广发优企精选混合C基金净值查询(010021)
今天最新净值
2.6289
-0.0049 -0.19%
2026-09-16
盘中实时估值(仅供参考)
2.8407
0.0055 0.1952%
2026-03-24 15:39:58
- 累计净值：2.6289
- 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：0.38亿元
- 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2.18%
| 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 |
| 2026-09-16 |
010021 |
广发优企精选混合C |
2.6194 |
2.6194 |
2.6289 |
2.6289 |
-0.0095 |
-0.36% |
| 2026-09-15 |
010021 |
广发优企精选混合C |
2.6289 |
2.6289 |
2.6338 |
2.6338 |
-0.0049 |
-0.19% |
| 2026-09-14 |
010021 |
广发优企精选混合C |
2.6338 |
2.6338 |
2.6357 |
2.6357 |
-0.0019 |
-0.07% |
| 2026-09-11 |
010021 |
广发优企精选混合C |
2.6357 |
2.6357 |
2.6820 |
2.6820 |
-0.0463 |
-1.73% |
| 2026-09-10 |
010021 |
广发优企精选混合C |
2.6820 |
2.6820 |
2.7070 |
2.7070 |
-0.0250 |
-0.92% |
| 2026-09-09 |
010021 |
广发优企精选混合C |
2.7070 |
2.7070 |
2.6944 |
2.6944 |
0.0126 |
0.47% |
| 2026-09-08 |
010021 |
广发优企精选混合C |
2.6944 |
2.6944 |
2.6815 |
2.6815 |
0.0129 |
0.48% |
| 2026-09-07 |
010021 |
广发优企精选混合C |
2.6815 |
2.6815 |
2.7293 |
2.7293 |
-0.0478 |
-1.78% |
| 2026-09-04 |
010021 |
广发优企精选混合C |
2.7293 |
2.7293 |
2.7243 |
2.7243 |
0.0050 |
0.18% |
| 2026-09-03 |
010021 |
广发优企精选混合C |
2.7243 |
2.7243 |
2.7071 |
2.7071 |
0.0172 |
0.64% |
|
|
| 2026-09-02 |
010021 |
广发优企精选混合C |
2.7071 |
2.7071 |
2.7450 |
2.7450 |
-0.0379 |
-1.38% |
| 2026-09-01 |
010021 |
广发优企精选混合C |
2.7450 |
2.7450 |
2.7424 |
2.7424 |
0.0026 |
0.09% |
| 2026-08-31 |
010021 |
广发优企精选混合C |
2.7424 |
2.7424 |
2.7446 |
2.7446 |
-0.0022 |
-0.08% |
| 2026-08-28 |
010021 |
广发优企精选混合C |
2.7446 |
2.7446 |
2.7372 |
2.7372 |
0.0074 |
0.27% |
| 2026-08-27 |
010021 |
广发优企精选混合C |
2.7372 |
2.7372 |
2.7184 |
2.7184 |
0.0188 |
0.69% |
| 2026-08-26 |
010021 |
广发优企精选混合C |
2.7184 |
2.7184 |
2.6970 |
2.6970 |
0.0214 |
0.79% |
| 2026-08-25 |
010021 |
广发优企精选混合C |
2.6970 |
2.6970 |
2.6920 |
2.6920 |
0.0050 |
0.19% |
| 2026-08-24 |
010021 |
广发优企精选混合C |
2.6920 |
2.6920 |
2.6973 |
2.6973 |
-0.0053 |
-0.20% |
| 2026-08-21 |
010021 |
广发优企精选混合C |
2.6973 |
2.6973 |
2.6899 |
2.6899 |
0.0074 |
0.28% |
| 2026-08-20 |
010021 |
