广发龙头优选混合C基金净值查询(018290)
今天最新净值
2.4198
-0.0165 -0.68%
2026-09-15
盘中实时估值(仅供参考)
2.5181
-0.0137 -0.5404%
2026-03-24 15:39:58
- 累计净值：2.4198
- 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：0.46亿
- 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24.04%
| 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 |
018290 |
广发龙头优选混合C |
2.4198 |
2.4198 |
2.4363 |
2.4363 |
-0.0165 |
-0.68% |
| 2026-09-14 |
018290 |
广发龙头优选混合C |
2.4363 |
2.4363 |
2.4243 |
2.4243 |
0.0120 |
0.49% |
| 2026-09-11 |
018290 |
广发龙头优选混合C |
2.4243 |
2.4243 |
2.4813 |
2.4813 |
-0.0570 |
-2.35% |
| 2026-09-10 |
018290 |
广发龙头优选混合C |
2.4813 |
2.4813 |
2.5160 |
2.5160 |
-0.0347 |
-1.38% |
| 2026-09-09 |
018290 |
广发龙头优选混合C |
2.5160 |
2.5160 |
2.4840 |
2.4840 |
0.0320 |
1.29% |
| 2026-09-08 |
018290 |
广发龙头优选混合C |
2.4840 |
2.4840 |
2.4765 |
2.4765 |
0.0075 |
0.30% |
| 2026-09-07 |
018290 |
广发龙头优选混合C |
2.4765 |
2.4765 |
2.5031 |
2.5031 |
-0.0266 |
-1.07% |
| 2026-09-04 |
018290 |
广发龙头优选混合C |
2.5031 |
2.5031 |
2.5107 |
2.5107 |
-0.0076 |
-0.30% |
| 2026-09-03 |
018290 |
广发龙头优选混合C |
2.5107 |
2.5107 |
2.4944 |
2.4944 |
0.0163 |
0.65% |
| 2026-09-02 |
018290 |
广发龙头优选混合C |
2.4944 |
2.4944 |
2.5481 |
2.5481 |
-0.0537 |
-2.15% |
|
|
| 2026-09-01 |
018290 |
广发龙头优选混合C |
2.5481 |
2.5481 |
2.5431 |
2.5431 |
0.0050 |
0.20% |
| 2026-08-31 |
018290 |
广发龙头优选混合C |
2.5431 |
2.5431 |
2.5534 |
2.5534 |
-0.0103 |
-0.40% |
| 2026-08-28 |
018290 |
广发龙头优选混合C |
2.5534 |
2.5534 |
2.5452 |
2.5452 |
0.0082 |
0.32% |
| 2026-08-27 |
018290 |
广发龙头优选混合C |
2.5452 |
2.5452 |
2.5392 |
2.5392 |
0.0060 |
0.24% |
| 2026-08-26 |
018290 |
广发龙头优选混合C |
2.5392 |
2.5392 |
2.5058 |
2.5058 |
0.0334 |
1.33% |
| 2026-08-25 |
018290 |
广发龙头优选混合C |
2.5058 |
2.5058 |
2.5231 |
2.5231 |
-0.0173 |
-0.69% |
| 2026-08-24 |
018290 |
广发龙头优选混合C |
2.5231 |
2.5231 |
2.5261 |
2.5261 |
-0.0030 |
-0.12% |
| 2026-08-21 |
018290 |
广发龙头优选混合C |
2.5261 |
2.5261 |
2.5154 |
2.5154 |
0.0107 |
0.43% |
| 2026-08-20 |
018290 |
广发龙头优选混合C |
2.5154 |
2.5154 |
2.5102 |
2.5102 |
0.0052 |
0.21% |
| 2026-08-19 |
018290 |
广发龙头优选混合C |
2.5102 |
2.5102 |
2.5395 |
2.5395 |
-0.0293 |
-1.15% |
| 2026-08-18 |
018290 |
广发龙头优选混合C |
2.5395 |
2.5395 |
2.5262 |
2.5262 |
0.0133 |
0.53% |
| 2026-08-17 |
018290 |
广发龙头优选混合C |
2.5262 |
2.5262 |
2.4909 |
2.4909 |
0.0353 |
1.42% |
| 2026-08-14 |
018290 |
广发龙头优选混合C |
2.4909 |
2.4909 |
2.5012 |
2.5012 |
-0.0103 |
-0.41% |
| 2026-08-13 |
018290 |
广发龙头优选混合C |
2.5012 |
2.5012 |
2.5551 |
2.5551 |
-0.0539 |
-2.15% |
| 2026-08-12 |
018290 |
广发龙头优选混合C |
2.5551 |
2.5551 |
2.5658 |
2.5658 |
-0.0107 |
-0.42% |
|
|
| 2026-08-11 |
018290 |
广发龙头优选混合C |
2.5658 |
2.5658 |
2.6395 |
2.6395 |
-0.0737 |
-2.87% |
| 2026-08-10 |
018290 |
广发龙头优选混合C |
2.6395 |
2.6395 |
2.5934 |
2.5934 |
