广发龙头优选混合C基金净值查询(018290)
今天最新净值
1.6133
0.0122 0.7600%
2025-01-27
盘中实时估值(仅供参考)
1.6041
0.0004 0.0269%
- 累计净值：1.6133
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2630亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：田文舟
近一年,广发龙头优选混合C(018290)基金累计收益率6.53%
| 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 |
018290 |
广发龙头优选混合C |
1.6133 |
1.6133 |
1.6011 |
1.6011 |
0.0122 |
0.76% |
| 2025-01-22 |
018290 |
广发龙头优选混合C |
1.6019 |
1.6019 |
1.6145 |
1.6145 |
-0.0126 |
-0.78% |
| 2025-01-14 |
018290 |
广发龙头优选混合C |
1.5980 |
1.5980 |
1.5745 |
1.5745 |
0.0235 |
1.49% |
| 2025-01-13 |
018290 |
广发龙头优选混合C |
1.5745 |
1.5745 |
1.5768 |
1.5768 |
-0.0023 |
-0.15% |
| 2025-01-10 |
018290 |
广发龙头优选混合C |
1.5768 |
1.5768 |
1.5967 |
1.5967 |
-0.0199 |
-1.25% |
| 2025-01-09 |
018290 |
广发龙头优选混合C |
1.5967 |
1.5967 |
1.5969 |
1.5969 |
-0.0002 |
-0.01% |
| 2025-01-08 |
018290 |
广发龙头优选混合C |
1.5969 |
1.5969 |
1.6045 |
1.6045 |
-0.0076 |
-0.47% |
| 2025-01-07 |
018290 |
广发龙头优选混合C |
1.6045 |
1.6045 |
1.5907 |
1.5907 |
0.0138 |
0.87% |
| 2025-01-06 |
018290 |
广发龙头优选混合C |
1.5907 |
1.5907 |
1.5913 |
1.5913 |
-0.0006 |
-0.04% |
| 2025-01-03 |
018290 |
广发龙头优选混合C |
1.5913 |
1.5913 |
1.5896 |
1.5896 |
0.0017 |
0.11% |
|
|
| 2025-01-02 |
018290 |
广发龙头优选混合C |
1.5896 |
1.5896 |
1.6100 |
1.6100 |
-0.0204 |
-1.27% |
| 2024-12-31 |
018290 |
广发龙头优选混合C |
1.6100 |
1.6100 |
1.6221 |
1.6221 |
-0.0121 |
-0.75% |
| 2024-12-26 |
018290 |
广发龙头优选混合C |
1.6176 |
1.6176 |
1.6148 |
1.6148 |
0.0028 |
0.17% |
| 2024-12-25 |
018290 |
广发龙头优选混合C |
1.6148 |
1.6148 |
1.6251 |
1.6251 |
-0.0103 |
-0.63% |
| 2024-12-24 |
018290 |
广发龙头优选混合C |
1.6251 |
1.6251 |
1.5984 |
1.5984 |
0.0267 |
1.67% |
| 2024-12-23 |
018290 |
广发龙头优选混合C |
1.5984 |
1.5984 |
1.5940 |
1.5940 |
0.0044 |
0.28% |
| 2024-12-20 |
018290 |
广发龙头优选混合C |
1.5940 |
1.5940 |
1.6081 |
1.6081 |
-0.0141 |
-0.88% |
| 2024-12-19 |
018290 |
广发龙头优选混合C |
1.6081 |
1.6081 |
1.6167 |
1.6167 |
-0.0086 |
-0.53% |
| 2024-12-18 |
018290 |
广发龙头优选混合C |
1.6167 |
1.6167 |
1.6201 |
1.6201 |
-0.0034 |
-0.21% |
| 2024-12-17 |
018290 |
广发龙头优选混合C |
1.6201 |
1.6201 |
1.6222 |
1.6222 |
-0.0021 |
-0.13% |
| 2024-12-16 |
018290 |
广发龙头优选混合C |
1.6222 |
1.6222 |
1.6433 |
1.6433 |
-0.0211 |
-1.28% |
| 2024-12-13 |
018290 |
广发龙头优选混合C |
1.6433 |
1.6433 |
1.6905 |
1.6905 |
-0.0472 |
-2.79% |
| 2024-12-12 |
018290 |
广发龙头优选混合C |
1.6905 |
1.6905 |
1.6683 |
1.6683 |
0.0222 |
1.33% |
| 2024-12-11 |
018290 |
广发龙头优选混合C |
1.6683 |
1.6683 |
1.6538 |
1.6538 |
0.0145 |
0.88% |
| 2024-12-10 |
018290 |
广发龙头优选混合C |
1.6538 |
1.6538 |
1.6437 |
1.6437 |
