廣發(fā)優(yōu)企精選混合C基金凈值查詢(010021)
今天最新凈值
2.2944
-0.0012 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.2878
-0.0066 -0.2871%
- 累計(jì)凈值：2.2944
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：7.9443億
- 最近資產(chǎn)：20.20億
- 基金公司：
- 基金經(jīng)理：程琨
近一年廣發(fā)優(yōu)企精選混合C基金凈值查詢
近一年,廣發(fā)優(yōu)企精選混合C(010021)基金累計(jì)收益率-6.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2916 |
2.2916 |
2.2944 |
2.2944 |
-0.0028 |
-0.12% |
| 2025-05-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2944 |
2.2944 |
2.2956 |
2.2956 |
-0.0012 |
-0.05% |
| 2025-05-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2956 |
2.2956 |
2.2741 |
2.2741 |
0.0215 |
0.95% |
| 2025-05-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2741 |
2.2741 |
2.2594 |
2.2594 |
0.0147 |
0.65% |
| 2025-05-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2594 |
2.2594 |
2.2573 |
2.2573 |
0.0021 |
0.09% |
| 2025-05-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2573 |
2.2573 |
2.2463 |
2.2463 |
0.0110 |
0.49% |
| 2025-05-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2463 |
2.2463 |
2.2577 |
2.2577 |
-0.0114 |
-0.50% |
| 2025-05-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2577 |
2.2577 |
2.2551 |
2.2551 |
0.0026 |
0.12% |
| 2025-05-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2551 |
2.2551 |
2.2511 |
2.2511 |
0.0040 |
0.18% |
| 2025-05-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2511 |
2.2511 |
2.2278 |
2.2278 |
0.0233 |
1.05% |
|
|
| 2025-05-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2278 |
2.2278 |
2.2192 |
2.2192 |
0.0086 |
0.39% |
| 2025-05-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2192 |
2.2192 |
2.2272 |
2.2272 |
-0.0080 |
-0.36% |
| 2025-05-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2272 |
2.2272 |
2.2054 |
2.2054 |
0.0218 |
0.99% |
| 2025-05-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2054 |
2.2054 |
2.1751 |
2.1751 |
0.0303 |
1.39% |
| 2025-04-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1751 |
2.1751 |
2.1734 |
2.1734 |
0.0017 |
0.08% |
| 2025-04-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1734 |
2.1734 |
2.1673 |
2.1673 |
0.0061 |
0.28% |
| 2025-04-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1673 |
2.1673 |
2.1727 |
2.1727 |
-0.0054 |
-0.25% |
| 2025-04-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1727 |
2.1727 |
2.1692 |
2.1692 |
0.0035 |
0.16% |
| 2025-04-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1692 |
2.1692 |
2.1750 |
2.1750 |
-0.0058 |
-0.27% |
| 2025-04-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1750 |
2.1750 |
2.1762 |
2.1762 |
-0.0012 |
-0.06% |
| 2025-04-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1762 |
2.1762 |
2.1794 |
2.1794 |
-0.0032 |
-0.15% |
| 2025-04-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1794 |
2.1794 |
2.1450 |
2.1450 |
0.0344 |
1.60% |
| 2025-04-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1450 |
2.1450 |
2.1431 |
2.1431 |
0.0019 |
0.09% |
| 2025-04-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1431 |
2.1431 |
2.1544 |
2.1544 |
-0.0113 |
-0.52% |
| 2025-04-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1544 |
2.1544 |
2.1673 |
2.1673 |
-0.0129 |
-0.60% |
|
|
| 2025-04-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1673 |
2.1673 |
2.1684 |
2.1684 |
-0.0011 |
-0.05% |
| 2025-04-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1684 |
2.1684 |
2.1488 |
2.1488 |
0.0196 |
0.91% |
| 2025-04-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1488 |
2.1488 |
2.1374 |
2.1374 |
0.0114 |
0.53% |
| 2025-04-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1374 |
2.1374 |
2.0663 |
2.0663 |
0.0711 |
3.44% |
| 2025-04-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0663 |
2.0663 |
2.0727 |
2.0727 |
-0.0064 |
-0.31% |
| 2025-04-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0727 |
2.0727 |
2.0413 |
2.0413 |
0.0314 |
