广发成长精选混合C基金净值查询(010596)
今天最新净值
0.5105
0.0078 1.5500%
2025-02-07
盘中实时估值(仅供参考)
0.4539
-0.0023 -0.5119%
- 累计净值：0.5105
- 成立日期：2021-01-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：68.0281亿
- 最近资产：29.98亿
- 基金公司：广发基金
- 基金经理：刘彬 邱璟旻
近一季,广发成长精选混合C(010596)基金累计收益率5.65%
| 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 |
010596 |
广发成长精选混合C |
0.5105 |
0.5105 |
0.5027 |
0.5027 |
0.0078 |
1.55% |
| 2025-02-06 |
010596 |
广发成长精选混合C |
0.5027 |
0.5027 |
0.4833 |
0.4833 |
0.0194 |
4.01% |
| 2025-02-05 |
010596 |
广发成长精选混合C |
0.4833 |
0.4833 |
0.4768 |
0.4768 |
0.0065 |
1.36% |
| 2025-01-27 |
010596 |
广发成长精选混合C |
0.4768 |
0.4768 |
0.4792 |
0.4792 |
-0.0024 |
-0.50% |
| 2025-01-22 |
010596 |
广发成长精选混合C |
0.4746 |
0.4746 |
0.4776 |
0.4776 |
-0.0030 |
-0.63% |
| 2025-01-14 |
010596 |
广发成长精选混合C |
0.4650 |
0.4650 |
0.4471 |
0.4471 |
0.0179 |
4.00% |
| 2025-01-13 |
010596 |
广发成长精选混合C |
0.4471 |
0.4471 |
0.4500 |
0.4500 |
-0.0029 |
-0.64% |
| 2025-01-10 |
010596 |
广发成长精选混合C |
0.4500 |
0.4500 |
0.4547 |
0.4547 |
-0.0047 |
-1.03% |
| 2025-01-09 |
010596 |
广发成长精选混合C |
0.4547 |
0.4547 |
0.4525 |
0.4525 |
0.0022 |
0.49% |
| 2025-01-08 |
010596 |
广发成长精选混合C |
0.4525 |
0.4525 |
0.4587 |
0.4587 |
-0.0062 |
-1.35% |
|
|
| 2025-01-07 |
010596 |
广发成长精选混合C |
0.4587 |
0.4587 |
0.4556 |
0.4556 |
0.0031 |
0.68% |
| 2025-01-06 |
010596 |
广发成长精选混合C |
0.4556 |
0.4556 |
0.4556 |
0.4556 |
0.0000 |
0.00% |
| 2025-01-03 |
010596 |
广发成长精选混合C |
0.4556 |
0.4556 |
0.4575 |
0.4575 |
-0.0019 |
-0.42% |
| 2025-01-02 |
010596 |
广发成长精选混合C |
0.4575 |
0.4575 |
0.4713 |
0.4713 |
-0.0138 |
-2.93% |
| 2024-12-31 |
010596 |
广发成长精选混合C |
0.4713 |
0.4713 |
0.4770 |
0.4770 |
-0.0057 |
-1.19% |
| 2024-12-26 |
010596 |
广发成长精选混合C |
0.4750 |
0.4750 |
0.4718 |
0.4718 |
0.0032 |
0.68% |
| 2024-12-25 |
010596 |
广发成长精选混合C |
0.4718 |
0.4718 |
0.4745 |
0.4745 |
-0.0027 |
-0.57% |
| 2024-12-24 |
010596 |
广发成长精选混合C |
0.4745 |
0.4745 |
0.4667 |
0.4667 |
0.0078 |
1.67% |
| 2024-12-23 |
010596 |
广发成长精选混合C |
0.4667 |
0.4667 |
0.4671 |
0.4671 |
-0.0004 |
-0.09% |
| 2024-12-20 |
010596 |
广发成长精选混合C |
0.4671 |
0.4671 |
0.4679 |
0.4679 |
-0.0008 |
-0.17% |
| 2024-12-19 |
010596 |
广发成长精选混合C |
0.4679 |
0.4679 |
0.4671 |
0.4671 |
0.0008 |
0.17% |
| 2024-12-18 |
010596 |
广发成长精选混合C |
0.4671 |
0.4671 |
0.4626 |
0.4626 |
0.0045 |
0.97% |
| 2024-12-17 |
010596 |
广发成长精选混合C |
0.4626 |
0.4626 |
0.4615 |
0.4615 |