0.0461 |
1.78% |
| 2026-08-07 |
018290 |
广发龙头优选混合C |
2.5934 |
2.5934 |
2.5869 |
2.5869 |
0.0065 |
0.25% |
| 2026-08-06 |
018290 |
广发龙头优选混合C |
2.5869 |
2.5869 |
2.6014 |
2.6014 |
-0.0145 |
-0.56% |
| 2026-08-05 |
018290 |
广发龙头优选混合C |
2.6014 |
2.6014 |
2.5537 |
2.5537 |
0.0477 |
1.87% |
| 2026-08-04 |
018290 |
广发龙头优选混合C |
2.5537 |
2.5537 |
2.5588 |
2.5588 |
-0.0051 |
-0.20% |
| 2026-08-03 |
018290 |
广发龙头优选混合C |
2.5588 |
2.5588 |
2.5732 |
2.5732 |
-0.0144 |
-0.56% |
| 2026-07-31 |
018290 |
广发龙头优选混合C |
2.5732 |
2.5732 |
2.5903 |
2.5903 |
-0.0171 |
-0.66% |
| 2026-07-30 |
018290 |
广发龙头优选混合C |
2.5903 |
2.5903 |
2.5590 |
2.5590 |
0.0313 |
1.22% |
| 2026-07-29 |
018290 |
广发龙头优选混合C |
2.5590 |
2.5590 |
2.5273 |
2.5273 |
0.0317 |
1.25% |
| 2026-07-28 |
018290 |
广发龙头优选混合C |
2.5273 |
2.5273 |
2.5359 |
2.5359 |
-0.0086 |
-0.34% |
| 2026-07-27 |
018290 |
广发龙头优选混合C |
2.5359 |
2.5359 |
2.4669 |
2.4669 |
0.0690 |
2.80% |
| 2026-07-24 |
018290 |
广发龙头优选混合C |
2.4669 |
2.4669 |
2.5285 |
2.5285 |
-0.0616 |
-2.44% |
| 2026-07-23 |
018290 |
广发龙头优选混合C |
2.5285 |
2.5285 |
2.4585 |
2.4585 |
0.0700 |
2.85% |
| 2026-07-22 |
018290 |
广发龙头优选混合C |
2.4585 |
2.4585 |
2.4525 |
2.4525 |
0.0060 |
0.24% |
| 2026-07-21 |
018290 |
广发龙头优选混合C |
2.4525 |
2.4525 |
2.4341 |
2.4341 |
0.0184 |
0.76% |
| 2026-07-20 |
018290 |
广发龙头优选混合C |
2.4341 |
2.4341 |
2.3589 |
2.3589 |
0.0752 |
3.19% |
| 2026-07-17 |
018290 |
广发龙头优选混合C |
2.3589 |
2.3589 |
2.3951 |
2.3951 |
-0.0362 |
-1.51% |
| 2026-07-16 |
018290 |
广发龙头优选混合C |
2.3951 |
2.3951 |
2.4174 |
2.4174 |
-0.0223 |
-0.92% |
| 2026-07-15 |
018290 |
广发龙头优选混合C |
2.4174 |
2.4174 |
2.3949 |
2.3949 |
0.0225 |
0.94% |
| 2026-07-14 |
018290 |
广发龙头优选混合C |
2.3949 |
2.3949 |
2.3196 |
2.3196 |
0.0753 |
3.25% |
| 2026-07-13 |
018290 |
广发龙头优选混合C |
2.3196 |
2.3196 |
2.3221 |
2.3221 |
-0.0025 |
-0.11% |
| 2026-07-10 |
018290 |
广发龙头优选混合C |
2.3221 |
2.3221 |
2.3416 |
2.3416 |
-0.0195 |
-0.83% |
| 2026-07-09 |
018290 |
广发龙头优选混合C |
2.3416 |
2.3416 |
2.3430 |
2.3430 |
-0.0014 |
-0.06% |
| 2026-07-08 |
018290 |
广发龙头优选混合C |
2.3430 |
2.3430 |
2.3754 |
2.3754 |
-0.0324 |
-1.36% |
| 2026-07-07 |
018290 |
广发龙头优选混合C |
2.3754 |
2.3754 |
2.4155 |
2.4155 |
-0.0401 |
-1.66% |
| 2026-07-06 |
018290 |
广发龙头优选混合C |
2.4155 |
2.4155 |
2.4036 |
2.4036 |
0.0119 |
0.50% |
| 2026-07-03 |
018290 |
广发龙头优选混合C |
2.4036 |
2.4036 |
2.3953 |
2.3953 |
0.0083 |
0.35% |
| 2026-07-02 |
018290 |
广发龙头优选混合C |
2.3953 |
2.3953 |
2.3960 |
2.3960 |
-0.0007 |
-0.03% |
| 2026-07-01 |
018290 |
广发龙头优选混合C |
2.3960 |
2.3960 |
2.3554 |
2.3554 |
0.0406 |
1.72% |
| 2026-06-30 |
018290 |
广发龙头优选混合C |
2.3554 |
2.3554 |
2.3580 |
2.3580 |
-0.0026 |
-0.11% |
| 2026-06-29 |
018290 |
广发龙头优选混合C |
2.3580 |
2.3580 |
2.2917 |
2.2917 |
0.0663 |
2.89% |
| 2026-06-26 |
