |
1.5909 |
0.0015 |
0.10% |
| 2025-04-10 |
002026 |
廣發(fā)聚盛混合C |
1.4599 |
1.5909 |
1.4546 |
1.5856 |
0.0053 |
0.36% |
| 2025-04-09 |
002026 |
廣發(fā)聚盛混合C |
1.4546 |
1.5856 |
1.4485 |
1.5795 |
0.0061 |
0.42% |
| 2025-04-08 |
002026 |
廣發(fā)聚盛混合C |
1.4485 |
1.5795 |
1.4406 |
1.5716 |
0.0079 |
0.55% |
| 2025-04-07 |
002026 |
廣發(fā)聚盛混合C |
1.4406 |
1.5716 |
1.4726 |
1.6036 |
-0.0320 |
-2.17% |
| 2025-04-03 |
002026 |
廣發(fā)聚盛混合C |
1.4726 |
1.6036 |
1.4728 |
1.6038 |
-0.0002 |
-0.01% |
| 2025-04-02 |
002026 |
廣發(fā)聚盛混合C |
1.4728 |
1.6038 |
1.4752 |
1.6062 |
-0.0024 |
-0.16% |
| 2025-04-01 |
002026 |
廣發(fā)聚盛混合C |
1.4752 |
1.6062 |
1.4722 |
1.6032 |
0.0030 |
0.20% |
| 2025-03-31 |
002026 |
廣發(fā)聚盛混合C |
1.4722 |
1.6032 |
1.4777 |
1.6087 |
-0.0055 |
-0.37% |
| 2025-03-28 |
002026 |
廣發(fā)聚盛混合C |
1.4777 |
1.6087 |
1.4799 |
1.6109 |
-0.0022 |
-0.15% |
| 2025-03-27 |
002026 |
廣發(fā)聚盛混合C |
1.4799 |
1.6109 |
1.4789 |
1.6099 |
0.0010 |
0.07% |
| 2025-03-26 |
002026 |
廣發(fā)聚盛混合C |
1.4789 |
1.6099 |
1.4780 |
1.6090 |
0.0009 |
0.06% |
| 2025-03-25 |
002026 |
廣發(fā)聚盛混合C |
1.4780 |
1.6090 |
1.4781 |
1.6091 |
-0.0001 |
-0.01% |
| 2025-03-24 |
002026 |
廣發(fā)聚盛混合C |
1.4781 |
1.6091 |
1.4819 |
1.6129 |
-0.0038 |
-0.26% |
| 2025-03-21 |
002026 |
廣發(fā)聚盛混合C |
1.4819 |
1.6129 |
1.4894 |
1.6204 |
-0.0075 |
-0.50% |
| 2025-03-20 |
002026 |
廣發(fā)聚盛混合C |
1.4894 |
1.6204 |
1.4890 |
1.6200 |
0.0004 |
0.03% |
| 2025-03-19 |
002026 |
廣發(fā)聚盛混合C |
1.4890 |
1.6200 |
1.4890 |
1.6200 |
0.0000 |
0.00% |
| 2025-03-18 |
002026 |
廣發(fā)聚盛混合C |
1.4890 |
1.6200 |
1.4882 |
1.6192 |
0.0008 |
0.05% |
| 2025-03-17 |
002026 |
廣發(fā)聚盛混合C |
1.4882 |
1.6192 |
1.4913 |
1.6223 |
-0.0031 |
-0.21% |
| 2025-03-14 |
002026 |
廣發(fā)聚盛混合C |
1.4913 |
1.6223 |
1.4837 |
1.6147 |
0.0076 |
0.51% |
| 2025-03-13 |
002026 |
廣發(fā)聚盛混合C |
1.4837 |
1.6147 |
1.4880 |
1.6190 |
-0.0043 |
-0.29% |
| 2025-03-12 |
002026 |
廣發(fā)聚盛混合C |
1.4880 |
1.6190 |
1.4905 |
1.6215 |
-0.0025 |
-0.17% |
| 2025-03-11 |
002026 |
廣發(fā)聚盛混合C |
1.4905 |
1.6215 |
1.4896 |
1.6206 |
0.0009 |
0.06% |
| 2025-03-10 |
002026 |
廣發(fā)聚盛混合C |
1.4896 |
1.6206 |
1.4900 |
1.6210 |
-0.0004 |
-0.03% |
| 2025-03-07 |
002026 |
廣發(fā)聚盛混合C |
1.4900 |
1.6210 |
1.4902 |
1.6212 |
-0.0002 |
-0.01% |
| 2025-03-06 |
002026 |
廣發(fā)聚盛混合C |
1.4902 |
1.6212 |
1.4860 |
1.6170 |
0.0042 |
0.28% |
| 2025-03-05 |
002026 |
廣發(fā)聚盛混合C |
1.4860 |
1.6170 |
1.4844 |
1.6154 |
0.0016 |
0.11% |
| 2025-03-04 |
002026 |
廣發(fā)聚盛混合C |
1.4844 |
1.6154 |
1.4813 |
1.6123 |
0.0031 |
0.21% |
| 2025-03-03 |
002026 |
廣發(fā)聚盛混合C |
1.4813 |
1.6123 |
1.4804 |
1.6114 |
0.0009 |
0.06% |
| 2025-02-28 |
002026 |
廣發(fā)聚盛混合C |
1.4804 |
1.6114 |
1.4904 |
1.6214 |
-0.0100 |
-0.67% |
| 2025-02-27 |
002026 |
廣發(fā)聚盛混合C |
1.4904 |
1.6214 |
1.4934 |
1.6244 |
-0.0030 |
-0.20% |
| 2025-02-26 |
002026 |
廣發(fā)聚盛混合C |
1.4934 |
1.6244 |
1.4896 |
1.6206 |
0.0038 |
0.26% |
| 2025-02-25 |
002026 |
廣發(fā)聚盛混合C |
1.4896 |
1.6206 |
1.4965 |
1.6275 |
-0.0069 |
-0.46% |
| 2025-02-24 |
002026 |
廣發(fā)聚盛混合C |
1.4965 |
1.6275 |
1.4998 |
1.6308 |
-0.0033 |
-0.22% |
