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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)龍頭優(yōu)選混合C基金凈值查詢(018290)

今天最新凈值 1.6543 0.0197 1.2100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6396 -0.0014 -0.0880%
  • 累計(jì)凈值：1.6543
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.2630億
  • 最近資產(chǎn)：0.46億
  • 基金公司：
  • 基金經(jīng)理：田文舟
近一年廣發(fā)龍頭優(yōu)選混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)龍頭優(yōu)選混合C(018290)基金累計(jì)收益率-8.63%
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 018290 廣發(fā)龍頭優(yōu)選混合C 1.6410 1.6410 1.6543 1.6543 -0.0133 -0.80%
2025-05-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6543 1.6543 1.6346 1.6346 0.0197 1.21%
2025-05-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.6346 1.6346 1.6200 1.6200 0.0146 0.90%
2025-05-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6200 1.6200 1.6268 1.6268 -0.0068 -0.42%
2025-05-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.6268 1.6268 1.6248 1.6248 0.0020 0.12%
2025-05-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.6248 1.6248 1.6379 1.6379 -0.0131 -0.80%
2025-05-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.6379 1.6379 1.6315 1.6315 0.0064 0.39%
2025-05-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6315 1.6315 1.6253 1.6253 0.0062 0.38%
2025-05-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6253 1.6253 1.6073 1.6073 0.0180 1.12%
2025-05-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.6073 1.6073 1.5976 1.5976 0.0097 0.61%
2025-05-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.5976 1.5976 1.6096 1.6096 -0.0120 -0.75%
2025-05-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.6096 1.6096 1.5976 1.5976 0.0120 0.75%
2025-05-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.5976 1.5976 1.5868 1.5868 0.0108 0.68%
2025-04-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.5868 1.5868 1.5951 1.5951 -0.0083 -0.52%
2025-04-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.5951 1.5951 1.5952 1.5952 -0.0001 -0.01%
2025-04-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.5952 1.5952 1.6116 1.6116 -0.0164 -1.02%
2025-04-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6116 1.6116 1.6126 1.6126 -0.0010 -0.06%
2025-04-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.6126 1.6126 1.6077 1.6077 0.0049 0.30%
2025-04-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.6077 1.6077 1.6119 1.6119 -0.0042 -0.26%
2025-04-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.6119 1.6119 1.6076 1.6076 0.0043 0.27%
2025-04-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6076 1.6076 1.5865 1.5865 0.0211 1.33%
2025-04-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.5865 1.5865 1.5889 1.5889 -0.0024 -0.15%
2025-04-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.5889 1.5889 1.5804 1.5804 0.0085 0.54%
2025-04-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.5804 1.5804 1.5839 1.5839 -0.0035 -0.22%
2025-04-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.5839 1.5839 1.5771 1.5771 0.0068 0.43%
2025-04-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.5771 1.5771 1.5689 1.5689 0.0082 0.52%
2025-04-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.5689 1.5689 1.5602 1.5602 0.0087 0.56%
2025-04-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.5602 1.5602 1.5203 1.5203 0.0399 2.62%
2025-04-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.5203 1.5203 1.5255 1.5255 -0.0052 -0.34%
2025-04-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.5255 1.5255 1.5083 1.5083 0.0172 1.14%
2025-04-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.5083 1.5083 1.6323 1.6323 -0.1240 -7.60%
2025-04-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.6323 1.6323 1.6527 1.6527 -0.0204 -1.23%
2025-04-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.6527 1.6527 1.6601 1.6601 -0.0074 -0.45%
