廣發(fā)資管盛世精選混合C基金凈值查詢(872026)
今天最新凈值
0.9157
0.0010 0.1100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9237
0.0156 1.7156%
- 累計(jì)凈值：1.0791
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1739億
- 最近資產(chǎn)：1.12億
- 基金公司：
- 基金經(jīng)理：焦陽
近一季,廣發(fā)資管盛世精選混合C(872026)基金累計(jì)收益率0.60%
| 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 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9081 |
1.0715 |
0.9157 |
1.0791 |
-0.0076 |
-0.83% |
| 2025-05-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9157 |
1.0791 |
0.9147 |
1.0781 |
0.0010 |
0.11% |
| 2025-05-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9147 |
1.0781 |
0.9031 |
1.0665 |
0.0116 |
1.28% |
| 2025-05-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9031 |
1.0665 |
0.9020 |
1.0654 |
0.0011 |
0.12% |
| 2025-05-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9020 |
1.0654 |
0.8997 |
1.0631 |
0.0023 |
0.26% |
| 2025-05-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8997 |
1.0631 |
0.9030 |
1.0664 |
-0.0033 |
-0.37% |
| 2025-05-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9030 |
1.0664 |
0.9030 |
1.0664 |
0.0000 |
0.00% |
| 2025-05-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9030 |
1.0664 |
0.8972 |
1.0606 |
0.0058 |
0.65% |
| 2025-05-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8972 |
1.0606 |
0.8956 |
1.0590 |
0.0016 |
0.18% |
| 2025-05-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8956 |
1.0590 |
0.9032 |
1.0666 |
-0.0076 |
-0.84% |
|
|
| 2025-05-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9032 |
1.0666 |
0.9020 |
1.0654 |
0.0012 |
0.13% |
| 2025-05-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9020 |
1.0654 |
0.9096 |
1.0730 |
-0.0076 |
-0.84% |
| 2025-05-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9096 |
1.0730 |
0.8991 |
1.0625 |
0.0105 |
1.17% |
| 2025-04-30 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8991 |
1.0625 |
0.8912 |
1.0546 |
0.0079 |
0.89% |
| 2025-04-29 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8912 |
1.0546 |
0.8799 |
1.0433 |
0.0113 |
1.28% |
| 2025-04-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8799 |
1.0433 |
0.8876 |
1.0510 |
-0.0077 |
-0.87% |
| 2025-04-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8876 |
1.0510 |
0.8940 |
1.0574 |
-0.0064 |
-0.72% |
| 2025-04-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8940 |
1.0574 |
0.8995 |
1.0629 |
-0.0055 |
-0.61% |
| 2025-04-23 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8995 |
1.0629 |
0.9057 |
1.0691 |
-0.0062 |
-0.68% |
| 2025-04-22 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9057 |
1.0691 |
0.8919 |
1.0553 |
0.0138 |
1.55% |
| 2025-04-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8919 |
1.0553 |
0.8780 |
1.0414 |
0.0139 |
1.58% |
| 2025-04-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8780 |
1.0414 |
0.8786 |
1.0420 |
-0.0006 |
-0.07% |
| 2025-04-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8786 |
1.0420 |
0.8751 |
1.0385 |
0.0035 |
0.40% |
| 2025-04-16 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8751 |
1.0385 |
0.8919 |
1.0553 |
-0.0168 |
-1.88% |
| 2025-04-15 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8919 |
1.0553 |
0.8933 |
1.0567 |
-0.0014 |
-0.16% |
|
|
| 2025-04-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8933 |
1.0567 |
0.8865 |
1.0499 |
0.0068 |
0.77% |
| 2025-04-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8865 |
1.0499 |
0.8841 |
1.0475 |
0.0024 |
0.27% |
| 2025-04-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8841 |
1.0475 |
0.8646 |
1.0280 |
0.0195 |
2.26% |
| 2025-04-09 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8646 |