1.54% |
| 2025-04-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0413 |
2.0413 |
2.2311 |
2.2311 |
-0.1898 |
-8.51% |
| 2025-04-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2311 |
2.2311 |
2.2811 |
2.2811 |
-0.0500 |
-2.19% |
| 2025-04-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2811 |
2.2811 |
2.2907 |
2.2907 |
-0.0096 |
-0.42% |
| 2025-04-01 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2907 |
2.2907 |
2.2973 |
2.2973 |
-0.0066 |
-0.29% |
| 2025-03-31 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2973 |
2.2973 |
2.3194 |
2.3194 |
-0.0221 |
-0.95% |
| 2025-03-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3194 |
2.3194 |
2.3172 |
2.3172 |
0.0022 |
0.09% |
| 2025-03-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3172 |
2.3172 |
2.3204 |
2.3204 |
-0.0032 |
-0.14% |
| 2025-03-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3204 |
2.3204 |
2.3311 |
2.3311 |
-0.0107 |
-0.46% |
| 2025-03-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3311 |
2.3311 |
2.3120 |
2.3120 |
0.0191 |
0.83% |
| 2025-03-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3120 |
2.3120 |
2.3007 |
2.3007 |
0.0113 |
0.49% |
| 2025-03-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3007 |
2.3007 |
2.3199 |
2.3199 |
-0.0192 |
-0.83% |
| 2025-03-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3199 |
2.3199 |
2.3387 |
2.3387 |
-0.0188 |
-0.80% |
| 2025-03-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3387 |
2.3387 |
2.3233 |
2.3233 |
0.0154 |
0.66% |
| 2025-03-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3233 |
2.3233 |
2.3037 |
2.3037 |
0.0196 |
0.85% |
| 2025-03-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3037 |
2.3037 |
2.3005 |
2.3005 |
0.0032 |
0.14% |
| 2025-03-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3005 |
2.3005 |
2.2643 |
2.2643 |
0.0362 |
1.60% |
| 2025-03-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2643 |
2.2643 |
2.2638 |
2.2638 |
0.0005 |
0.02% |
| 2025-03-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2638 |
2.2638 |
2.2631 |
2.2631 |
0.0007 |
0.03% |
| 2025-03-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2631 |
2.2631 |
2.2664 |
2.2664 |
-0.0033 |
-0.15% |
| 2025-03-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2664 |
2.2664 |
2.2539 |
2.2539 |
0.0125 |
0.55% |
| 2025-03-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2539 |
2.2539 |
2.2500 |
2.2500 |
0.0039 |
0.17% |
| 2025-03-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2500 |
2.2500 |
2.2341 |
2.2341 |
0.0159 |
0.71% |
| 2025-03-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2341 |
2.2341 |
2.2241 |
2.2241 |
0.0100 |
0.45% |
| 2025-03-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2241 |
2.2241 |
2.2126 |
2.2126 |
0.0115 |
0.52% |
| 2025-03-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2126 |
2.2126 |
2.2141 |
2.2141 |
-0.0015 |
-0.07% |
| 2025-02-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2141 |
2.2141 |
2.2444 |
2.2444 |
-0.0303 |
-1.35% |
| 2025-02-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2444 |
2.2444 |
2.2310 |
2.2310 |
0.0134 |
0.60% |
| 2025-02-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2310 |
2.2310 |
2.2186 |
2.2186 |
0.0124 |
0.56% |
| 2025-02-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2186 |
2.2186 |
2.2385 |
2.2385 |
-0.0199 |
-0.89% |
| 2025-02-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2385 |
2.2385 |
2.2511 |
2.2511 |
-0.0126 |
-0.56% |
| 2025-02-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2511 |
2.2511 |
2.2566 |
2.2566 |
-0.0055 |
-0.24% |
| 2025-02-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2566 |
2.2566 |
2.2608 |
2.2608 |
-0.0042 |
-0.19% |
| 2025-02-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2608 |
2.2608 |
2.2557 |
2.2557 |
0.0051 |
0.23% |
| 2025-02-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2557 |