2025-04-01 018290 廣發(fā)龍頭優(yōu)選混合C 1.6601 1.6601 1.6639 1.6639 -0.0038 -0.23%
2025-03-31 018290 廣發(fā)龍頭優(yōu)選混合C 1.6639 1.6639 1.6717 1.6717 -0.0078 -0.47%
2025-03-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.6717 1.6717 1.6828 1.6828 -0.0111 -0.66%
2025-03-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6828 1.6828 1.6752 1.6752 0.0076 0.45%
2025-03-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.6752 1.6752 1.6822 1.6822 -0.0070 -0.42%
2025-03-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6822 1.6822 1.6845 1.6845 -0.0023 -0.14%
2025-03-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.6845 1.6845 1.6685 1.6685 0.0160 0.96%
2025-03-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6685 1.6685 1.6957 1.6957 -0.0272 -1.60%
2025-03-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.6957 1.6957 1.7023 1.7023 -0.0066 -0.39%
2025-03-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.7023 1.7023 1.6899 1.6899 0.0124 0.73%
2025-03-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6899 1.6899 1.6852 1.6852 0.0047 0.28%
2025-03-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6852 1.6852 1.6872 1.6872 -0.0020 -0.12%
2025-03-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.6872 1.6872 1.6560 1.6560 0.0312 1.88%
2025-03-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6560 1.6560 1.6525 1.6525 0.0035 0.21%
2025-03-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6525 1.6525 1.6605 1.6605 -0.0080 -0.48%
2025-03-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6605 1.6605 1.6669 1.6669 -0.0064 -0.38%
2025-03-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.6669 1.6669 1.6547 1.6547 0.0122 0.74%
2025-03-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.6547 1.6547 1.6475 1.6475 0.0072 0.44%
2025-03-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.6475 1.6475 1.6406 1.6406 0.0069 0.42%
2025-03-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.6406 1.6406 1.6290 1.6290 0.0116 0.71%
2025-03-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.6290 1.6290 1.6325 1.6325 -0.0035 -0.21%
2025-03-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.6325 1.6325 1.6201 1.6201 0.0124 0.77%
2025-02-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.6201 1.6201 1.6352 1.6352 -0.0151 -0.92%
2025-02-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6352 1.6352 1.6084 1.6084 0.0268 1.67%
2025-02-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.6084 1.6084 1.6022 1.6022 0.0062 0.39%
2025-02-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6022 1.6022 1.6205 1.6205 -0.0183 -1.13%
2025-02-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.6205 1.6205 1.6302 1.6302 -0.0097 -0.60%
2025-02-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6302 1.6302 1.6231 1.6231 0.0071 0.44%
2025-02-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.6231 1.6231 1.6199 1.6199 0.0032 0.20%
2025-02-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6199 1.6199 1.6165 1.6165 0.0034 0.21%
2025-02-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6165 1.6165 1.6282 1.6282 -0.0117 -0.72%
2025-02-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6282 1.6282 1.6508 1.6508 -0.0226 -1.37%
2025-02-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.6508 1.6508 1.6337 1.6337 0.0171 1.05%
2025-02-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6337 1.6337 1.6330 1.6330 0.0007 0.04%
2025-02-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6330 1.6330 1.6344 1.6344 -0.0014 -0.09%
2025-02-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6344 1.6344 1.6332 1.6332 0.0012 0.07%
2025-02-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.6332 1.6332 1.6335 1.6335 -0.0003 -0.02%
2025-02-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.6335 1.6335 1.6037 1.6037 0.0298 1.86%
2025-02-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.6037 1.6037 1.5968 1.5968 0.0069 0.43%