1.0280 |
0.8532 |
1.0166 |
0.0114 |
1.34% |
| 2025-04-08 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8532 |
1.0166 |
0.8462 |
1.0096 |
0.0070 |
0.83% |
| 2025-04-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8462 |
1.0096 |
0.9357 |
1.0991 |
-0.0895 |
-9.57% |
| 2025-04-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9357 |
1.0991 |
0.9486 |
1.1120 |
-0.0129 |
-1.36% |
| 2025-04-02 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9486 |
1.1120 |
0.9502 |
1.1136 |
-0.0016 |
-0.17% |
| 2025-04-01 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9502 |
1.1136 |
0.9281 |
1.0915 |
0.0221 |
2.38% |
| 2025-03-31 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9281 |
1.0915 |
0.9432 |
1.1066 |
-0.0151 |
-1.60% |
| 2025-03-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9432 |
1.1066 |
0.9483 |
1.1117 |
-0.0051 |
-0.54% |
| 2025-03-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9483 |
1.1117 |
0.9283 |
1.0917 |
0.0200 |
2.15% |
| 2025-03-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9283 |
1.0917 |
0.9274 |
1.0908 |
0.0009 |
0.10% |
| 2025-03-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9274 |
1.0908 |
0.9300 |
1.0934 |
-0.0026 |
-0.28% |
| 2025-03-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9300 |
1.0934 |
0.9410 |
1.1044 |
-0.0110 |
-1.17% |
| 2025-03-21 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9410 |
1.1044 |
0.9609 |
1.1243 |
-0.0199 |
-2.07% |
| 2025-03-20 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9609 |
1.1243 |
0.9714 |
1.1348 |
-0.0105 |
-1.08% |
| 2025-03-19 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9714 |
1.1348 |
0.9656 |
1.1290 |
0.0058 |
0.60% |
| 2025-03-18 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9656 |
1.1290 |
0.9528 |
1.1162 |
0.0128 |
1.34% |
| 2025-03-17 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9528 |
1.1162 |
0.9567 |
1.1201 |
-0.0039 |
-0.41% |
| 2025-03-14 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9567 |
1.1201 |
0.9288 |
1.0922 |
0.0279 |
3.00% |
| 2025-03-13 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9288 |
1.0922 |
0.9320 |
1.0954 |
-0.0032 |
-0.34% |
| 2025-03-12 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9320 |
1.0954 |
0.9314 |
1.0948 |
0.0006 |
0.06% |
| 2025-03-11 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9314 |
1.0948 |
0.9318 |
1.0952 |
-0.0004 |
-0.04% |
| 2025-03-10 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9318 |
1.0952 |
0.9311 |
1.0945 |
0.0007 |
0.08% |
| 2025-03-07 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9311 |
1.0945 |
0.9405 |
1.1039 |
-0.0094 |
-1.00% |
| 2025-03-06 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9405 |
1.1039 |
0.9196 |
1.0830 |
0.0209 |
2.27% |
| 2025-03-05 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9196 |
1.0830 |
0.9179 |
1.0813 |
0.0017 |
0.19% |
| 2025-03-04 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9179 |
1.0813 |
0.9002 |
1.0636 |
0.0177 |
1.97% |
| 2025-03-03 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9002 |
1.0636 |
0.8951 |
1.0585 |
0.0051 |
0.57% |
| 2025-02-28 |
872026 |
廣發(fā)資管盛世精選混合C |
0.8951 |
1.0585 |
0.9157 |
1.0791 |
-0.0206 |
-2.25% |
| 2025-02-27 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9157 |
1.0791 |
0.9142 |
1.0776 |
0.0015 |
0.16% |
| 2025-02-26 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9142 |
1.0776 |
0.9021 |
1.0655 |
0.0121 |
1.34% |
| 2025-02-25 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9021 |
1.0655 |
0.9114 |
1.0748 |
-0.0093 |
-1.02% |
| 2025-02-24 |
872026 |
廣發(fā)資管盛世精選混合C |
0.9114 |
1.0748 |
0.9287 |
1.0921 |
-0.0173 |
-1.86% |
