广发成长启航混合C基金净值查询(018836)

今天最新净值 3.3098 -0.0013 -0.04% 2026-09-18

盘中实时估值(仅供参考) 2.8130 0.0613 2.2273% 2026-03-24 15:39:58

累计净值：3.3098
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.3757亿
最近资产：23.53亿元
基金公司：
基金经理：陈韫中

今年以来广发成长启航混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发成长启航混合C(018836)基金累计收益率23.01%

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
2026-09-18	018836	广发成长启航混合C	3.4092	3.4092	3.3098	3.3098	0.0994	3.00%
2026-09-17	018836	广发成长启航混合C	3.3098	3.3098	3.3111	3.3111	-0.0013	-0.04%
2026-09-16	018836	广发成长启航混合C	3.3111	3.3111	3.2680	3.2680	0.0431	1.32%
2026-09-15	018836	广发成长启航混合C	3.2680	3.2680	3.2553	3.2553	0.0127	0.39%
2026-09-14	018836	广发成长启航混合C	3.2553	3.2553	3.2620	3.2620	-0.0067	-0.21%
2026-09-11	018836	广发成长启航混合C	3.2620	3.2620	3.2816	3.2816	-0.0196	-0.60%
2026-09-10	018836	广发成长启航混合C	3.2816	3.2816	3.2994	3.2994	-0.0178	-0.54%
2026-09-09	018836	广发成长启航混合C	3.2994	3.2994	3.3294	3.3294	-0.0300	-0.90%
2026-09-08	018836	广发成长启航混合C	3.3294	3.3294	3.3321	3.3321	-0.0027	-0.08%
2026-09-07	018836	广发成长启航混合C	3.3321	3.3321	3.1601	3.1601	0.1720	5.44%

2026-09-04	018836	广发成长启航混合C	3.1601	3.1601	3.2522	3.2522	-0.0921	-2.91%
2026-09-03	018836	广发成长启航混合C	3.2522	3.2522	3.2188	3.2188	0.0334	1.04%
2026-09-02	018836	广发成长启航混合C	3.2188	3.2188	3.2728	3.2728	-0.0540	-1.65%
2026-09-01	018836	广发成长启航混合C	3.2728	3.2728	3.3643	3.3643	-0.0915	-2.80%
2026-08-31	018836	广发成长启航混合C	3.3643	3.3643	3.3069	3.3069	0.0574	1.74%
2026-08-28	018836	广发成长启航混合C	3.3069	3.3069	3.3753	3.3753	-0.0684	-2.07%
2026-08-27	018836	广发成长启航混合C	3.3753	3.3753	3.2553	3.2553	0.1200	3.69%
2026-08-26	018836	广发成长启航混合C	3.2553	3.2553	3.2468	3.2468	0.0085	0.26%
2026-08-25	018836	广发成长启航混合C	3.2468	3.2468	3.2938	3.2938	-0.0470	-1.45%
2026-08-24	018836	广发成长启航混合C	3.2938	3.2938	3.3760	3.3760	-0.0822	-2.43%
2026-08-21	018836	广发成长启航混合C	3.3760	3.3760	3.3446	3.3446	0.0314	0.94%
2026-08-20	018836	广发成长启航混合C	3.3446	3.3446	3.3357	3.3357	0.0089	0.27%
2026-08-19	018836	广发成长启航混合C	3.3357	3.3357	3.6211	3.6211	-0.2854	-8.56%
2026-08-18	018836	广发成长启航混合C	3.6211	3.6211	3.5704	3.5704	0.0507	1.42%
2026-08-17	018836	广发成长启航混合C	3.5704	3.5704	3.4204	3.4204	0.1500	4.39%

2026-08-14	018836	广发成长启航混合C	3.4204	3.4204	3.3829	3.3829	0.0375	1.11%
2026-08-13	018836	广发成长启航混合C	3.3829	3.3829	3.3929	3.3929	-0.0100	-0.29%
2026-08-12	018836	广发成长启航混合C	3.3929	3.3929	3.3000	3.3000	0.0929	2.82%
2026-08-11	018836	广发成长启航混合C	3.3000	3.3000	3.3293	3.3293	-0.0293	-0.88%
2026-08-10	018836	广发成长启航混合C	3.3293	3.3293	3.3402	3.3402	-0.0109	-0.33%
