廣發(fā)聚寶混合C(廣發(fā)聚寶C)基金凈值查詢(007848)
今天最新凈值
1.4566
0.0049 0.3400%
2025-05-21
盤中實時估值(僅供參考)
1.4574
-0.0025 -0.1742%
- 累計凈值：1.4566
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.5913億
- 最近資產(chǎn)：2.32億
- 基金公司：
- 基金經(jīng)理：譚昌杰
近一季廣發(fā)聚寶混合C|廣發(fā)聚寶C基金凈值查詢
近一季,廣發(fā)聚寶混合C(007848)基金累計收益率-0.39%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
007848 |
廣發(fā)聚寶混合C |
1.4599 |
1.4599 |
1.4566 |
1.4566 |
0.0033 |
0.23% |
| 2025-05-20 |
007848 |
廣發(fā)聚寶混合C |
1.4566 |
1.4566 |
1.4517 |
1.4517 |
0.0049 |
0.34% |
| 2025-05-19 |
007848 |
廣發(fā)聚寶混合C |
1.4517 |
1.4517 |
1.4530 |
1.4530 |
-0.0013 |
-0.09% |
| 2025-05-16 |
007848 |
廣發(fā)聚寶混合C |
1.4530 |
1.4530 |
1.4514 |
1.4514 |
0.0016 |
0.11% |
| 2025-05-15 |
007848 |
廣發(fā)聚寶混合C |
1.4514 |
1.4514 |
1.4542 |
1.4542 |
-0.0028 |
-0.19% |
| 2025-05-14 |
007848 |
廣發(fā)聚寶混合C |
1.4542 |
1.4542 |
1.4532 |
1.4532 |
0.0010 |
0.07% |
| 2025-05-13 |
007848 |
廣發(fā)聚寶混合C |
1.4532 |
1.4532 |
1.4523 |
1.4523 |
0.0009 |
0.06% |
| 2025-05-12 |
007848 |
廣發(fā)聚寶混合C |
1.4523 |
1.4523 |
1.4503 |
1.4503 |
0.0020 |
0.14% |
| 2025-05-09 |
007848 |
廣發(fā)聚寶混合C |
1.4503 |
1.4503 |
1.4507 |
1.4507 |
-0.0004 |
-0.03% |
| 2025-05-08 |
007848 |
廣發(fā)聚寶混合C |
1.4507 |
1.4507 |
1.4505 |
1.4505 |
0.0002 |
0.01% |
|
|
| 2025-05-07 |
007848 |
廣發(fā)聚寶混合C |
1.4505 |
1.4505 |
1.4501 |
1.4501 |
0.0004 |
0.03% |
| 2025-05-06 |
007848 |
廣發(fā)聚寶混合C |
1.4501 |
1.4501 |
1.4481 |
1.4481 |
0.0020 |
0.14% |
| 2025-04-30 |
007848 |
廣發(fā)聚寶混合C |
1.4481 |
1.4481 |
1.4505 |
1.4505 |
-0.0024 |
-0.17% |
| 2025-04-29 |
007848 |
廣發(fā)聚寶混合C |
1.4505 |
1.4505 |
1.4511 |
1.4511 |
-0.0006 |
-0.04% |
| 2025-04-28 |
007848 |
廣發(fā)聚寶混合C |
1.4511 |
1.4511 |
1.4538 |
1.4538 |
-0.0027 |
-0.19% |
| 2025-04-25 |
007848 |
廣發(fā)聚寶混合C |
1.4538 |
1.4538 |
1.4542 |
1.4542 |
-0.0004 |
-0.03% |
| 2025-04-24 |
007848 |
廣發(fā)聚寶混合C |
1.4542 |
1.4542 |
1.4535 |
1.4535 |
0.0007 |
0.05% |
| 2025-04-23 |
007848 |
廣發(fā)聚寶混合C |
1.4535 |
1.4535 |
1.4547 |
1.4547 |
-0.0012 |
-0.08% |
| 2025-04-22 |
007848 |
廣發(fā)聚寶混合C |
1.4547 |
1.4547 |
1.4543 |
1.4543 |
0.0004 |
0.03% |
| 2025-04-21 |
007848 |
廣發(fā)聚寶混合C |
1.4543 |
1.4543 |
1.4523 |
1.4523 |
0.0020 |
0.14% |
| 2025-04-18 |
007848 |
廣發(fā)聚寶混合C |
1.4523 |
1.4523 |
1.4518 |
1.4518 |
0.0005 |
0.03% |
| 2025-04-17 |
007848 |
廣發(fā)聚寶混合C |
1.4518 |
1.4518 |
1.4505 |
1.4505 |
0.0013 |
0.09% |
| 2025-04-16 |
007848 |
廣發(fā)聚寶混合C |
1.4505 |
1.4505 |
1.4503 |
1.4503 |
0.0002 |
0.01% |
| 2025-04-15 |
007848 |
廣發(fā)聚寶混合C |
1.4503 |
1.4503 |
1.4497 |
1.4497 |
0.0006 |
0.04% |
| 2025-04-14 |
007848 |
廣發(fā)聚寶混合C |
1.4497 |
1.4497 |
1.4488 |
1.4488 |
0.0009 |
0.06% |
|
|
| 2025-04-11 |
007848 |
廣發(fā)聚寶混合C |
1.4488 |
1.4488 |
1.4497 |
1.4497 |
-0.0009 |
-0.06% |
| 2025-04-10 |
007848 |
廣發(fā)聚寶混合C |
1.4497 |
1.4497 |
1.4468 |
1.4468 |
0.0029 |
0.20% |
| 2025-04-09 |
007848 |
廣發(fā)聚寶混合C |
1.4468 |
1.4468 |
