广发聚丰混合C(广发聚丰C)基金净值查询(010025)
今天最新净值
0.4885
0.0067 1.3900%
2025-02-07
盘中实时估值(仅供参考)
0.5072
0.0005 0.1049%
- 累计净值：0.8868
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：44.1429亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：邱璟旻
近一季,广发聚丰混合C(010025)基金累计收益率-6.81%
| 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 |
| 2025-02-07 |
010025 |
广发聚丰混合C |
0.4885 |
0.8868 |
0.4818 |
0.8801 |
0.0067 |
1.39% |
| 2025-02-06 |
010025 |
广发聚丰混合C |
0.4818 |
0.8801 |
0.4720 |
0.8703 |
0.0098 |
2.08% |
| 2025-02-05 |
010025 |
广发聚丰混合C |
0.4720 |
0.8703 |
0.4699 |
0.8682 |
0.0021 |
0.45% |
| 2025-01-27 |
010025 |
广发聚丰混合C |
0.4699 |
0.8682 |
0.4737 |
0.8720 |
-0.0038 |
-0.80% |
| 2025-01-22 |
010025 |
广发聚丰混合C |
0.4725 |
0.8708 |
0.4773 |
0.8756 |
-0.0048 |
-1.01% |
| 2025-01-14 |
010025 |
广发聚丰混合C |
0.4796 |
0.8779 |
0.4654 |
0.8637 |
0.0142 |
3.05% |
| 2025-01-13 |
010025 |
广发聚丰混合C |
0.4654 |
0.8637 |
0.4629 |
0.8612 |
0.0025 |
0.54% |
| 2025-01-10 |
010025 |
广发聚丰混合C |
0.4629 |
0.8612 |
0.4688 |
0.8671 |
-0.0059 |
-1.26% |
| 2025-01-09 |
010025 |
广发聚丰混合C |
0.4688 |
0.8671 |
0.4638 |
0.8621 |
0.0050 |
1.08% |
| 2025-01-08 |
010025 |
广发聚丰混合C |
0.4638 |
0.8621 |
0.4697 |
0.8680 |
-0.0059 |
-1.26% |
|
|
| 2025-01-07 |
010025 |
广发聚丰混合C |
0.4697 |
0.8680 |
0.4651 |
0.8634 |
0.0046 |
0.99% |
| 2025-01-06 |
010025 |
广发聚丰混合C |
0.4651 |
0.8634 |
0.4640 |
0.8623 |
0.0011 |
0.24% |
| 2025-01-03 |
010025 |
广发聚丰混合C |
0.4640 |
0.8623 |
0.4733 |
0.8716 |
-0.0093 |
-1.96% |
| 2025-01-02 |
010025 |
广发聚丰混合C |
0.4733 |
0.8716 |
0.4873 |
0.8856 |
-0.0140 |
-2.87% |
| 2024-12-31 |
010025 |
广发聚丰混合C |
0.4873 |
0.8856 |
0.4978 |
0.8961 |
-0.0105 |
-2.11% |
| 2024-12-26 |
010025 |
广发聚丰混合C |
0.4977 |
0.8960 |
0.4930 |
0.8913 |
0.0047 |
0.95% |
| 2024-12-25 |
010025 |
广发聚丰混合C |
0.4930 |
0.8913 |
0.4978 |
0.8961 |
-0.0048 |
-0.96% |
| 2024-12-24 |
010025 |
广发聚丰混合C |
0.4978 |
0.8961 |
0.4924 |
0.8907 |
0.0054 |
1.10% |
| 2024-12-23 |
010025 |
广发聚丰混合C |
0.4924 |
0.8907 |
0.5003 |
0.8986 |
-0.0079 |
-1.58% |
| 2024-12-20 |
010025 |
广发聚丰混合C |
0.5003 |
0.8986 |
0.4992 |
0.8975 |
0.0011 |
0.22% |
| 2024-12-19 |
010025 |
广发聚丰混合C |
0.4992 |
0.8975 |
0.5022 |
0.9005 |
-0.0030 |
-0.60% |
| 2024-12-18 |
010025 |
广发聚丰混合C |
0.5022 |
0.9005 |
0.5009 |
0.8992 |
0.0013 |
0.26% |
| 2024-12-17 |
010025 |
广发聚丰混合C |
0.5009 |
0.8992 |
0.5069 |