2026-08-07	018836	广发成长启航混合C	3.3402	3.3402	3.2425	3.2425	0.0977	3.01%
2026-08-06	018836	广发成长启航混合C	3.2425	3.2425	3.2105	3.2105	0.0320	1.00%
2026-08-05	018836	广发成长启航混合C	3.2105	3.2105	3.0790	3.0790	0.1315	4.27%
2026-08-04	018836	广发成长启航混合C	3.0790	3.0790	2.8613	2.8613	0.2177	7.61%
2026-08-03	018836	广发成长启航混合C	2.8613	2.8613	2.9799	2.9799	-0.1186	-4.14%
2026-07-31	018836	广发成长启航混合C	2.9799	2.9799	2.8366	2.8366	0.1433	5.05%
2026-07-30	018836	广发成长启航混合C	2.8366	2.8366	3.0572	3.0572	-0.2206	-7.78%
2026-07-29	018836	广发成长启航混合C	3.0572	3.0572	3.0459	3.0459	0.0113	0.37%
2026-07-28	018836	广发成长启航混合C	3.0459	3.0459	3.3551	3.3551	-0.3092	-10.15%
2026-07-27	018836	广发成长启航混合C	3.3551	3.3551	3.2111	3.2111	0.1440	4.48%
2026-07-24	018836	广发成长启航混合C	3.2111	3.2111	3.2040	3.2040	0.0071	0.22%
2026-07-23	018836	广发成长启航混合C	3.2040	3.2040	3.2432	3.2432	-0.0392	-1.21%
2026-07-22	018836	广发成长启航混合C	3.2432	3.2432	3.3504	3.3504	-0.1072	-3.31%
2026-07-21	018836	广发成长启航混合C	3.3504	3.3504	2.9750	2.9750	0.3754	12.62%
2026-07-20	018836	广发成长启航混合C	2.9750	2.9750	3.1530	3.1530	-0.1780	-5.98%
2026-07-17	018836	广发成长启航混合C	3.1530	3.1530	3.5173	3.5173	-0.3643	-11.55%
2026-07-16	018836	广发成长启航混合C	3.5173	3.5173	3.6971	3.6971	-0.1798	-5.11%
2026-07-15	018836	广发成长启航混合C	3.6971	3.6971	3.8862	3.8862	-0.1891	-5.11%
2026-07-14	018836	广发成长启航混合C	3.8862	3.8862	3.7573	3.7573	0.1289	3.43%
2026-07-13	018836	广发成长启航混合C	3.7573	3.7573	3.9966	3.9966	-0.2393	-6.37%
2026-07-10	018836	广发成长启航混合C	3.9966	3.9966	4.2564	4.2564	-0.2598	-6.50%
2026-07-09	018836	广发成长启航混合C	4.2564	4.2564	3.9887	3.9887	0.2677	6.71%
2026-07-08	018836	广发成长启航混合C	3.9887	3.9887	4.0611	4.0611	-0.0724	-1.78%
2026-07-07	018836	广发成长启航混合C	4.0611	4.0611	4.0688	4.0688	-0.0077	-0.19%
2026-07-06	018836	广发成长启航混合C	4.0688	4.0688	4.0849	4.0849	-0.0161	-0.39%
2026-07-03	018836	广发成长启航混合C	4.0849	4.0849	4.0930	4.0930	-0.0081	-0.20%
2026-07-02	018836	广发成长启航混合C	4.0930	4.0930	4.3989	4.3989	-0.3059	-7.47%
2026-07-01	018836	广发成长启航混合C	4.3989	4.3989	4.4364	4.4364	-0.0375	-0.85%
2026-06-30	018836	广发成长启航混合C	4.4364	4.4364	4.3367	4.3367	0.0997	2.30%
2026-06-29	018836	广发成长启航混合C	4.3367	4.3367	4.2157	4.2157	0.1210	2.87%
2026-06-26	018836	广发成长启航混合C	4.2157	4.2157	4.2358	4.2358	-0.0201	-0.47%
2026-06-25	018836	广发成长启航混合C	4.2358	4.2358	4.0801	4.0801	0.1557	3.82%
2026-06-24	018836	广发成长启航混合C	4.0801	4.0801	3.8869	3.8869	0.1932	4.97%
2026-06-23	018836	广发成长启航混合C	3.8869	3.8869	3.9396	3.9396	-0.0527	-1.34%
2026-06-22	018836	广发成长启航混合C	3.9396	3.9396	3.8566	3.8566	0.0830	2.15%
2026-06-18	018836	广发成长启航混合C	3.8566	3.8566	3.7374	3.7374	0.1192	3.19%