018290 |
广发龙头优选混合C |
2.2917 |
2.2917 |
2.3208 |
2.3208 |
-0.0291 |
-1.25% |
| 2026-06-25 |
018290 |
广发龙头优选混合C |
2.3208 |
2.3208 |
2.3403 |
2.3403 |
-0.0195 |
-0.83% |
| 2026-06-24 |
018290 |
广发龙头优选混合C |
2.3403 |
2.3403 |
2.3277 |
2.3277 |
0.0126 |
0.54% |
| 2026-06-23 |
018290 |
广发龙头优选混合C |
2.3277 |
2.3277 |
2.4249 |
2.4249 |
-0.0972 |
-4.18% |
| 2026-06-22 |
018290 |
广发龙头优选混合C |
2.4249 |
2.4249 |
2.3289 |
2.3289 |
0.0960 |
4.12% |
| 2026-06-18 |
018290 |
广发龙头优选混合C |
2.3289 |
2.3289 |
2.3939 |
2.3939 |
-0.0650 |
-2.79% |
| 2026-06-17 |
018290 |
广发龙头优选混合C |
2.3939 |
2.3939 |
2.3888 |
2.3888 |
0.0051 |
0.21% |
| 2026-06-16 |
018290 |
广发龙头优选混合C |
2.3888 |
2.3888 |
2.4546 |
2.4546 |
-0.0658 |
-2.75% |
| 2026-06-15 |
018290 |
广发龙头优选混合C |
2.4546 |
2.4546 |
2.4174 |
2.4174 |
0.0372 |
1.54% |
| 2026-06-12 |
018290 |
广发龙头优选混合C |
2.4174 |
2.4174 |
2.3575 |
2.3575 |
0.0599 |
2.54% |
| 2026-06-11 |
018290 |
广发龙头优选混合C |
2.3575 |
2.3575 |
2.3455 |
2.3455 |
0.0120 |
0.51% |
| 2026-06-10 |
018290 |
广发龙头优选混合C |
2.3455 |
2.3455 |
2.3424 |
2.3424 |
0.0031 |
0.13% |
| 2026-06-09 |
018290 |
广发龙头优选混合C |
2.3424 |
2.3424 |
2.3392 |
2.3392 |
0.0032 |
0.14% |
| 2026-06-08 |
018290 |
广发龙头优选混合C |
2.3392 |
2.3392 |
2.3949 |
2.3949 |
-0.0557 |
-2.33% |
| 2026-06-05 |
018290 |
广发龙头优选混合C |
2.3949 |
2.3949 |
2.4135 |
2.4135 |
-0.0186 |
-0.77% |
| 2026-06-04 |
018290 |
广发龙头优选混合C |
2.4135 |
2.4135 |
2.5021 |
2.5021 |
-0.0886 |
-3.67% |
| 2026-06-03 |
018290 |
广发龙头优选混合C |
2.5021 |
2.5021 |
2.5187 |
2.5187 |
-0.0166 |
-0.66% |
| 2026-06-02 |
018290 |
广发龙头优选混合C |
2.5187 |
2.5187 |
2.4501 |
2.4501 |
0.0686 |
2.80% |
| 2026-06-01 |
018290 |
广发龙头优选混合C |
2.4501 |
2.4501 |
2.4160 |
2.4160 |
0.0341 |
1.41% |
| 2026-05-29 |
018290 |
广发龙头优选混合C |
2.4160 |
2.4160 |
2.4335 |
2.4335 |
-0.0175 |
-0.72% |
| 2026-05-28 |
018290 |
广发龙头优选混合C |
2.4335 |
2.4335 |
2.4767 |
2.4767 |
-0.0432 |
-1.78% |
| 2026-05-27 |
018290 |
广发龙头优选混合C |
2.4767 |
2.4767 |
2.5347 |
2.5347 |
-0.0580 |
-2.29% |
| 2026-05-26 |
018290 |
广发龙头优选混合C |
2.5347 |
2.5347 |
2.4588 |
2.4588 |
0.0759 |
3.09% |
| 2026-05-25 |
018290 |
广发龙头优选混合C |
2.4588 |
2.4588 |
2.4583 |
2.4583 |
0.0005 |
0.02% |
| 2026-05-22 |
018290 |
广发龙头优选混合C |
2.4583 |
2.4583 |
2.4023 |
2.4023 |
0.0560 |
2.33% |
| 2026-05-21 |
018290 |
广发龙头优选混合C |
2.4023 |
2.4023 |
2.4292 |
2.4292 |
-0.0269 |
-1.11% |
| 2026-05-20 |
018290 |
广发龙头优选混合C |
2.4292 |
2.4292 |
2.4355 |
2.4355 |
-0.0063 |
-0.26% |
| 2026-05-19 |
018290 |
广发龙头优选混合C |
2.4355 |
2.4355 |
2.4386 |
2.4386 |
-0.0031 |
-0.13% |
| 2026-05-18 |
018290 |
广发龙头优选混合C |
2.4386 |
2.4386 |
2.5077 |
2.5077 |
-0.0691 |
-2.83% |
| 2026-05-15 |
018290 |
广发龙头优选混合C |
2.5077 |
2.5077 |
2.5531 |
2.5531 |
-0.0454 |
-1.78% |
| 2026-05-14 |
018290 |
广发龙头优选混合C |
