广发成长领航一年持有混合A基金净值查询(016243)
今天最新净值
1.1371
0.0099 0.8800%
2025-02-07
盘中实时估值(仅供参考)
0.9290
-0.0018 -0.1959%
- 累计净值：1.1871
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3844亿
- 最近资产：2.94亿
- 基金公司：广发基金
- 基金经理：吴远怡
近一年,广发成长领航一年持有混合A(016243)基金累计收益率45.89%
| 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 |
| 2025-02-07 |
016243 |
广发成长领航一年持有混合A |
1.1371 |
1.1871 |
1.1272 |
1.1772 |
0.0099 |
0.88% |
| 2025-02-06 |
016243 |
广发成长领航一年持有混合A |
1.1272 |
1.1772 |
1.0794 |
1.1294 |
0.0478 |
4.43% |
| 2025-02-05 |
016243 |
广发成长领航一年持有混合A |
1.0794 |
1.1294 |
1.0459 |
1.0959 |
0.0335 |
3.20% |
| 2025-01-27 |
016243 |
广发成长领航一年持有混合A |
1.0459 |
1.0959 |
1.0493 |
1.0993 |
-0.0034 |
-0.32% |
| 2025-01-22 |
016243 |
广发成长领航一年持有混合A |
1.0342 |
1.0842 |
1.0358 |
1.0858 |
-0.0016 |
-0.15% |
| 2025-01-14 |
016243 |
广发成长领航一年持有混合A |
0.9766 |
1.0266 |
0.9384 |
0.9884 |
0.0382 |
4.07% |
| 2025-01-13 |
016243 |
广发成长领航一年持有混合A |
0.9384 |
0.9884 |
0.9472 |
0.9972 |
-0.0088 |
-0.93% |
| 2025-01-10 |
016243 |
广发成长领航一年持有混合A |
0.9472 |
0.9972 |
0.9564 |
1.0064 |
-0.0092 |
-0.96% |
| 2025-01-09 |
016243 |
广发成长领航一年持有混合A |
0.9564 |
1.0064 |
0.9258 |
0.9758 |
0.0306 |
3.31% |
| 2025-01-08 |
016243 |
广发成长领航一年持有混合A |
0.9258 |
0.9758 |
0.9261 |
0.9761 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
016243 |
广发成长领航一年持有混合A |
0.9261 |
0.9761 |
0.9024 |
0.9524 |
0.0237 |
2.63% |
| 2025-01-06 |
016243 |
广发成长领航一年持有混合A |
0.9024 |
0.9524 |
0.9274 |
0.9774 |
-0.0250 |
-2.70% |
| 2025-01-03 |
016243 |
广发成长领航一年持有混合A |
0.9274 |
0.9774 |
0.9502 |
1.0002 |
-0.0228 |
-2.40% |
| 2025-01-02 |
016243 |
广发成长领航一年持有混合A |
0.9502 |
1.0002 |
0.9509 |
1.0009 |
-0.0007 |
-0.07% |
| 2024-12-31 |
016243 |
广发成长领航一年持有混合A |
0.9509 |
1.0009 |
0.9625 |
1.0125 |
-0.0116 |
-1.21% |
| 2024-12-26 |
016243 |
广发成长领航一年持有混合A |
0.9823 |
1.0323 |
0.9644 |
1.0144 |
0.0179 |
1.86% |
| 2024-12-25 |
016243 |
广发成长领航一年持有混合A |
0.9644 |
1.0144 |
0.9787 |
1.0287 |
-0.0143 |
-1.46% |
| 2024-12-24 |
016243 |
广发成长领航一年持有混合A |
0.9787 |
1.0287 |
0.9692 |
1.0192 |
0.0095 |
0.98% |
| 2024-12-23 |
016243 |
广发成长领航一年持有混合A |
0.9692 |
1.0192 |
0.9756 |
1.0256 |
-0.0064 |
-0.66% |
| 2024-12-20 |
016243 |
广发成长领航一年持有混合A |
0.9756 |
1.0256 |
0.9686 |
1.0186 |
0.0070 |
0.72% |
| 2024-12-19 |
016243 |
广发成长领航一年持有混合A |
0.9686 |
1.0186 |
0.9706 |
1.0206 |
-0.0020 |
-0.21% |
| 2024-12-18 |
016243 |
广发成长领航一年持有混合A |
0.9706 |
1.0206 |
0.9616 |
1.0116 |
0.0090 |
0.94% |
| 2024-12-17 |
016243 |
广发成长领航一年持有混合A |
0.9616 |
1.0116 |
0.9878 |
1.0378 |
-0.0262 |
-2.65% |
| 2024-12-16 |
016243 |
广发成长领航一年持有混合A |
0.9878 |
1.0378 |
1.0117 |
1.0617 |
-0.0239 |
-2.36% |
| 2024-12-13 |
016243 |
广发成长领航一年持有混合A |
1.0117 |
1.0617 |
1.0302 |
1.0802 |
-0.0185 |
-1.80% |
