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广发质量优选股票C基金净值查询(025789)

今天最新净值 0.9221 -0.0080 -0.86% 2026-09-15
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:0.9221
  • 成立日期:2025-12-23
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:
  • 最近资产:8.17亿元
  • 基金公司:广发基金
  • 基金经理:杨冬
近一年广发质量优选股票C基金净值查询
基金历史净值按日期查询: -
近一年,广发质量优选股票C(025789)基金累计收益率0%
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 025789 广发质量优选股票C 0.9221 0.9221 0.9301 0.9301 -0.0080 -0.86%
2026-09-14 025789 广发质量优选股票C 0.9301 0.9301 0.9315 0.9315 -0.0014 -0.15%
2026-09-11 025789 广发质量优选股票C 0.9315 0.9315 0.9358 0.9358 -0.0043 -0.46%
2026-09-10 025789 广发质量优选股票C 0.9358 0.9358 0.9451 0.9451 -0.0093 -0.98%
2026-09-09 025789 广发质量优选股票C 0.9451 0.9451 0.9445 0.9445 0.0006 0.06%
2026-09-08 025789 广发质量优选股票C 0.9445 0.9445 0.9501 0.9501 -0.0056 -0.59%
2026-09-07 025789 广发质量优选股票C 0.9501 0.9501 0.9454 0.9454 0.0047 0.50%
2026-09-04 025789 广发质量优选股票C 0.9454 0.9454 0.9391 0.9391 0.0063 0.67%
2026-09-03 025789 广发质量优选股票C 0.9391 0.9391 0.9345 0.9345 0.0046 0.49%
2026-09-02 025789 广发质量优选股票C 0.9345 0.9345 0.9444 0.9444 -0.0099 -1.05%
2026-09-01 025789 广发质量优选股票C 0.9444 0.9444 0.9530 0.9530 -0.0086 -0.90%
2026-08-31 025789 广发质量优选股票C 0.9530 0.9530 0.9556 0.9556 -0.0026 -0.27%
2026-08-28 025789 广发质量优选股票C 0.9556 0.9556 0.9596 0.9596 -0.0040 -0.42%
2026-08-27 025789 广发质量优选股票C 0.9596 0.9596 0.9615 0.9615 -0.0019 -0.20%
2026-08-26 025789 广发质量优选股票C 0.9615 0.9615 0.9528 0.9528 0.0087 0.91%
2026-08-25 025789 广发质量优选股票C 0.9528 0.9528 0.9530 0.9530 -0.0002 -0.02%
2026-08-24 025789 广发质量优选股票C 0.9530 0.9530 0.9687 0.9687 -0.0157 -1.62%
2026-08-21 025789 广发质量优选股票C 0.9687 0.9687 0.9624 0.9624 0.0063 0.65%
2026-08-20 025789 广发质量优选股票C 0.9624 0.9624 0.9585 0.9585 0.0039 0.41%
2026-08-19 025789 广发质量优选股票C 0.9585 0.9585 0.9830 0.9830 -0.0245 -2.49%
2026-08-18 025789 广发质量优选股票C 0.9830 0.9830 0.9837 0.9837 -0.0007 -0.07%
2026-08-17 025789 广发质量优选股票C 0.9837 0.9837 0.9620 0.9620 0.0217 2.26%
2026-08-14 025789 广发质量优选股票C 0.9620 0.9620 0.9634 0.9634 -0.0014 -0.15%
2026-08-13 025789 广发质量优选股票C 0.9634 0.9634 0.9691 0.9691 -0.0057 -0.59%
2026-08-12 025789 广发质量优选股票C 0.9691 0.9691 0.9672 0.9672 0.0019 0.20%
2026-08-11 025789 广发质量优选股票C 0.9672 0.9672 0.9772 0.9772 -0.0100 -1.02%
2026-08-10 025789 广发质量优选股票C 0.9772 0.9772 0.9685 0.9685 0.0087 0.90%
2026-08-07 025789 广发质量优选股票C 0.9685 0.9685 0.9611 0.9611 0.0074 0.77%
2026-08-06 025789 广发质量优选股票C 0.9611 0.9611 0.9734 0.9734 -0.0123 -1.28%