0.0011 |
0.24% |
| 2024-12-16 |
010596 |
广发成长精选混合C |
0.4615 |
0.4615 |
0.4686 |
0.4686 |
-0.0071 |
-1.52% |
| 2024-12-13 |
010596 |
广发成长精选混合C |
0.4686 |
0.4686 |
0.4787 |
0.4787 |
-0.0101 |
-2.11% |
|
|
| 2024-12-12 |
010596 |
广发成长精选混合C |
0.4787 |
0.4787 |
0.4731 |
0.4731 |
0.0056 |
1.18% |
| 2024-12-11 |
010596 |
广发成长精选混合C |
0.4731 |
0.4731 |
0.4727 |
0.4727 |
0.0004 |
0.08% |
| 2024-12-10 |
010596 |
广发成长精选混合C |
0.4727 |
0.4727 |
0.4750 |
0.4750 |
-0.0023 |
-0.48% |
| 2024-12-09 |
010596 |
广发成长精选混合C |
0.4750 |
0.4750 |
0.4682 |
0.4682 |
0.0068 |
1.45% |
| 2024-12-06 |
010596 |
广发成长精选混合C |
0.4682 |
0.4682 |
0.4651 |
0.4651 |
0.0031 |
0.67% |
| 2024-12-05 |
010596 |
广发成长精选混合C |
0.4651 |
0.4651 |
0.4641 |
0.4641 |
0.0010 |
0.22% |
| 2024-12-04 |
010596 |
广发成长精选混合C |
0.4641 |
0.4641 |
0.4682 |
0.4682 |
-0.0041 |
-0.88% |
| 2024-12-03 |
010596 |
广发成长精选混合C |
0.4682 |
0.4682 |
0.4691 |
0.4691 |
-0.0009 |
-0.19% |
| 2024-12-02 |
010596 |
广发成长精选混合C |
0.4691 |
0.4691 |
0.4566 |
0.4566 |
0.0125 |
2.74% |
| 2024-11-29 |
010596 |
广发成长精选混合C |
0.4566 |
0.4566 |
0.4520 |
0.4520 |
0.0046 |
1.02% |
| 2024-11-28 |
010596 |
广发成长精选混合C |
0.4520 |
0.4520 |
0.4592 |
0.4592 |
-0.0072 |
-1.57% |
| 2024-11-27 |
010596 |
广发成长精选混合C |
0.4592 |
0.4592 |
0.4507 |
0.4507 |
0.0085 |
1.89% |
| 2024-11-26 |
010596 |
广发成长精选混合C |
0.4507 |
0.4507 |
0.4562 |
0.4562 |
-0.0055 |
-1.21% |
| 2024-11-25 |
010596 |
广发成长精选混合C |
0.4562 |
0.4562 |
0.4570 |
0.4570 |
-0.0008 |
-0.18% |
| 2024-11-22 |
010596 |
广发成长精选混合C |
0.4570 |
0.4570 |
0.4712 |
0.4712 |
-0.0142 |
-3.01% |
| 2024-11-21 |
010596 |
广发成长精选混合C |
0.4712 |
0.4712 |
0.4709 |
0.4709 |
0.0003 |
0.06% |
| 2024-11-20 |
010596 |
广发成长精选混合C |
0.4709 |
0.4709 |
0.4698 |
0.4698 |
0.0011 |
0.23% |
| 2024-11-19 |
010596 |
广发成长精选混合C |
0.4698 |
0.4698 |
0.4664 |
0.4664 |
0.0034 |
0.73% |
| 2024-11-18 |
010596 |
广发成长精选混合C |
0.4664 |
0.4664 |
0.4702 |
0.4702 |
-0.0038 |
-0.81% |
| 2024-11-15 |
010596 |
广发成长精选混合C |
0.4702 |
0.4702 |
0.4815 |
0.4815 |
-0.0113 |
-2.35% |
| 2024-11-14 |
010596 |
广发成长精选混合C |
0.4815 |
0.4815 |
0.4957 |
0.4957 |
-0.0142 |
-2.86% |
| 2024-11-13 |
010596 |
广发成长精选混合C |
0.4957 |
0.4957 |
0.4925 |
0.4925 |
0.0032 |
0.65% |
| 2024-11-12 |
010596 |
广发成长精选混合C |
0.4925 |
0.4925 |
0.4998 |
0.4998 |
-0.0073 |
-1.46% |
| 2024-11-11 |
010596 |
广发成长精选混合C |
0.4998 |
0.4998 |
0.4858 |
0.4858 |
0.0140 |
2.88% |