|
|
| 2024-12-12 |
016243 |
广发成长领航一年持有混合A |
1.0302 |
1.0802 |
1.0172 |
1.0672 |
0.0130 |
1.28% |
| 2024-12-11 |
016243 |
广发成长领航一年持有混合A |
1.0172 |
1.0672 |
1.0057 |
1.0557 |
0.0115 |
1.14% |
| 2024-12-10 |
016243 |
广发成长领航一年持有混合A |
1.0057 |
1.0557 |
1.0105 |
1.0605 |
-0.0048 |
-0.48% |
| 2024-12-09 |
016243 |
广发成长领航一年持有混合A |
1.0105 |
1.0605 |
1.0070 |
1.0570 |
0.0035 |
0.35% |
| 2024-12-06 |
016243 |
广发成长领航一年持有混合A |
1.0070 |
1.0570 |
1.0066 |
1.0566 |
0.0004 |
0.04% |
| 2024-12-05 |
016243 |
广发成长领航一年持有混合A |
1.0066 |
1.0566 |
0.9635 |
1.0135 |
0.0431 |
4.47% |
| 2024-12-04 |
016243 |
广发成长领航一年持有混合A |
0.9635 |
1.0135 |
0.9696 |
1.0196 |
-0.0061 |
-0.63% |
| 2024-12-03 |
016243 |
广发成长领航一年持有混合A |
0.9696 |
1.0196 |
0.9763 |
1.0263 |
-0.0067 |
-0.69% |
| 2024-12-02 |
016243 |
广发成长领航一年持有混合A |
0.9763 |
1.0263 |
0.9537 |
1.0037 |
0.0226 |
2.37% |
| 2024-11-29 |
016243 |
广发成长领航一年持有混合A |
0.9537 |
1.0037 |
0.9334 |
0.9834 |
0.0203 |
2.17% |
| 2024-11-28 |
016243 |
广发成长领航一年持有混合A |
0.9334 |
0.9834 |
0.9309 |
0.9809 |
0.0025 |
0.27% |
| 2024-11-27 |
016243 |
广发成长领航一年持有混合A |
0.9309 |
0.9809 |
0.9082 |
0.9582 |
0.0227 |
2.50% |
| 2024-11-26 |
016243 |
广发成长领航一年持有混合A |
0.9082 |
0.9582 |
0.9308 |
0.9808 |
-0.0226 |
-2.43% |
| 2024-11-25 |
016243 |
广发成长领航一年持有混合A |
0.9308 |
0.9808 |
0.9147 |
0.9647 |
0.0161 |
1.76% |
| 2024-11-22 |
016243 |
广发成长领航一年持有混合A |
0.9147 |
0.9647 |
0.9456 |
0.9956 |
-0.0309 |
-3.27% |
| 2024-11-21 |
016243 |
广发成长领航一年持有混合A |
0.9456 |
0.9956 |
0.9407 |
0.9907 |
0.0049 |
0.52% |
| 2024-11-20 |
016243 |
广发成长领航一年持有混合A |
0.9407 |
0.9907 |
0.9237 |
0.9737 |
0.0170 |
1.84% |
| 2024-11-19 |
016243 |
广发成长领航一年持有混合A |
0.9237 |
0.9737 |
0.8998 |
0.9498 |
0.0239 |
2.66% |
| 2024-11-18 |
016243 |
广发成长领航一年持有混合A |
0.8998 |
0.9498 |
0.9191 |
0.9691 |
-0.0193 |
-2.10% |
| 2024-11-15 |
016243 |
广发成长领航一年持有混合A |
0.9191 |
0.9691 |
0.9539 |
1.0039 |
-0.0348 |
-3.65% |
| 2024-11-14 |
016243 |
广发成长领航一年持有混合A |
0.9539 |
1.0039 |
0.9794 |
1.0294 |
-0.0255 |
-2.60% |
| 2024-11-13 |
016243 |
广发成长领航一年持有混合A |
0.9794 |
1.0294 |
0.9780 |
1.0280 |
0.0014 |
0.14% |
| 2024-11-12 |
016243 |
广发成长领航一年持有混合A |
0.9780 |
1.0280 |
1.0103 |
1.0603 |
-0.0323 |
-3.20% |
| 2024-11-11 |
016243 |
广发成长领航一年持有混合A |
1.0103 |
1.0603 |
0.9710 |
1.0210 |
0.0393 |
4.05% |
| 2024-11-08 |
016243 |
广发成长领航一年持有混合A |
0.9710 |
1.0210 |
0.9507 |
1.0007 |
0.0203 |
2.14% |
| 2024-11-07 |
016243 |
广发成长领航一年持有混合A |
0.9507 |
1.0007 |
0.9506 |
1.0006 |
0.0001 |
0.01% |
| 2024-11-06 |
016243 |
广发成长领航一年持有混合A |
0.9506 |
1.0006 |
0.9495 |
0.9995 |
0.0011 |
0.12% |
| 2024-11-05 |
016243 |
广发成长领航一年持有混合A |
0.9495 |
0.9995 |
0.9100 |
0.9600 |
0.0395 |
4.34% |
| 2024-11-04 |
016243 |
广发成长领航一年持有混合A |
0.9100 |
0.9600 |
