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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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)品質(zhì)優(yōu)選混合發(fā)起式C基金凈值查詢(018221)

今天最新凈值 1.1260 0.0108 0.9700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1261 0.0004 0.0395%
  • 累計(jì)凈值：1.1260
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1681億
  • 最近資產(chǎn)：0.17億
  • 基金公司：
  • 基金經(jīng)理：羅洋
近一年廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C(018221)基金累計(jì)收益率12.58%
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
2025-05-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1257 1.1257 1.1260 1.1260 -0.0003 -0.03%
2025-05-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1260 1.1260 1.1152 1.1152 0.0108 0.97%
2025-05-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1152 1.1152 1.1003 1.1003 0.0149 1.35%
2025-05-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1003 1.1003 1.0964 1.0964 0.0039 0.36%
2025-05-16 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0964 1.0964 1.0988 1.0988 -0.0024 -0.22%
2025-05-15 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0988 1.0988 1.1083 1.1083 -0.0095 -0.86%
2025-05-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1083 1.1083 1.1064 1.1064 0.0019 0.17%
2025-05-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1064 1.1064 1.1106 1.1106 -0.0042 -0.38%
2025-05-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1106 1.1106 1.0975 1.0975 0.0131 1.19%
2025-05-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0975 1.0975 1.0999 1.0999 -0.0024 -0.22%
2025-05-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0999 1.0999 1.0959 1.0959 0.0040 0.36%
2025-05-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0959 1.0959 1.0906 1.0906 0.0053 0.49%
2025-05-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0906 1.0906 1.0734 1.0734 0.0172 1.60%
2025-04-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0734 1.0734 1.0712 1.0712 0.0022 0.21%
2025-04-29 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0712 1.0712 1.0653 1.0653 0.0059 0.55%
2025-04-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0653 1.0653 1.0678 1.0678 -0.0025 -0.23%
2025-04-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0678 1.0678 1.0704 1.0704 -0.0026 -0.24%
2025-04-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0704 1.0704 1.0690 1.0690 0.0014 0.13%
2025-04-23 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0690 1.0690 1.0706 1.0706 -0.0016 -0.15%
2025-04-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0706 1.0706 1.0583 1.0583 0.0123 1.16%
2025-04-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0583 1.0583 1.0456 1.0456 0.0127 1.21%
2025-04-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0456 1.0456 1.0435 1.0435 0.0021 0.20%
2025-04-17 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0435 1.0435 1.0474 1.0474 -0.0039 -0.37%
2025-04-16 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0474 1.0474 1.0445 1.0445 0.0029 0.28%
2025-04-15 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0445 1.0445 1.0475 1.0475 -0.0030 -0.29%
2025-04-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0475 1.0475 1.0303 1.0303 0.0172 1.67%
2025-04-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0303 1.0303 1.0170 1.0170 0.0133 1.31%
2025-04-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0170 1.0170 0.9826 0.9826 0.0344 3.50%
2025-04-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9826 0.9826 0.9739 0.9739 0.0087 0.89%
2025-04-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9739 0.9739 0.9650 0.9650 0.0089 0.92%
2025-04-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9650 0.9650 1.0682 1.0682 -0.1032 -9.66%
2025-04-03 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0682 1.0682 1.0892 1.0892 -0.0210 -1.93%
2025-04-02 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0892 1.0892 1.0903 1.0903 -0.0011 -0.10%
2025-04-01 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0903 1.0903 1.0880 1.0880 0.0023 0.21%
2025-03-31 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0880 1.0880 1.0934 1.0934 -0.0054 -0.49%
2025-03-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0934 1.0934 1.0967 1.0967 -0.0033 -0.30%
2025-03-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0967 1.0967 1.0918 1.0918 0.0049 0.45%
2025-03-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0918 1.0918 1.0879 1.0879 0.0039 0.36%
2025-03-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0879 1.0879 1.1022 1.1022 -0.0143 -1.30%
2025-03-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1022 1.1022 1.0936 1.0936 0.0086 0.79%
2025-03-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0936 1.0936 1.1134 1.1134 -0.0198 -1.78%
2025-03-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1134 1.1134 1.1198 1.1198 -0.0064 -0.57%
2025-03-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1198 1.1198 1.1242 1.1242 -0.0044 -0.39%
2025-03-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1242 1.1242 1.1070 1.1070 0.0172 1.55%