2.2557 |
2.2648 |
2.2648 |
-0.0091 |
-0.40% |
| 2025-02-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2648 |
2.2648 |
2.2908 |
2.2908 |
-0.0260 |
-1.13% |
| 2025-02-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2908 |
2.2908 |
2.2915 |
2.2915 |
-0.0007 |
-0.03% |
| 2025-02-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2915 |
2.2915 |
2.3018 |
2.3018 |
-0.0103 |
-0.45% |
| 2025-02-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3018 |
2.3018 |
2.3198 |
2.3198 |
-0.0180 |
-0.78% |
| 2025-02-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3198 |
2.3198 |
2.3068 |
2.3068 |
0.0130 |
0.56% |
| 2025-02-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3068 |
2.3068 |
2.3040 |
2.3040 |
0.0028 |
0.12% |
| 2025-02-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3040 |
2.3040 |
2.2787 |
2.2787 |
0.0253 |
1.11% |
| 2025-02-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2787 |
2.2787 |
2.2676 |
2.2676 |
0.0111 |
0.49% |
| 2025-02-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2676 |
2.2676 |
2.2861 |
2.2861 |
-0.0185 |
-0.81% |
| 2025-01-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2861 |
2.2861 |
2.2742 |
2.2742 |
0.0119 |
0.52% |
| 2025-01-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2592 |
2.2592 |
2.2690 |
2.2690 |
-0.0098 |
-0.43% |
| 2025-01-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2595 |
2.2595 |
2.2229 |
2.2229 |
0.0366 |
1.65% |
| 2025-01-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2229 |
2.2229 |
2.2203 |
2.2203 |
0.0026 |
0.12% |
| 2025-01-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2203 |
2.2203 |
2.2447 |
2.2447 |
-0.0244 |
-1.09% |
| 2025-01-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2447 |
2.2447 |
2.2520 |
2.2520 |
-0.0073 |
-0.32% |
| 2025-01-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2520 |
2.2520 |
2.2446 |
2.2446 |
0.0074 |
0.33% |
| 2025-01-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2446 |
2.2446 |
2.2300 |
2.2300 |
0.0146 |
0.65% |
| 2025-01-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2300 |
2.2300 |
2.2353 |
2.2353 |
-0.0053 |
-0.24% |
| 2025-01-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2353 |
2.2353 |
2.2540 |
2.2540 |
-0.0187 |
-0.83% |
| 2025-01-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2540 |
2.2540 |
2.2926 |
2.2926 |
-0.0386 |
-1.68% |
| 2024-12-31 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2926 |
2.2926 |
2.3193 |
2.3193 |
-0.0267 |
-1.15% |
| 2024-12-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3391 |
2.3391 |
2.3408 |
2.3408 |
-0.0017 |
-0.07% |
| 2024-12-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3408 |
2.3408 |
2.3523 |
2.3523 |
-0.0115 |
-0.49% |
| 2024-12-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3523 |
2.3523 |
2.3214 |
2.3214 |
0.0309 |
1.33% |
| 2024-12-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3214 |
2.3214 |
2.3184 |
2.3184 |
0.0030 |
0.13% |
| 2024-12-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3184 |
2.3184 |
2.3215 |
2.3215 |
-0.0031 |
-0.13% |
| 2024-12-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3215 |
2.3215 |
2.3210 |
2.3210 |
0.0005 |
0.02% |
| 2024-12-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3210 |
2.3210 |
2.3121 |
2.3121 |
0.0089 |
0.38% |
| 2024-12-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3121 |
2.3121 |
2.3080 |
2.3080 |
0.0041 |
0.18% |
| 2024-12-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3080 |
2.3080 |
2.3302 |
2.3302 |
-0.0222 |
-0.95% |
| 2024-12-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3302 |
2.3302 |
2.3722 |
2.3722 |
-0.0420 |
-1.77% |
| 2024-12-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3722 |
2.3722 |
2.3479 |
2.3479 |
0.0243 |
1.03% |
| 2024-12-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3479 |
2.3479 |
2.3306 |
2.3306 |
0.0173 |
0.74% |