2025-02-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.5968 1.5968 1.6133 1.6133 -0.0165 -1.02%
2025-01-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6133 1.6133 1.6011 1.6011 0.0122 0.76%
2025-01-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.6019 1.6019 1.6145 1.6145 -0.0126 -0.78%
2025-01-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.5980 1.5980 1.5745 1.5745 0.0235 1.49%
2025-01-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.5745 1.5745 1.5768 1.5768 -0.0023 -0.15%
2025-01-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.5768 1.5768 1.5967 1.5967 -0.0199 -1.25%
2025-01-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.5967 1.5967 1.5969 1.5969 -0.0002 -0.01%
2025-01-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.5969 1.5969 1.6045 1.6045 -0.0076 -0.47%
2025-01-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.6045 1.6045 1.5907 1.5907 0.0138 0.87%
2025-01-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.5907 1.5907 1.5913 1.5913 -0.0006 -0.04%
2025-01-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.5913 1.5913 1.5896 1.5896 0.0017 0.11%
2025-01-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.5896 1.5896 1.6100 1.6100 -0.0204 -1.27%
2024-12-31 018290 廣發(fā)龍頭優(yōu)選混合C 1.6100 1.6100 1.6221 1.6221 -0.0121 -0.75%
2024-12-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.6176 1.6176 1.6148 1.6148 0.0028 0.17%
2024-12-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6148 1.6148 1.6251 1.6251 -0.0103 -0.63%
2024-12-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.6251 1.6251 1.5984 1.5984 0.0267 1.67%
2024-12-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.5984 1.5984 1.5940 1.5940 0.0044 0.28%
2024-12-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.5940 1.5940 1.6081 1.6081 -0.0141 -0.88%
2024-12-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6081 1.6081 1.6167 1.6167 -0.0086 -0.53%
2024-12-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6167 1.6167 1.6201 1.6201 -0.0034 -0.21%
2024-12-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6201 1.6201 1.6222 1.6222 -0.0021 -0.13%
2024-12-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.6222 1.6222 1.6433 1.6433 -0.0211 -1.28%
2024-12-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6433 1.6433 1.6905 1.6905 -0.0472 -2.79%
2024-12-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6905 1.6905 1.6683 1.6683 0.0222 1.33%
2024-12-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6683 1.6683 1.6538 1.6538 0.0145 0.88%
2024-12-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.6538 1.6538 1.6437 1.6437 0.0101 0.61%
2024-12-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.6437 1.6437 1.6465 1.6465 -0.0028 -0.17%
2024-12-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.6465 1.6465 1.6295 1.6295 0.0170 1.04%
2024-12-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.6295 1.6295 1.6525 1.6525 -0.0230 -1.39%
2024-12-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.6525 1.6525 1.6423 1.6423 0.0102 0.62%
2024-12-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.6423 1.6423 1.6438 1.6438 -0.0015 -0.09%
2024-12-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.6438 1.6438 1.6295 1.6295 0.0143 0.88%
2024-11-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.6295 1.6295 1.6137 1.6137 0.0158 0.98%
2024-11-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.6137 1.6137 1.6319 1.6319 -0.0182 -1.12%
2024-11-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6319 1.6319 1.6001 1.6001 0.0318 1.99%
2024-11-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.6001 1.6001 1.6037 1.6037 -0.0036 -0.22%
2024-11-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6037 1.6037 1.6041 1.6041 -0.0004 -0.02%
2024-11-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.6041 1.6041 1.6425 1.6425 -0.0384 -2.34%