2.5531 |
2.5531 |
2.6007 |
2.6007 |
-0.0476 |
-1.83% |
| 2026-05-13 |
018290 |
广发龙头优选混合C |
2.6007 |
2.6007 |
2.5844 |
2.5844 |
0.0163 |
0.63% |
| 2026-05-12 |
018290 |
广发龙头优选混合C |
2.5844 |
2.5844 |
2.5942 |
2.5942 |
-0.0098 |
-0.38% |
| 2026-05-11 |
018290 |
广发龙头优选混合C |
2.5942 |
2.5942 |
2.5957 |
2.5957 |
-0.0015 |
-0.06% |
| 2026-05-08 |
018290 |
广发龙头优选混合C |
2.5957 |
2.5957 |
2.6123 |
2.6123 |
-0.0166 |
-0.64% |
| 2026-04-30 |
018290 |
广发龙头优选混合C |
2.5803 |
2.5803 |
2.6169 |
2.6169 |
-0.0366 |
-1.42% |
| 2026-04-29 |
018290 |
广发龙头优选混合C |
2.6169 |
2.6169 |
2.5627 |
2.5627 |
0.0542 |
2.11% |
| 2026-04-28 |
018290 |
广发龙头优选混合C |
2.5627 |
2.5627 |
2.6007 |
2.6007 |
-0.0380 |
-1.46% |
| 2026-04-27 |
018290 |
广发龙头优选混合C |
2.6007 |
2.6007 |
2.6338 |
2.6338 |
-0.0331 |
-1.27% |
| 2026-04-24 |
018290 |
广发龙头优选混合C |
2.6338 |
2.6338 |
2.6103 |
2.6103 |
0.0235 |
0.90% |
| 2026-04-23 |
018290 |
广发龙头优选混合C |
2.6103 |
2.6103 |
2.6389 |
2.6389 |
-0.0286 |
-1.08% |
| 2026-04-22 |
018290 |
广发龙头优选混合C |
2.6389 |
2.6389 |
2.6412 |
2.6412 |
-0.0023 |
-0.09% |
| 2026-04-21 |
018290 |
广发龙头优选混合C |
2.6412 |
2.6412 |
2.6191 |
2.6191 |
0.0221 |
0.84% |
| 2026-04-20 |
018290 |
广发龙头优选混合C |
2.6191 |
2.6191 |
2.6400 |
2.6400 |
-0.0209 |
-0.79% |
| 2026-04-17 |
018290 |
广发龙头优选混合C |
2.6400 |
2.6400 |
2.6494 |
2.6494 |
-0.0094 |
-0.35% |
| 2026-04-16 |
018290 |
广发龙头优选混合C |
2.6494 |
2.6494 |
2.5836 |
2.5836 |
0.0658 |
2.55% |
| 2026-04-15 |
018290 |
广发龙头优选混合C |
2.5836 |
2.5836 |
2.5920 |
2.5920 |
-0.0084 |
-0.32% |
| 2026-04-14 |
018290 |
广发龙头优选混合C |
2.5920 |
2.5920 |
2.5445 |
2.5445 |
0.0475 |
1.87% |
| 2026-04-13 |
018290 |
广发龙头优选混合C |
2.5445 |
2.5445 |
2.5664 |
2.5664 |
-0.0219 |
-0.85% |
| 2026-04-10 |
018290 |
广发龙头优选混合C |
2.5664 |
2.5664 |
2.5652 |
2.5652 |
0.0012 |
0.05% |
| 2026-04-09 |
018290 |
广发龙头优选混合C |
2.5652 |
2.5652 |
2.5575 |
2.5575 |
0.0077 |
0.30% |
| 2026-04-08 |
018290 |
广发龙头优选混合C |
2.5575 |
2.5575 |
2.4789 |
2.4789 |
0.0786 |
3.17% |
| 2026-04-07 |
018290 |
广发龙头优选混合C |
2.4789 |
2.4789 |
2.4653 |
2.4653 |
0.0136 |
0.55% |
| 2026-04-03 |
018290 |
广发龙头优选混合C |
2.4653 |
2.4653 |
2.4980 |
2.4980 |
-0.0327 |
-1.31% |
| 2026-04-02 |
018290 |
广发龙头优选混合C |
2.4980 |
2.4980 |
2.4992 |
2.4992 |
-0.0012 |
-0.05% |
| 2026-04-01 |
018290 |
广发龙头优选混合C |
2.4992 |
2.4992 |
2.4355 |
2.4355 |
0.0637 |
2.62% |
| 2026-03-31 |
018290 |
广发龙头优选混合C |
2.4355 |
2.4355 |
2.4239 |
2.4239 |
0.0116 |
0.48% |
| 2026-03-30 |
018290 |
广发龙头优选混合C |
2.4239 |
2.4239 |
2.3904 |
2.3904 |
0.0335 |
1.40% |
| 2026-03-27 |
018290 |
广发龙头优选混合C |
2.3904 |
2.3904 |
2.3680 |
2.3680 |
0.0224 |
0.95% |
| 2026-03-26 |
018290 |
广发龙头优选混合C |
2.3680 |
2.3680 |
2.3984 |
2.3984 |
-0.0304 |
-1.27% |
| 2026-03-25 |
018290 |
广发龙头优选混合C |
2.3984 |
2.3984 |