2026-08-05 025789 广发质量优选股票C 0.9734 0.9734 0.9600 0.9600 0.0134 1.40%
2026-08-04 025789 广发质量优选股票C 0.9600 0.9600 0.9521 0.9521 0.0079 0.83%
2026-08-03 025789 广发质量优选股票C 0.9521 0.9521 0.9442 0.9442 0.0079 0.84%
2026-07-31 025789 广发质量优选股票C 0.9442 0.9442 0.9340 0.9340 0.0102 1.09%
2026-07-30 025789 广发质量优选股票C 0.9340 0.9340 0.9471 0.9471 -0.0131 -1.38%
2026-07-29 025789 广发质量优选股票C 0.9471 0.9471 0.9316 0.9316 0.0155 1.66%
2026-07-28 025789 广发质量优选股票C 0.9316 0.9316 0.9631 0.9631 -0.0315 -3.27%
2026-07-27 025789 广发质量优选股票C 0.9631 0.9631 0.9404 0.9404 0.0227 2.41%
2026-07-24 025789 广发质量优选股票C 0.9404 0.9404 0.9577 0.9577 -0.0173 -1.81%
2026-07-23 025789 广发质量优选股票C 0.9577 0.9577 0.9421 0.9421 0.0156 1.66%
2026-07-22 025789 广发质量优选股票C 0.9421 0.9421 0.9610 0.9610 -0.0189 -1.97%
2026-07-21 025789 广发质量优选股票C 0.9610 0.9610 0.9347 0.9347 0.0263 2.81%
2026-07-20 025789 广发质量优选股票C 0.9347 0.9347 0.9273 0.9273 0.0074 0.80%
2026-07-17 025789 广发质量优选股票C 0.9273 0.9273 0.9703 0.9703 -0.0430 -4.43%
2026-07-16 025789 广发质量优选股票C 0.9703 0.9703 0.9787 0.9787 -0.0084 -0.86%
2026-07-15 025789 广发质量优选股票C 0.9787 0.9787 0.9765 0.9765 0.0022 0.23%
2026-07-14 025789 广发质量优选股票C 0.9765 0.9765 0.9488 0.9488 0.0277 2.92%
2026-07-13 025789 广发质量优选股票C 0.9488 0.9488 0.9612 0.9612 -0.0124 -1.29%
2026-07-10 025789 广发质量优选股票C 0.9612 0.9612 0.9742 0.9742 -0.0130 -1.33%
2026-07-09 025789 广发质量优选股票C 0.9742 0.9742 0.9665 0.9665 0.0077 0.80%
2026-07-08 025789 广发质量优选股票C 0.9665 0.9665 0.9631 0.9631 0.0034 0.35%
2026-07-07 025789 广发质量优选股票C 0.9631 0.9631 0.9759 0.9759 -0.0128 -1.31%
2026-07-06 025789 广发质量优选股票C 0.9759 0.9759 0.9693 0.9693 0.0066 0.68%
2026-07-03 025789 广发质量优选股票C 0.9693 0.9693 0.9508 0.9508 0.0185 1.95%
2026-07-02 025789 广发质量优选股票C 0.9508 0.9508 0.9646 0.9646 -0.0138 -1.43%
2026-07-01 025789 广发质量优选股票C 0.9646 0.9646 0.9685 0.9685 -0.0039 -0.40%
2026-06-30 025789 广发质量优选股票C 0.9685 0.9685 0.9596 0.9596 0.0089 0.93%
2026-06-29 025789 广发质量优选股票C 0.9596 0.9596 0.9489 0.9489 0.0107 1.13%
2026-06-26 025789 广发质量优选股票C 0.9489 0.9489 0.9777 0.9777 -0.0288 -2.95%
2026-06-25 025789 广发质量优选股票C 0.9777 0.9777 0.9813 0.9813 -0.0036 -0.37%
2026-06-24 025789 广发质量优选股票C 0.9813 0.9813 0.9791 0.9791 0.0022 0.22%
2026-06-23 025789 广发质量优选股票C 0.9791 0.9791 1.0016 1.0016 -0.0225 -2.25%
2026-06-22 025789 广发质量优选股票C 1.0016 1.0016 0.9911 0.9911 0.0105 1.06%
2026-06-18 025789 广发质量优选股票C 0.9911 0.9911 0.9916 0.9916 -0.0005 -0.05%
2026-06-17 025789 广发质量优选股票C 0.9916 0.9916 0.9911 0.9911 0.0005 0.05%