0.9052 |
-0.0060 |
-1.18% |
| 2024-12-16 |
010025 |
广发聚丰混合C |
0.5069 |
0.9052 |
0.5145 |
0.9128 |
-0.0076 |
-1.48% |
| 2024-12-13 |
010025 |
广发聚丰混合C |
0.5145 |
0.9128 |
0.5266 |
0.9249 |
-0.0121 |
-2.30% |
|
|
| 2024-12-12 |
010025 |
广发聚丰混合C |
0.5266 |
0.9249 |
0.5237 |
0.9220 |
0.0029 |
0.55% |
| 2024-12-11 |
010025 |
广发聚丰混合C |
0.5237 |
0.9220 |
0.5217 |
0.9200 |
0.0020 |
0.38% |
| 2024-12-10 |
010025 |
广发聚丰混合C |
0.5217 |
0.9200 |
0.5185 |
0.9168 |
0.0032 |
0.62% |
| 2024-12-09 |
010025 |
广发聚丰混合C |
0.5185 |
0.9168 |
0.5206 |
0.9189 |
-0.0021 |
-0.40% |
| 2024-12-06 |
010025 |
广发聚丰混合C |
0.5206 |
0.9189 |
0.5178 |
0.9161 |
0.0028 |
0.54% |
| 2024-12-05 |
010025 |
广发聚丰混合C |
0.5178 |
0.9161 |
0.5101 |
0.9084 |
0.0077 |
1.51% |
| 2024-12-04 |
010025 |
广发聚丰混合C |
0.5101 |
0.9084 |
0.5165 |
0.9148 |
-0.0064 |
-1.24% |
| 2024-12-03 |
010025 |
广发聚丰混合C |
0.5165 |
0.9148 |
0.5194 |
0.9177 |
-0.0029 |
-0.56% |
| 2024-12-02 |
010025 |
广发聚丰混合C |
0.5194 |
0.9177 |
0.5141 |
0.9124 |
0.0053 |
1.03% |
| 2024-11-29 |
010025 |
广发聚丰混合C |
0.5141 |
0.9124 |
0.5060 |
0.9043 |
0.0081 |
1.60% |
| 2024-11-28 |
010025 |
广发聚丰混合C |
0.5060 |
0.9043 |
0.5082 |
0.9065 |
-0.0022 |
-0.43% |
| 2024-11-27 |
010025 |
广发聚丰混合C |
0.5082 |
0.9065 |
0.4974 |
0.8957 |
0.0108 |
2.17% |
| 2024-11-26 |
010025 |
广发聚丰混合C |
0.4974 |
0.8957 |
0.5067 |
0.9050 |
-0.0093 |
-1.84% |
| 2024-11-25 |
010025 |
广发聚丰混合C |
0.5067 |
0.9050 |
0.5031 |
0.9014 |
0.0036 |
0.72% |
| 2024-11-22 |
010025 |
广发聚丰混合C |
0.5031 |
0.9014 |
0.5237 |
0.9220 |
-0.0206 |
-3.93% |
| 2024-11-21 |
010025 |
广发聚丰混合C |
0.5237 |
0.9220 |
0.5255 |
0.9238 |
-0.0018 |
-0.34% |
| 2024-11-20 |
010025 |
广发聚丰混合C |
0.5255 |
0.9238 |
0.5192 |
0.9175 |
0.0063 |
1.21% |
| 2024-11-19 |
010025 |
广发聚丰混合C |
0.5192 |
0.9175 |
0.5046 |
0.9029 |
0.0146 |
2.89% |
| 2024-11-18 |
010025 |
广发聚丰混合C |
0.5046 |
0.9029 |
0.5113 |
0.9096 |
-0.0067 |
-1.31% |
| 2024-11-15 |
010025 |
广发聚丰混合C |
0.5113 |
0.9096 |
0.5231 |
0.9214 |
-0.0118 |
-2.26% |
| 2024-11-14 |
010025 |
广发聚丰混合C |
0.5231 |
0.9214 |
0.5393 |
0.9376 |
-0.0162 |
-3.00% |
| 2024-11-13 |
010025 |
广发聚丰混合C |
0.5393 |
0.9376 |
0.5390 |
0.9373 |
0.0003 |
0.06% |
| 2024-11-12 |
010025 |
广发聚丰混合C |
0.5390 |
0.9373 |
0.5509 |
0.9492 |
-0.0119 |
-2.16% |
| 2024-11-11 |
010025 |
广发聚丰混合C |
0.5509 |
0.9492 |
0.5308 |
0.9291 |
0.0201 |
3.79% |