2024-11-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6425 1.6425 1.6411 1.6411 0.0014 0.09%
2024-11-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.6411 1.6411 1.6358 1.6358 0.0053 0.32%
2024-11-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6358 1.6358 1.6168 1.6168 0.0190 1.18%
2024-11-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6168 1.6168 1.6386 1.6386 -0.0218 -1.33%
2024-11-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.6386 1.6386 1.6657 1.6657 -0.0271 -1.63%
2024-11-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.6657 1.6657 1.6919 1.6919 -0.0262 -1.55%
2024-11-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6919 1.6919 1.6938 1.6938 -0.0019 -0.11%
2024-11-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6938 1.6938 1.6998 1.6998 -0.0060 -0.35%
2024-11-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6998 1.6998 1.7206 1.7206 -0.0208 -1.21%
2024-11-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.7206 1.7206 1.7409 1.7409 -0.0203 -1.17%
2024-11-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.7409 1.7409 1.7281 1.7281 0.0128 0.74%
2024-11-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.7281 1.7281 1.7259 1.7259 0.0022 0.13%
2024-11-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.7259 1.7259 1.7107 1.7107 0.0152 0.89%
2024-11-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.7107 1.7107 1.7006 1.7006 0.0101 0.59%
2024-11-01 018290 廣發(fā)龍頭優(yōu)選混合C 1.7006 1.7006 1.6900 1.6900 0.0106 0.63%
2024-10-31 018290 廣發(fā)龍頭優(yōu)選混合C 1.6900 1.6900 1.6950 1.6950 -0.0050 -0.29%
2024-10-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.6950 1.6950 1.7167 1.7167 -0.0217 -1.26%
2024-10-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.7167 1.7167 1.7286 1.7286 -0.0119 -0.69%
2024-10-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.7286 1.7286 1.7151 1.7151 0.0135 0.79%
2024-10-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.7151 1.7151 1.7051 1.7051 0.0100 0.59%
2024-10-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.7051 1.7051 1.7246 1.7246 -0.0195 -1.13%
2024-10-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.7246 1.7246 1.7344 1.7344 -0.0098 -0.57%
2024-10-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.7344 1.7344 1.7154 1.7154 0.0190 1.11%
2024-10-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.7154 1.7154 1.6962 1.6962 0.0192 1.13%
2024-10-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6962 1.6962 1.6682 1.6682 0.0280 1.68%
2024-10-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6682 1.6682 1.6862 1.6862 -0.0180 -1.07%
2024-10-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.6862 1.6862 1.6847 1.6847 0.0015 0.09%
2024-10-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.6847 1.6847 1.7265 1.7265 -0.0418 -2.42%
2024-10-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.7265 1.7265 1.7000 1.7000 0.0265 1.56%
2024-10-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.7000 1.7000 1.7284 1.7284 -0.0284 -1.64%
2024-10-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.7284 1.7284 1.7086 1.7086 0.0198 1.16%
2024-10-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.7086 1.7086 1.8075 1.8075 -0.0989 -5.47%
2024-10-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.8075 1.8075 1.7491 1.7491 0.0584 3.34%
2024-09-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.7491 1.7491 1.6438 1.6438 0.1053 6.41%
2024-09-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6438 1.6438 1.5937 1.5937 0.0501 3.14%
2024-09-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.5937 1.5937 1.5522 1.5522 0.0415 2.67%
2024-09-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.5522 1.5522 1.5297 1.5297 0.0225 1.47%
2024-09-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.5297 1.5297 1.4951 1.4951 0.0346 2.31%
2024-09-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.4951 1.4951 1.4915 1.4915 0.0036 0.24%