0.8912 |
0.9412 |
0.0188 |
2.11% |
| 2024-11-01 |
016243 |
广发成长领航一年持有混合A |
0.8912 |
0.9412 |
0.9170 |
0.9670 |
-0.0258 |
-2.81% |
| 2024-10-31 |
016243 |
广发成长领航一年持有混合A |
0.9170 |
0.9670 |
0.9036 |
0.9536 |
0.0134 |
1.48% |
| 2024-10-30 |
016243 |
广发成长领航一年持有混合A |
0.9036 |
0.9536 |
0.9060 |
0.9560 |
-0.0024 |
-0.26% |
| 2024-10-29 |
016243 |
广发成长领航一年持有混合A |
0.9060 |
0.9560 |
0.9073 |
0.9573 |
-0.0013 |
-0.14% |
| 2024-10-28 |
016243 |
广发成长领航一年持有混合A |
0.9073 |
0.9573 |
0.9050 |
0.9550 |
0.0023 |
0.25% |
| 2024-10-25 |
016243 |
广发成长领航一年持有混合A |
0.9050 |
0.9550 |
0.9087 |
0.9587 |
-0.0037 |
-0.41% |
| 2024-10-24 |
016243 |
广发成长领航一年持有混合A |
0.9087 |
0.9587 |
0.9200 |
0.9700 |
-0.0113 |
-1.23% |
| 2024-10-23 |
016243 |
广发成长领航一年持有混合A |
0.9200 |
0.9700 |
0.8979 |
0.9479 |
0.0221 |
2.46% |
| 2024-10-22 |
016243 |
广发成长领航一年持有混合A |
0.8979 |
0.9479 |
0.8972 |
0.9472 |
0.0007 |
0.08% |
| 2024-10-21 |
016243 |
广发成长领航一年持有混合A |
0.8972 |
0.9472 |
0.8809 |
0.9309 |
0.0163 |
1.85% |
| 2024-10-18 |
016243 |
广发成长领航一年持有混合A |
0.8809 |
0.9309 |
0.8491 |
0.8991 |
0.0318 |
3.75% |
| 2024-10-17 |
016243 |
广发成长领航一年持有混合A |
0.8491 |
0.8991 |
0.8463 |
0.8963 |
0.0028 |
0.33% |
| 2024-10-16 |
016243 |
广发成长领航一年持有混合A |
0.8463 |
0.8963 |
0.8517 |
0.9017 |
-0.0054 |
-0.63% |
| 2024-10-15 |
016243 |
广发成长领航一年持有混合A |
0.8517 |
0.9017 |
0.8614 |
0.9114 |
-0.0097 |
-1.13% |
| 2024-10-14 |
016243 |
广发成长领航一年持有混合A |
0.8614 |
0.9114 |
0.8418 |
0.8918 |
0.0196 |
2.33% |
| 2024-10-11 |
016243 |
广发成长领航一年持有混合A |
0.8418 |
0.8918 |
0.8683 |
0.9183 |
-0.0265 |
-3.05% |
| 2024-10-10 |
016243 |
广发成长领航一年持有混合A |
0.8683 |
0.9183 |
0.8756 |
0.9256 |
-0.0073 |
-0.83% |
| 2024-10-09 |
016243 |
广发成长领航一年持有混合A |
0.8756 |
0.9256 |
0.9180 |
0.9680 |
-0.0424 |
-4.62% |
| 2024-10-08 |
016243 |
广发成长领航一年持有混合A |
0.9180 |
0.9680 |
0.8687 |
0.9187 |
0.0493 |
5.68% |
| 2024-09-30 |
016243 |
广发成长领航一年持有混合A |
0.8687 |
0.9187 |
0.8133 |
0.8633 |
0.0554 |
6.81% |
| 2024-09-27 |
016243 |
广发成长领航一年持有混合A |
0.8133 |
0.8633 |
0.7907 |
0.8407 |
0.0226 |
2.86% |
| 2024-09-26 |
016243 |
广发成长领航一年持有混合A |
0.7907 |
0.8407 |
0.7610 |
0.8110 |
0.0297 |
3.90% |
| 2024-09-25 |
016243 |
广发成长领航一年持有混合A |
0.7610 |
0.8110 |
0.7602 |
0.8102 |
0.0008 |
0.11% |
| 2024-09-24 |
016243 |
广发成长领航一年持有混合A |
0.7602 |
0.8102 |
0.7375 |
0.7875 |
0.0227 |
3.08% |
| 2024-09-23 |
016243 |
广发成长领航一年持有混合A |
0.7375 |
0.7875 |
0.7410 |
0.7910 |
-0.0035 |
-0.47% |
| 2024-09-20 |
016243 |
广发成长领航一年持有混合A |
0.7410 |
0.7910 |
0.7438 |
0.7938 |
-0.0028 |
-0.38% |
| 2024-09-19 |
016243 |
广发成长领航一年持有混合A |
0.7438 |
0.7938 |
0.7410 |
0.7910 |
0.0028 |
0.38% |
| 2024-09-18 |
016243 |
广发成长领航一年持有混合A |
0.7410 |
0.7910 |
0.7501 |
0.8001 |
-0.0091 |
-1.21% |
| 2024-09-13 |
016243 |
