廣發(fā)優(yōu)質(zhì)生活混合C基金凈值查詢(018004)
今天最新凈值
1.4636
-0.0063 -0.4300%
2025-05-22
盤中實時估值(僅供參考)
1.4563
-0.0073 -0.5010%
- 累計凈值：1.4636
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：5.6359億
- 最近資產(chǎn)：7.25億
- 基金公司：
- 基金經(jīng)理：觀富欽
今年以來廣發(fā)優(yōu)質(zhì)生活混合C基金凈值查詢
今年以來,廣發(fā)優(yōu)質(zhì)生活混合C(018004)基金累計收益率18.19%
| 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 |
| 2025-05-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4558 |
1.4558 |
1.4636 |
1.4636 |
-0.0078 |
-0.53% |
| 2025-05-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4636 |
1.4636 |
1.4699 |
1.4699 |
-0.0063 |
-0.43% |
| 2025-05-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4699 |
1.4699 |
1.4417 |
1.4417 |
0.0282 |
1.96% |
| 2025-05-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4417 |
1.4417 |
1.4260 |
1.4260 |
0.0157 |
1.10% |
| 2025-05-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4260 |
1.4260 |
1.4227 |
1.4227 |
0.0033 |
0.23% |
| 2025-05-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4227 |
1.4227 |
1.4154 |
1.4154 |
0.0073 |
0.52% |
| 2025-05-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4154 |
1.4154 |
1.4059 |
1.4059 |
0.0095 |
0.68% |
| 2025-05-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4059 |
1.4059 |
1.4043 |
1.4043 |
0.0016 |
0.11% |
| 2025-05-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4043 |
1.4043 |
1.3994 |
1.3994 |
0.0049 |
0.35% |
| 2025-05-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3994 |
1.3994 |
1.3867 |
1.3867 |
0.0127 |
0.92% |
|
|
| 2025-05-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3867 |
1.3867 |
1.3937 |
1.3937 |
-0.0070 |
-0.50% |
| 2025-05-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3937 |
1.3937 |
1.4055 |
1.4055 |
-0.0118 |
-0.84% |
| 2025-05-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.4055 |
1.4055 |
1.3940 |
1.3940 |
0.0115 |
0.82% |
| 2025-04-30 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3940 |
1.3940 |
1.3932 |
1.3932 |
0.0008 |
0.06% |
| 2025-04-29 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3932 |
1.3932 |
1.3725 |
1.3725 |
0.0207 |
1.51% |
| 2025-04-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3725 |
1.3725 |
1.3748 |
1.3748 |
-0.0023 |
-0.17% |
| 2025-04-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3748 |
1.3748 |
1.3796 |
1.3796 |
-0.0048 |
-0.35% |
| 2025-04-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3796 |
1.3796 |
1.3620 |
1.3620 |
0.0176 |
1.29% |
| 2025-04-23 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3620 |
1.3620 |
1.3452 |
1.3452 |
0.0168 |
1.25% |
| 2025-04-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3452 |
1.3452 |
1.3259 |
1.3259 |
0.0193 |
1.46% |
| 2025-04-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3259 |
1.3259 |
1.3147 |
1.3147 |
0.0112 |
0.85% |
| 2025-04-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3147 |
1.3147 |
1.3244 |
1.3244 |
-0.0097 |
-0.73% |
| 2025-04-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3244 |
1.3244 |
1.3072 |
1.3072 |
0.0172 |
1.32% |
| 2025-04-16 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3072 |
1.3072 |
1.3287 |
1.3287 |
-0.0215 |
-1.62% |
| 2025-04-15 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3287 |
1.3287 |
1.3221 |
1.3221 |
0.0066 |
0.50% |
|
|
| 2025-04-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3221 |
1.3221 |
1.2985 |
1.2985 |
0.0236 |
1.82% |
| 2025-04-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2985 |
1.2985 |
1.2845 |
1.2845 |
0.0140 |
1.09% |
| 2025-04-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2845 |
1.2845 |
1.2526 |
1.2526 |
0.0319 |
2.55% |
| 2025-04-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2526 |
1.2526 |
1.2252 |
1.2252 |
0.0274 |
2.24% |
| 2025-04-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2252 |
1.2252 |
1.1828 |
1.1828 |
0.0424 |
3.58% |
| 2025-04-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1828 |
1.1828 |
1.3223 |
1.3223 |
-0.1395 |
-10.55% |
| 2025-04-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3223 |
1.3223 |
1.3291 |
1.3291 |
-0.0068 |
-0.51% |
| 2025-04-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3291 |
1.3291 |
1.3331 |
1.3331 |
-0.0040 |
-0.30% |
| 2025-04-01 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3331 |
1.3331 |
1.3305 |
1.3305 |
0.0026 |
0.20% |
| 2025-03-31 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3305 |
1.3305 |
1.3487 |
1.3487 |
-0.0182 |
-1.35% |
| 2025-03-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3487 |
1.3487 |
1.3553 |
1.3553 |
-0.0066 |
-0.49% |
| 2025-03-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3553 |
1.3553 |
1.3354 |
1.3354 |
0.0199 |
1.49% |
| 2025-03-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3354 |
1.3354 |
1.3235 |
1.3235 |
0.0119 |
0.90% |
| 2025-03-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3235 |
1.3235 |
1.3583 |
1.3583 |
-0.0348 |
-2.56% |
| 2025-03-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3583 |
1.3583 |
1.3357 |
1.3357 |
0.0226 |
1.69% |
| 2025-03-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3357 |