2024-09-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.4915 1.4915 1.4712 1.4712 0.0203 1.38%
2024-09-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.4712 1.4712 1.4607 1.4607 0.0105 0.72%
2024-09-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.4607 1.4607 1.4382 1.4382 0.0225 1.56%
2024-09-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.4382 1.4382 1.4358 1.4358 0.0024 0.17%
2024-09-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.4358 1.4358 1.4453 1.4453 -0.0095 -0.66%
2024-09-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.4453 1.4453 1.4503 1.4503 -0.0050 -0.34%
2024-09-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.4503 1.4503 1.4586 1.4586 -0.0083 -0.57%
2024-09-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.4586 1.4586 1.4824 1.4824 -0.0238 -1.61%
2024-09-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.4824 1.4824 1.4892 1.4892 -0.0068 -0.46%
2024-09-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.4892 1.4892 1.4903 1.4903 -0.0011 -0.07%
2024-09-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.4903 1.4903 1.5014 1.5014 -0.0111 -0.74%
2024-09-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.5014 1.5014 1.4991 1.4991 0.0023 0.15%
2024-09-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.4991 1.4991 1.5147 1.5147 -0.0156 -1.03%
2024-08-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.5147 1.5147 1.5133 1.5133 0.0014 0.09%
2024-08-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.5133 1.5133 1.5172 1.5172 -0.0039 -0.26%
2024-08-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.5172 1.5172 1.5268 1.5268 -0.0096 -0.63%
2024-08-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.5268 1.5268 1.5380 1.5380 -0.0112 -0.73%
2024-08-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.5380 1.5380 1.5323 1.5323 0.0057 0.37%
2024-08-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.5323 1.5323 1.5293 1.5293 0.0030 0.20%
2024-08-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.5293 1.5293 1.5235 1.5235 0.0058 0.38%
2024-08-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.5235 1.5235 1.5226 1.5226 0.0009 0.06%
2024-08-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.5226 1.5226 1.5323 1.5323 -0.0097 -0.63%
2024-08-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.5323 1.5323 1.5086 1.5086 0.0237 1.57%
2024-08-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.5086 1.5086 1.5044 1.5044 0.0042 0.28%
2024-08-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.5044 1.5044 1.4973 1.4973 0.0071 0.47%
2024-08-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.4973 1.4973 1.5095 1.5095 -0.0122 -0.81%
2024-08-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.5095 1.5095 1.5031 1.5031 0.0064 0.43%
2024-08-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.5031 1.5031 1.4979 1.4979 0.0052 0.35%
2024-08-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.4979 1.4979 1.5011 1.5011 -0.0032 -0.21%
2024-08-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.5011 1.5011 1.4990 1.4990 0.0021 0.14%
2024-08-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.4990 1.4990 1.4927 1.4927 0.0063 0.42%
2024-08-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.4927 1.4927 1.4975 1.4975 -0.0048 -0.32%
2024-08-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.4975 1.4975 1.5171 1.5171 -0.0196 -1.29%
2024-08-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.5171 1.5171 1.5347 1.5347 -0.0176 -1.15%
2024-07-31 018290 廣發(fā)龍頭優(yōu)選混合C 1.5394 1.5394 1.5063 1.5063 0.0331 2.20%
2024-07-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.5063 1.5063 1.5135 1.5135 -0.0072 -0.48%
2024-07-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.5135 1.5135 1.5223 1.5223 -0.0088 -0.58%
2024-07-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.5223 1.5223 1.5179 1.5179 0.0044 0.29%
