广发成长智选混合C(广发东财大数据混合C)基金净值查询(013489)
今天最新净值
1.3780
-0.0003 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.7364
0.0262 1.5337%
2026-03-24 15:39:58
- 累计净值：1.4536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6127亿
- 最近资产：0.73亿
- 基金公司：
- 基金经理：易威 胡英粲
近一季广发成长智选混合C|广发东财大数据混合C基金净值查询
近一季,广发成长智选混合C(013489)基金累计收益率-20.50%
| 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 |
| 2026-09-15 |
013489 |
广发成长智选混合C |
1.3685 |
1.4441 |
1.3780 |
1.4536 |
-0.0095 |
-0.69% |
| 2026-09-14 |
013489 |
广发成长智选混合C |
1.3780 |
1.4536 |
1.3783 |
1.4539 |
-0.0003 |
-0.02% |
| 2026-09-11 |
013489 |
广发成长智选混合C |
1.3783 |
1.4539 |
1.3984 |
1.4740 |
-0.0201 |
-1.44% |
| 2026-09-10 |
013489 |
广发成长智选混合C |
1.3984 |
1.4740 |
1.4117 |
1.4873 |
-0.0133 |
-0.94% |
| 2026-09-09 |
013489 |
广发成长智选混合C |
1.4117 |
1.4873 |
1.4078 |
1.4834 |
0.0039 |
0.28% |
| 2026-09-08 |
013489 |
广发成长智选混合C |
1.4078 |
1.4834 |
1.4042 |
1.4798 |
0.0036 |
0.26% |
| 2026-09-07 |
013489 |
广发成长智选混合C |
1.4042 |
1.4798 |
1.3671 |
1.4427 |
0.0371 |
2.71% |
| 2026-09-04 |
013489 |
广发成长智选混合C |
1.3671 |
1.4427 |
1.3705 |
1.4461 |
-0.0034 |
-0.25% |
| 2026-09-03 |
013489 |
广发成长智选混合C |
1.3705 |
1.4461 |
1.3755 |
1.4511 |
-0.0050 |
-0.36% |
| 2026-09-02 |
013489 |
广发成长智选混合C |
1.3755 |
1.4511 |
1.3871 |
1.4627 |
-0.0116 |
-0.84% |
|
|
| 2026-09-01 |
013489 |
广发成长智选混合C |
1.3871 |
1.4627 |
1.4166 |
1.4922 |
-0.0295 |
-2.08% |
| 2026-08-31 |
013489 |
广发成长智选混合C |
1.4166 |
1.4922 |
1.3980 |
1.4736 |
0.0186 |
1.33% |
| 2026-08-28 |
013489 |
广发成长智选混合C |
1.3980 |
1.4736 |
1.4114 |
1.4870 |
-0.0134 |
-0.95% |
| 2026-08-27 |
013489 |
广发成长智选混合C |
1.4114 |
1.4870 |
1.3700 |
1.4456 |
0.0414 |
3.02% |
| 2026-08-26 |
013489 |
广发成长智选混合C |
1.3700 |
1.4456 |
1.3674 |
1.4430 |
0.0026 |
0.19% |
| 2026-08-25 |
013489 |
广发成长智选混合C |
1.3674 |
1.4430 |
1.3507 |
1.4263 |
0.0167 |
1.24% |
| 2026-08-24 |
013489 |
广发成长智选混合C |
1.3507 |
1.4263 |
1.3829 |
1.4585 |
-0.0322 |
-2.33% |
| 2026-08-21 |
013489 |
广发成长智选混合C |
1.3829 |
1.4585 |
1.3704 |
1.4460 |
0.0125 |
0.91% |
| 2026-08-20 |
013489 |
广发成长智选混合C |
1.3704 |