2026-06-17	018836	广发成长启航混合C	3.7374	3.7374	3.5438	3.5438	0.1936	5.46%
2026-06-16	018836	广发成长启航混合C	3.5438	3.5438	3.5487	3.5487	-0.0049	-0.14%
2026-06-15	018836	广发成长启航混合C	3.5487	3.5487	3.3528	3.3528	0.1959	5.84%
2026-06-12	018836	广发成长启航混合C	3.3528	3.3528	3.3997	3.3997	-0.0469	-1.40%
2026-06-11	018836	广发成长启航混合C	3.3997	3.3997	3.3747	3.3747	0.0250	0.74%
2026-06-10	018836	广发成长启航混合C	3.3747	3.3747	3.4401	3.4401	-0.0654	-1.90%
2026-06-09	018836	广发成长启航混合C	3.4401	3.4401	3.2919	3.2919	0.1482	4.50%
2026-06-08	018836	广发成长启航混合C	3.2919	3.2919	3.3961	3.3961	-0.1042	-3.07%
2026-06-05	018836	广发成长启航混合C	3.3961	3.3961	3.5545	3.5545	-0.1584	-4.66%
2026-06-04	018836	广发成长启航混合C	3.5545	3.5545	3.4569	3.4569	0.0976	2.82%
2026-06-03	018836	广发成长启航混合C	3.4569	3.4569	3.3847	3.3847	0.0722	2.13%
2026-06-02	018836	广发成长启航混合C	3.3847	3.3847	3.2982	3.2982	0.0865	2.62%
2026-06-01	018836	广发成长启航混合C	3.2982	3.2982	3.3881	3.3881	-0.0899	-2.65%
2026-05-29	018836	广发成长启航混合C	3.3881	3.3881	3.5318	3.5318	-0.1437	-4.24%
2026-05-28	018836	广发成长启航混合C	3.5318	3.5318	3.4727	3.4727	0.0591	1.70%
2026-05-27	018836	广发成长启航混合C	3.4727	3.4727	3.5447	3.5447	-0.0720	-2.03%
2026-05-26	018836	广发成长启航混合C	3.5447	3.5447	3.5979	3.5979	-0.0532	-1.48%
2026-05-25	018836	广发成长启航混合C	3.5979	3.5979	3.4714	3.4714	0.1265	3.64%
2026-05-22	018836	广发成长启航混合C	3.4714	3.4714	3.3544	3.3544	0.1170	3.49%
2026-05-21	018836	广发成长启航混合C	3.3544	3.3544	3.4785	3.4785	-0.1241	-3.57%
2026-05-20	018836	广发成长启航混合C	3.4785	3.4785	3.3419	3.3419	0.1366	4.09%
2026-05-19	018836	广发成长启航混合C	3.3419	3.3419	3.2897	3.2897	0.0522	1.59%
2026-05-18	018836	广发成长启航混合C	3.2897	3.2897	3.2720	3.2720	0.0177	0.54%
2026-05-15	018836	广发成长启航混合C	3.2720	3.2720	3.2626	3.2626	0.0094	0.29%
2026-05-14	018836	广发成长启航混合C	3.2626	3.2626	3.3713	3.3713	-0.1087	-3.33%
2026-05-13	018836	广发成长启航混合C	3.3713	3.3713	3.2639	3.2639	0.1074	3.29%
2026-05-12	018836	广发成长启航混合C	3.2639	3.2639	3.2605	3.2605	0.0034	0.10%
2026-05-11	018836	广发成长启航混合C	3.2605	3.2605	3.1659	3.1659	0.0946	2.99%
2026-05-08	018836	广发成长启航混合C	3.1659	3.1659	3.2049	3.2049	-0.0390	-1.22%
2026-04-30	018836	广发成长启航混合C	3.0857	3.0857	3.0599	3.0599	0.0258	0.84%
2026-04-29	018836	广发成长启航混合C	3.0599	3.0599	3.0689	3.0689	-0.0090	-0.29%
2026-04-28	018836	广发成长启航混合C	3.0689	3.0689	3.0937	3.0937	-0.0248	-0.80%
2026-04-27	018836	广发成长启航混合C	3.0937	3.0937	3.0416	3.0416	0.0521	1.71%
2026-04-24	018836	广发成长启航混合C	3.0416	3.0416	3.0610	3.0610	-0.0194	-0.63%
2026-04-23	018836	广发成长启航混合C	3.0610	3.0610	3.0818	3.0818	-0.0208	-0.67%
