广发聚宝混合C(广发聚宝C)基金净值查询(007848)
今天最新净值
1.4553
0.0041 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.4461
-0.0009 -0.0655%
- 累计净值：1.4553
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5913亿
- 最近资产：1.11亿元
- 基金公司：
- 基金经理：谭昌杰
近一季,广发聚宝混合C(007848)基金累计收益率0.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007848 |
广发聚宝混合C |
1.4577 |
1.4577 |
1.4553 |
1.4553 |
0.0024 |
0.16% |
| 2025-02-07 |
007848 |
广发聚宝混合C |
1.4553 |
1.4553 |
1.4512 |
1.4512 |
0.0041 |
0.28% |
| 2025-02-06 |
007848 |
广发聚宝混合C |
1.4512 |
1.4512 |
1.4478 |
1.4478 |
0.0034 |
0.23% |
| 2025-02-05 |
007848 |
广发聚宝混合C |
1.4478 |
1.4478 |
1.4485 |
1.4485 |
-0.0007 |
-0.05% |
| 2025-01-27 |
007848 |
广发聚宝混合C |
1.4485 |
1.4485 |
1.4483 |
1.4483 |
0.0002 |
0.01% |
| 2025-01-22 |
007848 |
广发聚宝混合C |
1.4470 |
1.4470 |
1.4488 |
1.4488 |
-0.0018 |
-0.12% |
| 2025-01-14 |
007848 |
广发聚宝混合C |
1.4466 |
1.4466 |
1.4408 |
1.4408 |
0.0058 |
0.40% |
| 2025-01-13 |
007848 |
广发聚宝混合C |
1.4408 |
1.4408 |
1.4415 |
1.4415 |
-0.0007 |
-0.05% |
| 2025-01-10 |
007848 |
广发聚宝混合C |
1.4415 |
1.4415 |
1.4461 |
1.4461 |
-0.0046 |
-0.32% |
| 2025-01-09 |
007848 |
广发聚宝混合C |
1.4461 |
1.4461 |
1.4491 |
1.4491 |
-0.0030 |
-0.21% |
|
|
| 2025-01-08 |
007848 |
广发聚宝混合C |
1.4491 |
1.4491 |
1.4491 |
1.4491 |
0.0000 |
0.00% |
| 2025-01-07 |
007848 |
广发聚宝混合C |
1.4491 |
1.4491 |
1.4499 |
1.4499 |
-0.0008 |
-0.06% |
| 2025-01-06 |
007848 |
广发聚宝混合C |
1.4499 |
1.4499 |
1.4493 |
1.4493 |
0.0006 |
0.04% |
| 2025-01-03 |
007848 |
广发聚宝混合C |
1.4493 |
1.4493 |
1.4522 |
1.4522 |
-0.0029 |
-0.20% |
| 2025-01-02 |
007848 |
广发聚宝混合C |
1.4522 |
1.4522 |
1.4554 |
1.4554 |
-0.0032 |
-0.22% |
| 2024-12-31 |
007848 |
广发聚宝混合C |
1.4554 |
1.4554 |
1.4579 |
1.4579 |
-0.0025 |
-0.17% |
| 2024-12-26 |
007848 |
广发聚宝混合C |
1.4583 |
1.4583 |
1.4593 |
1.4593 |
-0.0010 |
-0.07% |
| 2024-12-25 |
007848 |
广发聚宝混合C |
1.4593 |
1.4593 |
1.4612 |
1.4612 |
-0.0019 |
-0.13% |
| 2024-12-24 |
007848 |
广发聚宝混合C |
1.4612 |
1.4612 |
1.4573 |
1.4573 |
0.0039 |
0.27% |
| 2024-12-23 |
007848 |
广发聚宝混合C |
1.4573 |
1.4573 |
1.4597 |
1.4597 |
-0.0024 |
-0.16% |
| 2024-12-20 |
007848 |
广发聚宝混合C |
1.4597 |
1.4597 |
1.4601 |
1.4601 |
-0.0004 |
-0.03% |
| 2024-12-19 |
007848 |
广发聚宝混合C |
1.4601 |
1.4601 |
1.4602 |
1.4602 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007848 |
广发聚宝混合C |
1.4602 |
1.4602 |
1.4599 |
1.4599 |
0.0003 |
0.02% |
| 2024-12-17 |