0.0101 |
0.61% |
|
|
| 2024-12-09 |
018290 |
广发龙头优选混合C |
1.6437 |
1.6437 |
1.6465 |
1.6465 |
-0.0028 |
-0.17% |
| 2024-12-06 |
018290 |
广发龙头优选混合C |
1.6465 |
1.6465 |
1.6295 |
1.6295 |
0.0170 |
1.04% |
| 2024-12-05 |
018290 |
广发龙头优选混合C |
1.6295 |
1.6295 |
1.6525 |
1.6525 |
-0.0230 |
-1.39% |
| 2024-12-04 |
018290 |
广发龙头优选混合C |
1.6525 |
1.6525 |
1.6423 |
1.6423 |
0.0102 |
0.62% |
| 2024-12-03 |
018290 |
广发龙头优选混合C |
1.6423 |
1.6423 |
1.6438 |
1.6438 |
-0.0015 |
-0.09% |
| 2024-12-02 |
018290 |
广发龙头优选混合C |
1.6438 |
1.6438 |
1.6295 |
1.6295 |
0.0143 |
0.88% |
| 2024-11-29 |
018290 |
广发龙头优选混合C |
1.6295 |
1.6295 |
1.6137 |
1.6137 |
0.0158 |
0.98% |
| 2024-11-28 |
018290 |
广发龙头优选混合C |
1.6137 |
1.6137 |
1.6319 |
1.6319 |
-0.0182 |
-1.12% |
| 2024-11-27 |
018290 |
广发龙头优选混合C |
1.6319 |
1.6319 |
1.6001 |
1.6001 |
0.0318 |
1.99% |
| 2024-11-26 |
018290 |
广发龙头优选混合C |
1.6001 |
1.6001 |
1.6037 |
1.6037 |
-0.0036 |
-0.22% |
| 2024-11-25 |
018290 |
广发龙头优选混合C |
1.6037 |
1.6037 |
1.6041 |
1.6041 |
-0.0004 |
-0.02% |
| 2024-11-22 |
018290 |
广发龙头优选混合C |
1.6041 |
1.6041 |
1.6425 |
1.6425 |
-0.0384 |
-2.34% |
| 2024-11-21 |
018290 |
广发龙头优选混合C |
1.6425 |
1.6425 |
1.6411 |
1.6411 |
0.0014 |
0.09% |
| 2024-11-20 |
018290 |
广发龙头优选混合C |
1.6411 |
1.6411 |
1.6358 |
1.6358 |
0.0053 |
0.32% |
| 2024-11-19 |
018290 |
广发龙头优选混合C |
1.6358 |
1.6358 |
1.6168 |
1.6168 |
0.0190 |
1.18% |
| 2024-11-18 |
018290 |
广发龙头优选混合C |
1.6168 |
1.6168 |
1.6386 |
1.6386 |
-0.0218 |
-1.33% |
| 2024-11-15 |
018290 |
广发龙头优选混合C |
1.6386 |
1.6386 |
1.6657 |
1.6657 |
-0.0271 |
-1.63% |
| 2024-11-14 |
018290 |
广发龙头优选混合C |
1.6657 |
1.6657 |
1.6919 |
1.6919 |
-0.0262 |
-1.55% |
| 2024-11-13 |
018290 |
广发龙头优选混合C |
1.6919 |
1.6919 |
1.6938 |
1.6938 |
-0.0019 |
-0.11% |
| 2024-11-12 |
018290 |
广发龙头优选混合C |
1.6938 |
1.6938 |
1.6998 |
1.6998 |
-0.0060 |
-0.35% |
| 2024-11-11 |
018290 |
广发龙头优选混合C |
1.6998 |
1.6998 |
1.7206 |
1.7206 |
-0.0208 |
-1.21% |
| 2024-11-08 |
018290 |
广发龙头优选混合C |
1.7206 |
1.7206 |
1.7409 |
1.7409 |
-0.0203 |
-1.17% |
| 2024-11-07 |
018290 |
广发龙头优选混合C |
1.7409 |
1.7409 |
1.7281 |
1.7281 |
0.0128 |
0.74% |
| 2024-11-06 |
018290 |
广发龙头优选混合C |
1.7281 |
1.7281 |
1.7259 |
1.7259 |
0.0022 |
0.13% |
| 2024-11-05 |
018290 |
广发龙头优选混合C |
1.7259 |
1.7259 |
1.7107 |
1.7107 |
0.0152 |
0.89% |
| 2024-11-04 |
018290 |
广发龙头优选混合C |
1.7107 |
1.7107 |
1.7006 |
1.7006 |
0.0101 |
0.59% |
| 2024-11-01 |
018290 |
广发龙头优选混合C |
1.7006 |
1.7006 |
1.6900 |
1.6900 |
0.0106 |
0.63% |
| 2024-10-31 |
018290 |
广发龙头优选混合C |
1.6900 |
1.6900 |
1.6950 |
1.6950 |
-0.0050 |
-0.29% |
