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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C基金凈值查詢(xún)(011426)

今天最新凈值 0.3935 0.0030 0.7700% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3876 -0.0011 -0.2792%
  • 累計(jì)凈值：0.3935
  • 成立日期：2021-02-09
  • 基金類(lèi)型：股票型
  • 成立份額：
  • 最近份額：18.7747億
  • 最近資產(chǎn)：3.86億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：邱璟旻
近一季廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C(011426)基金累計(jì)收益率1.31%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3935 0.3935 -0.0048 -1.22%
2025-05-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3935 0.3935 0.3905 0.3905 0.0030 0.77%
2025-05-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3905 0.3905 0.3886 0.3886 0.0019 0.49%
2025-05-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3886 0.3886 0.3873 0.3873 0.0013 0.34%
2025-05-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3873 0.3873 0.3864 0.3864 0.0009 0.23%
2025-05-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3864 0.3864 0.3921 0.3921 -0.0057 -1.45%
2025-05-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3921 0.3921 0.3920 0.3920 0.0001 0.03%
2025-05-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3920 0.3920 0.3934 0.3934 -0.0014 -0.36%
2025-05-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3934 0.3934 0.3852 0.3852 0.0082 2.13%
2025-05-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3852 0.3852 0.3894 0.3894 -0.0042 -1.08%
2025-05-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3894 0.3894 0.3887 0.3887 0.0007 0.18%
2025-05-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3844 0.3844 0.0043 1.12%
2025-05-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3844 0.3844 0.3781 0.3781 0.0063 1.67%
2025-04-30 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3781 0.3781 0.3791 0.3791 -0.0010 -0.26%
2025-04-29 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3791 0.3791 0.3794 0.3794 -0.0003 -0.08%
2025-04-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3794 0.3794 0.3829 0.3829 -0.0035 -0.91%
2025-04-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3829 0.3829 0.3827 0.3827 0.0002 0.05%
2025-04-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3827 0.3827 0.3853 0.3853 -0.0026 -0.67%
2025-04-23 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3853 0.3853 0.3875 0.3875 -0.0022 -0.57%
2025-04-22 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3875 0.3875 0.3870 0.3870 0.0005 0.13%
2025-04-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3870 0.3870 0.3790 0.3790 0.0080 2.11%
2025-04-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3790 0.3790 0.3781 0.3781 0.0009 0.24%
2025-04-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3781 0.3781 0.3782 0.3782 -0.0001 -0.03%
2025-04-16 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3782 0.3782 0.3822 0.3822 -0.0040 -1.05%
2025-04-15 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3822 0.3822 0.3863 0.3863 -0.0041 -1.06%
2025-04-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3863 0.3863 0.3816 0.3816 0.0047 1.23%
2025-04-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3816 0.3816 0.3788 0.3788 0.0028 0.74%
2025-04-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3788 0.3788 0.3699 0.3699 0.0089 2.41%
2025-04-09 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3699 0.3699 0.3613 0.3613 0.0086 2.38%
2025-04-08 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3613 0.3613 0.3592 0.3592 0.0021 0.58%
2025-04-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3592 0.3592 0.3971 0.3971 -0.0379 -9.54%
2025-04-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3971 0.3971 0.4011 0.4011 -0.0040 -1.00%
2025-04-02 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4011 0.4011 0.4029 0.4029 -0.0018 -0.45%
2025-04-01 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4029 0.4029 0.3981 0.3981 0.0048 1.21%
2025-03-31 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3981 0.3981 0.4026 0.4026 -0.0045 -1.12%
2025-03-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4026 0.4026 0.4070 0.4070 -0.0044 -1.08%
2025-03-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4070 0.4070 0.4114 0.4114 -0.0044 -1.07%
2025-03-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4114 0.4114 0.4118 0.4118 -0.0004 -0.10%
2025-03-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4118 0.4118 0.4087 0.4087 0.0031 0.76%
2025-03-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4087 0.4087 0.4112 0.4112 -0.0025 -0.61%
2025-03-21 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4112 0.4112 0.4182 0.4182 -0.0070 -1.67%
2025-03-20 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4182 0.4182 0.4183 0.4183 -0.0001 -0.02%
2025-03-19 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4183 0.4183 0.4188 0.4188 -0.0005 -0.12%
2025-03-18 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4188 0.4188 0.4165 0.4165 0.0023 0.55%
2025-03-17 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4165 0.4165 0.4165 0.4165 0.0000 0.00%
2025-03-14 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4165 0.4165 0.4134 0.4134 0.0031 0.75%
2025-03-13 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4134 0.4134 0.4151 0.4151 -0.0017 -0.41%
2025-03-12 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4151 0.4151 0.4098 0.4098 0.0053 1.29%
2025-03-11 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4098 0.4098 0.4036 0.4036 0.0062 1.54%
2025-03-10 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.4036 0.4036 0.3998 0.3998 0.0038 0.95%
2025-03-07 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3998 0.3998 0.3968 0.3968 0.0030 0.76%
2025-03-06 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3968 0.3968 0.3922 0.3922 0.0046 1.17%
2025-03-05 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3922 0.3922 0.3917 0.3917 0.0005 0.13%
2025-03-04 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3917 0.3917 0.3884 0.3884 0.0033 0.85%
2025-03-03 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3884 0.3884 0.3857 0.3857 0.0027 0.70%
2025-02-28 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3857 0.3857 0.3945 0.3945 -0.0088 -2.23%
2025-02-27 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3945 0.3945 0.3945 0.3945 0.0000 0.00%
2025-02-26 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3945 0.3945 0.3887 0.3887 0.0058 1.49%
2025-02-25 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3887 0.3887 0.3912 0.3912 -0.0025 -0.64%
2025-02-24 011426 廣發(fā)優(yōu)勢(shì)成長(zhǎng)股票C 0.3912 0.3912 0.3884 0.3884 0.0028 0.72%
股票型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華寶品質(zhì)生活 1.5210 -0.46%
華寶高端裝備股票發(fā)起式A 0.7386 -1.01%
華寶高端裝備股票發(fā)起式C 0.7325 -1.01%
中銀大健康股票A 1.4807 1.08%
中銀大健康股票C 1.4545 1.08%
鵬華醫(yī)藥科技股票A 1.4740 1.06%
鵬華醫(yī)藥科技股票C 1.2388 1.05%
交銀醫(yī)藥創(chuàng)新股票A 2.4619 0.93%
交銀醫(yī)藥創(chuàng)新股票C 2.4111 0.93%
東方紅醫(yī)療升級(jí)股票發(fā)起A 1.3240 0.88%