广发优企精选混合C |
2.6899 |
2.6899 |
2.6657 |
2.6657 |
0.0242 |
0.91% |
| 2026-08-19 |
010021 |
广发优企精选混合C |
2.6657 |
2.6657 |
2.6907 |
2.6907 |
-0.0250 |
-0.93% |
| 2026-08-18 |
010021 |
广发优企精选混合C |
2.6907 |
2.6907 |
2.6853 |
2.6853 |
0.0054 |
0.20% |
| 2026-08-17 |
010021 |
广发优企精选混合C |
2.6853 |
2.6853 |
2.6456 |
2.6456 |
0.0397 |
1.50% |
| 2026-08-14 |
010021 |
广发优企精选混合C |
2.6456 |
2.6456 |
2.6664 |
2.6664 |
-0.0208 |
-0.78% |
| 2026-08-13 |
010021 |
广发优企精选混合C |
2.6664 |
2.6664 |
2.7143 |
2.7143 |
-0.0479 |
-1.80% |
|
|
| 2026-08-12 |
010021 |
广发优企精选混合C |
2.7143 |
2.7143 |
2.7137 |
2.7137 |
0.0006 |
0.02% |
| 2026-08-11 |
010021 |
广发优企精选混合C |
2.7137 |
2.7137 |
2.7537 |
2.7537 |
-0.0400 |
-1.45% |
| 2026-08-10 |
010021 |
广发优企精选混合C |
2.7537 |
2.7537 |
2.7176 |
2.7176 |
0.0361 |
1.33% |
| 2026-08-07 |
010021 |
广发优企精选混合C |
2.7176 |
2.7176 |
2.7199 |
2.7199 |
-0.0023 |
-0.08% |
| 2026-08-06 |
010021 |
广发优企精选混合C |
2.7199 |
2.7199 |
2.7374 |
2.7374 |
-0.0175 |
-0.64% |
| 2026-08-05 |
010021 |
广发优企精选混合C |
2.7374 |
2.7374 |
2.7061 |
2.7061 |
0.0313 |
1.16% |
| 2026-08-04 |
010021 |
广发优企精选混合C |
2.7061 |
2.7061 |
2.7241 |
2.7241 |
-0.0180 |
-0.66% |
| 2026-08-03 |
010021 |
广发优企精选混合C |
2.7241 |
2.7241 |
2.7197 |
2.7197 |
0.0044 |
0.16% |
| 2026-07-31 |
010021 |
广发优企精选混合C |
2.7197 |
2.7197 |
2.6964 |
2.6964 |
0.0233 |
0.86% |
| 2026-07-30 |
010021 |
广发优企精选混合C |
2.6964 |
2.6964 |
2.6659 |
2.6659 |
0.0305 |
1.14% |
| 2026-07-29 |
010021 |
广发优企精选混合C |
2.6659 |
2.6659 |
2.6162 |
2.6162 |
0.0497 |
1.90% |
| 2026-07-28 |
010021 |
广发优企精选混合C |
2.6162 |
2.6162 |
2.6249 |
2.6249 |
-0.0087 |
-0.33% |
| 2026-07-27 |
010021 |
广发优企精选混合C |
2.6249 |
2.6249 |
2.5640 |
2.5640 |
0.0609 |
2.38% |
| 2026-07-24 |
010021 |
广发优企精选混合C |
2.5640 |
2.5640 |
2.6215 |
2.6215 |
-0.0575 |
-2.19% |
| 2026-07-23 |
010021 |
广发优企精选混合C |
2.6215 |
2.6215 |
2.5758 |
2.5758 |
0.0457 |
1.77% |
| 2026-07-22 |
010021 |
广发优企精选混合C |
2.5758 |
2.5758 |
2.5440 |
2.5440 |
0.0318 |
1.25% |
| 2026-07-21 |
010021 |
广发优企精选混合C |
2.5440 |
2.5440 |
2.5140 |
2.5140 |
0.0300 |
1.19% |
| 2026-07-20 |