2026-06-16 025789 广发质量优选股票C 0.9911 0.9911 0.9941 0.9941 -0.0030 -0.30%
2026-06-15 025789 广发质量优选股票C 0.9941 0.9941 0.9773 0.9773 0.0168 1.72%
2026-06-12 025789 广发质量优选股票C 0.9773 0.9773 0.9685 0.9685 0.0088 0.91%
2026-06-11 025789 广发质量优选股票C 0.9685 0.9685 0.9759 0.9759 -0.0074 -0.76%
2026-06-10 025789 广发质量优选股票C 0.9759 0.9759 0.9849 0.9849 -0.0090 -0.91%
2026-06-09 025789 广发质量优选股票C 0.9849 0.9849 0.9777 0.9777 0.0072 0.74%
2026-06-08 025789 广发质量优选股票C 0.9777 0.9777 0.9908 0.9908 -0.0131 -1.32%
2026-06-05 025789 广发质量优选股票C 0.9908 0.9908 1.0026 1.0026 -0.0118 -1.18%
2026-06-04 025789 广发质量优选股票C 1.0026 1.0026 1.0045 1.0045 -0.0019 -0.19%
2026-06-03 025789 广发质量优选股票C 1.0045 1.0045 1.0023 1.0023 0.0022 0.22%
2026-06-02 025789 广发质量优选股票C 1.0023 1.0023 0.9904 0.9904 0.0119 1.20%
2026-06-01 025789 广发质量优选股票C 0.9904 0.9904 0.9938 0.9938 -0.0034 -0.34%
2026-05-29 025789 广发质量优选股票C 0.9938 0.9938 1.0012 1.0012 -0.0074 -0.74%
2026-05-28 025789 广发质量优选股票C 1.0012 1.0012 0.9943 0.9943 0.0069 0.69%
2026-05-27 025789 广发质量优选股票C 0.9943 0.9943 0.9998 0.9998 -0.0055 -0.55%
2026-05-26 025789 广发质量优选股票C 0.9998 0.9998 0.9975 0.9975 0.0023 0.23%
2026-05-25 025789 广发质量优选股票C 0.9975 0.9975 0.9915 0.9915 0.0060 0.61%
2026-05-22 025789 广发质量优选股票C 0.9915 0.9915 0.9803 0.9803 0.0112 1.14%
2026-05-21 025789 广发质量优选股票C 0.9803 0.9803 0.9931 0.9931 -0.0128 -1.29%
2026-05-20 025789 广发质量优选股票C 0.9931 0.9931 0.9941 0.9941 -0.0010 -0.10%
2026-05-19 025789 广发质量优选股票C 0.9941 0.9941 0.9897 0.9897 0.0044 0.44%
2026-05-18 025789 广发质量优选股票C 0.9897 0.9897 0.9916 0.9916 -0.0019 -0.19%
2026-05-15 025789 广发质量优选股票C 0.9916 0.9916 1.0017 1.0017 -0.0101 -1.01%
2026-05-14 025789 广发质量优选股票C 1.0017 1.0017 1.0048 1.0048 -0.0031 -0.31%
2026-05-13 025789 广发质量优选股票C 1.0048 1.0048 0.9976 0.9976 0.0072 0.72%
2026-05-12 025789 广发质量优选股票C 0.9976 0.9976 0.9953 0.9953 0.0023 0.23%
2026-05-11 025789 广发质量优选股票C 0.9953 0.9953 0.9928 0.9928 0.0025 0.25%
2026-05-08 025789 广发质量优选股票C 0.9928 0.9928 0.9941 0.9941 -0.0013 -0.13%
2026-04-30 025789 广发质量优选股票C 0.9779 0.9779 0.9816 0.9816 -0.0037 -0.38%
2026-04-29 025789 广发质量优选股票C 0.9816 0.9816 0.9767 0.9767 0.0049 0.50%
2026-04-28 025789 广发质量优选股票C 0.9767 0.9767 0.9828 0.9828 -0.0061 -0.62%
2026-04-27 025789 广发质量优选股票C 0.9828 0.9828 0.9851 0.9851 -0.0023 -0.23%
2026-04-24 025789 广发质量优选股票C 0.9851 0.9851 0.9891 0.9891 -0.0040 -0.40%
2026-04-23 025789 广发质量优选股票C 0.9891 0.9891 0.9944 0.9944 -0.0053 -0.53%
2026-04-22 025789 广发质量优选股票C 0.9944 0.9944 0.9925 0.9925 0.0019 0.19%
2026-04-21 025789 广发质量优选股票C 0.9925 0.9925 0.9926 0.9926 -0.0001 -0.01%