2.3680 |
2.3680 |
0.0304 |
1.28% |
| 2026-03-24 |
018290 |
广发龙头优选混合C |
2.3680 |
2.3680 |
2.3182 |
2.3182 |
0.0498 |
2.15% |
| 2026-03-23 |
018290 |
广发龙头优选混合C |
2.3182 |
2.3182 |
2.3822 |
2.3822 |
-0.0640 |
-2.69% |
| 2026-03-20 |
018290 |
广发龙头优选混合C |
2.3822 |
2.3822 |
2.4220 |
2.4220 |
-0.0398 |
-1.64% |
| 2026-03-19 |
018290 |
广发龙头优选混合C |
2.4220 |
2.4220 |
2.5111 |
2.5111 |
-0.0891 |
-3.68% |
| 2026-03-18 |
018290 |
广发龙头优选混合C |
2.5111 |
2.5111 |
2.5318 |
2.5318 |
-0.0207 |
-0.82% |
| 2026-03-17 |
018290 |
广发龙头优选混合C |
2.5318 |
2.5318 |
2.5606 |
2.5606 |
-0.0288 |
-1.12% |
| 2026-03-16 |
018290 |
广发龙头优选混合C |
2.5606 |
2.5606 |
2.5728 |
2.5728 |
-0.0122 |
-0.47% |
| 2026-03-13 |
018290 |
广发龙头优选混合C |
2.5728 |
2.5728 |
2.6073 |
2.6073 |
-0.0345 |
-1.32% |
| 2026-03-12 |
018290 |
广发龙头优选混合C |
2.6073 |
2.6073 |
2.6039 |
2.6039 |
0.0034 |
0.13% |
| 2026-03-11 |
018290 |
广发龙头优选混合C |
2.6039 |
2.6039 |
2.5723 |
2.5723 |
0.0316 |
1.23% |
| 2026-03-10 |
018290 |
广发龙头优选混合C |
2.5723 |
2.5723 |
2.5414 |
2.5414 |
0.0309 |
1.22% |
| 2026-03-09 |
018290 |
广发龙头优选混合C |
2.5414 |
2.5414 |
2.5829 |
2.5829 |
-0.0415 |
-1.61% |
| 2026-03-06 |
018290 |
广发龙头优选混合C |
2.5829 |
2.5829 |
2.5950 |
2.5950 |
-0.0121 |
-0.47% |
| 2026-03-05 |
018290 |
广发龙头优选混合C |
2.5950 |
2.5950 |
2.5488 |
2.5488 |
0.0462 |
1.81% |
| 2026-03-04 |
018290 |
广发龙头优选混合C |
2.5488 |
2.5488 |
2.5723 |
2.5723 |
-0.0235 |
-0.91% |
| 2026-03-03 |
018290 |
广发龙头优选混合C |
2.5723 |
2.5723 |
2.6267 |
2.6267 |
-0.0544 |
-2.07% |
| 2026-03-02 |
018290 |
广发龙头优选混合C |
2.6267 |
2.6267 |
2.5653 |
2.5653 |
0.0614 |
2.39% |
| 2026-02-27 |
018290 |
广发龙头优选混合C |
2.5653 |
2.5653 |
2.5422 |
2.5422 |
0.0231 |
0.91% |
| 2026-02-26 |
018290 |
广发龙头优选混合C |
2.5422 |
2.5422 |
2.5732 |
2.5732 |
-0.0310 |
-1.20% |
| 2026-02-25 |
018290 |
广发龙头优选混合C |
2.5732 |
2.5732 |
2.5601 |
2.5601 |
0.0131 |
0.51% |
| 2026-02-24 |
018290 |
广发龙头优选混合C |
2.5601 |
2.5601 |
2.5059 |
2.5059 |
0.0542 |
2.16% |
| 2026-02-13 |
018290 |
广发龙头优选混合C |
2.5059 |
2.5059 |
2.5828 |
2.5828 |
-0.0769 |
-3.07% |
| 2026-02-12 |
018290 |
广发龙头优选混合C |
2.5828 |
2.5828 |
2.5648 |
2.5648 |
0.0180 |
0.70% |
| 2026-02-11 |
018290 |
广发龙头优选混合C |
2.5648 |
2.5648 |
2.5444 |
2.5444 |
0.0204 |
0.80% |
| 2026-02-10 |
018290 |
广发龙头优选混合C |
2.5444 |
2.5444 |
2.5365 |
2.5365 |
0.0079 |
0.31% |
| 2026-02-09 |
018290 |
广发龙头优选混合C |
2.5365 |
2.5365 |
2.5066 |
2.5066 |
0.0299 |
1.19% |
| 2026-02-06 |
018290 |
广发龙头优选混合C |
2.5066 |
2.5066 |
2.5203 |
2.5203 |
-0.0137 |
-0.54% |
| 2026-02-05 |
018290 |
广发龙头优选混合C |
2.5203 |
2.5203 |
2.5715 |
2.5715 |
-0.0512 |
-1.99% |
| 2026-02-04 |
018290 |
广发龙头优选混合C |
2.5715 |
2.5715 |
2.5476 |
2.5476 |
0.0239 |
0.94% |
| 2026-02-03 |
018290 |
广发龙头优选混合C |
2.5476 |
2.5476 |
2.4986 |
2.4986 |
0.0490 |
