广发优企精选混合C基金净值查询(010021)
今天最新净值
2.2861
0.0119 0.5200%
2025-01-27
盘中实时估值(仅供参考)
2.2808
-0.0038 -0.1660%
- 累计净值：2.2861
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：7.9443亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：程琨
近一季,广发优企精选混合C(010021)基金累计收益率-5.54%
| 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 |
| 2025-01-27 |
010021 |
广发优企精选混合C |
2.2861 |
2.2861 |
2.2742 |
2.2742 |
0.0119 |
0.52% |
| 2025-01-22 |
010021 |
广发优企精选混合C |
2.2592 |
2.2592 |
2.2690 |
2.2690 |
-0.0098 |
-0.43% |
| 2025-01-14 |
010021 |
广发优企精选混合C |
2.2595 |
2.2595 |
2.2229 |
2.2229 |
0.0366 |
1.65% |
| 2025-01-13 |
010021 |
广发优企精选混合C |
2.2229 |
2.2229 |
2.2203 |
2.2203 |
0.0026 |
0.12% |
| 2025-01-10 |
010021 |
广发优企精选混合C |
2.2203 |
2.2203 |
2.2447 |
2.2447 |
-0.0244 |
-1.09% |
| 2025-01-09 |
010021 |
广发优企精选混合C |
2.2447 |
2.2447 |
2.2520 |
2.2520 |
-0.0073 |
-0.32% |
| 2025-01-08 |
010021 |
广发优企精选混合C |
2.2520 |
2.2520 |
2.2446 |
2.2446 |
0.0074 |
0.33% |
| 2025-01-07 |
010021 |
广发优企精选混合C |
2.2446 |
2.2446 |
2.2300 |
2.2300 |
0.0146 |
0.65% |
| 2025-01-06 |
010021 |
广发优企精选混合C |
2.2300 |
2.2300 |
2.2353 |
2.2353 |
-0.0053 |
-0.24% |
| 2025-01-03 |
010021 |
广发优企精选混合C |
2.2353 |
2.2353 |
2.2540 |
2.2540 |
-0.0187 |
-0.83% |
|
|
| 2025-01-02 |
010021 |
广发优企精选混合C |
2.2540 |
2.2540 |
2.2926 |
2.2926 |
-0.0386 |
-1.68% |
| 2024-12-31 |
010021 |
广发优企精选混合C |
2.2926 |
2.2926 |
2.3193 |
2.3193 |
-0.0267 |
-1.15% |
| 2024-12-26 |
010021 |
广发优企精选混合C |
2.3391 |
2.3391 |
2.3408 |
2.3408 |
-0.0017 |
-0.07% |
| 2024-12-25 |
010021 |
广发优企精选混合C |
2.3408 |
2.3408 |
2.3523 |
2.3523 |
-0.0115 |
-0.49% |
| 2024-12-24 |
010021 |
广发优企精选混合C |
2.3523 |
2.3523 |
2.3214 |
2.3214 |
0.0309 |
1.33% |
| 2024-12-23 |
010021 |
广发优企精选混合C |
2.3214 |
2.3214 |
2.3184 |
2.3184 |
0.0030 |
0.13% |
| 2024-12-20 |
010021 |
广发优企精选混合C |
2.3184 |
2.3184 |
2.3215 |
2.3215 |
-0.0031 |
-0.13% |
| 2024-12-19 |
010021 |
广发优企精选混合C |
2.3215 |
2.3215 |
2.3210 |
2.3210 |
0.0005 |
0.02% |
| 2024-12-18 |
010021 |
广发优企精选混合C |
2.3210 |
2.3210 |
2.3121 |
2.3121 |
0.0089 |
0.38% |
| 2024-12-17 |
010021 |
广发优企精选混合C |
2.3121 |
2.3121 |
2.3080 |
2.3080 |
0.0041 |
0.18% |
| 2024-12-16 |
010021 |
广发优企精选混合C |
2.3080 |
2.3080 |
2.3302 |
2.3302 |
-0.0222 |
-0.95% |
| 2024-12-13 |
010021 |
广发优企精选混合C |
2.3302 |
2.3302 |
2.3722 |
2.3722 |
-0.0420 |
-1.77% |
| 2024-12-12 |
010021 |
广发优企精选混合C |
2.3722 |
2.3722 |
2.3479 |
2.3479 |
0.0243 |
1.03% |
| 2024-12-11 |