广发成长领航一年持有混合A |
0.7501 |
0.8001 |
0.7512 |
0.8012 |
-0.0011 |
-0.15% |
| 2024-09-12 |
016243 |
广发成长领航一年持有混合A |
0.7512 |
0.8012 |
0.7521 |
0.8021 |
-0.0009 |
-0.12% |
| 2024-09-11 |
016243 |
广发成长领航一年持有混合A |
0.7521 |
0.8021 |
0.7489 |
0.7989 |
0.0032 |
0.43% |
| 2024-09-10 |
016243 |
广发成长领航一年持有混合A |
0.7489 |
0.7989 |
0.7515 |
0.8015 |
-0.0026 |
-0.35% |
| 2024-09-09 |
016243 |
广发成长领航一年持有混合A |
0.7515 |
0.8015 |
0.7528 |
0.8028 |
-0.0013 |
-0.17% |
| 2024-09-06 |
016243 |
广发成长领航一年持有混合A |
0.7528 |
0.8028 |
0.7662 |
0.8162 |
-0.0134 |
-1.75% |
| 2024-09-05 |
016243 |
广发成长领航一年持有混合A |
0.7662 |
0.8162 |
0.7623 |
0.8123 |
0.0039 |
0.51% |
| 2024-09-04 |
016243 |
广发成长领航一年持有混合A |
0.7623 |
0.8123 |
0.7648 |
0.8148 |
-0.0025 |
-0.33% |
| 2024-09-03 |
016243 |
广发成长领航一年持有混合A |
0.7648 |
0.8148 |
0.7593 |
0.8093 |
0.0055 |
0.72% |
| 2024-09-02 |
016243 |
广发成长领航一年持有混合A |
0.7593 |
0.8093 |
0.7761 |
0.8261 |
-0.0168 |
-2.16% |
| 2024-08-30 |
016243 |
广发成长领航一年持有混合A |
0.7761 |
0.8261 |
0.7601 |
0.8101 |
0.0160 |
2.10% |
| 2024-08-29 |
016243 |
广发成长领航一年持有混合A |
0.7601 |
0.8101 |
0.7538 |
0.8038 |
0.0063 |
0.84% |
| 2024-08-28 |
016243 |
广发成长领航一年持有混合A |
0.7538 |
0.8038 |
0.7504 |
0.8004 |
0.0034 |
0.45% |
| 2024-08-27 |
016243 |
广发成长领航一年持有混合A |
0.7504 |
0.8004 |
0.7622 |
0.8122 |
-0.0118 |
-1.55% |
| 2024-08-26 |
016243 |
广发成长领航一年持有混合A |
0.7622 |
0.8122 |
0.7572 |
0.8072 |
0.0050 |
0.66% |
| 2024-08-23 |
016243 |
广发成长领航一年持有混合A |
0.7572 |
0.8072 |
0.7566 |
0.8066 |
0.0006 |
0.08% |
| 2024-08-22 |
016243 |
广发成长领航一年持有混合A |
0.7566 |
0.8066 |
0.7606 |
0.8106 |
-0.0040 |
-0.53% |
| 2024-08-21 |
016243 |
广发成长领航一年持有混合A |
0.7606 |
0.8106 |
0.7515 |
0.8015 |
0.0091 |
1.21% |
| 2024-08-20 |
016243 |
广发成长领航一年持有混合A |
0.7515 |
0.8015 |
0.7578 |
0.8078 |
-0.0063 |
-0.83% |
| 2024-08-19 |
016243 |
广发成长领航一年持有混合A |
0.7578 |
0.8078 |
0.7538 |
0.8038 |
0.0040 |
0.53% |
| 2024-08-16 |
016243 |
广发成长领航一年持有混合A |
0.7538 |
0.8038 |
0.7512 |
0.8012 |
0.0026 |
0.35% |
| 2024-08-15 |
016243 |
广发成长领航一年持有混合A |
0.7512 |
0.8012 |
0.7504 |
0.8004 |
0.0008 |
0.11% |
| 2024-08-14 |
016243 |
广发成长领航一年持有混合A |
0.7504 |
0.8004 |
0.7555 |
0.8055 |
-0.0051 |
-0.68% |
| 2024-08-13 |
016243 |
广发成长领航一年持有混合A |
0.7555 |
0.8055 |
0.7554 |
0.8054 |
0.0001 |
0.01% |
| 2024-08-12 |
016243 |
广发成长领航一年持有混合A |
0.7554 |
0.8054 |
0.7580 |
0.8080 |
-0.0026 |
-0.34% |
| 2024-08-09 |
016243 |
广发成长领航一年持有混合A |
0.7580 |
0.8080 |
0.7610 |
0.8110 |
-0.0030 |
-0.39% |
| 2024-08-08 |
016243 |
广发成长领航一年持有混合A |
0.7610 |
0.8110 |
0.7678 |
0.8178 |
-0.0068 |
-0.89% |
| 2024-08-07 |
016243 |
广发成长领航一年持有混合A |
0.7678 |
0.8178 |
0.7675 |
0.8175 |
0.0003 |
0.04% |
| 2024-08-06 |
016243 |
广发成长领航一年持有混合A |
0.7675 |
0.8175 |
0.7558 |
0.8058 |
