广发龙头优选混合C基金净值查询(018290)
今天最新净值
1.6335
0.0298 1.8600%
2025-02-10
盘中实时估值(仅供参考)
1.6041
0.0004 0.0269%
- 累计净值：1.6335
- 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
近半年,广发龙头优选混合C(018290)基金累计收益率8.97%
| 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 |
018290 |
广发龙头优选混合C |
1.6332 |
1.6332 |
1.6335 |
1.6335 |
-0.0003 |
-0.02% |
| 2025-02-07 |
018290 |
广发龙头优选混合C |
1.6335 |
1.6335 |
1.6037 |
1.6037 |
0.0298 |
1.86% |
| 2025-02-06 |
018290 |
广发龙头优选混合C |
1.6037 |
1.6037 |
1.5968 |
1.5968 |
0.0069 |
0.43% |
| 2025-02-05 |
018290 |
广发龙头优选混合C |
1.5968 |
1.5968 |
1.6133 |
1.6133 |
-0.0165 |
-1.02% |
| 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% |