2026-04-22	018836	广发成长启航混合C	3.0818	3.0818	2.9739	2.9739	0.1079	3.63%
2026-04-21	018836	广发成长启航混合C	2.9739	2.9739	2.9952	2.9952	-0.0213	-0.71%
2026-04-20	018836	广发成长启航混合C	2.9952	2.9952	3.0138	3.0138	-0.0186	-0.62%
2026-04-17	018836	广发成长启航混合C	3.0138	3.0138	2.9728	2.9728	0.0410	1.38%
2026-04-16	018836	广发成长启航混合C	2.9728	2.9728	2.9117	2.9117	0.0611	2.10%
2026-04-15	018836	广发成长启航混合C	2.9117	2.9117	2.9161	2.9161	-0.0044	-0.15%
2026-04-14	018836	广发成长启航混合C	2.9161	2.9161	2.8482	2.8482	0.0679	2.38%
2026-04-13	018836	广发成长启航混合C	2.8482	2.8482	2.8722	2.8722	-0.0240	-0.84%
2026-04-10	018836	广发成长启航混合C	2.8722	2.8722	2.8485	2.8485	0.0237	0.83%
2026-04-09	018836	广发成长启航混合C	2.8485	2.8485	2.8285	2.8285	0.0200	0.71%
2026-04-08	018836	广发成长启航混合C	2.8285	2.8285	2.6719	2.6719	0.1566	5.86%
2026-04-07	018836	广发成长启航混合C	2.6719	2.6719	2.6556	2.6556	0.0163	0.61%
2026-04-03	018836	广发成长启航混合C	2.6556	2.6556	2.6398	2.6398	0.0158	0.60%
2026-04-02	018836	广发成长启航混合C	2.6398	2.6398	2.7030	2.7030	-0.0632	-2.34%
2026-04-01	018836	广发成长启航混合C	2.7030	2.7030	2.6401	2.6401	0.0629	2.38%
2026-03-31	018836	广发成长启航混合C	2.6401	2.6401	2.7090	2.7090	-0.0689	-2.54%
2026-03-30	018836	广发成长启航混合C	2.7090	2.7090	2.6565	2.6565	0.0525	1.98%
2026-03-27	018836	广发成长启航混合C	2.6565	2.6565	2.6273	2.6273	0.0292	1.11%
2026-03-26	018836	广发成长启航混合C	2.6273	2.6273	2.6817	2.6817	-0.0544	-2.03%
2026-03-25	018836	广发成长启航混合C	2.6817	2.6817	2.6603	2.6603	0.0214	0.80%
2026-03-24	018836	广发成长启航混合C	2.6603	2.6603	2.5956	2.5956	0.0647	2.49%
2026-03-23	018836	广发成长启航混合C	2.5956	2.5956	2.6900	2.6900	-0.0944	-3.51%
2026-03-20	018836	广发成长启航混合C	2.6900	2.6900	2.7198	2.7198	-0.0298	-1.10%
2026-03-19	018836	广发成长启航混合C	2.7198	2.7198	2.8103	2.8103	-0.0905	-3.22%
2026-03-18	018836	广发成长启航混合C	2.8103	2.8103	2.7517	2.7517	0.0586	2.13%
2026-03-17	018836	广发成长启航混合C	2.7517	2.7517	2.8319	2.8319	-0.0802	-2.83%
2026-03-16	018836	广发成长启航混合C	2.8319	2.8319	2.8168	2.8168	0.0151	0.54%
2026-03-13	018836	广发成长启航混合C	2.8168	2.8168	2.8656	2.8656	-0.0488	-1.70%
2026-03-12	018836	广发成长启航混合C	2.8656	2.8656	2.9150	2.9150	-0.0494	-1.69%
2026-03-11	018836	广发成长启航混合C	2.9150	2.9150	2.9712	2.9712	-0.0562	-1.93%
2026-03-10	018836	广发成长启航混合C	2.9712	2.9712	2.8911	2.8911	0.0801	2.77%
2026-03-09	018836	广发成长启航混合C	2.8911	2.8911	2.9548	2.9548	-0.0637	-2.16%
2026-03-06	018836	广发成长启航混合C	2.9548	2.9548	2.9268	2.9268	0.0280	0.96%
2026-03-05	018836	广发成长启航混合C	2.9268	2.9268	2.8733	2.8733	0.0535	1.86%
2026-03-04	018836	广发成长启航混合C	2.8733	2.8733	2.8879	2.8879	-0.0146	-0.51%
2026-03-03	018836	广发成长启航混合C	2.8879	2.8879	3.0585	3.0585	-0.1706	-5.91%