1.96% |
| 2026-02-02 |
018290 |
广发龙头优选混合C |
2.4986 |
2.4986 |
2.6096 |
2.6096 |
-0.1110 |
-4.25% |
| 2026-01-30 |
018290 |
广发龙头优选混合C |
2.6096 |
2.6096 |
2.7186 |
2.7186 |
-0.1090 |
-4.18% |
| 2026-01-29 |
018290 |
广发龙头优选混合C |
2.7186 |
2.7186 |
2.7079 |
2.7079 |
0.0107 |
0.40% |
| 2026-01-28 |
018290 |
广发龙头优选混合C |
2.7079 |
2.7079 |
2.6068 |
2.6068 |
0.1011 |
3.88% |
| 2026-01-27 |
018290 |
广发龙头优选混合C |
2.6068 |
2.6068 |
2.6005 |
2.6005 |
0.0063 |
0.24% |
| 2026-01-26 |
018290 |
广发龙头优选混合C |
2.6005 |
2.6005 |
2.5479 |
2.5479 |
0.0526 |
2.06% |
| 2026-01-23 |
018290 |
广发龙头优选混合C |
2.5479 |
2.5479 |
2.5257 |
2.5257 |
0.0222 |
0.88% |
| 2026-01-22 |
018290 |
广发龙头优选混合C |
2.5257 |
2.5257 |
2.5560 |
2.5560 |
-0.0303 |
-1.19% |
| 2026-01-21 |
018290 |
广发龙头优选混合C |
2.5560 |
2.5560 |
2.5289 |
2.5289 |
0.0271 |
1.07% |
| 2026-01-20 |
018290 |
广发龙头优选混合C |
2.5289 |
2.5289 |
2.5319 |
2.5319 |
-0.0030 |
-0.12% |
| 2026-01-19 |
018290 |
广发龙头优选混合C |
2.5319 |
2.5319 |
2.4935 |
2.4935 |
0.0384 |
1.54% |
| 2026-01-16 |
018290 |
广发龙头优选混合C |
2.4935 |
2.4935 |
2.4903 |
2.4903 |
0.0032 |
0.13% |
| 2026-01-15 |
018290 |
广发龙头优选混合C |
2.4903 |
2.4903 |
2.4704 |
2.4704 |
0.0199 |
0.81% |
| 2026-01-14 |
018290 |
广发龙头优选混合C |
2.4704 |
2.4704 |
2.4434 |
2.4434 |
0.0270 |
1.11% |
| 2026-01-13 |
018290 |
广发龙头优选混合C |
2.4434 |
2.4434 |
2.4333 |
2.4333 |
0.0101 |
0.42% |
| 2026-01-12 |
018290 |
广发龙头优选混合C |
2.4333 |
2.4333 |
2.4465 |
2.4465 |
-0.0132 |
-0.54% |
| 2026-01-09 |
018290 |
广发龙头优选混合C |
2.4465 |
2.4465 |
2.4023 |
2.4023 |
0.0442 |
1.84% |
| 2026-01-08 |
018290 |
广发龙头优选混合C |
2.4023 |
2.4023 |
2.4327 |
2.4327 |
-0.0304 |
-1.25% |
| 2026-01-07 |
018290 |
广发龙头优选混合C |
2.4327 |
2.4327 |
2.4434 |
2.4434 |
-0.0107 |
-0.44% |
| 2026-01-06 |
018290 |
广发龙头优选混合C |
2.4434 |
2.4434 |
2.3984 |
2.3984 |
0.0450 |
1.88% |
| 2026-01-05 |
018290 |
广发龙头优选混合C |
2.3984 |
2.3984 |
2.3484 |
2.3484 |
0.0500 |
2.13% |
| 2025-12-31 |
018290 |
广发龙头优选混合C |
2.3484 |
2.3484 |
2.3424 |
2.3424 |
0.0060 |
0.26% |
| 2025-12-30 |
018290 |
广发龙头优选混合C |
2.3424 |
2.3424 |
2.3116 |
2.3116 |
0.0308 |
1.33% |
| 2025-12-29 |
018290 |
广发龙头优选混合C |
2.3116 |
2.3116 |
2.3449 |
2.3449 |
-0.0333 |
-1.42% |
| 2025-12-26 |
018290 |
广发龙头优选混合C |
2.3449 |
2.3449 |
2.3028 |
2.3028 |
0.0421 |
1.83% |
| 2025-12-25 |
018290 |
广发龙头优选混合C |
2.3028 |
2.3028 |
2.3105 |
2.3105 |
-0.0077 |
-0.33% |
| 2025-12-24 |
018290 |
广发龙头优选混合C |
2.3105 |
2.3105 |
2.3097 |
2.3097 |
0.0008 |
0.03% |
| 2025-12-23 |
018290 |
广发龙头优选混合C |
2.3097 |
2.3097 |
2.3071 |
2.3071 |
0.0026 |
0.11% |
| 2025-12-22 |
018290 |
广发龙头优选混合C |
2.3071 |
2.3071 |
2.2946 |
2.2946 |
0.0125 |
0.54% |
| 2025-12-19 |
018290 |
广发龙头优选混合C |
2.2946 |
2.2946 |
2.2704 |
2.2704 |
0.0242 |
1.07% |
| 2025-12-18 |
018290 |
