广发新锐智选混合C基金净值查询(026014)
今天最新净值
1.8170
0.0170 0.94%
2026-09-15
盘中实时估值(仅供参考)
1.9233
0.0400 2.1258%
2026-03-24 15:39:58
- 累计净值：1.8170
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2454亿
- 最近资产：2.18亿
- 基金公司：
- 基金经理：叶帅 郭绍军
近一季,广发新锐智选混合C(026014)基金累计收益率1.98%
| 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 |
026014 |
广发新锐智选混合C |
1.7550 |
1.7550 |
1.8170 |
1.8170 |
-0.0620 |
-3.53% |
| 2026-09-14 |
026014 |
广发新锐智选混合C |
1.8170 |
1.8170 |
1.8000 |
1.8000 |
0.0170 |
0.94% |
| 2026-09-11 |
026014 |
广发新锐智选混合C |
1.8000 |
1.8000 |
1.8511 |
1.8511 |
-0.0511 |
-2.84% |
| 2026-09-10 |
026014 |
广发新锐智选混合C |
1.8511 |
1.8511 |
1.8835 |
1.8835 |
-0.0324 |
-1.75% |
| 2026-09-09 |
026014 |
广发新锐智选混合C |
1.8835 |
1.8835 |
1.8960 |
1.8960 |
-0.0125 |
-0.66% |
| 2026-09-08 |
026014 |
广发新锐智选混合C |
1.8960 |
1.8960 |
1.8758 |
1.8758 |
0.0202 |
1.08% |
| 2026-09-07 |
026014 |
广发新锐智选混合C |
1.8758 |
1.8758 |
1.8607 |
1.8607 |
0.0151 |
0.81% |
| 2026-09-04 |
026014 |
广发新锐智选混合C |
1.8607 |
1.8607 |
1.8570 |
1.8570 |
0.0037 |
0.20% |
| 2026-09-03 |
026014 |
广发新锐智选混合C |
1.8570 |
1.8570 |
1.8895 |
1.8895 |
-0.0325 |
-1.75% |
| 2026-09-02 |
026014 |
广发新锐智选混合C |
1.8895 |
1.8895 |
1.8962 |
1.8962 |
-0.0067 |
-0.35% |
|
|
| 2026-09-01 |
026014 |
广发新锐智选混合C |
1.8962 |
1.8962 |
1.8793 |
1.8793 |
0.0169 |
0.90% |
| 2026-08-31 |
026014 |
广发新锐智选混合C |
1.8793 |
1.8793 |
1.8502 |
1.8502 |
0.0291 |
1.57% |
| 2026-08-28 |
026014 |
广发新锐智选混合C |
1.8502 |
1.8502 |
1.8309 |
1.8309 |
0.0193 |
1.05% |
| 2026-08-27 |
026014 |
广发新锐智选混合C |
1.8309 |
1.8309 |
1.8347 |
1.8347 |
-0.0038 |
-0.21% |
| 2026-08-26 |
026014 |
广发新锐智选混合C |
1.8347 |
1.8347 |
1.8321 |
1.8321 |
0.0026 |
0.14% |
| 2026-08-25 |
026014 |
广发新锐智选混合C |
1.8321 |
1.8321 |
1.7837 |
1.7837 |
0.0484 |
2.71% |
| 2026-08-24 |
026014 |
广发新锐智选混合C |
1.7837 |
1.7837 |
1.8040 |
1.8040 |
-0.0203 |
-1.13% |
| 2026-08-21 |
026014 |
广发新锐智选混合C |
1.8040 |
1.8040 |
1.8042 |
1.8042 |
-0.0002 |
-0.01% |
| 2026-08-20 |
026014 |
广发新锐智选混合C |
1.8042 |
1.8042 |
1.7654 |
1.7654 |
0.0388 |
2.20% |