2025-03-17 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
2025-03-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1067 1.1067 1.0839 1.0839 0.0228 2.10%
2025-03-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0839 1.0839 1.0903 1.0903 -0.0064 -0.59%
2025-03-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0903 1.0903 1.0918 1.0918 -0.0015 -0.14%
2025-03-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0918 1.0918 1.0942 1.0942 -0.0024 -0.22%
2025-03-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0942 1.0942 1.0980 1.0980 -0.0038 -0.35%
2025-03-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0980 1.0980 1.1023 1.1023 -0.0043 -0.39%
2025-03-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1023 1.1023 1.0887 1.0887 0.0136 1.25%
2025-03-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0887 1.0887 1.0823 1.0823 0.0064 0.59%
2025-03-04 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0823 1.0823 1.0834 1.0834 -0.0011 -0.10%
2025-03-03 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-02-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0835 1.0835 1.1135 1.1135 -0.0300 -2.69%
2025-02-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1135 1.1135 1.1166 1.1166 -0.0031 -0.28%
2025-02-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1166 1.1166 1.1054 1.1054 0.0112 1.01%
2025-02-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1054 1.1054 1.1135 1.1135 -0.0081 -0.73%
2025-02-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1135 1.1135 1.1209 1.1209 -0.0074 -0.66%
2025-02-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.1209 1.1209 1.0944 1.0944 0.0265 2.42%
2025-02-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0944 1.0944 1.0957 1.0957 -0.0013 -0.12%
2025-02-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0957 1.0957 1.0759 1.0759 0.0198 1.84%
2025-02-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0759 1.0759 1.0768 1.0768 -0.0009 -0.08%
2025-02-17 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0768 1.0768 1.0802 1.0802 -0.0034 -0.31%
2025-02-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0802 1.0802 1.0592 1.0592 0.0210 1.98%
2025-02-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0592 1.0592 1.0762 1.0762 -0.0170 -1.58%
2025-02-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0762 1.0762 1.0563 1.0563 0.0199 1.88%
2025-02-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0563 1.0563 1.0641 1.0641 -0.0078 -0.73%
2025-02-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0641 1.0641 1.0571 1.0571 0.0070 0.66%
2025-02-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0571 1.0571 1.0378 1.0378 0.0193 1.86%
2025-02-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0378 1.0378 1.0133 1.0133 0.0245 2.42%
2025-02-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0133 1.0133 0.9985 0.9985 0.0148 1.48%
2025-01-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9985 0.9985 1.0068 1.0068 -0.0083 -0.82%
2025-01-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9975 0.9975 0.9990 0.9990 -0.0015 -0.15%
2025-01-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9672 0.9672 0.9482 0.9482 0.0190 2.00%
2025-01-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9482 0.9482 0.9538 0.9538 -0.0056 -0.59%
2025-01-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9538 0.9538 0.9662 0.9662 -0.0124 -1.28%
2025-01-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9662 0.9662 0.9652 0.9652 0.0010 0.10%
2025-01-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9652 0.9652 0.9737 0.9737 -0.0085 -0.87%
2025-01-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9737 0.9737 0.9669 0.9669 0.0068 0.70%
2025-01-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9669 0.9669 0.9659 0.9659 0.0010 0.10%
2025-01-03 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9659 0.9659 0.9643 0.9643 0.0016 0.17%
2025-01-02 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9643 0.9643 0.9785 0.9785 -0.0142 -1.45%
2024-12-31 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9785 0.9785 0.9857 0.9857 -0.0072 -0.73%
2024-12-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9868 0.9868 0.9837 0.9837 0.0031 0.32%
2024-12-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9837 0.9837 0.9857 0.9857 -0.0020 -0.20%
2024-12-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9857 0.9857 0.9823 0.9823 0.0034 0.35%
2024-12-23 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9823 0.9823 0.9829 0.9829 -0.0006 -0.06%
2024-12-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9829 0.9829 0.9840 0.9840 -0.0011 -0.11%
2024-12-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9840 0.9840 0.9859 0.9859 -0.0019 -0.19%
2024-12-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9859 0.9859 0.9867 0.9867 -0.0008 -0.08%
2024-12-17 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9867 0.9867 0.9874 0.9874 -0.0007 -0.07%
2024-12-16 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9874 0.9874 0.9894 0.9894 -0.0020 -0.20%