| 2024-10-30 |
018290 |
广发龙头优选混合C |
1.6950 |
1.6950 |
1.7167 |
1.7167 |
-0.0217 |
-1.26% |
| 2024-10-29 |
018290 |
广发龙头优选混合C |
1.7167 |
1.7167 |
1.7286 |
1.7286 |
-0.0119 |
-0.69% |
| 2024-10-28 |
018290 |
广发龙头优选混合C |
1.7286 |
1.7286 |
1.7151 |
1.7151 |
0.0135 |
0.79% |
| 2024-10-25 |
018290 |
广发龙头优选混合C |
1.7151 |
1.7151 |
1.7051 |
1.7051 |
0.0100 |
0.59% |
| 2024-10-24 |
018290 |
广发龙头优选混合C |
1.7051 |
1.7051 |
1.7246 |
1.7246 |
-0.0195 |
-1.13% |
| 2024-10-23 |
018290 |
广发龙头优选混合C |
1.7246 |
1.7246 |
1.7344 |
1.7344 |
-0.0098 |
-0.57% |
| 2024-10-22 |
018290 |
广发龙头优选混合C |
1.7344 |
1.7344 |
1.7154 |
1.7154 |
0.0190 |
1.11% |
| 2024-10-21 |
018290 |
广发龙头优选混合C |
1.7154 |
1.7154 |
1.6962 |
1.6962 |
0.0192 |
1.13% |
| 2024-10-18 |
018290 |
广发龙头优选混合C |
1.6962 |
1.6962 |
1.6682 |
1.6682 |
0.0280 |
1.68% |
| 2024-10-17 |
018290 |
广发龙头优选混合C |
1.6682 |
1.6682 |
1.6862 |
1.6862 |
-0.0180 |
-1.07% |
| 2024-10-16 |
018290 |
广发龙头优选混合C |
1.6862 |
1.6862 |
1.6847 |
1.6847 |
0.0015 |
0.09% |
| 2024-10-15 |
018290 |
广发龙头优选混合C |
1.6847 |
1.6847 |
1.7265 |
1.7265 |
-0.0418 |
-2.42% |
| 2024-10-14 |
018290 |
广发龙头优选混合C |
1.7265 |
1.7265 |
1.7000 |
1.7000 |
0.0265 |
1.56% |
| 2024-10-11 |
018290 |
广发龙头优选混合C |
1.7000 |
1.7000 |
1.7284 |
1.7284 |
-0.0284 |
-1.64% |
| 2024-10-10 |
018290 |
广发龙头优选混合C |
1.7284 |
1.7284 |
1.7086 |
1.7086 |
0.0198 |
1.16% |
| 2024-10-09 |
018290 |
广发龙头优选混合C |
1.7086 |
1.7086 |
1.8075 |
1.8075 |
-0.0989 |
-5.47% |
| 2024-10-08 |
018290 |
广发龙头优选混合C |
1.8075 |
1.8075 |
1.7491 |
1.7491 |
0.0584 |
3.34% |
| 2024-09-30 |
018290 |
广发龙头优选混合C |
1.7491 |
1.7491 |
1.6438 |
1.6438 |
0.1053 |
6.41% |
| 2024-09-27 |
018290 |
广发龙头优选混合C |
1.6438 |
1.6438 |
1.5937 |
1.5937 |
0.0501 |
3.14% |
| 2024-09-26 |
018290 |
广发龙头优选混合C |
1.5937 |
1.5937 |
1.5522 |
1.5522 |
0.0415 |
2.67% |
| 2024-09-25 |
018290 |
广发龙头优选混合C |
1.5522 |
1.5522 |
1.5297 |
1.5297 |
0.0225 |
1.47% |
| 2024-09-24 |
018290 |
广发龙头优选混合C |
1.5297 |
1.5297 |
1.4951 |
1.4951 |
0.0346 |
2.31% |
| 2024-09-23 |
018290 |
广发龙头优选混合C |
1.4951 |
1.4951 |
1.4915 |
1.4915 |
0.0036 |
0.24% |
| 2024-09-20 |
018290 |
广发龙头优选混合C |
1.4915 |
1.4915 |
1.4712 |
1.4712 |
0.0203 |
1.38% |
| 2024-09-19 |
018290 |
广发龙头优选混合C |
1.4712 |
1.4712 |
1.4607 |
1.4607 |
0.0105 |
0.72% |
| 2024-09-18 |
018290 |
广发龙头优选混合C |
1.4607 |
1.4607 |
1.4382 |
1.4382 |
0.0225 |
1.56% |
| 2024-09-13 |
018290 |
广发龙头优选混合C |
1.4382 |
1.4382 |
1.4358 |
1.4358 |
0.0024 |
0.17% |
| 2024-09-12 |
018290 |
广发龙头优选混合C |
1.4358 |
1.4358 |
1.4453 |
1.4453 |
-0.0095 |
-0.66% |
| 2024-09-11 |
018290 |
广发龙头优选混合C |
1.4453 |