广发龙头优选混合C |
2.2704 |
2.2704 |
2.2957 |
2.2957 |
-0.0253 |
-1.10% |
| 2025-12-17 |
018290 |
广发龙头优选混合C |
2.2957 |
2.2957 |
2.2447 |
2.2447 |
0.0510 |
2.27% |
| 2025-12-16 |
018290 |
广发龙头优选混合C |
2.2447 |
2.2447 |
2.2921 |
2.2921 |
-0.0474 |
-2.07% |
| 2025-12-15 |
018290 |
广发龙头优选混合C |
2.2921 |
2.2921 |
2.3012 |
2.3012 |
-0.0091 |
-0.40% |
| 2025-12-12 |
018290 |
广发龙头优选混合C |
2.3012 |
2.3012 |
2.2677 |
2.2677 |
0.0335 |
1.48% |
| 2025-12-11 |
018290 |
广发龙头优选混合C |
2.2677 |
2.2677 |
2.2790 |
2.2790 |
-0.0113 |
-0.50% |
| 2025-12-10 |
018290 |
广发龙头优选混合C |
2.2790 |
2.2790 |
2.2538 |
2.2538 |
0.0252 |
1.12% |
| 2025-12-09 |
018290 |
广发龙头优选混合C |
2.2538 |
2.2538 |
2.2947 |
2.2947 |
-0.0409 |
-1.78% |
| 2025-12-08 |
018290 |
广发龙头优选混合C |
2.2947 |
2.2947 |
2.3061 |
2.3061 |
-0.0114 |
-0.49% |
| 2025-12-05 |
018290 |
广发龙头优选混合C |
2.3061 |
2.3061 |
2.2536 |
2.2536 |
0.0525 |
2.33% |
| 2025-12-04 |
018290 |
广发龙头优选混合C |
2.2536 |
2.2536 |
2.2355 |
2.2355 |
0.0181 |
0.81% |
| 2025-12-03 |
018290 |
广发龙头优选混合C |
2.2355 |
2.2355 |
2.1891 |
2.1891 |
0.0464 |
2.12% |
| 2025-12-02 |
018290 |
广发龙头优选混合C |
2.1891 |
2.1891 |
2.2040 |
2.2040 |
-0.0149 |
-0.68% |
| 2025-12-01 |
018290 |
广发龙头优选混合C |
2.2040 |
2.2040 |
2.1375 |
2.1375 |
0.0665 |
3.11% |
| 2025-11-28 |
018290 |
广发龙头优选混合C |
2.1375 |
2.1375 |
2.1063 |
2.1063 |
0.0312 |
1.48% |
| 2025-11-27 |
018290 |
广发龙头优选混合C |
2.1063 |
2.1063 |
2.1048 |
2.1048 |
0.0015 |
0.07% |
| 2025-11-26 |
018290 |
广发龙头优选混合C |
2.1048 |
2.1048 |
2.0965 |
2.0965 |
0.0083 |
0.40% |
| 2025-11-25 |
018290 |
广发龙头优选混合C |
2.0965 |
2.0965 |
2.0706 |
2.0706 |
0.0259 |
1.25% |
| 2025-11-24 |
018290 |
广发龙头优选混合C |
2.0706 |
2.0706 |
2.0641 |
2.0641 |
0.0065 |
0.31% |
| 2025-11-21 |
018290 |
广发龙头优选混合C |
2.0641 |
2.0641 |
2.1081 |
2.1081 |
-0.0440 |
-2.09% |
| 2025-11-20 |
018290 |
广发龙头优选混合C |
2.1081 |
2.1081 |
2.1237 |
2.1237 |
-0.0156 |
-0.73% |
| 2025-11-19 |
018290 |
广发龙头优选混合C |
2.1237 |
2.1237 |
2.0782 |
2.0782 |
0.0455 |
2.19% |
| 2025-11-18 |
018290 |
广发龙头优选混合C |
2.0782 |
2.0782 |
2.1134 |
2.1134 |
-0.0352 |
-1.67% |
| 2025-11-17 |
018290 |
广发龙头优选混合C |
2.1134 |
2.1134 |
2.1718 |
2.1718 |
-0.0584 |
-2.76% |
| 2025-11-14 |
018290 |
广发龙头优选混合C |
2.1718 |
2.1718 |
2.1892 |
2.1892 |
-0.0174 |
-0.79% |
| 2025-11-13 |
018290 |
广发龙头优选混合C |
2.1892 |
2.1892 |
2.1543 |
2.1543 |
0.0349 |
1.62% |
| 2025-11-12 |
018290 |
广发龙头优选混合C |
2.1543 |
2.1543 |
2.1433 |
2.1433 |
0.0110 |
0.51% |
| 2025-11-11 |
018290 |
广发龙头优选混合C |
2.1433 |
2.1433 |
2.1656 |
2.1656 |
-0.0223 |
-1.03% |
| 2025-11-10 |
018290 |
广发龙头优选混合C |
2.1656 |
2.1656 |
2.1787 |
2.1787 |
-0.0131 |
-0.60% |
| 2025-11-07 |
018290 |
广发龙头优选混合C |
2.1787 |
2.1787 |
2.1865 |
2.1865 |
-0.0078 |
-0.36% |
| 2025-11-06 |
018290 |
广发龙头优选混合C |
2.1865 |
2.1865 |
