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)時估值(僅供參考)
2.2878
-0.0066 -0.2871%
- 累計凈值：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
今年以來廣發(fā)優(yōu)企精選混合C基金凈值查詢
今年以來,廣發(fā)優(yōu)企精選混合C(010021)基金累計收益率0.08%
| 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 |
| 2025-05-23 |
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% |