1.4453 |
1.4503 |
1.4503 |
-0.0050 |
-0.34% |
| 2024-09-10 |
018290 |
广发龙头优选混合C |
1.4503 |
1.4503 |
1.4586 |
1.4586 |
-0.0083 |
-0.57% |
| 2024-09-09 |
018290 |
广发龙头优选混合C |
1.4586 |
1.4586 |
1.4824 |
1.4824 |
-0.0238 |
-1.61% |
| 2024-09-06 |
018290 |
广发龙头优选混合C |
1.4824 |
1.4824 |
1.4892 |
1.4892 |
-0.0068 |
-0.46% |
| 2024-09-05 |
018290 |
广发龙头优选混合C |
1.4892 |
1.4892 |
1.4903 |
1.4903 |
-0.0011 |
-0.07% |
| 2024-09-04 |
018290 |
广发龙头优选混合C |
1.4903 |
1.4903 |
1.5014 |
1.5014 |
-0.0111 |
-0.74% |
| 2024-09-03 |
018290 |
广发龙头优选混合C |
1.5014 |
1.5014 |
1.4991 |
1.4991 |
0.0023 |
0.15% |
| 2024-09-02 |
018290 |
广发龙头优选混合C |
1.4991 |
1.4991 |
1.5147 |
1.5147 |
-0.0156 |
-1.03% |
| 2024-08-30 |
018290 |
广发龙头优选混合C |
1.5147 |
1.5147 |
1.5133 |
1.5133 |
0.0014 |
0.09% |
| 2024-08-29 |
018290 |
广发龙头优选混合C |
1.5133 |
1.5133 |
1.5172 |
1.5172 |
-0.0039 |
-0.26% |
| 2024-08-28 |
018290 |
广发龙头优选混合C |
1.5172 |
1.5172 |
1.5268 |
1.5268 |
-0.0096 |
-0.63% |
| 2024-08-27 |
018290 |
广发龙头优选混合C |
1.5268 |
1.5268 |
1.5380 |
1.5380 |
-0.0112 |
-0.73% |
| 2024-08-26 |
018290 |
广发龙头优选混合C |
1.5380 |
1.5380 |
1.5323 |
1.5323 |
0.0057 |
0.37% |
| 2024-08-23 |
018290 |
广发龙头优选混合C |
1.5323 |
1.5323 |
1.5293 |
1.5293 |
0.0030 |
0.20% |
| 2024-08-22 |
018290 |
广发龙头优选混合C |
1.5293 |
1.5293 |
1.5235 |
1.5235 |
0.0058 |
0.38% |
| 2024-08-21 |
018290 |
广发龙头优选混合C |
1.5235 |
1.5235 |
1.5226 |
1.5226 |
0.0009 |
0.06% |
| 2024-08-20 |
018290 |
广发龙头优选混合C |
1.5226 |
1.5226 |
1.5323 |
1.5323 |
-0.0097 |
-0.63% |
| 2024-08-19 |
018290 |
广发龙头优选混合C |
1.5323 |
1.5323 |
1.5086 |
1.5086 |
0.0237 |
1.57% |
| 2024-08-16 |
018290 |
广发龙头优选混合C |
1.5086 |
1.5086 |
1.5044 |
1.5044 |
0.0042 |
0.28% |
| 2024-08-15 |
018290 |
广发龙头优选混合C |
1.5044 |
1.5044 |
1.4973 |
1.4973 |
0.0071 |
0.47% |
| 2024-08-14 |
018290 |
广发龙头优选混合C |
1.4973 |
1.4973 |
1.5095 |
1.5095 |
-0.0122 |
-0.81% |
| 2024-08-13 |
018290 |
广发龙头优选混合C |
1.5095 |
1.5095 |
1.5031 |
1.5031 |
0.0064 |
0.43% |
| 2024-08-12 |
018290 |
广发龙头优选混合C |
1.5031 |
1.5031 |
1.4979 |
1.4979 |
0.0052 |
0.35% |
| 2024-08-09 |
018290 |
广发龙头优选混合C |
1.4979 |
1.4979 |
1.5011 |
1.5011 |
-0.0032 |
-0.21% |
| 2024-08-08 |
018290 |
广发龙头优选混合C |
1.5011 |
1.5011 |
1.4990 |
1.4990 |
0.0021 |
0.14% |
| 2024-08-07 |
018290 |
广发龙头优选混合C |
1.4990 |
1.4990 |
1.4927 |
1.4927 |
0.0063 |
0.42% |
| 2024-08-06 |
018290 |
广发龙头优选混合C |
1.4927 |
1.4927 |
1.4975 |
1.4975 |
-0.0048 |
-0.32% |
| 2024-08-05 |
018290 |
广发龙头优选混合C |
1.4975 |
1.4975 |
1.5171 |
1.5171 |
-0.0196 |
-1.29% |
| 2024-08-02 |
018290 |
广发龙头优选混合C |
1.5171 |
1.5171 |
1.5347 |