010021 |
广发优企精选混合C |
2.5140 |
2.5140 |
2.4438 |
2.4438 |
0.0702 |
2.87% |
| 2026-07-17 |
010021 |
广发优企精选混合C |
2.4438 |
2.4438 |
2.4898 |
2.4898 |
-0.0460 |
-1.85% |
| 2026-07-16 |
010021 |
广发优企精选混合C |
2.4898 |
2.4898 |
2.4927 |
2.4927 |
-0.0029 |
-0.12% |
| 2026-07-15 |
010021 |
广发优企精选混合C |
2.4927 |
2.4927 |
2.4677 |
2.4677 |
0.0250 |
1.01% |
| 2026-07-14 |
010021 |
广发优企精选混合C |
2.4677 |
2.4677 |
2.4241 |
2.4241 |
0.0436 |
1.80% |
| 2026-07-13 |
010021 |
广发优企精选混合C |
2.4241 |
2.4241 |
2.4366 |
2.4366 |
-0.0125 |
-0.51% |
| 2026-07-10 |
010021 |
广发优企精选混合C |
2.4366 |
2.4366 |
2.4461 |
2.4461 |
-0.0095 |
-0.39% |
| 2026-07-09 |
010021 |
广发优企精选混合C |
2.4461 |
2.4461 |
2.4544 |
2.4544 |
-0.0083 |
-0.34% |
| 2026-07-08 |
010021 |
广发优企精选混合C |
2.4544 |
2.4544 |
2.4818 |
2.4818 |
-0.0274 |
-1.10% |
| 2026-07-07 |
010021 |
广发优企精选混合C |
2.4818 |
2.4818 |
2.5379 |
2.5379 |
-0.0561 |
-2.21% |
| 2026-07-06 |
010021 |
广发优企精选混合C |
2.5379 |
2.5379 |
2.5190 |
2.5190 |
0.0189 |
0.75% |
| 2026-07-03 |
010021 |
广发优企精选混合C |
2.5190 |
2.5190 |
2.4588 |
2.4588 |
0.0602 |
2.45% |
| 2026-07-02 |
010021 |
广发优企精选混合C |
2.4588 |
2.4588 |
2.4405 |
2.4405 |
0.0183 |
0.75% |
| 2026-07-01 |
010021 |
广发优企精选混合C |
2.4405 |
2.4405 |
2.4251 |
2.4251 |
0.0154 |
0.64% |
| 2026-06-30 |
010021 |
广发优企精选混合C |
2.4251 |
2.4251 |
2.4316 |
2.4316 |
-0.0065 |
-0.27% |
| 2026-06-29 |
010021 |
广发优企精选混合C |
2.4316 |
2.4316 |
2.3980 |
2.3980 |
0.0336 |
1.40% |
| 2026-06-26 |
010021 |
广发优企精选混合C |
2.3980 |
2.3980 |
2.4340 |
2.4340 |
-0.0360 |
-1.48% |
| 2026-06-25 |
010021 |
广发优企精选混合C |
2.4340 |
2.4340 |
2.4686 |
2.4686 |
-0.0346 |
-1.42% |
| 2026-06-24 |
010021 |
广发优企精选混合C |
2.4686 |
2.4686 |
2.4729 |
2.4729 |
-0.0043 |
-0.17% |
| 2026-06-23 |
010021 |
广发优企精选混合C |
2.4729 |
2.4729 |
2.5543 |
2.5543 |
-0.0814 |
-3.19% |
| 2026-06-22 |
010021 |
广发优企精选混合C |
2.5543 |
2.5543 |
2.5383 |
2.5383 |
0.0160 |
0.63% |
| 2026-06-18 |
010021 |
广发优企精选混合C |
2.5383 |
2.5383 |
2.5473 |
2.5473 |
-0.0090 |
-0.35% |
| 2026-06-17 |
010021 |
广发优企精选混合C |
2.5473 |
2.5473 |
2.5434 |
2.5434 |
0.0039 |
0.15% |