1.4460 |
1.3577 |
1.4333 |
0.0127 |
0.94% |
| 2026-08-19 |
013489 |
广发成长智选混合C |
1.3577 |
1.4333 |
1.4330 |
1.5086 |
-0.0753 |
-5.25% |
| 2026-08-18 |
013489 |
广发成长智选混合C |
1.4330 |
1.5086 |
1.4307 |
1.5063 |
0.0023 |
0.16% |
| 2026-08-17 |
013489 |
广发成长智选混合C |
1.4307 |
1.5063 |
1.3950 |
1.4706 |
0.0357 |
2.56% |
| 2026-08-14 |
013489 |
广发成长智选混合C |
1.3950 |
1.4706 |
1.3808 |
1.4564 |
0.0142 |
1.03% |
| 2026-08-13 |
013489 |
广发成长智选混合C |
1.3808 |
1.4564 |
1.3879 |
1.4635 |
-0.0071 |
-0.51% |
| 2026-08-12 |
013489 |
广发成长智选混合C |
1.3879 |
1.4635 |
1.3564 |
1.4320 |
0.0315 |
2.32% |
|
|
| 2026-08-11 |
013489 |
广发成长智选混合C |
1.3564 |
1.4320 |
1.3664 |
1.4420 |
-0.0100 |
-0.73% |
| 2026-08-10 |
013489 |
广发成长智选混合C |
1.3664 |
1.4420 |
1.3546 |
1.4302 |
0.0118 |
0.87% |
| 2026-08-07 |
013489 |
广发成长智选混合C |
1.3546 |
1.4302 |
1.3045 |
1.3801 |
0.0501 |
3.84% |
| 2026-08-06 |
013489 |
广发成长智选混合C |
1.3045 |
1.3801 |
1.2754 |
1.3510 |
0.0291 |
2.28% |
| 2026-08-05 |
013489 |
广发成长智选混合C |
1.2754 |
1.3510 |
1.2218 |
1.2974 |
0.0536 |
4.39% |
| 2026-08-04 |
013489 |
广发成长智选混合C |
1.2218 |
1.2974 |
1.1334 |
1.2090 |
0.0884 |
7.80% |
| 2026-08-03 |
013489 |
广发成长智选混合C |
1.1334 |
1.2090 |
1.1417 |
1.2173 |
-0.0083 |
-0.73% |
| 2026-07-31 |
013489 |
广发成长智选混合C |
1.1417 |
1.2173 |
1.1053 |
1.1809 |
0.0364 |
3.29% |
| 2026-07-30 |
013489 |
广发成长智选混合C |
1.1053 |
1.1809 |
1.1803 |
1.2559 |
-0.0750 |
-6.79% |
| 2026-07-29 |
013489 |
广发成长智选混合C |
1.1803 |
1.2559 |
1.1962 |
1.2718 |
-0.0159 |
-1.35% |
| 2026-07-28 |
013489 |
广发成长智选混合C |
1.1962 |
1.2718 |
1.2733 |
1.3489 |
-0.0771 |
-6.06% |
| 2026-07-27 |
013489 |
广发成长智选混合C |
1.2733 |
1.3489 |
1.2157 |
1.2913 |
0.0576 |
4.74% |
| 2026-07-24 |
013489 |
广发成长智选混合C |
1.2157 |
1.2913 |
1.2514 |
1.3270 |
-0.0357 |
-2.85% |
| 2026-07-23 |
013489 |
广发成长智选混合C |
1.2514 |
1.3270 |
1.2394 |
1.3150 |
0.0120 |
0.97% |
| 2026-07-22 |
013489 |
广发成长智选混合C |
1.2394 |
1.3150 |
1.2651 |
1.3407 |
-0.0257 |
-2.03% |
| 2026-07-21 |
013489 |
广发成长智选混合C |
1.2651 |
1.3407 |
1.1918 |
1.2674 |
0.0733 |
6.15% |
| 2026-07-20 |
013489 |