2026-04-20 025789 广发质量优选股票C 0.9926 0.9926 0.9917 0.9917 0.0009 0.09%
2026-04-17 025789 广发质量优选股票C 0.9917 0.9917 0.9885 0.9885 0.0032 0.32%
2026-04-16 025789 广发质量优选股票C 0.9885 0.9885 0.9793 0.9793 0.0092 0.94%
2026-04-15 025789 广发质量优选股票C 0.9793 0.9793 0.9788 0.9788 0.0005 0.05%
2026-04-14 025789 广发质量优选股票C 0.9788 0.9788 0.9740 0.9740 0.0048 0.49%
2026-04-13 025789 广发质量优选股票C 0.9740 0.9740 0.9764 0.9764 -0.0024 -0.25%
2026-04-10 025789 广发质量优选股票C 0.9764 0.9764 0.9710 0.9710 0.0054 0.56%
2026-04-09 025789 广发质量优选股票C 0.9710 0.9710 0.9744 0.9744 -0.0034 -0.35%
2026-04-08 025789 广发质量优选股票C 0.9744 0.9744 0.9554 0.9554 0.0190 1.99%
2026-04-07 025789 广发质量优选股票C 0.9554 0.9554 0.9539 0.9539 0.0015 0.16%
2026-04-03 025789 广发质量优选股票C 0.9539 0.9539 0.9570 0.9570 -0.0031 -0.32%
2026-04-02 025789 广发质量优选股票C 0.9570 0.9570 0.9647 0.9647 -0.0077 -0.80%
2026-04-01 025789 广发质量优选股票C 0.9647 0.9647 0.9559 0.9559 0.0088 0.92%
2026-03-31 025789 广发质量优选股票C 0.9559 0.9559 0.9613 0.9613 -0.0054 -0.56%
2026-03-30 025789 广发质量优选股票C 0.9613 0.9613 0.9608 0.9608 0.0005 0.05%
2026-03-27 025789 广发质量优选股票C 0.9608 0.9608 0.9607 0.9607 0.0001 0.01%
2026-03-26 025789 广发质量优选股票C 0.9607 0.9607 0.9691 0.9691 -0.0084 -0.87%
2026-03-25 025789 广发质量优选股票C 0.9691 0.9691 0.9613 0.9613 0.0078 0.81%
2026-03-24 025789 广发质量优选股票C 0.9613 0.9613 0.9511 0.9511 0.0102 1.07%
2026-03-23 025789 广发质量优选股票C 0.9511 0.9511 0.9670 0.9670 -0.0159 -1.64%
2026-03-20 025789 广发质量优选股票C 0.9670 0.9670 0.9694 0.9694 -0.0024 -0.25%
2026-03-19 025789 广发质量优选股票C 0.9694 0.9694 0.9846 0.9846 -0.0152 -1.57%
2026-03-13 025789 广发质量优选股票C 0.9846 0.9846 0.9881 0.9881 -0.0035 -0.35%
2026-03-06 025789 广发质量优选股票C 0.9881 0.9881 1.0016 1.0016 -0.0135 -1.37%
2026-02-27 025789 广发质量优选股票C 1.0016 1.0016 0.9917 0.9917 0.0099 0.99%
2026-02-13 025789 广发质量优选股票C 0.9917 0.9917 0.9910 0.9910 0.0007 0.07%
2026-02-06 025789 广发质量优选股票C 0.9910 0.9910 1.0053 1.0053 -0.0143 -1.44%
2026-01-30 025789 广发质量优选股票C 1.0053 1.0053 1.0096 1.0096 -0.0043 -0.43%
2026-01-23 025789 广发质量优选股票C 1.0096 1.0096 0.9997 0.9997 0.0099 0.99%
2026-01-16 025789 广发质量优选股票C 0.9997 0.9997 0.9989 0.9989 0.0008 0.08%
2026-01-09 025789 广发质量优选股票C 0.9989 0.9989 0.9954 0.9954 0.0035 0.35%
2025-12-31 025789 广发质量优选股票C 0.9954 0.9954 1.0005 1.0005 -0.0051 -0.51%
2025-12-26 025789 广发质量优选股票C 1.0005 1.0005 1.0000 1.0000 0.0005 0.05%
2025-12-23 025789 广发质量优选股票C 1.0000 1.0000 0.0000 0.0000 0.0000 100.00%
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%