| 2024-12-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3306 |
2.3306 |
2.3017 |
2.3017 |
0.0289 |
1.26% |
| 2024-12-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3017 |
2.3017 |
2.3031 |
2.3031 |
-0.0014 |
-0.06% |
| 2024-12-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3031 |
2.3031 |
2.2798 |
2.2798 |
0.0233 |
1.02% |
| 2024-12-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2798 |
2.2798 |
2.2798 |
2.2798 |
0.0000 |
0.00% |
| 2024-12-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2798 |
2.2798 |
2.3001 |
2.3001 |
-0.0203 |
-0.88% |
| 2024-12-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3001 |
2.3001 |
2.3048 |
2.3048 |
-0.0047 |
-0.20% |
| 2024-12-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3048 |
2.3048 |
2.3126 |
2.3126 |
-0.0078 |
-0.34% |
| 2024-11-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3126 |
2.3126 |
2.2816 |
2.2816 |
0.0310 |
1.36% |
| 2024-11-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2816 |
2.2816 |
2.3084 |
2.3084 |
-0.0268 |
-1.16% |
| 2024-11-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3084 |
2.3084 |
2.2729 |
2.2729 |
0.0355 |
1.56% |
| 2024-11-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2729 |
2.2729 |
2.2846 |
2.2846 |
-0.0117 |
-0.51% |
| 2024-11-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2846 |
2.2846 |
2.2850 |
2.2850 |
-0.0004 |
-0.02% |
| 2024-11-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2850 |
2.2850 |
2.3488 |
2.3488 |
-0.0638 |
-2.72% |
| 2024-11-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3488 |
2.3488 |
2.3389 |
2.3389 |
0.0099 |
0.42% |
| 2024-11-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3389 |
2.3389 |
2.3440 |
2.3440 |
-0.0051 |
-0.22% |
| 2024-11-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3440 |
2.3440 |
2.3048 |
2.3048 |
0.0392 |
1.70% |
| 2024-11-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3048 |
2.3048 |
2.3238 |
2.3238 |
-0.0190 |
-0.82% |
| 2024-11-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3238 |
2.3238 |
2.3444 |
2.3444 |
-0.0206 |
-0.88% |
| 2024-11-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3444 |
2.3444 |
2.3806 |
2.3806 |
-0.0362 |
-1.52% |
| 2024-11-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3806 |
2.3806 |
2.3785 |
2.3785 |
0.0021 |
0.09% |
| 2024-11-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3785 |
2.3785 |
2.4022 |
2.4022 |
-0.0237 |
-0.99% |
| 2024-11-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4022 |
2.4022 |
2.4046 |
2.4046 |
-0.0024 |
-0.10% |
| 2024-11-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4046 |
2.4046 |
2.4140 |
2.4140 |
-0.0094 |
-0.39% |
| 2024-11-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4140 |
2.4140 |
2.3895 |
2.3895 |
0.0245 |
1.03% |
| 2024-11-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3895 |
2.3895 |
2.4134 |
2.4134 |
-0.0239 |
-0.99% |
| 2024-11-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4134 |
2.4134 |
2.3888 |
2.3888 |
0.0246 |
1.03% |
| 2024-11-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3888 |
2.3888 |
2.3645 |
2.3645 |
0.0243 |
1.03% |
| 2024-11-01 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3645 |
2.3645 |
2.3556 |
2.3556 |
0.0089 |
0.38% |
| 2024-10-31 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3556 |
2.3556 |
2.3802 |
2.3802 |
-0.0246 |
-1.03% |
| 2024-10-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3802 |
2.3802 |
2.3967 |
2.3967 |
-0.0165 |
-0.69% |
| 2024-10-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3967 |
2.3967 |
2.4197 |
2.4197 |
-0.0230 |
-0.95% |
| 2024-10-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4197 |
2.4197 |
2.4203 |
2.4203 |
-0.0006 |
-0.02% |
| 2024-10-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4203 |
2.4203 |
2.4062 |
2.4062 |
0.0141 |
0.59% |
| 2024-10-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4062 |
2.4062 |