2024-07-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.5179 1.5179 1.5520 1.5520 -0.0341 -2.20%
2024-07-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.5520 1.5520 1.5546 1.5546 -0.0026 -0.17%
2024-07-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.5546 1.5546 1.6037 1.6037 -0.0491 -3.06%
2024-07-22 018290 廣發(fā)龍頭優(yōu)選混合C 1.6037 1.6037 1.6160 1.6160 -0.0123 -0.76%
2024-07-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6160 1.6160 1.6303 1.6303 -0.0143 -0.88%
2024-07-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6303 1.6303 1.6139 1.6139 0.0164 1.02%
2024-07-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6139 1.6139 1.6462 1.6462 -0.0323 -1.96%
2024-07-16 018290 廣發(fā)龍頭優(yōu)選混合C 1.6462 1.6462 1.6480 1.6480 -0.0018 -0.11%
2024-07-15 018290 廣發(fā)龍頭優(yōu)選混合C 1.6480 1.6480 1.6352 1.6352 0.0128 0.78%
2024-07-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.6352 1.6352 1.6599 1.6599 -0.0247 -1.49%
2024-07-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6599 1.6599 1.6353 1.6353 0.0246 1.50%
2024-07-10 018290 廣發(fā)龍頭優(yōu)選混合C 1.6353 1.6353 1.6615 1.6615 -0.0262 -1.58%
2024-07-09 018290 廣發(fā)龍頭優(yōu)選混合C 1.6615 1.6615 1.6478 1.6478 0.0137 0.83%
2024-07-08 018290 廣發(fā)龍頭優(yōu)選混合C 1.6478 1.6478 1.6643 1.6643 -0.0165 -0.99%
2024-07-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.6643 1.6643 1.6422 1.6422 0.0221 1.35%
2024-07-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.6422 1.6422 1.6432 1.6432 -0.0010 -0.06%
2024-07-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.6432 1.6432 1.6655 1.6655 -0.0223 -1.34%
2024-07-02 018290 廣發(fā)龍頭優(yōu)選混合C 1.6655 1.6655 1.6853 1.6853 -0.0198 -1.17%
2024-07-01 018290 廣發(fā)龍頭優(yōu)選混合C 1.6853 1.6853 1.6467 1.6467 0.0386 2.34%
2024-06-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.6467 1.6467 1.6198 1.6198 0.0269 1.66%
2024-06-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.6198 1.6198 1.6495 1.6495 -0.0297 -1.80%
2024-06-26 018290 廣發(fā)龍頭優(yōu)選混合C 1.6495 1.6495 1.6453 1.6453 0.0042 0.26%
2024-06-25 018290 廣發(fā)龍頭優(yōu)選混合C 1.6453 1.6453 1.6464 1.6464 -0.0011 -0.07%
2024-06-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.6464 1.6464 1.6639 1.6639 -0.0175 -1.05%
2024-06-21 018290 廣發(fā)龍頭優(yōu)選混合C 1.6639 1.6639 1.6661 1.6661 -0.0022 -0.13%
2024-06-20 018290 廣發(fā)龍頭優(yōu)選混合C 1.6661 1.6661 1.6726 1.6726 -0.0065 -0.39%
2024-06-19 018290 廣發(fā)龍頭優(yōu)選混合C 1.6726 1.6726 1.6829 1.6829 -0.0103 -0.61%
2024-06-18 018290 廣發(fā)龍頭優(yōu)選混合C 1.6829 1.6829 1.6707 1.6707 0.0122 0.73%
2024-06-17 018290 廣發(fā)龍頭優(yōu)選混合C 1.6707 1.6707 1.6768 1.6768 -0.0061 -0.36%
2024-06-14 018290 廣發(fā)龍頭優(yōu)選混合C 1.6768 1.6768 1.6719 1.6719 0.0049 0.29%
2024-06-13 018290 廣發(fā)龍頭優(yōu)選混合C 1.6719 1.6719 1.7039 1.7039 -0.0320 -1.88%
2024-06-12 018290 廣發(fā)龍頭優(yōu)選混合C 1.7039 1.7039 1.6977 1.6977 0.0062 0.37%
2024-06-11 018290 廣發(fā)龍頭優(yōu)選混合C 1.6977 1.6977 1.7230 1.7230 -0.0253 -1.47%
2024-06-07 018290 廣發(fā)龍頭優(yōu)選混合C 1.7230 1.7230 1.7224 1.7224 0.0006 0.03%
2024-06-06 018290 廣發(fā)龍頭優(yōu)選混合C 1.7224 1.7224 1.7043 1.7043 0.0181 1.06%
2024-06-05 018290 廣發(fā)龍頭優(yōu)選混合C 1.7043 1.7043 1.7279 1.7279 -0.0236 -1.37%
2024-06-04 018290 廣發(fā)龍頭優(yōu)選混合C 1.7279 1.7279 1.7049 1.7049 0.0230 1.35%
2024-06-03 018290 廣發(fā)龍頭優(yōu)選混合C 1.7049 1.7049 1.7064 1.7064 -0.0015 -0.09%
2024-05-31 018290 廣發(fā)龍頭優(yōu)選混合C 1.7064 1.7064 1.7096 1.7096 -0.0032 -0.19%
2024-05-30 018290 廣發(fā)龍頭優(yōu)選混合C 1.7096 1.7096 1.7398 1.7398 -0.0302 -1.74%
2024-05-29 018290 廣發(fā)龍頭優(yōu)選混合C 1.7398 1.7398 1.7376 1.7376 0.0022 0.13%
2024-05-28 018290 廣發(fā)龍頭優(yōu)選混合C 1.7376 1.7376 1.7541 1.7541 -0.0165 -0.94%
2024-05-27 018290 廣發(fā)龍頭優(yōu)選混合C 1.7541 1.7541 1.7230 1.7230 0.0311 1.80%
2024-05-24 018290 廣發(fā)龍頭優(yōu)選混合C 1.7230 1.7230 1.7199 1.7199 0.0031 0.18%
2024-05-23 018290 廣發(fā)龍頭優(yōu)選混合C 1.7199 1.7199 1.7375 1.7375 -0.0176 -1.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%