007848 |
广发聚宝混合C |
1.4599 |
1.4599 |
1.4616 |
1.4616 |
-0.0017 |
-0.12% |
| 2024-12-16 |
007848 |
广发聚宝混合C |
1.4616 |
1.4616 |
1.4614 |
1.4614 |
0.0002 |
0.01% |
|
|
| 2024-12-13 |
007848 |
广发聚宝混合C |
1.4614 |
1.4614 |
1.4654 |
1.4654 |
-0.0040 |
-0.27% |
| 2024-12-12 |
007848 |
广发聚宝混合C |
1.4654 |
1.4654 |
1.4634 |
1.4634 |
0.0020 |
0.14% |
| 2024-12-11 |
007848 |
广发聚宝混合C |
1.4634 |
1.4634 |
1.4613 |
1.4613 |
0.0021 |
0.14% |
| 2024-12-10 |
007848 |
广发聚宝混合C |
1.4613 |
1.4613 |
1.4596 |
1.4596 |
0.0017 |
0.12% |
| 2024-12-09 |
007848 |
广发聚宝混合C |
1.4596 |
1.4596 |
1.4589 |
1.4589 |
0.0007 |
0.05% |
| 2024-12-06 |
007848 |
广发聚宝混合C |
1.4589 |
1.4589 |
1.4549 |
1.4549 |
0.0040 |
0.27% |
| 2024-12-05 |
007848 |
广发聚宝混合C |
1.4549 |
1.4549 |
1.4549 |
1.4549 |
0.0000 |
0.00% |
| 2024-12-04 |
007848 |
广发聚宝混合C |
1.4549 |
1.4549 |
1.4564 |
1.4564 |
-0.0015 |
-0.10% |
| 2024-12-03 |
007848 |
广发聚宝混合C |
1.4564 |
1.4564 |
1.4561 |
1.4561 |
0.0003 |
0.02% |
| 2024-12-02 |
007848 |
广发聚宝混合C |
1.4561 |
1.4561 |
1.4529 |
1.4529 |
0.0032 |
0.22% |
| 2024-11-29 |
007848 |
广发聚宝混合C |
1.4529 |
1.4529 |
1.4484 |
1.4484 |
0.0045 |
0.31% |
| 2024-11-28 |
007848 |
广发聚宝混合C |
1.4484 |
1.4484 |
1.4505 |
1.4505 |
-0.0021 |
-0.14% |
| 2024-11-27 |
007848 |
广发聚宝混合C |
1.4505 |
1.4505 |
1.4458 |
1.4458 |
0.0047 |
0.33% |
| 2024-11-26 |
007848 |
广发聚宝混合C |
1.4458 |
1.4458 |
1.4470 |
1.4470 |
-0.0012 |
-0.08% |
| 2024-11-25 |
007848 |
广发聚宝混合C |
1.4470 |
1.4470 |
1.4490 |
1.4490 |
-0.0020 |
-0.14% |
| 2024-11-22 |
007848 |
广发聚宝混合C |
1.4490 |
1.4490 |
1.4557 |
1.4557 |
-0.0067 |
-0.46% |
| 2024-11-21 |
007848 |
广发聚宝混合C |
1.4557 |
1.4557 |
1.4561 |
1.4561 |
-0.0004 |
-0.03% |
| 2024-11-20 |
007848 |
广发聚宝混合C |
1.4561 |
1.4561 |
1.4548 |
1.4548 |
0.0013 |
0.09% |
| 2024-11-19 |
007848 |
广发聚宝混合C |
1.4548 |
1.4548 |
1.4502 |
1.4502 |
0.0046 |
0.32% |
| 2024-11-18 |
007848 |
广发聚宝混合C |
1.4502 |
1.4502 |
1.4505 |
1.4505 |
-0.0003 |
-0.02% |
| 2024-11-15 |
007848 |
广发聚宝混合C |
1.4505 |
1.4505 |
1.4519 |
1.4519 |
-0.0014 |
-0.10% |
| 2024-11-14 |
007848 |
广发聚宝混合C |
1.4519 |
1.4519 |
1.4564 |
1.4564 |
-0.0045 |
-0.31% |
| 2024-11-13 |
007848 |
广发聚宝混合C |
1.4564 |
1.4564 |
1.4568 |
1.4568 |
-0.0004 |
-0.03% |
| 2024-11-12 |
007848 |
广发聚宝混合C |
1.4568 |
1.4568 |
1.4570 |
1.4570 |
-0.0002 |
-0.01% |
| 2024-11-11 |
007848 |
广发聚宝混合C |
1.4570 |
1.4570 |
1.4540 |
1.4540 |
0.0030 |
0.21% |
