廣發(fā)成長啟航混合C基金凈值查詢(018836)
今天最新凈值
1.5971
-0.0043 -0.2700%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.6279
0.0230 1.4315%
- 累計(jì)凈值：1.5971
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3757億
- 最近資產(chǎn)：4.50億元
- 基金公司：
- 基金經(jīng)理：陳韞中
近一季,廣發(fā)成長啟航混合C(018836)基金累計(jì)收益率1.26%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
018836 |
廣發(fā)成長啟航混合C |
1.6049 |
1.6049 |
1.5971 |
1.5971 |
0.0078 |
0.49% |
| 2025-05-19 |
018836 |
廣發(fā)成長啟航混合C |
1.5971 |
1.5971 |
1.6014 |
1.6014 |
-0.0043 |
-0.27% |
| 2025-05-16 |
018836 |
廣發(fā)成長啟航混合C |
1.6014 |
1.6014 |
1.6066 |
1.6066 |
-0.0052 |
-0.32% |
| 2025-05-15 |
018836 |
廣發(fā)成長啟航混合C |
1.6066 |
1.6066 |
1.6373 |
1.6373 |
-0.0307 |
-1.88% |
| 2025-05-14 |
018836 |
廣發(fā)成長啟航混合C |
1.6373 |
1.6373 |
1.6321 |
1.6321 |
0.0052 |
0.32% |
| 2025-05-13 |
018836 |
廣發(fā)成長啟航混合C |
1.6321 |
1.6321 |
1.6646 |
1.6646 |
-0.0325 |
-1.95% |
| 2025-05-12 |
018836 |
廣發(fā)成長啟航混合C |
1.6646 |
1.6646 |
1.6159 |
1.6159 |
0.0487 |
3.01% |
| 2025-05-09 |
018836 |
廣發(fā)成長啟航混合C |
1.6159 |
1.6159 |
1.6474 |
1.6474 |
-0.0315 |
-1.91% |
| 2025-05-08 |
018836 |
廣發(fā)成長啟航混合C |
1.6474 |
1.6474 |
1.6408 |
1.6408 |
0.0066 |
0.40% |
| 2025-05-07 |
018836 |
廣發(fā)成長啟航混合C |
1.6408 |
1.6408 |
1.6337 |
1.6337 |
0.0071 |
0.43% |
|
|
| 2025-05-06 |
018836 |
廣發(fā)成長啟航混合C |
1.6337 |
1.6337 |
1.6091 |
1.6091 |
0.0246 |
1.53% |
| 2025-04-30 |
018836 |
廣發(fā)成長啟航混合C |
1.6091 |
1.6091 |
1.5826 |
1.5826 |
0.0265 |
1.67% |
| 2025-04-29 |
018836 |
廣發(fā)成長啟航混合C |
1.5826 |
1.5826 |
1.5765 |
1.5765 |
0.0061 |
0.39% |
| 2025-04-28 |
018836 |
廣發(fā)成長啟航混合C |
1.5765 |
1.5765 |
1.5895 |
1.5895 |
-0.0130 |
-0.82% |
| 2025-04-25 |
018836 |
廣發(fā)成長啟航混合C |
1.5895 |
1.5895 |
1.5869 |
1.5869 |
0.0026 |
0.16% |
| 2025-04-24 |
018836 |
廣發(fā)成長啟航混合C |
1.5869 |
1.5869 |
1.5851 |
1.5851 |
0.0018 |
0.11% |
| 2025-04-23 |
018836 |
廣發(fā)成長啟航混合C |
1.5851 |
1.5851 |
1.5744 |
1.5744 |
0.0107 |
0.68% |
| 2025-04-22 |
018836 |
廣發(fā)成長啟航混合C |
1.5744 |
1.5744 |
1.5795 |
1.5795 |
-0.0051 |
-0.32% |
| 2025-04-21 |
018836 |
廣發(fā)成長啟航混合C |
1.5795 |
1.5795 |
1.5445 |
1.5445 |
0.0350 |
2.27% |
| 2025-04-18 |
018836 |
廣發(fā)成長啟航混合C |
1.5445 |
1.5445 |
1.5563 |
1.5563 |
-0.0118 |
-0.76% |
| 2025-04-17 |
018836 |
廣發(fā)成長啟航混合C |
1.5563 |
1.5563 |
1.5609 |
1.5609 |
-0.0046 |
-0.29% |
| 2025-04-16 |
018836 |
廣發(fā)成長啟航混合C |
1.5609 |
1.5609 |
1.5791 |
1.5791 |
-0.0182 |
-1.15% |
| 2025-04-15 |
018836 |
廣發(fā)成長啟航混合C |
1.5791 |
1.5791 |
1.6009 |
1.6009 |
-0.0218 |
-1.36% |
| 2025-04-14 |
018836 |
廣發(fā)成長啟航混合C |
1.6009 |
1.6009 |
1.5880 |
1.5880 |
0.0129 |
0.81% |
| 2025-04-11 |
018836 |
廣發(fā)成長啟航混合C |
1.5880 |
1.5880 |
1.5711 |
1.5711 |
0.0169 |
1.08% |
|
|
| 2025-04-10 |
018836 |
廣發(fā)成長啟航混合C |
1.5711 |
1.5711 |
1.5403 |
1.5403 |
0.0308 |
2.00% |
| 2025-04-09 |
018836 |
廣發(fā)成長啟航混合C |
1.5403 |
1.5403 |
1.4583 |
1.4583 |
0.0820 |
5.62% |
| 2025-04-08 |
018836 |
廣發(fā)成長啟航混合C |
1.4583 |
1.4583 |
1.4505 |