1.4433 |
1.4433 |
0.0035 |
0.24% |
| 2025-04-08 |
007848 |
廣發(fā)聚寶混合C |
1.4433 |
1.4433 |
1.4403 |
1.4403 |
0.0030 |
0.21% |
| 2025-04-07 |
007848 |
廣發(fā)聚寶混合C |
1.4403 |
1.4403 |
1.4582 |
1.4582 |
-0.0179 |
-1.23% |
| 2025-04-03 |
007848 |
廣發(fā)聚寶混合C |
1.4582 |
1.4582 |
1.4613 |
1.4613 |
-0.0031 |
-0.21% |
| 2025-04-02 |
007848 |
廣發(fā)聚寶混合C |
1.4613 |
1.4613 |
1.4628 |
1.4628 |
-0.0015 |
-0.10% |
| 2025-04-01 |
007848 |
廣發(fā)聚寶混合C |
1.4628 |
1.4628 |
1.4606 |
1.4606 |
0.0022 |
0.15% |
| 2025-03-31 |
007848 |
廣發(fā)聚寶混合C |
1.4606 |
1.4606 |
1.4619 |
1.4619 |
-0.0013 |
-0.09% |
| 2025-03-28 |
007848 |
廣發(fā)聚寶混合C |
1.4619 |
1.4619 |
1.4618 |
1.4618 |
0.0001 |
0.01% |
| 2025-03-27 |
007848 |
廣發(fā)聚寶混合C |
1.4618 |
1.4618 |
1.4613 |
1.4613 |
0.0005 |
0.03% |
| 2025-03-26 |
007848 |
廣發(fā)聚寶混合C |
1.4613 |
1.4613 |
1.4616 |
1.4616 |
-0.0003 |
-0.02% |
| 2025-03-25 |
007848 |
廣發(fā)聚寶混合C |
1.4616 |
1.4616 |
1.4592 |
1.4592 |
0.0024 |
0.16% |
| 2025-03-24 |
007848 |
廣發(fā)聚寶混合C |
1.4592 |
1.4592 |
1.4601 |
1.4601 |
-0.0009 |
-0.06% |
| 2025-03-21 |
007848 |
廣發(fā)聚寶混合C |
1.4601 |
1.4601 |
1.4621 |
1.4621 |
-0.0020 |
-0.14% |
| 2025-03-20 |
007848 |
廣發(fā)聚寶混合C |
1.4621 |
1.4621 |
1.4625 |
1.4625 |
-0.0004 |
-0.03% |
| 2025-03-19 |
007848 |
廣發(fā)聚寶混合C |
1.4625 |
1.4625 |
1.4624 |
1.4624 |
0.0001 |
0.01% |
| 2025-03-18 |
007848 |
廣發(fā)聚寶混合C |
1.4624 |
1.4624 |
1.4618 |
1.4618 |
0.0006 |
0.04% |
| 2025-03-17 |
007848 |
廣發(fā)聚寶混合C |
1.4618 |
1.4618 |
1.4607 |
1.4607 |
0.0011 |
0.08% |
| 2025-03-14 |
007848 |
廣發(fā)聚寶混合C |
1.4607 |
1.4607 |
1.4574 |
1.4574 |
0.0033 |
0.23% |
| 2025-03-13 |
007848 |
廣發(fā)聚寶混合C |
1.4574 |
1.4574 |
1.4567 |
1.4567 |
0.0007 |
0.05% |
| 2025-03-12 |
007848 |
廣發(fā)聚寶混合C |
1.4567 |
1.4567 |
1.4575 |
1.4575 |
-0.0008 |
-0.05% |
| 2025-03-11 |
007848 |
廣發(fā)聚寶混合C |
1.4575 |
1.4575 |
1.4570 |
1.4570 |
0.0005 |
0.03% |
| 2025-03-10 |
007848 |
廣發(fā)聚寶混合C |
1.4570 |
1.4570 |
1.4568 |
1.4568 |
0.0002 |
0.01% |
| 2025-03-07 |
007848 |
廣發(fā)聚寶混合C |
1.4568 |
1.4568 |
1.4581 |
1.4581 |
-0.0013 |
-0.09% |
| 2025-03-06 |
007848 |
廣發(fā)聚寶混合C |
1.4581 |
1.4581 |
1.4562 |
1.4562 |
0.0019 |
0.13% |
| 2025-03-05 |
007848 |
廣發(fā)聚寶混合C |
1.4562 |
1.4562 |
1.4571 |
1.4571 |
-0.0009 |
-0.06% |
| 2025-03-04 |
007848 |
廣發(fā)聚寶混合C |
1.4571 |
1.4571 |
1.4562 |
1.4562 |
0.0009 |
0.06% |
| 2025-03-03 |
007848 |
廣發(fā)聚寶混合C |
1.4562 |
1.4562 |
1.4557 |
1.4557 |
0.0005 |
0.03% |
| 2025-02-28 |
007848 |
廣發(fā)聚寶混合C |
1.4557 |
1.4557 |
1.4596 |
1.4596 |
-0.0039 |
-0.27% |
| 2025-02-27 |
007848 |
廣發(fā)聚寶混合C |
1.4596 |
1.4596 |
1.4582 |
1.4582 |
0.0014 |
0.10% |
| 2025-02-26 |
007848 |
廣發(fā)聚寶混合C |
1.4582 |
1.4582 |
1.4550 |
1.4550 |
0.0032 |
0.22% |
| 2025-02-25 |
007848 |
廣發(fā)聚寶混合C |
1.4550 |
1.4550 |
1.4568 |
1.4568 |
-0.0018 |
-0.12% |
| 2025-02-24 |
007848 |
廣發(fā)聚寶混合C |
1.4568 |
1.4568 |
1.4575 |
1.4575 |
-0.0007 |
-0.05% |