0.0117 |
1.55% |
| 2024-08-05 |
016243 |
广发成长领航一年持有混合A |
0.7558 |
0.8058 |
0.7849 |
0.8349 |
-0.0291 |
-3.71% |
| 2024-08-02 |
016243 |
广发成长领航一年持有混合A |
0.7849 |
0.8349 |
0.8094 |
0.8594 |
-0.0245 |
-3.03% |
| 2024-07-31 |
016243 |
广发成长领航一年持有混合A |
0.8166 |
0.8666 |
0.7900 |
0.8400 |
0.0266 |
3.37% |
| 2024-07-30 |
016243 |
广发成长领航一年持有混合A |
0.7900 |
0.8400 |
0.7939 |
0.8439 |
-0.0039 |
-0.49% |
| 2024-07-29 |
016243 |
广发成长领航一年持有混合A |
0.7939 |
0.8439 |
0.7890 |
0.8390 |
0.0049 |
0.62% |
| 2024-07-26 |
016243 |
广发成长领航一年持有混合A |
0.7890 |
0.8390 |
0.7730 |
0.8230 |
0.0160 |
2.07% |
| 2024-07-25 |
016243 |
广发成长领航一年持有混合A |
0.7730 |
0.8230 |
0.7847 |
0.8347 |
-0.0117 |
-1.49% |
| 2024-07-24 |
016243 |
广发成长领航一年持有混合A |
0.7847 |
0.8347 |
0.7917 |
0.8417 |
-0.0070 |
-0.88% |
| 2024-07-23 |
016243 |
广发成长领航一年持有混合A |
0.7917 |
0.8417 |
0.8176 |
0.8676 |
-0.0259 |
-3.17% |
| 2024-07-22 |
016243 |
广发成长领航一年持有混合A |
0.8176 |
0.8676 |
0.8266 |
0.8766 |
-0.0090 |
-1.09% |
| 2024-07-19 |
016243 |
广发成长领航一年持有混合A |
0.8266 |
0.8766 |
0.8220 |
0.8720 |
0.0046 |
0.56% |
| 2024-07-18 |
016243 |
广发成长领航一年持有混合A |
0.8220 |
0.8720 |
0.8259 |
0.8759 |
-0.0039 |
-0.47% |
| 2024-07-17 |
016243 |
广发成长领航一年持有混合A |
0.8259 |
0.8759 |
0.8389 |
0.8889 |
-0.0130 |
-1.55% |
| 2024-07-16 |
016243 |
广发成长领航一年持有混合A |
0.8389 |
0.8889 |
0.8325 |
0.8825 |
0.0064 |
0.77% |
| 2024-07-15 |
016243 |
广发成长领航一年持有混合A |
0.8325 |
0.8825 |
0.8397 |
0.8897 |
-0.0072 |
-0.86% |
| 2024-07-12 |
016243 |
广发成长领航一年持有混合A |
0.8397 |
0.8897 |
0.8493 |
0.8993 |
-0.0096 |
-1.13% |
| 2024-07-11 |
016243 |
广发成长领航一年持有混合A |
0.8493 |
0.8993 |
0.8381 |
0.8881 |
0.0112 |
1.34% |
| 2024-07-10 |
016243 |
广发成长领航一年持有混合A |
0.8381 |
0.8881 |
0.8420 |
0.8920 |
-0.0039 |
-0.46% |
| 2024-07-09 |
016243 |
广发成长领航一年持有混合A |
0.8420 |
0.8920 |
0.8215 |
0.8715 |
0.0205 |
2.50% |
| 2024-07-08 |
016243 |
广发成长领航一年持有混合A |
0.8215 |
0.8715 |
0.8362 |
0.8862 |
-0.0147 |
-1.76% |
| 2024-07-05 |
016243 |
广发成长领航一年持有混合A |
0.8362 |
0.8862 |
0.8390 |
0.8890 |
-0.0028 |
-0.33% |
| 2024-07-04 |
016243 |
广发成长领航一年持有混合A |
0.8390 |
0.8890 |
0.8482 |
0.8982 |
-0.0092 |
-1.08% |
| 2024-07-03 |
016243 |
广发成长领航一年持有混合A |
0.8482 |
0.8982 |
0.8590 |
0.9090 |
-0.0108 |
-1.26% |
| 2024-07-02 |
016243 |
广发成长领航一年持有混合A |
0.8590 |
0.9090 |
0.8713 |
0.9213 |
-0.0123 |
-1.41% |
| 2024-07-01 |
016243 |
广发成长领航一年持有混合A |
0.8713 |
0.9213 |
0.8693 |
0.9193 |
0.0020 |
0.23% |
| 2024-06-28 |
016243 |
广发成长领航一年持有混合A |
0.8693 |
0.9193 |
0.8606 |
0.9106 |
0.0087 |
1.01% |
| 2024-06-27 |
016243 |
广发成长领航一年持有混合A |
0.8606 |
0.9106 |
0.8801 |
0.9301 |
-0.0195 |
-2.22% |
| 2024-06-26 |
016243 |
广发成长领航一年持有混合A |
0.8801 |
0.9301 |
0.8656 |
0.9156 |
0.0145 |
1.68% |
| 2024-06-25 |
016243 |