1.5347 |
-0.0176 |
-1.15% |
| 2024-07-31 |
018290 |
广发龙头优选混合C |
1.5394 |
1.5394 |
1.5063 |
1.5063 |
0.0331 |
2.20% |
| 2024-07-30 |
018290 |
广发龙头优选混合C |
1.5063 |
1.5063 |
1.5135 |
1.5135 |
-0.0072 |
-0.48% |
| 2024-07-29 |
018290 |
广发龙头优选混合C |
1.5135 |
1.5135 |
1.5223 |
1.5223 |
-0.0088 |
-0.58% |
| 2024-07-26 |
018290 |
广发龙头优选混合C |
1.5223 |
1.5223 |
1.5179 |
1.5179 |
0.0044 |
0.29% |
| 2024-07-25 |
018290 |
广发龙头优选混合C |
1.5179 |
1.5179 |
1.5520 |
1.5520 |
-0.0341 |
-2.20% |
| 2024-07-24 |
018290 |
广发龙头优选混合C |
1.5520 |
1.5520 |
1.5546 |
1.5546 |
-0.0026 |
-0.17% |
| 2024-07-23 |
018290 |
广发龙头优选混合C |
1.5546 |
1.5546 |
1.6037 |
1.6037 |
-0.0491 |
-3.06% |
| 2024-07-22 |
018290 |
广发龙头优选混合C |
1.6037 |
1.6037 |
1.6160 |
1.6160 |
-0.0123 |
-0.76% |
| 2024-07-19 |
018290 |
广发龙头优选混合C |
1.6160 |
1.6160 |
1.6303 |
1.6303 |
-0.0143 |
-0.88% |
| 2024-07-18 |
018290 |
广发龙头优选混合C |
1.6303 |
1.6303 |
1.6139 |
1.6139 |
0.0164 |
1.02% |
| 2024-07-17 |
018290 |
广发龙头优选混合C |
1.6139 |
1.6139 |
1.6462 |
1.6462 |
-0.0323 |
-1.96% |
| 2024-07-16 |
018290 |
广发龙头优选混合C |
1.6462 |
1.6462 |
1.6480 |
1.6480 |
-0.0018 |
-0.11% |
| 2024-07-15 |
018290 |
广发龙头优选混合C |
1.6480 |
1.6480 |
1.6352 |
1.6352 |
0.0128 |
0.78% |
| 2024-07-12 |
018290 |
广发龙头优选混合C |
1.6352 |
1.6352 |
1.6599 |
1.6599 |
-0.0247 |
-1.49% |
| 2024-07-11 |
018290 |
广发龙头优选混合C |
1.6599 |
1.6599 |
1.6353 |
1.6353 |
0.0246 |
1.50% |
| 2024-07-10 |
018290 |
广发龙头优选混合C |
1.6353 |
1.6353 |
1.6615 |
1.6615 |
-0.0262 |
-1.58% |
| 2024-07-09 |
018290 |
广发龙头优选混合C |
1.6615 |
1.6615 |
1.6478 |
1.6478 |
0.0137 |
0.83% |
| 2024-07-08 |
018290 |
广发龙头优选混合C |
1.6478 |
1.6478 |
1.6643 |
1.6643 |
-0.0165 |
-0.99% |
| 2024-07-05 |
018290 |
广发龙头优选混合C |
1.6643 |
1.6643 |
1.6422 |
1.6422 |
0.0221 |
1.35% |
| 2024-07-04 |
018290 |
广发龙头优选混合C |
1.6422 |
1.6422 |
1.6432 |
1.6432 |
-0.0010 |
-0.06% |
| 2024-07-03 |
018290 |
广发龙头优选混合C |
1.6432 |
1.6432 |
1.6655 |
1.6655 |
-0.0223 |
-1.34% |
| 2024-07-02 |
018290 |
广发龙头优选混合C |
1.6655 |
1.6655 |
1.6853 |
1.6853 |
-0.0198 |
-1.17% |
| 2024-07-01 |
018290 |
广发龙头优选混合C |
1.6853 |
1.6853 |
1.6467 |
1.6467 |
0.0386 |
2.34% |
| 2024-06-28 |
018290 |
广发龙头优选混合C |
1.6467 |
1.6467 |
1.6198 |
1.6198 |
0.0269 |
1.66% |
| 2024-06-27 |
018290 |
广发龙头优选混合C |
1.6198 |
1.6198 |
1.6495 |
1.6495 |
-0.0297 |
-1.80% |
| 2024-06-26 |
018290 |
广发龙头优选混合C |
1.6495 |
1.6495 |
1.6453 |
1.6453 |
0.0042 |
0.26% |
| 2024-06-25 |
018290 |
广发龙头优选混合C |
1.6453 |
1.6453 |
1.6464 |
1.6464 |
-0.0011 |
-0.07% |
| 2024-06-24 |
018290 |
广发龙头优选混合C |
1.6464 |
1.6464 |
1.6639 |
1.6639 |
-0.0175 |
-1.05% |