2.4285 |
2.4285 |
-0.0223 |
-0.92% |
| 2024-10-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4285 |
2.4285 |
2.4207 |
2.4207 |
0.0078 |
0.32% |
| 2024-10-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4207 |
2.4207 |
2.3882 |
2.3882 |
0.0325 |
1.36% |
| 2024-10-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3882 |
2.3882 |
2.3865 |
2.3865 |
0.0017 |
0.07% |
| 2024-10-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3865 |
2.3865 |
2.3214 |
2.3214 |
0.0651 |
2.80% |
| 2024-10-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3214 |
2.3214 |
2.3535 |
2.3535 |
-0.0321 |
-1.36% |
| 2024-10-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3535 |
2.3535 |
2.3541 |
2.3541 |
-0.0006 |
-0.03% |
| 2024-10-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3541 |
2.3541 |
2.4245 |
2.4245 |
-0.0704 |
-2.90% |
| 2024-10-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4245 |
2.4245 |
2.3818 |
2.3818 |
0.0427 |
1.79% |
| 2024-10-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3818 |
2.3818 |
2.4426 |
2.4426 |
-0.0608 |
-2.49% |
| 2024-10-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4426 |
2.4426 |
2.4290 |
2.4290 |
0.0136 |
0.56% |
| 2024-10-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4290 |
2.4290 |
2.5802 |
2.5802 |
-0.1512 |
-5.86% |
| 2024-10-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.5802 |
2.5802 |
2.5427 |
2.5427 |
0.0375 |
1.47% |
| 2024-09-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.5427 |
2.5427 |
2.3849 |
2.3849 |
0.1578 |
6.62% |
| 2024-09-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3849 |
2.3849 |
2.3127 |
2.3127 |
0.0722 |
3.12% |
| 2024-09-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3127 |
2.3127 |
2.2146 |
2.2146 |
0.0981 |
4.43% |
| 2024-09-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2146 |
2.2146 |
2.2060 |
2.2060 |
0.0086 |
0.39% |
| 2024-09-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2060 |
2.2060 |
2.1405 |
2.1405 |
0.0655 |
3.06% |
| 2024-09-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1405 |
2.1405 |
2.1328 |
2.1328 |
0.0077 |
0.36% |
| 2024-09-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1328 |
2.1328 |
2.1232 |
2.1232 |
0.0096 |
0.45% |
| 2024-09-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1232 |
2.1232 |
2.0964 |
2.0964 |
0.0268 |
1.28% |
| 2024-09-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0964 |
2.0964 |
2.0734 |
2.0734 |
0.0230 |
1.11% |
| 2024-09-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0734 |
2.0734 |
2.0723 |
2.0723 |
0.0011 |
0.05% |
| 2024-09-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0723 |
2.0723 |
2.0865 |
2.0865 |
-0.0142 |
-0.68% |
| 2024-09-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0865 |
2.0865 |
2.0652 |
2.0652 |
0.0213 |
1.03% |
| 2024-09-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0652 |
2.0652 |
2.0622 |
2.0622 |
0.0030 |
0.15% |
| 2024-09-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0622 |
2.0622 |
2.1040 |
2.1040 |
-0.0418 |
-1.99% |
| 2024-09-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1040 |
2.1040 |
2.1218 |
2.1218 |
-0.0178 |
-0.84% |
| 2024-09-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1218 |
2.1218 |
2.1052 |
2.1052 |
0.0166 |
0.79% |
| 2024-09-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1052 |
2.1052 |
2.1135 |
2.1135 |
-0.0083 |
-0.39% |
| 2024-09-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1135 |
2.1135 |
2.0926 |
2.0926 |
0.0209 |
1.00% |
| 2024-09-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.0926 |
2.0926 |
2.1323 |
2.1323 |
-0.0397 |
-1.86% |
| 2024-08-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1323 |
2.1323 |
2.1155 |
2.1155 |
0.0168 |
0.79% |
| 2024-08-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1155 |
2.1155 |
2.1007 |
2.1007 |
0.0148 |
0.70% |
| 2024-08-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1007 |