广发成长领航一年持有混合A |
0.8656 |
0.9156 |
0.8726 |
0.9226 |
-0.0070 |
-0.80% |
| 2024-06-24 |
016243 |
广发成长领航一年持有混合A |
0.8726 |
0.9226 |
0.8936 |
0.9436 |
-0.0210 |
-2.35% |
| 2024-06-21 |
016243 |
广发成长领航一年持有混合A |
0.8936 |
0.9436 |
0.8979 |
0.9479 |
-0.0043 |
-0.48% |
| 2024-06-20 |
016243 |
广发成长领航一年持有混合A |
0.8979 |
0.9479 |
0.9130 |
0.9630 |
-0.0151 |
-1.65% |
| 2024-06-19 |
016243 |
广发成长领航一年持有混合A |
0.9130 |
0.9630 |
0.9255 |
0.9755 |
-0.0125 |
-1.35% |
| 2024-06-18 |
016243 |
广发成长领航一年持有混合A |
0.9255 |
0.9755 |
0.9122 |
0.9622 |
0.0133 |
1.46% |
| 2024-06-17 |
016243 |
广发成长领航一年持有混合A |
0.9122 |
0.9622 |
0.9043 |
0.9543 |
0.0079 |
0.87% |
| 2024-06-14 |
016243 |
广发成长领航一年持有混合A |
0.9043 |
0.9543 |
0.8882 |
0.9382 |
0.0161 |
1.81% |
| 2024-06-13 |
016243 |
广发成长领航一年持有混合A |
0.8882 |
0.9382 |
0.8766 |
0.9266 |
0.0116 |
1.32% |
| 2024-06-12 |
016243 |
广发成长领航一年持有混合A |
0.8766 |
0.9266 |
0.8683 |
0.9183 |
0.0083 |
0.96% |
| 2024-06-11 |
016243 |
广发成长领航一年持有混合A |
0.8683 |
0.9183 |
0.8545 |
0.9045 |
0.0138 |
1.61% |
| 2024-06-07 |
016243 |
广发成长领航一年持有混合A |
0.8545 |
0.9045 |
0.8653 |
0.9153 |
-0.0108 |
-1.25% |
| 2024-06-06 |
016243 |
广发成长领航一年持有混合A |
0.8653 |
0.9153 |
0.8744 |
0.9244 |
-0.0091 |
-1.04% |
| 2024-06-05 |
016243 |
广发成长领航一年持有混合A |
0.8744 |
0.9244 |
0.8888 |
0.9388 |
-0.0144 |
-1.62% |
| 2024-06-04 |
016243 |
广发成长领航一年持有混合A |
0.8888 |
0.9388 |
0.8879 |
0.9379 |
0.0009 |
0.10% |
| 2024-06-03 |
016243 |
广发成长领航一年持有混合A |
0.8879 |
0.9379 |
0.8769 |
0.9269 |
0.0110 |
1.25% |
| 2024-05-31 |
016243 |
广发成长领航一年持有混合A |
0.8769 |
0.9269 |
0.8695 |
0.9195 |
0.0074 |
0.85% |
| 2024-05-30 |
016243 |
广发成长领航一年持有混合A |
0.8695 |
0.9195 |
0.8721 |
0.9221 |
-0.0026 |
-0.30% |
| 2024-05-29 |
016243 |
广发成长领航一年持有混合A |
0.8721 |
0.9221 |
0.8737 |
0.9237 |
-0.0016 |
-0.18% |
| 2024-05-28 |
016243 |
广发成长领航一年持有混合A |
0.8737 |
0.9237 |
0.8777 |
0.9277 |
-0.0040 |
-0.46% |
| 2024-05-27 |
016243 |
广发成长领航一年持有混合A |
0.8777 |
0.9277 |
0.8721 |
0.9221 |
0.0056 |
0.64% |
| 2024-05-24 |
016243 |
广发成长领航一年持有混合A |
0.8721 |
0.9221 |
0.8857 |
0.9357 |
-0.0136 |
-1.54% |
| 2024-05-23 |
016243 |
广发成长领航一年持有混合A |
0.8857 |
0.9357 |
0.8946 |
0.9446 |
-0.0089 |
-0.99% |
| 2024-05-22 |
016243 |
广发成长领航一年持有混合A |
0.8946 |
0.9446 |
0.8906 |
0.9406 |
0.0040 |
0.45% |
| 2024-05-21 |
016243 |
广发成长领航一年持有混合A |
0.8906 |
0.9406 |
0.8944 |
0.9444 |
-0.0038 |
-0.42% |
| 2024-05-20 |
016243 |
广发成长领航一年持有混合A |
0.8944 |
0.9444 |
0.8901 |
0.9401 |
0.0043 |
0.48% |
| 2024-05-17 |
016243 |
广发成长领航一年持有混合A |
0.8901 |
0.9401 |
0.8829 |
0.9329 |
0.0072 |
0.82% |
| 2024-05-16 |
016243 |
广发成长领航一年持有混合A |
0.8829 |
0.9329 |
0.8800 |
0.9300 |
0.0029 |
0.33% |
| 2024-05-15 |
016243 |
广发成长领航一年持有混合A |
0.8800 |
0.9300 |
0.8879 |
0.9379 |