| 2026-08-19 |
026014 |
广发新锐智选混合C |
1.7654 |
1.7654 |
1.8159 |
1.8159 |
-0.0505 |
-2.78% |
| 2026-08-18 |
026014 |
广发新锐智选混合C |
1.8159 |
1.8159 |
1.8112 |
1.8112 |
0.0047 |
0.26% |
| 2026-08-17 |
026014 |
广发新锐智选混合C |
1.8112 |
1.8112 |
1.7756 |
1.7756 |
0.0356 |
2.00% |
| 2026-08-14 |
026014 |
广发新锐智选混合C |
1.7756 |
1.7756 |
1.7650 |
1.7650 |
0.0106 |
0.60% |
| 2026-08-13 |
026014 |
广发新锐智选混合C |
1.7650 |
1.7650 |
1.7886 |
1.7886 |
-0.0236 |
-1.32% |
| 2026-08-12 |
026014 |
广发新锐智选混合C |
1.7886 |
1.7886 |
1.7728 |
1.7728 |
0.0158 |
0.89% |
|
|
| 2026-08-11 |
026014 |
广发新锐智选混合C |
1.7728 |
1.7728 |
1.7764 |
1.7764 |
-0.0036 |
-0.20% |
| 2026-08-10 |
026014 |
广发新锐智选混合C |
1.7764 |
1.7764 |
1.7257 |
1.7257 |
0.0507 |
2.94% |
| 2026-08-07 |
026014 |
广发新锐智选混合C |
1.7257 |
1.7257 |
1.7192 |
1.7192 |
0.0065 |
0.38% |
| 2026-08-06 |
026014 |
广发新锐智选混合C |
1.7192 |
1.7192 |
1.7009 |
1.7009 |
0.0183 |
1.08% |
| 2026-08-05 |
026014 |
广发新锐智选混合C |
1.7009 |
1.7009 |
1.6975 |
1.6975 |
0.0034 |
0.20% |
| 2026-08-04 |
026014 |
广发新锐智选混合C |
1.6975 |
1.6975 |
1.6721 |
1.6721 |
0.0254 |
1.52% |
| 2026-08-03 |
026014 |
广发新锐智选混合C |
1.6721 |
1.6721 |
1.6160 |
1.6160 |
0.0561 |
3.47% |
| 2026-07-31 |
026014 |
广发新锐智选混合C |
1.6160 |
1.6160 |
1.5750 |
1.5750 |
0.0410 |
2.60% |
| 2026-07-30 |
026014 |
广发新锐智选混合C |
1.5750 |
1.5750 |
1.5872 |
1.5872 |
-0.0122 |
-0.77% |
| 2026-07-29 |
026014 |
广发新锐智选混合C |
1.5872 |
1.5872 |
1.5560 |
1.5560 |
0.0312 |
2.01% |
| 2026-07-28 |
026014 |
广发新锐智选混合C |
1.5560 |
1.5560 |
1.5501 |
1.5501 |
0.0059 |
0.38% |
| 2026-07-27 |
026014 |
广发新锐智选混合C |
1.5501 |
1.5501 |
1.4947 |
1.4947 |
0.0554 |
3.71% |
| 2026-07-24 |
026014 |
广发新锐智选混合C |
1.4947 |
1.4947 |
1.5291 |
1.5291 |
-0.0344 |
-2.25% |
| 2026-07-23 |
026014 |
广发新锐智选混合C |
1.5291 |
1.5291 |
1.4771 |
1.4771 |
0.0520 |
3.52% |
| 2026-07-22 |
026014 |
广发新锐智选混合C |
1.4771 |
1.4771 |
1.5064 |
1.5064 |
-0.0293 |
-1.95% |
| 2026-07-21 |
026014 |
广发新锐智选混合C |
1.5064 |
1.5064 |
1.5197 |
1.5197 |
-0.0133 |
-0.88% |
| 2026-07-20 |
026014 |
广发新锐智选混合C |
1.5197 |
1.5197 |