| 2024-06-21 |
018290 |
广发龙头优选混合C |
1.6639 |
1.6639 |
1.6661 |
1.6661 |
-0.0022 |
-0.13% |
| 2024-06-20 |
018290 |
广发龙头优选混合C |
1.6661 |
1.6661 |
1.6726 |
1.6726 |
-0.0065 |
-0.39% |
| 2024-06-19 |
018290 |
广发龙头优选混合C |
1.6726 |
1.6726 |
1.6829 |
1.6829 |
-0.0103 |
-0.61% |
| 2024-06-18 |
018290 |
广发龙头优选混合C |
1.6829 |
1.6829 |
1.6707 |
1.6707 |
0.0122 |
0.73% |
| 2024-06-17 |
018290 |
广发龙头优选混合C |
1.6707 |
1.6707 |
1.6768 |
1.6768 |
-0.0061 |
-0.36% |
| 2024-06-14 |
018290 |
广发龙头优选混合C |
1.6768 |
1.6768 |
1.6719 |
1.6719 |
0.0049 |
0.29% |
| 2024-06-13 |
018290 |
广发龙头优选混合C |
1.6719 |
1.6719 |
1.7039 |
1.7039 |
-0.0320 |
-1.88% |
| 2024-06-12 |
018290 |
广发龙头优选混合C |
1.7039 |
1.7039 |
1.6977 |
1.6977 |
0.0062 |
0.37% |
| 2024-06-11 |
018290 |
广发龙头优选混合C |
1.6977 |
1.6977 |
1.7230 |
1.7230 |
-0.0253 |
-1.47% |
| 2024-06-07 |
018290 |
广发龙头优选混合C |
1.7230 |
1.7230 |
1.7224 |
1.7224 |
0.0006 |
0.03% |
| 2024-06-06 |
018290 |
广发龙头优选混合C |
1.7224 |
1.7224 |
1.7043 |
1.7043 |
0.0181 |
1.06% |
| 2024-06-05 |
018290 |
广发龙头优选混合C |
1.7043 |
1.7043 |
1.7279 |
1.7279 |
-0.0236 |
-1.37% |
| 2024-06-04 |
018290 |
广发龙头优选混合C |
1.7279 |
1.7279 |
1.7049 |
1.7049 |
0.0230 |
1.35% |
| 2024-06-03 |
018290 |
广发龙头优选混合C |
1.7049 |
1.7049 |
1.7064 |
1.7064 |
-0.0015 |
-0.09% |
| 2024-05-31 |
018290 |
广发龙头优选混合C |
1.7064 |
1.7064 |
1.7096 |
1.7096 |
-0.0032 |
-0.19% |
| 2024-05-30 |
018290 |
广发龙头优选混合C |
1.7096 |
1.7096 |
1.7398 |
1.7398 |
-0.0302 |
-1.74% |
| 2024-05-29 |
018290 |
广发龙头优选混合C |
1.7398 |
1.7398 |
1.7376 |
1.7376 |
0.0022 |
0.13% |
| 2024-05-28 |
018290 |
广发龙头优选混合C |
1.7376 |
1.7376 |
1.7541 |
1.7541 |
-0.0165 |
-0.94% |
| 2024-05-27 |
018290 |
广发龙头优选混合C |
1.7541 |
1.7541 |
1.7230 |
1.7230 |
0.0311 |
1.80% |
| 2024-05-24 |
018290 |
广发龙头优选混合C |
1.7230 |
1.7230 |
1.7199 |
1.7199 |
0.0031 |
0.18% |
| 2024-05-23 |
018290 |
广发龙头优选混合C |
1.7199 |
1.7199 |
1.7375 |
1.7375 |
-0.0176 |
-1.01% |
| 2024-05-21 |
018290 |
广发龙头优选混合C |
1.7640 |
1.7640 |
1.7890 |
1.7890 |
-0.0250 |
-1.40% |
| 2024-05-20 |
018290 |
广发龙头优选混合C |
1.7890 |
1.7890 |
1.7782 |
1.7782 |
0.0108 |
0.61% |
| 2024-05-17 |
018290 |
广发龙头优选混合C |
1.7782 |
1.7782 |
1.7717 |
1.7717 |
0.0065 |
0.37% |
| 2024-05-16 |
018290 |
广发龙头优选混合C |
1.7717 |
1.7717 |
1.7795 |
1.7795 |
-0.0078 |
-0.44% |
| 2024-05-15 |
018290 |
广发龙头优选混合C |
1.7795 |
1.7795 |
1.7922 |
1.7922 |
-0.0127 |
-0.71% |
| 2024-05-14 |
018290 |
广发龙头优选混合C |
1.7922 |
1.7922 |
1.7893 |
1.7893 |
0.0029 |
0.16% |
| 2024-05-13 |
018290 |
广发龙头优选混合C |
1.7893 |
1.7893 |
1.7949 |
1.7949 |
-0.0056 |
-0.31% |
| 2024-05-10 |
018290 |