-0.0079 |
-0.89% |
| 2024-05-14 |
016243 |
广发成长领航一年持有混合A |
0.8879 |
0.9379 |
0.8821 |
0.9321 |
0.0058 |
0.66% |
| 2024-05-13 |
016243 |
广发成长领航一年持有混合A |
0.8821 |
0.9321 |
0.8906 |
0.9406 |
-0.0085 |
-0.95% |
| 2024-05-10 |
016243 |
广发成长领航一年持有混合A |
0.8906 |
0.9406 |
0.9023 |
0.9523 |
-0.0117 |
-1.30% |
| 2024-05-09 |
016243 |
广发成长领航一年持有混合A |
0.9023 |
0.9523 |
0.8948 |
0.9448 |
0.0075 |
0.84% |
| 2024-05-08 |
016243 |
广发成长领航一年持有混合A |
0.8948 |
0.9448 |
0.9127 |
0.9627 |
-0.0179 |
-1.96% |
| 2024-05-07 |
016243 |
广发成长领航一年持有混合A |
0.9127 |
0.9627 |
0.9090 |
0.9590 |
0.0037 |
0.41% |
| 2024-05-06 |
016243 |
广发成长领航一年持有混合A |
0.9090 |
0.9590 |
0.8898 |
0.9398 |
0.0192 |
2.16% |
| 2024-04-30 |
016243 |
广发成长领航一年持有混合A |
0.8898 |
0.9398 |
0.8907 |
0.9407 |
-0.0009 |
-0.10% |
| 2024-04-29 |
016243 |
广发成长领航一年持有混合A |
0.8907 |
0.9407 |
0.8671 |
0.9171 |
0.0236 |
2.72% |
| 2024-04-26 |
016243 |
广发成长领航一年持有混合A |
0.8671 |
0.9171 |
0.8491 |
0.8991 |
0.0180 |
2.12% |
| 2024-04-25 |
016243 |
广发成长领航一年持有混合A |
0.8491 |
0.8991 |
0.8557 |
0.9057 |
-0.0066 |
-0.77% |
| 2024-04-24 |
016243 |
广发成长领航一年持有混合A |
0.8557 |
0.9057 |
0.8324 |
0.8824 |
0.0233 |
2.80% |
| 2024-04-23 |
016243 |
广发成长领航一年持有混合A |
0.8324 |
0.8824 |
0.8226 |
0.8726 |
0.0098 |
1.19% |
| 2024-04-22 |
016243 |
广发成长领航一年持有混合A |
0.8226 |
0.8726 |
0.8264 |
0.8764 |
-0.0038 |
-0.46% |
| 2024-04-19 |
016243 |
广发成长领航一年持有混合A |
0.8264 |
0.8764 |
0.8385 |
0.8885 |
-0.0121 |
-1.44% |
| 2024-04-18 |
016243 |
广发成长领航一年持有混合A |
0.8385 |
0.8885 |
0.8387 |
0.8887 |
-0.0002 |
-0.02% |
| 2024-04-17 |
016243 |
广发成长领航一年持有混合A |
0.8387 |
0.8887 |
0.8077 |
0.8577 |
0.0310 |
3.84% |
| 2024-04-16 |
016243 |
广发成长领航一年持有混合A |
0.8077 |
0.8577 |
0.8411 |
0.8911 |
-0.0334 |
-3.97% |
| 2024-04-15 |
016243 |
广发成长领航一年持有混合A |
0.8411 |
0.8911 |
0.8574 |
0.9074 |
-0.0163 |
-1.90% |
| 2024-04-12 |
016243 |
广发成长领航一年持有混合A |
0.8574 |
0.9074 |
0.8654 |
0.9154 |
-0.0080 |
-0.92% |
| 2024-04-11 |
016243 |
广发成长领航一年持有混合A |
0.8654 |
0.9154 |
0.8725 |
0.9225 |
-0.0071 |
-0.81% |
| 2024-04-10 |
016243 |
广发成长领航一年持有混合A |
0.8725 |
0.9225 |
0.8780 |
0.9280 |
-0.0055 |
-0.63% |
| 2024-04-09 |
016243 |
广发成长领航一年持有混合A |
0.8780 |
0.9280 |
0.8740 |
0.9240 |
0.0040 |
0.46% |
| 2024-04-08 |
016243 |
广发成长领航一年持有混合A |
0.8740 |
0.9240 |
0.8963 |
0.9463 |
-0.0223 |
-2.49% |
| 2024-04-03 |
016243 |
广发成长领航一年持有混合A |
0.8963 |
0.9463 |
0.9169 |
0.9669 |
-0.0206 |
-2.25% |
| 2024-04-02 |
016243 |
广发成长领航一年持有混合A |
0.9169 |
0.9669 |
0.9303 |
0.9803 |
-0.0134 |
-1.44% |
| 2024-04-01 |
016243 |
广发成长领航一年持有混合A |
0.9303 |
0.9803 |
0.9120 |
0.9620 |
0.0183 |
2.01% |
| 2024-03-29 |
016243 |
广发成长领航一年持有混合A |
0.9120 |
0.9620 |
0.9072 |
0.9572 |
0.0048 |
0.53% |
| 2024-03-28 |
016243 |
广发成长领航一年持有混合A |