1.5793 |
1.5793 |
-0.0596 |
-3.92% |
| 2026-07-17 |
026014 |
广发新锐智选混合C |
1.5793 |
1.5793 |
1.6514 |
1.6514 |
-0.0721 |
-4.37% |
| 2026-07-16 |
026014 |
广发新锐智选混合C |
1.6514 |
1.6514 |
1.6433 |
1.6433 |
0.0081 |
0.49% |
| 2026-07-15 |
026014 |
广发新锐智选混合C |
1.6433 |
1.6433 |
1.6280 |
1.6280 |
0.0153 |
0.94% |
| 2026-07-14 |
026014 |
广发新锐智选混合C |
1.6280 |
1.6280 |
1.5858 |
1.5858 |
0.0422 |
2.66% |
| 2026-07-13 |
026014 |
广发新锐智选混合C |
1.5858 |
1.5858 |
1.6408 |
1.6408 |
-0.0550 |
-3.35% |
| 2026-07-10 |
026014 |
广发新锐智选混合C |
1.6408 |
1.6408 |
1.6026 |
1.6026 |
0.0382 |
2.38% |
| 2026-07-09 |
026014 |
广发新锐智选混合C |
1.6026 |
1.6026 |
1.6057 |
1.6057 |
-0.0031 |
-0.19% |
| 2026-07-08 |
026014 |
广发新锐智选混合C |
1.6057 |
1.6057 |
1.6232 |
1.6232 |
-0.0175 |
-1.08% |
| 2026-07-07 |
026014 |
广发新锐智选混合C |
1.6232 |
1.6232 |
1.6745 |
1.6745 |
-0.0513 |
-3.16% |
| 2026-07-06 |
026014 |
广发新锐智选混合C |
1.6745 |
1.6745 |
1.6920 |
1.6920 |
-0.0175 |
-1.03% |
| 2026-07-03 |
026014 |
广发新锐智选混合C |
1.6920 |
1.6920 |
1.6582 |
1.6582 |
0.0338 |
2.04% |
| 2026-07-02 |
026014 |
广发新锐智选混合C |
1.6582 |
1.6582 |
1.6563 |
1.6563 |
0.0019 |
0.11% |
| 2026-07-01 |
026014 |
广发新锐智选混合C |
1.6563 |
1.6563 |
1.6102 |
1.6102 |
0.0461 |
2.86% |
| 2026-06-30 |
026014 |
广发新锐智选混合C |
1.6102 |
1.6102 |
1.6126 |
1.6126 |
-0.0024 |
-0.15% |
| 2026-06-29 |
026014 |
广发新锐智选混合C |
1.6126 |
1.6126 |
1.6126 |
1.6126 |
0.0000 |
0.00% |
| 2026-06-26 |
026014 |
广发新锐智选混合C |
1.6126 |
1.6126 |
1.6465 |
1.6465 |
-0.0339 |
-2.06% |
| 2026-06-25 |
026014 |
广发新锐智选混合C |
1.6465 |
1.6465 |
1.6870 |
1.6870 |
-0.0405 |
-2.46% |
| 2026-06-24 |
026014 |
广发新锐智选混合C |
1.6870 |
1.6870 |
1.7381 |
1.7381 |
-0.0511 |
-3.03% |
| 2026-06-23 |
026014 |
广发新锐智选混合C |
1.7381 |
1.7381 |
1.7140 |
1.7140 |
0.0241 |
1.41% |
| 2026-06-22 |
026014 |
广发新锐智选混合C |
1.7140 |
1.7140 |
1.7014 |
1.7014 |
0.0126 |
0.74% |
| 2026-06-18 |
026014 |
广发新锐智选混合C |
1.7014 |
1.7014 |
1.7019 |
1.7019 |
-0.0005 |
-0.03% |
| 2026-06-17 |
026014 |
广发新锐智选混合C |
1.7019 |
1.7019 |
1.7297 |
1.7297 |
-0.0278 |
-1.63% |