010021 |
广发优企精选混合C |
2.3479 |
2.3479 |
2.3306 |
2.3306 |
0.0173 |
0.74% |
| 2024-12-10 |
010021 |
广发优企精选混合C |
2.3306 |
2.3306 |
2.3017 |
2.3017 |
0.0289 |
1.26% |
|
|
| 2024-12-09 |
010021 |
广发优企精选混合C |
2.3017 |
2.3017 |
2.3031 |
2.3031 |
-0.0014 |
-0.06% |
| 2024-12-06 |
010021 |
广发优企精选混合C |
2.3031 |
2.3031 |
2.2798 |
2.2798 |
0.0233 |
1.02% |
| 2024-12-05 |
010021 |
广发优企精选混合C |
2.2798 |
2.2798 |
2.2798 |
2.2798 |
0.0000 |
0.00% |
| 2024-12-04 |
010021 |
广发优企精选混合C |
2.2798 |
2.2798 |
2.3001 |
2.3001 |
-0.0203 |
-0.88% |
| 2024-12-03 |
010021 |
广发优企精选混合C |
2.3001 |
2.3001 |
2.3048 |
2.3048 |
-0.0047 |
-0.20% |
| 2024-12-02 |
010021 |
广发优企精选混合C |
2.3048 |
2.3048 |
2.3126 |
2.3126 |
-0.0078 |
-0.34% |
| 2024-11-29 |
010021 |
广发优企精选混合C |
2.3126 |
2.3126 |
2.2816 |
2.2816 |
0.0310 |
1.36% |
| 2024-11-28 |
010021 |
广发优企精选混合C |
2.2816 |
2.2816 |
2.3084 |
2.3084 |
-0.0268 |
-1.16% |
| 2024-11-27 |
010021 |
广发优企精选混合C |
2.3084 |
2.3084 |
2.2729 |
2.2729 |
0.0355 |
1.56% |
| 2024-11-26 |
010021 |
广发优企精选混合C |
2.2729 |
2.2729 |
2.2846 |
2.2846 |
-0.0117 |
-0.51% |
| 2024-11-25 |
010021 |
广发优企精选混合C |
2.2846 |
2.2846 |
2.2850 |
2.2850 |
-0.0004 |
-0.02% |
| 2024-11-22 |
010021 |
广发优企精选混合C |
2.2850 |
2.2850 |
2.3488 |
2.3488 |
-0.0638 |
-2.72% |
| 2024-11-21 |
010021 |
广发优企精选混合C |
2.3488 |
2.3488 |
2.3389 |
2.3389 |
0.0099 |
0.42% |
| 2024-11-20 |
010021 |
广发优企精选混合C |
2.3389 |
2.3389 |
2.3440 |
2.3440 |
-0.0051 |
-0.22% |
| 2024-11-19 |
010021 |
广发优企精选混合C |
2.3440 |
2.3440 |
2.3048 |
2.3048 |
0.0392 |
1.70% |
| 2024-11-18 |
010021 |
广发优企精选混合C |
2.3048 |
2.3048 |
2.3238 |
2.3238 |
-0.0190 |
-0.82% |
| 2024-11-15 |
010021 |
广发优企精选混合C |
2.3238 |
2.3238 |
2.3444 |
2.3444 |
-0.0206 |
-0.88% |
| 2024-11-14 |
010021 |
广发优企精选混合C |
2.3444 |
2.3444 |
2.3806 |
2.3806 |
-0.0362 |
-1.52% |
| 2024-11-13 |
010021 |
广发优企精选混合C |
2.3806 |
2.3806 |
2.3785 |
2.3785 |
0.0021 |
0.09% |
| 2024-11-12 |
010021 |
广发优企精选混合C |
2.3785 |
2.3785 |
2.4022 |
2.4022 |
-0.0237 |
-0.99% |
| 2024-11-11 |
010021 |
广发优企精选混合C |
2.4022 |
2.4022 |
2.4046 |
2.4046 |
-0.0024 |
-0.10% |
| 2024-11-08 |
010021 |
广发优企精选混合C |
2.4046 |
2.4046 |
2.4140 |
2.4140 |
-0.0094 |
-0.39% |
| 2024-11-07 |
010021 |
广发优企精选混合C |
2.4140 |
2.4140 |
2.3895 |
2.3895 |
0.0245 |
1.03% |
| 2024-11-06 |
010021 |
广发优企精选混合C |
2.3895 |
2.3895 |
2.4134 |
2.4134 |
-0.0239 |
-0.99% |
| 2024-11-05 |
010021 |
广发优企精选混合C |
2.4134 |
2.4134 |
2.3888 |
2.3888 |
0.0246 |
1.03% |