2.1266 |
2.1266 |
0.0599 |
2.82% |
| 2025-11-05 |
018290 |
广发龙头优选混合C |
2.1266 |
2.1266 |
2.1210 |
2.1210 |
0.0056 |
0.26% |
| 2025-11-04 |
018290 |
广发龙头优选混合C |
2.1210 |
2.1210 |
2.1496 |
2.1496 |
-0.0286 |
-1.33% |
| 2025-11-03 |
018290 |
广发龙头优选混合C |
2.1496 |
2.1496 |
2.1409 |
2.1409 |
0.0087 |
0.41% |
| 2025-10-31 |
018290 |
广发龙头优选混合C |
2.1409 |
2.1409 |
2.1650 |
2.1650 |
-0.0241 |
-1.11% |
| 2025-10-30 |
018290 |
广发龙头优选混合C |
2.1650 |
2.1650 |
2.1513 |
2.1513 |
0.0137 |
0.64% |
| 2025-10-29 |
018290 |
广发龙头优选混合C |
2.1513 |
2.1513 |
2.0918 |
2.0918 |
0.0595 |
2.84% |
| 2025-10-28 |
018290 |
广发龙头优选混合C |
2.0918 |
2.0918 |
2.1205 |
2.1205 |
-0.0287 |
-1.35% |
| 2025-10-27 |
018290 |
广发龙头优选混合C |
2.1205 |
2.1205 |
2.0870 |
2.0870 |
0.0335 |
1.61% |
| 2025-10-24 |
018290 |
广发龙头优选混合C |
2.0870 |
2.0870 |
2.0711 |
2.0711 |
0.0159 |
0.77% |
| 2025-10-23 |
018290 |
广发龙头优选混合C |
2.0711 |
2.0711 |
2.0437 |
2.0437 |
0.0274 |
1.34% |
| 2025-10-22 |
018290 |
广发龙头优选混合C |
2.0437 |
2.0437 |
2.0592 |
2.0592 |
-0.0155 |
-0.75% |
| 2025-10-21 |
018290 |
广发龙头优选混合C |
2.0592 |
2.0592 |
2.0299 |
2.0299 |
0.0293 |
1.44% |
| 2025-10-20 |
018290 |
广发龙头优选混合C |
2.0299 |
2.0299 |
2.0252 |
2.0252 |
0.0047 |
0.23% |
| 2025-10-17 |
018290 |
广发龙头优选混合C |
2.0252 |
2.0252 |
2.0661 |
2.0661 |
-0.0409 |
-1.98% |
| 2025-10-16 |
018290 |
广发龙头优选混合C |
2.0661 |
2.0661 |
2.0902 |
2.0902 |
-0.0241 |
-1.15% |
| 2025-10-15 |
018290 |
广发龙头优选混合C |
2.0902 |
2.0902 |
2.0429 |
2.0429 |
0.0473 |
2.32% |
| 2025-10-14 |
018290 |
广发龙头优选混合C |
2.0429 |
2.0429 |
2.0874 |
2.0874 |
-0.0445 |
-2.13% |
| 2025-10-13 |
018290 |
广发龙头优选混合C |
2.0874 |
2.0874 |
2.1010 |
2.1010 |
-0.0136 |
-0.65% |
| 2025-10-10 |
018290 |
广发龙头优选混合C |
2.1010 |
2.1010 |
2.1370 |
2.1370 |
-0.0360 |
-1.68% |
| 2025-10-09 |
018290 |
广发龙头优选混合C |
2.1370 |
2.1370 |
2.0663 |
2.0663 |
0.0707 |
3.42% |
| 2025-09-30 |
018290 |
广发龙头优选混合C |
2.0663 |
2.0663 |
2.0452 |
2.0452 |
0.0211 |
1.03% |
| 2025-09-29 |
018290 |
广发龙头优选混合C |
2.0452 |
2.0452 |
2.0056 |
2.0056 |
0.0396 |
1.97% |
| 2025-09-26 |
018290 |
广发龙头优选混合C |
2.0056 |
2.0056 |
2.0020 |
2.0020 |
0.0036 |
0.18% |
| 2025-09-25 |
018290 |
广发龙头优选混合C |
2.0020 |
2.0020 |
1.9804 |
1.9804 |
0.0216 |
1.09% |
| 2025-09-24 |
018290 |
广发龙头优选混合C |
1.9804 |
1.9804 |
1.9468 |
1.9468 |
0.0336 |
1.73% |
| 2025-09-23 |
018290 |
广发龙头优选混合C |
1.9468 |
1.9468 |
1.9325 |
1.9325 |
0.0143 |
0.74% |
| 2025-09-22 |
018290 |
广发龙头优选混合C |
1.9325 |
1.9325 |
1.9370 |
1.9370 |
-0.0045 |
-0.23% |
| 2025-09-19 |
018290 |
广发龙头优选混合C |
1.9370 |
1.9370 |
1.9106 |
1.9106 |
0.0264 |
1.38% |
| 2025-09-18 |
018290 |
广发龙头优选混合C |
1.9106 |
1.9106 |
1.9534 |
1.9534 |
-0.0428 |
-2.19% |
| 2025-09-17 |
018290 |
广发龙头优选混合C |
1.9534 |
1.9534 |
1.9300 |
1.9300 |
0.0234 |
1.21% |