2.1007 |
2.1073 |
2.1073 |
-0.0066 |
-0.31% |
| 2024-08-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1073 |
2.1073 |
2.1227 |
2.1227 |
-0.0154 |
-0.73% |
| 2024-08-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1227 |
2.1227 |
2.1222 |
2.1222 |
0.0005 |
0.02% |
| 2024-08-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1222 |
2.1222 |
2.1088 |
2.1088 |
0.0134 |
0.64% |
| 2024-08-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1088 |
2.1088 |
2.1127 |
2.1127 |
-0.0039 |
-0.18% |
| 2024-08-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1127 |
2.1127 |
2.1086 |
2.1086 |
0.0041 |
0.19% |
| 2024-08-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1086 |
2.1086 |
2.1231 |
2.1231 |
-0.0145 |
-0.68% |
| 2024-08-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1231 |
2.1231 |
2.1135 |
2.1135 |
0.0096 |
0.45% |
| 2024-08-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1135 |
2.1135 |
2.1179 |
2.1179 |
-0.0044 |
-0.21% |
| 2024-08-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1179 |
2.1179 |
2.1208 |
2.1208 |
-0.0029 |
-0.14% |
| 2024-08-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1208 |
2.1208 |
2.1392 |
2.1392 |
-0.0184 |
-0.86% |
| 2024-08-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1392 |
2.1392 |
2.1376 |
2.1376 |
0.0016 |
0.07% |
| 2024-08-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1376 |
2.1376 |
2.1322 |
2.1322 |
0.0054 |
0.25% |
| 2024-08-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1322 |
2.1322 |
2.1528 |
2.1528 |
-0.0206 |
-0.96% |
| 2024-08-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1528 |
2.1528 |
2.1338 |
2.1338 |
0.0190 |
0.89% |
| 2024-08-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1338 |
2.1338 |
2.1349 |
2.1349 |
-0.0011 |
-0.05% |
| 2024-08-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1349 |
2.1349 |
2.1331 |
2.1331 |
0.0018 |
0.08% |
| 2024-08-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1331 |
2.1331 |
2.1616 |
2.1616 |
-0.0285 |
-1.32% |
| 2024-08-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1616 |
2.1616 |
2.1803 |
2.1803 |
-0.0187 |
-0.86% |
| 2024-07-31 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2086 |
2.2086 |
2.1358 |
2.1358 |
0.0728 |
3.41% |
| 2024-07-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1358 |
2.1358 |
2.1610 |
2.1610 |
-0.0252 |
-1.17% |
| 2024-07-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1610 |
2.1610 |
2.1910 |
2.1910 |
-0.0300 |
-1.37% |
| 2024-07-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1910 |
2.1910 |
2.1402 |
2.1402 |
0.0508 |
2.37% |
| 2024-07-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1402 |
2.1402 |
2.1616 |
2.1616 |
-0.0214 |
-0.99% |
| 2024-07-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1616 |
2.1616 |
2.1917 |
2.1917 |
-0.0301 |
-1.37% |
| 2024-07-23 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.1917 |
2.1917 |
2.2661 |
2.2661 |
-0.0744 |
-3.28% |
| 2024-07-22 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2661 |
2.2661 |
2.2819 |
2.2819 |
-0.0158 |
-0.69% |
| 2024-07-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2819 |
2.2819 |
2.2870 |
2.2870 |
-0.0051 |
-0.22% |
| 2024-07-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2870 |
2.2870 |
2.2793 |
2.2793 |
0.0077 |
0.34% |
| 2024-07-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2793 |
2.2793 |
2.2968 |
2.2968 |
-0.0175 |
-0.76% |
| 2024-07-16 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2968 |
2.2968 |
2.3076 |
2.3076 |
-0.0108 |
-0.47% |
| 2024-07-15 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3076 |
2.3076 |
2.3056 |
2.3056 |
0.0020 |
0.09% |
| 2024-07-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3056 |
2.3056 |
2.2909 |
2.2909 |
0.0147 |
0.64% |
| 2024-07-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2909 |
2.2909 |
2.2595 |
2.2595 |
0.0314 |