1.4505 |
0.0078 |
0.54% |
| 2025-04-07 |
018836 |
廣發(fā)成長啟航混合C |
1.4505 |
1.4505 |
1.6298 |
1.6298 |
-0.1793 |
-11.00% |
| 2025-04-03 |
018836 |
廣發(fā)成長啟航混合C |
1.6298 |
1.6298 |
1.6506 |
1.6506 |
-0.0208 |
-1.26% |
| 2025-04-02 |
018836 |
廣發(fā)成長啟航混合C |
1.6506 |
1.6506 |
1.6472 |
1.6472 |
0.0034 |
0.21% |
| 2025-04-01 |
018836 |
廣發(fā)成長啟航混合C |
1.6472 |
1.6472 |
1.6360 |
1.6360 |
0.0112 |
0.68% |
| 2025-03-31 |
018836 |
廣發(fā)成長啟航混合C |
1.6360 |
1.6360 |
1.6521 |
1.6521 |
-0.0161 |
-0.97% |
| 2025-03-28 |
018836 |
廣發(fā)成長啟航混合C |
1.6521 |
1.6521 |
1.6650 |
1.6650 |
-0.0129 |
-0.77% |
| 2025-03-27 |
018836 |
廣發(fā)成長啟航混合C |
1.6650 |
1.6650 |
1.6464 |
1.6464 |
0.0186 |
1.13% |
| 2025-03-26 |
018836 |
廣發(fā)成長啟航混合C |
1.6464 |
1.6464 |
1.6297 |
1.6297 |
0.0167 |
1.02% |
| 2025-03-25 |
018836 |
廣發(fā)成長啟航混合C |
1.6297 |
1.6297 |
1.6440 |
1.6440 |
-0.0143 |
-0.87% |
| 2025-03-24 |
018836 |
廣發(fā)成長啟航混合C |
1.6440 |
1.6440 |
1.6498 |
1.6498 |
-0.0058 |
-0.35% |
| 2025-03-21 |
018836 |
廣發(fā)成長啟航混合C |
1.6498 |
1.6498 |
1.6918 |
1.6918 |
-0.0420 |
-2.48% |
| 2025-03-20 |
018836 |
廣發(fā)成長啟航混合C |
1.6918 |
1.6918 |
1.7177 |
1.7177 |
-0.0259 |
-1.51% |
| 2025-03-19 |
018836 |
廣發(fā)成長啟航混合C |
1.7177 |
1.7177 |
1.7334 |
1.7334 |
-0.0157 |
-0.91% |
| 2025-03-18 |
018836 |
廣發(fā)成長啟航混合C |
1.7334 |
1.7334 |
1.7319 |
1.7319 |
0.0015 |
0.09% |
| 2025-03-17 |
018836 |
廣發(fā)成長啟航混合C |
1.7319 |
1.7319 |
1.7298 |
1.7298 |
0.0021 |
0.12% |
| 2025-03-14 |
018836 |
廣發(fā)成長啟航混合C |
1.7298 |
1.7298 |
1.7085 |
1.7085 |
0.0213 |
1.25% |
| 2025-03-13 |
018836 |
廣發(fā)成長啟航混合C |
1.7085 |
1.7085 |
1.7423 |
1.7423 |
-0.0338 |
-1.94% |
| 2025-03-12 |
018836 |
廣發(fā)成長啟航混合C |
1.7423 |
1.7423 |
1.7402 |
1.7402 |
0.0021 |
0.12% |
| 2025-03-11 |
018836 |
廣發(fā)成長啟航混合C |
1.7402 |
1.7402 |
1.7145 |
1.7145 |
0.0257 |
1.50% |
| 2025-03-10 |
018836 |
廣發(fā)成長啟航混合C |
1.7145 |
1.7145 |
1.7219 |
1.7219 |
-0.0074 |
-0.43% |
| 2025-03-07 |
018836 |
廣發(fā)成長啟航混合C |
1.7219 |
1.7219 |
1.6905 |
1.6905 |
0.0314 |
1.86% |
| 2025-03-06 |
018836 |
廣發(fā)成長啟航混合C |
1.6905 |
1.6905 |
1.6570 |
1.6570 |
0.0335 |
2.02% |
| 2025-03-05 |
018836 |
廣發(fā)成長啟航混合C |
1.6570 |
1.6570 |
1.6397 |
1.6397 |
0.0173 |
1.06% |
| 2025-03-04 |
018836 |
廣發(fā)成長啟航混合C |
1.6397 |
1.6397 |
1.5976 |
1.5976 |
0.0421 |
2.64% |
| 2025-03-03 |
018836 |
廣發(fā)成長啟航混合C |
1.5976 |
1.5976 |
1.5893 |
1.5893 |
0.0083 |
0.52% |
| 2025-02-28 |
018836 |
廣發(fā)成長啟航混合C |
1.5893 |
1.5893 |
1.6603 |
1.6603 |
-0.0710 |
-4.28% |
| 2025-02-27 |
018836 |
廣發(fā)成長啟航混合C |
1.6603 |
1.6603 |
1.6836 |
1.6836 |
-0.0233 |
-1.38% |
| 2025-02-26 |
018836 |
廣發(fā)成長啟航混合C |
1.6836 |
1.6836 |
1.6587 |
1.6587 |
0.0249 |
1.50% |
| 2025-02-25 |
018836 |
廣發(fā)成長啟航混合C |
1.6587 |
1.6587 |
1.6770 |
1.6770 |
-0.0183 |
-1.09% |
| 2025-02-24 |
018836 |
廣發(fā)成長啟航混合C |
1.6770 |
1.6770 |
1.6645 |
1.6645 |
0.0125 |
0.75% |
| 2025-02-21 |
018836 |
廣發(fā)成長啟航混合C |
1.6645 |
1.6645 |
1.5949 |
1.5949 |
0.0696 |
4.36% |