2024-12-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9894 0.9894 0.9934 0.9934 -0.0040 -0.40%
2024-12-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9934 0.9934 0.9918 0.9918 0.0016 0.16%
2024-12-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9918 0.9918 0.9884 0.9884 0.0034 0.34%
2024-12-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9884 0.9884 0.9883 0.9883 0.0001 0.01%
2024-12-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9883 0.9883 0.9858 0.9858 0.0025 0.25%
2024-12-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9858 0.9858 0.9859 0.9859 -0.0001 -0.01%
2024-12-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9859 0.9859 0.9875 0.9875 -0.0016 -0.16%
2024-12-04 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9875 0.9875 0.9877 0.9877 -0.0002 -0.02%
2024-12-03 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9877 0.9877 0.9880 0.9880 -0.0003 -0.03%
2024-12-02 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9880 0.9880 0.9868 0.9868 0.0012 0.12%
2024-11-29 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9868 0.9868 0.9830 0.9830 0.0038 0.39%
2024-11-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9830 0.9830 0.9840 0.9840 -0.0010 -0.10%
2024-11-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9840 0.9840 0.9802 0.9802 0.0038 0.39%
2024-11-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9802 0.9802 0.9807 0.9807 -0.0005 -0.05%
2024-11-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9807 0.9807 0.9809 0.9809 -0.0002 -0.02%
2024-11-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9809 0.9809 0.9860 0.9860 -0.0051 -0.52%
2024-11-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9860 0.9860 0.9846 0.9846 0.0014 0.14%
2024-11-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9846 0.9846 0.9840 0.9840 0.0006 0.06%
2024-11-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9840 0.9840 0.9798 0.9798 0.0042 0.43%
2024-11-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9798 0.9798 0.9804 0.9804 -0.0006 -0.06%
2024-11-15 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9804 0.9804 0.9820 0.9820 -0.0016 -0.16%
2024-11-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9820 0.9820 0.9865 0.9865 -0.0045 -0.46%
2024-11-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9865 0.9865 0.9870 0.9870 -0.0005 -0.05%
2024-11-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9870 0.9870 0.9905 0.9905 -0.0035 -0.35%
2024-11-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9905 0.9905 0.9943 0.9943 -0.0038 -0.38%
2024-11-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9943 0.9943 0.9980 0.9980 -0.0037 -0.37%
2024-11-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9980 0.9980 0.9943 0.9943 0.0037 0.37%
2024-11-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9943 0.9943 0.9984 0.9984 -0.0041 -0.41%
2024-11-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9984 0.9984 0.9951 0.9951 0.0033 0.33%
2024-11-04 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9951 0.9951 0.9959 0.9959 -0.0008 -0.08%
2024-11-01 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9959 0.9959 0.9934 0.9934 0.0025 0.25%
2024-10-31 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9934 0.9934 0.9939 0.9939 -0.0005 -0.05%
2024-10-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9939 0.9939 0.9962 0.9962 -0.0023 -0.23%
2024-10-29 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9962 0.9962 1.0020 1.0020 -0.0058 -0.58%
2024-10-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0020 1.0020 1.0048 1.0048 -0.0028 -0.28%
2024-10-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0048 1.0048 1.0010 1.0010 0.0038 0.38%
2024-10-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0010 1.0010 1.0031 1.0031 -0.0021 -0.21%
2024-10-23 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0031 1.0031 0.9979 0.9979 0.0052 0.52%
2024-10-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9979 0.9979 0.9979 0.9979 0.0000 0.00%
2024-10-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9979 0.9979 0.9982 0.9982 -0.0003 -0.03%
2024-10-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9982 0.9982 0.9902 0.9902 0.0080 0.81%
2024-10-17 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9902 0.9902 0.9944 0.9944 -0.0042 -0.42%
2024-10-16 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9944 0.9944 0.9957 0.9957 -0.0013 -0.13%
2024-10-15 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9957 0.9957 1.0048 1.0048 -0.0091 -0.91%
2024-10-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0048 1.0048 1.0013 1.0013 0.0035 0.35%
2024-10-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0013 1.0013 1.0081 1.0081 -0.0068 -0.67%
2024-10-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0081 1.0081 0.9994 0.9994 0.0087 0.87%
2024-10-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9994 0.9994 1.0175 1.0175 -0.0181 -1.78%