1.3357 |
1.3687 |
1.3687 |
-0.0330 |
-2.41% |
| 2025-03-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3687 |
1.3687 |
1.3840 |
1.3840 |
-0.0153 |
-1.11% |
| 2025-03-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3840 |
1.3840 |
1.3873 |
1.3873 |
-0.0033 |
-0.24% |
| 2025-03-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3873 |
1.3873 |
1.3652 |
1.3652 |
0.0221 |
1.62% |
| 2025-03-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3652 |
1.3652 |
1.3658 |
1.3658 |
-0.0006 |
-0.04% |
| 2025-03-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3658 |
1.3658 |
1.3289 |
1.3289 |
0.0369 |
2.78% |
| 2025-03-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3289 |
1.3289 |
1.3271 |
1.3271 |
0.0018 |
0.14% |
| 2025-03-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3271 |
1.3271 |
1.3298 |
1.3298 |
-0.0027 |
-0.20% |
| 2025-03-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3298 |
1.3298 |
1.3096 |
1.3096 |
0.0202 |
1.54% |
| 2025-03-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3096 |
1.3096 |
1.3273 |
1.3273 |
-0.0177 |
-1.33% |
| 2025-03-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3273 |
1.3273 |
1.3336 |
1.3336 |
-0.0063 |
-0.47% |
| 2025-03-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3336 |
1.3336 |
1.3065 |
1.3065 |
0.0271 |
2.07% |
| 2025-03-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3065 |
1.3065 |
1.2773 |
1.2773 |
0.0292 |
2.29% |
| 2025-03-04 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2773 |
1.2773 |
1.2874 |
1.2874 |
-0.0101 |
-0.78% |
| 2025-03-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2874 |
1.2874 |
1.2902 |
1.2902 |
-0.0028 |
-0.22% |
| 2025-02-28 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2902 |
1.2902 |
1.3374 |
1.3374 |
-0.0472 |
-3.53% |
| 2025-02-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3374 |
1.3374 |
1.3332 |
1.3332 |
0.0042 |
0.32% |
| 2025-02-26 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3332 |
1.3332 |
1.3071 |
1.3071 |
0.0261 |
2.00% |
| 2025-02-25 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3071 |
1.3071 |
1.3057 |
1.3057 |
0.0014 |
0.11% |
| 2025-02-24 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3057 |
1.3057 |
1.3094 |
1.3094 |
-0.0037 |
-0.28% |
| 2025-02-21 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.3094 |
1.3094 |
1.2756 |
1.2756 |
0.0338 |
2.65% |
| 2025-02-20 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2756 |
1.2756 |
1.2763 |
1.2763 |
-0.0007 |
-0.05% |
| 2025-02-19 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2763 |
1.2763 |
1.2613 |
1.2613 |
0.0150 |
1.19% |
| 2025-02-18 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2613 |
1.2613 |
1.2584 |
1.2584 |
0.0029 |
0.23% |
| 2025-02-17 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2584 |
1.2584 |
1.2647 |
1.2647 |
-0.0063 |
-0.50% |
| 2025-02-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2647 |
1.2647 |
1.2383 |
1.2383 |
0.0264 |
2.13% |
| 2025-02-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2383 |
1.2383 |
1.2619 |
1.2619 |
-0.0236 |
-1.87% |
| 2025-02-12 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2619 |
1.2619 |
1.2438 |
1.2438 |
0.0181 |
1.46% |
| 2025-02-11 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2438 |
1.2438 |
1.2584 |
1.2584 |
-0.0146 |
-1.16% |
| 2025-02-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2584 |
1.2584 |
1.2421 |
1.2421 |
0.0163 |
1.31% |
| 2025-02-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2421 |
1.2421 |
1.2231 |
1.2231 |
0.0190 |
1.55% |
| 2025-02-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2231 |
1.2231 |
1.1988 |
1.1988 |
0.0243 |
2.03% |
| 2025-02-05 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1988 |
1.1988 |
1.1959 |
1.1959 |
0.0029 |
0.24% |
| 2025-01-27 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1959 |
1.1959 |
1.2042 |
1.2042 |
-0.0083 |
-0.69% |
| 2025-01-22 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2000 |
1.2000 |
1.2197 |
1.2197 |
-0.0197 |
-1.62% |
| 2025-01-14 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1902 |
1.1902 |
1.1513 |
1.1513 |
0.0389 |
3.38% |
| 2025-01-13 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1513 |
1.1513 |
1.1614 |
1.1614 |
-0.0101 |
-0.87% |
| 2025-01-10 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1614 |
1.1614 |
1.1872 |
1.1872 |
-0.0258 |
-2.17% |
| 2025-01-09 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1872 |
1.1872 |
1.1881 |
1.1881 |
-0.0009 |
-0.08% |
| 2025-01-08 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1881 |
1.1881 |
1.1924 |
1.1924 |
-0.0043 |
-0.36% |
| 2025-01-07 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1924 |
1.1924 |
1.1945 |
1.1945 |
-0.0021 |
-0.18% |
| 2025-01-06 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.1945 |
1.1945 |
1.2065 |
1.2065 |
-0.0120 |
-0.99% |
| 2025-01-03 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2065 |
1.2065 |
1.2229 |
1.2229 |
-0.0164 |
-1.34% |
| 2025-01-02 |
018004 |
廣發(fā)優(yōu)質(zhì)生活混合C |
1.2229 |
1.2229 |
1.2383 |
1.2383 |
-0.0154 |
-1.24% |