广发龙头优选混合C |
1.7949 |
1.7949 |
1.7844 |
1.7844 |
0.0105 |
0.59% |
| 2024-05-09 |
018290 |
广发龙头优选混合C |
1.7844 |
1.7844 |
1.7528 |
1.7528 |
0.0316 |
1.80% |
| 2024-05-08 |
018290 |
广发龙头优选混合C |
1.7528 |
1.7528 |
1.7755 |
1.7755 |
-0.0227 |
-1.28% |
| 2024-05-07 |
018290 |
广发龙头优选混合C |
1.7755 |
1.7755 |
1.7688 |
1.7688 |
0.0067 |
0.38% |
| 2024-05-06 |
018290 |
广发龙头优选混合C |
1.7688 |
1.7688 |
1.7398 |
1.7398 |
0.0290 |
1.67% |
| 2024-04-30 |
018290 |
广发龙头优选混合C |
1.7398 |
1.7398 |
1.7202 |
1.7202 |
0.0196 |
1.14% |
| 2024-04-29 |
018290 |
广发龙头优选混合C |
1.7202 |
1.7202 |
1.7347 |
1.7347 |
-0.0145 |
-0.84% |
| 2024-04-26 |
018290 |
广发龙头优选混合C |
1.7347 |
1.7347 |
1.7090 |
1.7090 |
0.0257 |
1.50% |
| 2024-04-25 |
018290 |
广发龙头优选混合C |
1.7090 |
1.7090 |
1.7162 |
1.7162 |
-0.0072 |
-0.42% |
| 2024-04-24 |
018290 |
广发龙头优选混合C |
1.7162 |
1.7162 |
1.7037 |
1.7037 |
0.0125 |
0.73% |
| 2024-04-23 |
018290 |
广发龙头优选混合C |
1.7037 |
1.7037 |
1.7415 |
1.7415 |
-0.0378 |
-2.17% |
| 2024-04-22 |
018290 |
广发龙头优选混合C |
1.7415 |
1.7415 |
1.7708 |
1.7708 |
-0.0293 |
-1.65% |
| 2024-04-19 |
018290 |
广发龙头优选混合C |
1.7708 |
1.7708 |
1.7654 |
1.7654 |
0.0054 |
0.31% |
| 2024-04-18 |
018290 |
广发龙头优选混合C |
1.7654 |
1.7654 |
1.7554 |
1.7554 |
0.0100 |
0.57% |
| 2024-04-17 |
018290 |
广发龙头优选混合C |
1.7554 |
1.7554 |
1.7213 |
1.7213 |
0.0341 |
1.98% |
| 2024-04-16 |
018290 |
广发龙头优选混合C |
1.7213 |
1.7213 |
1.7480 |
1.7480 |
-0.0267 |
-1.53% |
| 2024-04-15 |
018290 |
广发龙头优选混合C |
1.7480 |
1.7480 |
1.7156 |
1.7156 |
0.0324 |
1.89% |
| 2024-04-12 |
018290 |
广发龙头优选混合C |
1.7156 |
1.7156 |
1.7104 |
1.7104 |
0.0052 |
0.30% |
| 2024-04-11 |
018290 |
广发龙头优选混合C |
1.7104 |
1.7104 |
1.6973 |
1.6973 |
0.0131 |
0.77% |
| 2024-04-10 |
018290 |
广发龙头优选混合C |
1.6973 |
1.6973 |
1.6792 |
1.6792 |
0.0181 |
1.08% |
| 2024-04-09 |
018290 |
广发龙头优选混合C |
1.6792 |
1.6792 |
1.6877 |
1.6877 |
-0.0085 |
-0.50% |
| 2024-04-08 |
018290 |
广发龙头优选混合C |
1.6877 |
1.6877 |
1.7074 |
1.7074 |
-0.0197 |
-1.15% |
| 2024-04-03 |
018290 |
广发龙头优选混合C |
1.7074 |
1.7074 |
1.6878 |
1.6878 |
0.0196 |
1.16% |
| 2024-04-02 |
018290 |
广发龙头优选混合C |
1.6878 |
1.6878 |
1.6963 |
1.6963 |
-0.0085 |
-0.50% |
| 2024-04-01 |
018290 |
广发龙头优选混合C |
1.6963 |
1.6963 |
1.6838 |
1.6838 |
0.0125 |
0.74% |
| 2024-03-29 |
018290 |
广发龙头优选混合C |
1.6838 |
1.6838 |
1.6656 |
1.6656 |
0.0182 |
1.09% |
| 2024-03-28 |
018290 |
广发龙头优选混合C |
1.6656 |
1.6656 |
1.6494 |
1.6494 |
0.0162 |
0.98% |
| 2024-03-27 |
018290 |
广发龙头优选混合C |
1.6494 |
1.6494 |
1.6477 |
1.6477 |
0.0017 |
0.10% |
| 2024-03-26 |
018290 |
广发龙头优选混合C |
1.6477 |
1.6477 |