0.9072 |
0.9572 |
0.8834 |
0.9334 |
0.0238 |
2.69% |
| 2024-03-27 |
016243 |
广发成长领航一年持有混合A |
0.8834 |
0.9334 |
0.9072 |
0.9572 |
-0.0238 |
-2.62% |
| 2024-03-26 |
016243 |
广发成长领航一年持有混合A |
0.9072 |
0.9572 |
0.9235 |
0.9735 |
-0.0163 |
-1.77% |
| 2024-03-25 |
016243 |
广发成长领航一年持有混合A |
0.9235 |
0.9735 |
0.9555 |
1.0055 |
-0.0320 |
-3.35% |
| 2024-03-22 |
016243 |
广发成长领航一年持有混合A |
0.9555 |
1.0055 |
0.9587 |
1.0087 |
-0.0032 |
-0.33% |
| 2024-03-21 |
016243 |
广发成长领航一年持有混合A |
0.9587 |
1.0087 |
0.9711 |
1.0211 |
-0.0124 |
-1.28% |
| 2024-03-20 |
016243 |
广发成长领航一年持有混合A |
0.9711 |
1.0211 |
0.9618 |
1.0118 |
0.0093 |
0.97% |
| 2024-03-19 |
016243 |
广发成长领航一年持有混合A |
0.9618 |
1.0118 |
0.9810 |
1.0310 |
-0.0192 |
-1.96% |
| 2024-03-18 |
016243 |
广发成长领航一年持有混合A |
0.9810 |
1.0310 |
0.9753 |
1.0253 |
0.0057 |
0.58% |
| 2024-03-15 |
016243 |
广发成长领航一年持有混合A |
0.9753 |
1.0253 |
0.9541 |
1.0041 |
0.0212 |
2.22% |
| 2024-03-14 |
016243 |
广发成长领航一年持有混合A |
0.9541 |
1.0041 |
0.9668 |
1.0168 |
-0.0127 |
-1.31% |
| 2024-03-13 |
016243 |
广发成长领航一年持有混合A |
0.9668 |
1.0168 |
0.9589 |
1.0089 |
0.0079 |
0.82% |
| 2024-03-12 |
016243 |
广发成长领航一年持有混合A |
0.9589 |
1.0089 |
0.9510 |
1.0010 |
0.0079 |
0.83% |
| 2024-03-11 |
016243 |
广发成长领航一年持有混合A |
0.9510 |
1.0010 |
0.9417 |
0.9917 |
0.0093 |
0.99% |
| 2024-03-08 |
016243 |
广发成长领航一年持有混合A |
0.9417 |
0.9917 |
0.9270 |
0.9770 |
0.0147 |
1.59% |
| 2024-03-07 |
016243 |
广发成长领航一年持有混合A |
0.9270 |
0.9770 |
0.9435 |
0.9935 |
-0.0165 |
-1.75% |
| 2024-03-06 |
016243 |
广发成长领航一年持有混合A |
0.9435 |
0.9935 |
0.9394 |
0.9894 |
0.0041 |
0.44% |
| 2024-03-05 |
016243 |
广发成长领航一年持有混合A |
0.9394 |
0.9894 |
0.9510 |
1.0010 |
-0.0116 |
-1.22% |
| 2024-03-04 |
016243 |
广发成长领航一年持有混合A |
0.9510 |
1.0010 |
0.9464 |
0.9964 |
0.0046 |
0.49% |
| 2024-03-01 |
016243 |
广发成长领航一年持有混合A |
0.9464 |
0.9964 |
0.9323 |
0.9823 |
0.0141 |
1.51% |
| 2024-02-29 |
016243 |
广发成长领航一年持有混合A |
0.9323 |
0.9823 |
0.8895 |
0.9395 |
0.0428 |
4.81% |
| 2024-02-28 |
016243 |
广发成长领航一年持有混合A |
0.8895 |
0.9395 |
0.9388 |
0.9888 |
-0.0493 |
-5.25% |
| 2024-02-27 |
016243 |
广发成长领航一年持有混合A |
0.9388 |
0.9888 |
0.9146 |
0.9646 |
0.0242 |
2.65% |
| 2024-02-26 |
016243 |
广发成长领航一年持有混合A |
0.9146 |
0.9646 |
0.9020 |
0.9520 |
0.0126 |
1.40% |
| 2024-02-23 |
016243 |
广发成长领航一年持有混合A |
0.9020 |
0.9520 |
0.8809 |
0.9309 |
0.0211 |
2.40% |
| 2024-02-22 |
016243 |
广发成长领航一年持有混合A |
0.8809 |
0.9309 |
0.8686 |
0.9186 |
0.0123 |
1.42% |
| 2024-02-21 |
016243 |
广发成长领航一年持有混合A |
0.8686 |
0.9186 |
0.8704 |
0.9204 |
-0.0018 |
-0.21% |
| 2024-02-20 |
016243 |
广发成长领航一年持有混合A |
0.8704 |
0.9204 |
0.8489 |
0.8989 |
0.0215 |
2.53% |
| 2024-02-19 |
016243 |
广发成长领航一年持有混合A |
0.8489 |
0.8989 |
0.8146 |
0.8646 |
0.0343 |
4.21% |