2024-10-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0175 1.0175 1.0115 1.0115 0.0060 0.59%
2024-09-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 1.0115 1.0115 0.9979 0.9979 0.0136 1.36%
2024-09-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9979 0.9979 0.9940 0.9940 0.0039 0.39%
2024-09-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9940 0.9940 0.9873 0.9873 0.0067 0.68%
2024-09-25 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9873 0.9873 0.9853 0.9853 0.0020 0.20%
2024-09-24 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9853 0.9853 0.9780 0.9780 0.0073 0.75%
2024-09-23 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9780 0.9780 0.9767 0.9767 0.0013 0.13%
2024-09-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9767 0.9767 0.9755 0.9755 0.0012 0.12%
2024-09-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9755 0.9755 0.9737 0.9737 0.0018 0.18%
2024-09-18 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9737 0.9737 0.9710 0.9710 0.0027 0.28%
2024-09-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9710 0.9710 0.9704 0.9704 0.0006 0.06%
2024-09-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9704 0.9704 0.9710 0.9710 -0.0006 -0.06%
2024-09-11 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9710 0.9710 0.9692 0.9692 0.0018 0.19%
2024-09-10 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9692 0.9692 0.9694 0.9694 -0.0002 -0.02%
2024-09-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9694 0.9694 0.9728 0.9728 -0.0034 -0.35%
2024-09-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9728 0.9728 0.9748 0.9748 -0.0020 -0.21%
2024-09-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9748 0.9748 0.9745 0.9745 0.0003 0.03%
2024-09-04 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9745 0.9745 0.9784 0.9784 -0.0039 -0.40%
2024-09-03 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9784 0.9784 0.9764 0.9764 0.0020 0.20%
2024-09-02 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9764 0.9764 0.9805 0.9805 -0.0041 -0.42%
2024-08-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9805 0.9805 0.9781 0.9781 0.0024 0.25%
2024-08-29 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9781 0.9781 0.9761 0.9761 0.0020 0.20%
2024-08-28 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9761 0.9761 0.9782 0.9782 -0.0021 -0.21%
2024-08-27 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9782 0.9782 0.9810 0.9810 -0.0028 -0.29%
2024-08-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9810 0.9810 0.9796 0.9796 0.0014 0.14%
2024-08-23 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9796 0.9796 0.9795 0.9795 0.0001 0.01%
2024-08-22 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9795 0.9795 0.9806 0.9806 -0.0011 -0.11%
2024-08-21 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9806 0.9806 0.9811 0.9811 -0.0005 -0.05%
2024-08-20 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9811 0.9811 0.9854 0.9854 -0.0043 -0.44%
2024-08-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9854 0.9854 0.9832 0.9832 0.0022 0.22%
2024-08-16 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9832 0.9832 0.9834 0.9834 -0.0002 -0.02%
2024-08-15 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9834 0.9834 0.9820 0.9820 0.0014 0.14%
2024-08-14 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9820 0.9820 0.9839 0.9839 -0.0019 -0.19%
2024-08-13 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9839 0.9839 0.9833 0.9833 0.0006 0.06%
2024-08-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9833 0.9833 0.9846 0.9846 -0.0013 -0.13%
2024-08-09 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9846 0.9846 0.9859 0.9859 -0.0013 -0.13%
2024-08-08 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9859 0.9859 0.9866 0.9866 -0.0007 -0.07%
2024-08-07 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9866 0.9866 0.9829 0.9829 0.0037 0.38%
2024-08-06 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9829 0.9829 0.9832 0.9832 -0.0003 -0.03%
2024-08-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9832 0.9832 0.9848 0.9848 -0.0016 -0.16%
2024-08-02 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9848 0.9848 0.9881 0.9881 -0.0033 -0.33%
2024-07-31 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9886 0.9886 0.9836 0.9836 0.0050 0.51%
2024-07-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9836 0.9836 0.9861 0.9861 -0.0025 -0.25%
2024-07-29 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9861 0.9861 0.9861 0.9861 0.0000 0.00%
2024-07-26 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9861 0.9861 0.9920 0.9920 -0.0059 -0.59%
2024-07-19 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9920 0.9920 0.9965 0.9965 -0.0045 -0.45%
2024-07-12 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9965 0.9965 0.9977 0.9977 -0.0012 -0.12%
2024-07-05 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9977 0.9977 0.9999 0.9999 -0.0022 -0.22%
2024-06-30 018221 廣發(fā)品質(zhì)優(yōu)選混合發(fā)起式C 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%