1.6481 |
1.6481 |
-0.0004 |
-0.02% |
| 2024-03-25 |
018290 |
广发龙头优选混合C |
1.6481 |
1.6481 |
1.6347 |
1.6347 |
0.0134 |
0.82% |
| 2024-03-22 |
018290 |
广发龙头优选混合C |
1.6347 |
1.6347 |
1.6512 |
1.6512 |
-0.0165 |
-1.00% |
| 2024-03-21 |
018290 |
广发龙头优选混合C |
1.6512 |
1.6512 |
1.6569 |
1.6569 |
-0.0057 |
-0.34% |
| 2024-03-20 |
018290 |
广发龙头优选混合C |
1.6569 |
1.6569 |
1.6600 |
1.6600 |
-0.0031 |
-0.19% |
| 2024-03-19 |
018290 |
广发龙头优选混合C |
1.6600 |
1.6600 |
1.6805 |
1.6805 |
-0.0205 |
-1.22% |
| 2024-03-15 |
018290 |
广发龙头优选混合C |
1.6894 |
1.6894 |
1.6779 |
1.6779 |
0.0115 |
0.69% |
| 2024-03-14 |
018290 |
广发龙头优选混合C |
1.6779 |
1.6779 |
1.6565 |
1.6565 |
0.0214 |
1.29% |
| 2024-03-13 |
018290 |
广发龙头优选混合C |
1.6565 |
1.6565 |
1.6441 |
1.6441 |
0.0124 |
0.75% |
| 2024-03-12 |
018290 |
广发龙头优选混合C |
1.6441 |
1.6441 |
1.6645 |
1.6645 |
-0.0204 |
-1.23% |
| 2024-03-11 |
018290 |
广发龙头优选混合C |
1.6645 |
1.6645 |
1.6813 |
1.6813 |
-0.0168 |
-1.00% |
| 2024-03-08 |
018290 |
广发龙头优选混合C |
1.6813 |
1.6813 |
1.6666 |
1.6666 |
0.0147 |
0.88% |
| 2024-03-07 |
018290 |
广发龙头优选混合C |
1.6666 |
1.6666 |
1.6577 |
1.6577 |
0.0089 |
0.54% |
| 2024-03-06 |
018290 |
广发龙头优选混合C |
1.6577 |
1.6577 |
1.6582 |
1.6582 |
-0.0005 |
-0.03% |
| 2024-03-05 |
018290 |
广发龙头优选混合C |
1.6582 |
1.6582 |
1.6545 |
1.6545 |
0.0037 |
0.22% |
| 2024-03-04 |
018290 |
广发龙头优选混合C |
1.6545 |
1.6545 |
1.6219 |
1.6219 |
0.0326 |
2.01% |
| 2024-03-01 |
018290 |
广发龙头优选混合C |
1.6219 |
1.6219 |
1.6231 |
1.6231 |
-0.0012 |
-0.07% |
| 2024-02-29 |
018290 |
广发龙头优选混合C |
1.6231 |
1.6231 |
1.5958 |
1.5958 |
0.0273 |
1.71% |
| 2024-02-28 |
018290 |
广发龙头优选混合C |
1.5958 |
1.5958 |
1.6146 |
1.6146 |
-0.0188 |
-1.16% |
| 2024-02-27 |
018290 |
广发龙头优选混合C |
1.6146 |
1.6146 |
1.6062 |
1.6062 |
0.0084 |
0.52% |
| 2024-02-26 |
018290 |
广发龙头优选混合C |
1.6062 |
1.6062 |
1.6134 |
1.6134 |
-0.0072 |
-0.45% |
| 2024-02-23 |
018290 |
广发龙头优选混合C |
1.6134 |
1.6134 |
1.6171 |
1.6171 |
-0.0037 |
-0.23% |
| 2024-02-22 |
018290 |
广发龙头优选混合C |
1.6171 |
1.6171 |
1.5884 |
1.5884 |
0.0287 |
1.81% |
| 2024-02-21 |
018290 |
广发龙头优选混合C |
1.5884 |
1.5884 |
1.5858 |
1.5858 |
0.0026 |
0.16% |
| 2024-02-20 |
018290 |
广发龙头优选混合C |
1.5858 |
1.5858 |
1.5712 |
1.5712 |
0.0146 |
0.93% |
| 2024-02-19 |
018290 |
广发龙头优选混合C |
1.5712 |
1.5712 |
1.5561 |
1.5561 |
0.0151 |
0.97% |
| 2024-02-08 |
018290 |
广发龙头优选混合C |
1.5561 |
1.5561 |
1.5470 |
1.5470 |
0.0091 |
0.59% |
| 2024-02-07 |
018290 |
广发龙头优选混合C |
1.5470 |
1.5470 |
1.4927 |
1.4927 |
0.0543 |
3.64% |
| 2024-02-06 |
018290 |
广发龙头优选混合C |
1.4927 |
1.4927 |
1.4505 |
1.4505 |
0.0422 |
2.91% |