2026-03-02	018836	广发成长启航混合C	3.0585	3.0585	3.0650	3.0650	-0.0065	-0.21%
2026-02-27	018836	广发成长启航混合C	3.0650	3.0650	3.0778	3.0778	-0.0128	-0.42%
2026-02-26	018836	广发成长启航混合C	3.0778	3.0778	3.0733	3.0733	0.0045	0.15%
2026-02-25	018836	广发成长启航混合C	3.0733	3.0733	3.0267	3.0267	0.0466	1.54%
2026-02-24	018836	广发成长启航混合C	3.0267	3.0267	3.0402	3.0402	-0.0135	-0.44%
2026-02-13	018836	广发成长启航混合C	3.0402	3.0402	3.0159	3.0159	0.0243	0.81%
2026-02-12	018836	广发成长启航混合C	3.0159	3.0159	2.9773	2.9773	0.0386	1.30%
2026-02-11	018836	广发成长启航混合C	2.9773	2.9773	3.0209	3.0209	-0.0436	-1.46%
2026-02-10	018836	广发成长启航混合C	3.0209	3.0209	3.0216	3.0216	-0.0007	-0.02%
2026-02-09	018836	广发成长启航混合C	3.0216	3.0216	2.9540	2.9540	0.0676	2.29%
2026-02-06	018836	广发成长启航混合C	2.9540	2.9540	3.0038	3.0038	-0.0498	-1.69%
2026-02-05	018836	广发成长启航混合C	3.0038	3.0038	2.9961	2.9961	0.0077	0.26%
2026-02-04	018836	广发成长启航混合C	2.9961	2.9961	3.0188	3.0188	-0.0227	-0.75%
2026-02-03	018836	广发成长启航混合C	3.0188	3.0188	2.9416	2.9416	0.0772	2.62%
2026-02-02	018836	广发成长启航混合C	2.9416	2.9416	3.0889	3.0889	-0.1473	-4.77%
2026-01-30	018836	广发成长启航混合C	3.0889	3.0889	3.0975	3.0975	-0.0086	-0.28%
2026-01-29	018836	广发成长启航混合C	3.0975	3.0975	3.1602	3.1602	-0.0627	-1.98%
2026-01-28	018836	广发成长启航混合C	3.1602	3.1602	3.1448	3.1448	0.0154	0.49%
2026-01-27	018836	广发成长启航混合C	3.1448	3.1448	3.0686	3.0686	0.0762	2.48%
2026-01-26	018836	广发成长启航混合C	3.0686	3.0686	3.1529	3.1529	-0.0843	-2.75%
2026-01-23	018836	广发成长启航混合C	3.1529	3.1529	3.1396	3.1396	0.0133	0.42%
2026-01-22	018836	广发成长启航混合C	3.1396	3.1396	3.1367	3.1367	0.0029	0.09%
2026-01-21	018836	广发成长启航混合C	3.1367	3.1367	3.1165	3.1165	0.0202	0.65%
2026-01-20	018836	广发成长启航混合C	3.1165	3.1165	3.1493	3.1493	-0.0328	-1.04%
2026-01-19	018836	广发成长启航混合C	3.1493	3.1493	3.1306	3.1306	0.0187	0.60%
2026-01-16	018836	广发成长启航混合C	3.1306	3.1306	3.1089	3.1089	0.0217	0.70%
2026-01-15	018836	广发成长启航混合C	3.1089	3.1089	3.0856	3.0856	0.0233	0.76%
2026-01-14	018836	广发成长启航混合C	3.0856	3.0856	3.0403	3.0403	0.0453	1.49%
2026-01-13	018836	广发成长启航混合C	3.0403	3.0403	3.0692	3.0692	-0.0289	-0.94%
2026-01-12	018836	广发成长启航混合C	3.0692	3.0692	2.9870	2.9870	0.0822	2.75%
2026-01-09	018836	广发成长启航混合C	2.9870	2.9870	2.9378	2.9378	0.0492	1.67%
2026-01-08	018836	广发成长启航混合C	2.9378	2.9378	2.9149	2.9149	0.0229	0.79%
2026-01-07	018836	广发成长启航混合C	2.9149	2.9149	2.8465	2.8465	0.0684	2.40%
2026-01-06	018836	广发成长启航混合C	2.8465	2.8465	2.7738	2.7738	0.0727	2.62%
2026-01-05	018836	广发成长启航混合C	2.7738	2.7738	2.6907	2.6907	0.0831	3.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%