1.39% |
| 2024-07-10 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2595 |
2.2595 |
2.2603 |
2.2603 |
-0.0008 |
-0.04% |
| 2024-07-09 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2603 |
2.2603 |
2.2467 |
2.2467 |
0.0136 |
0.61% |
| 2024-07-08 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2467 |
2.2467 |
2.2837 |
2.2837 |
-0.0370 |
-1.62% |
| 2024-07-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2837 |
2.2837 |
2.2612 |
2.2612 |
0.0225 |
1.00% |
| 2024-07-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2612 |
2.2612 |
2.2566 |
2.2566 |
0.0046 |
0.20% |
| 2024-07-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2566 |
2.2566 |
2.2663 |
2.2663 |
-0.0097 |
-0.43% |
| 2024-07-02 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2663 |
2.2663 |
2.2913 |
2.2913 |
-0.0250 |
-1.09% |
| 2024-07-01 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2913 |
2.2913 |
2.2710 |
2.2710 |
0.0203 |
0.89% |
| 2024-06-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2710 |
2.2710 |
2.2580 |
2.2580 |
0.0130 |
0.58% |
| 2024-06-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2580 |
2.2580 |
2.3022 |
2.3022 |
-0.0442 |
-1.92% |
| 2024-06-26 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3022 |
2.3022 |
2.2957 |
2.2957 |
0.0065 |
0.28% |
| 2024-06-25 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2957 |
2.2957 |
2.2937 |
2.2937 |
0.0020 |
0.09% |
| 2024-06-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.2937 |
2.2937 |
2.3195 |
2.3195 |
-0.0258 |
-1.11% |
| 2024-06-21 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3195 |
2.3195 |
2.3206 |
2.3206 |
-0.0011 |
-0.05% |
| 2024-06-20 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3206 |
2.3206 |
2.3388 |
2.3388 |
-0.0182 |
-0.78% |
| 2024-06-19 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3388 |
2.3388 |
2.3585 |
2.3585 |
-0.0197 |
-0.84% |
| 2024-06-18 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3585 |
2.3585 |
2.3508 |
2.3508 |
0.0077 |
0.33% |
| 2024-06-17 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3508 |
2.3508 |
2.3624 |
2.3624 |
-0.0116 |
-0.49% |
| 2024-06-14 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3624 |
2.3624 |
2.3470 |
2.3470 |
0.0154 |
0.66% |
| 2024-06-13 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3470 |
2.3470 |
2.3728 |
2.3728 |
-0.0258 |
-1.09% |
| 2024-06-12 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3728 |
2.3728 |
2.3678 |
2.3678 |
0.0050 |
0.21% |
| 2024-06-11 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3678 |
2.3678 |
2.3848 |
2.3848 |
-0.0170 |
-0.71% |
| 2024-06-07 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3848 |
2.3848 |
2.3949 |
2.3949 |
-0.0101 |
-0.42% |
| 2024-06-06 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3949 |
2.3949 |
2.3942 |
2.3942 |
0.0007 |
0.03% |
| 2024-06-05 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3942 |
2.3942 |
2.4095 |
2.4095 |
-0.0153 |
-0.63% |
| 2024-06-04 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4095 |
2.4095 |
2.3758 |
2.3758 |
0.0337 |
1.42% |
| 2024-06-03 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3758 |
2.3758 |
2.3892 |
2.3892 |
-0.0134 |
-0.56% |
| 2024-05-31 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3892 |
2.3892 |
2.3937 |
2.3937 |
-0.0045 |
-0.19% |
| 2024-05-30 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.3937 |
2.3937 |
2.4135 |
2.4135 |
-0.0198 |
-0.82% |
| 2024-05-29 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4135 |
2.4135 |
2.4080 |
2.4080 |
0.0055 |
0.23% |
| 2024-05-28 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4080 |
2.4080 |
2.4274 |
2.4274 |
-0.0194 |
-0.80% |
| 2024-05-27 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4274 |
2.4274 |
2.4066 |
2.4066 |
0.0208 |
0.86% |
| 2024-05-24 |
010021 |
廣發(fā)優(yōu)企精選混合C |
2.4066 |
2.4066 |
2.4209 |
2.4209 |
-0.0143 |
-0.59% |