广发成长智选混合C |
1.1918 |
1.2674 |
1.3018 |
1.3774 |
-0.1100 |
-9.23% |
| 2026-07-17 |
013489 |
广发成长智选混合C |
1.3018 |
1.3774 |
1.4245 |
1.5001 |
-0.1227 |
-9.43% |
| 2026-07-16 |
013489 |
广发成长智选混合C |
1.4245 |
1.5001 |
1.4869 |
1.5625 |
-0.0624 |
-4.38% |
| 2026-07-15 |
013489 |
广发成长智选混合C |
1.4869 |
1.5625 |
1.5337 |
1.6093 |
-0.0468 |
-3.05% |
| 2026-07-14 |
013489 |
广发成长智选混合C |
1.5337 |
1.6093 |
1.4841 |
1.5597 |
0.0496 |
3.34% |
| 2026-07-13 |
013489 |
广发成长智选混合C |
1.4841 |
1.5597 |
1.5887 |
1.6643 |
-0.1046 |
-7.05% |
| 2026-07-10 |
013489 |
广发成长智选混合C |
1.5887 |
1.6643 |
1.6417 |
1.7173 |
-0.0530 |
-3.23% |
| 2026-07-09 |
013489 |
广发成长智选混合C |
1.6417 |
1.7173 |
1.5877 |
1.6633 |
0.0540 |
3.40% |
| 2026-07-08 |
013489 |
广发成长智选混合C |
1.5877 |
1.6633 |
1.6544 |
1.7300 |
-0.0667 |
-4.20% |
| 2026-07-07 |
013489 |
广发成长智选混合C |
1.6544 |
1.7300 |
1.7092 |
1.7848 |
-0.0548 |
-3.31% |
| 2026-07-06 |
013489 |
广发成长智选混合C |
1.7092 |
1.7848 |
1.7334 |
1.8090 |
-0.0242 |
-1.40% |
| 2026-07-03 |
013489 |
广发成长智选混合C |
1.7334 |
1.8090 |
1.7226 |
1.7982 |
0.0108 |
0.63% |
| 2026-07-02 |
013489 |
广发成长智选混合C |
1.7226 |
1.7982 |
1.8035 |
1.8791 |
-0.0809 |
-4.49% |
| 2026-07-01 |
013489 |
广发成长智选混合C |
1.8035 |
1.8791 |
1.8244 |
1.9000 |
-0.0209 |
-1.15% |
| 2026-06-30 |
013489 |
广发成长智选混合C |
1.8244 |
1.9000 |
1.7770 |
1.8526 |
0.0474 |
2.67% |
| 2026-06-29 |
013489 |
广发成长智选混合C |
1.7770 |
1.8526 |
1.7724 |
1.8480 |
0.0046 |
0.26% |
| 2026-06-26 |
013489 |
广发成长智选混合C |
1.7724 |
1.8480 |
1.8341 |
1.9097 |
-0.0617 |
-3.36% |
| 2026-06-25 |
013489 |
广发成长智选混合C |
1.8341 |
1.9097 |
1.8127 |
1.8883 |
0.0214 |
1.18% |
| 2026-06-24 |
013489 |
广发成长智选混合C |
1.8127 |
1.8883 |
1.7869 |
1.8625 |
0.0258 |
1.44% |
| 2026-06-23 |
013489 |
广发成长智选混合C |
1.7869 |
1.8625 |
1.8515 |
1.9271 |
-0.0646 |
-3.49% |
| 2026-06-22 |
013489 |
广发成长智选混合C |
1.8515 |
1.9271 |
1.8230 |
1.8986 |
0.0285 |
1.56% |
| 2026-06-18 |
013489 |
广发成长智选混合C |
1.8230 |
1.8986 |
1.8093 |
1.8849 |
0.0137 |
0.76% |
| 2026-06-17 |
013489 |
广发成长智选混合C |
1.8093 |
1.8849 |
1.7838 |
1.8594 |
0.0255 |
1.43% |
