广发远见智选混合A基金净值查询(016873)
今天最新净值
0.8492
0.0056 0.6600%
2025-02-10
盘中实时估值(仅供参考)
0.7086
0.0028 0.3970%
- 累计净值：0.8492
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4835亿
- 最近资产：0.71亿元
- 基金公司：广发基金
- 基金经理：唐晓斌
近一季,广发远见智选混合A(016873)基金累计收益率12.98%
| 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 |
| 2025-02-10 |
016873 |
广发远见智选混合A |
0.8558 |
0.8558 |
0.8492 |
0.8492 |
0.0066 |
0.78% |
| 2025-02-07 |
016873 |
广发远见智选混合A |
0.8492 |
0.8492 |
0.8436 |
0.8436 |
0.0056 |
0.66% |
| 2025-02-06 |
016873 |
广发远见智选混合A |
0.8436 |
0.8436 |
0.8023 |
0.8023 |
0.0413 |
5.15% |
| 2025-02-05 |
016873 |
广发远见智选混合A |
0.8023 |
0.8023 |
0.7777 |
0.7777 |
0.0246 |
3.16% |
| 2025-01-27 |
016873 |
广发远见智选混合A |
0.7777 |
0.7777 |
0.7935 |
0.7935 |
-0.0158 |
-1.99% |
| 2025-01-22 |
016873 |
广发远见智选混合A |
0.7704 |
0.7704 |
0.7768 |
0.7768 |
-0.0064 |
-0.82% |
| 2025-01-14 |
016873 |
广发远见智选混合A |
0.7312 |
0.7312 |
0.6957 |
0.6957 |
0.0355 |
5.10% |
| 2025-01-13 |
016873 |
广发远见智选混合A |
0.6957 |
0.6957 |
0.7013 |
0.7013 |
-0.0056 |
-0.80% |
| 2025-01-10 |
016873 |
广发远见智选混合A |
0.7013 |
0.7013 |
0.7058 |
0.7058 |
-0.0045 |
-0.64% |
| 2025-01-09 |
016873 |
广发远见智选混合A |
0.7058 |
0.7058 |
0.6918 |
0.6918 |
0.0140 |
2.02% |
|
|
| 2025-01-08 |
016873 |
广发远见智选混合A |
0.6918 |
0.6918 |
0.6896 |
0.6896 |
0.0022 |
0.32% |
| 2025-01-07 |
016873 |
广发远见智选混合A |
0.6896 |
0.6896 |
0.6715 |
0.6715 |
0.0181 |
2.70% |
| 2025-01-06 |
016873 |
广发远见智选混合A |
0.6715 |
0.6715 |
0.6838 |
0.6838 |
-0.0123 |
-1.80% |
| 2025-01-03 |
016873 |
广发远见智选混合A |
0.6838 |
0.6838 |
0.7025 |
0.7025 |
-0.0187 |
-2.66% |
| 2025-01-02 |
016873 |
广发远见智选混合A |
0.7025 |
0.7025 |
0.7222 |
0.7222 |
-0.0197 |
-2.73% |
| 2024-12-31 |
016873 |
广发远见智选混合A |
0.7222 |
0.7222 |
0.7361 |
0.7361 |
-0.0139 |
-1.89% |
| 2024-12-26 |
016873 |
广发远见智选混合A |
0.7406 |
0.7406 |
0.7252 |
0.7252 |
0.0154 |
2.12% |
| 2024-12-25 |
016873 |
广发远见智选混合A |
0.7252 |
0.7252 |
0.7318 |
0.7318 |
-0.0066 |
-0.90% |
| 2024-12-24 |
016873 |
广发远见智选混合A |
0.7318 |
0.7318 |
0.7196 |
0.7196 |
0.0122 |
1.70% |
| 2024-12-23 |
016873 |
广发远见智选混合A |
0.7196 |
0.7196 |
0.7467 |
0.7467 |
-0.0271 |
-3.63% |
| 2024-12-20 |
016873 |
广发远见智选混合A |
0.7467 |
0.7467 |
0.7330 |
0.7330 |
0.0137 |
1.87% |
| 2024-12-19 |
016873 |
广发远见智选混合A |
0.7330 |
0.7330 |
0.7308 |
0.7308 |
0.0022 |
0.30% |
| 2024-12-18 |
016873 |
广发远见智选混合A |
0.7308 |
0.7308 |
0.7176 |
0.7176 |
0.0132 |
1.84% |
| 2024-12-17 |
016873 |
广发远见智选混合A |
0.7176 |
0.7176 |
0.7379 |
0.7379 |
-0.0203 |
-2.75% |
| 2024-12-16 |
016873 |
广发远见智选混合A |
0.7379 |
0.7379 |
0.7552 |
0.7552 |
-0.0173 |
-2.29% |
|
|
| 2024-12-13 |
016873 |
广发远见智选混合A |
0.7552 |
0.7552 |
0.7622 |
0.7622 |
-0.0070 |
-0.92% |
| 2024-12-12 |
016873 |
广发远见智选混合A |
0.7622 |
0.7622 |
0.7708 |
0.7708 |
-0.0086 |
-1.12% |
| 2024-12-11 |
016873 |
广发远见智选混合A |
0.7708 |
0.7708 |
0.7531 |
0.7531 |
0.0177 |
2.35% |
| 2024-12-10 |
016873 |
广发远见智选混合A |
0.7531 |
0.7531 |
0.7390 |
0.7390 |
0.0141 |
1.91% |
| 2024-12-09 |
016873 |
广发远见智选混合A |
0.7390 |
0.7390 |
0.7346 |
0.7346 |
0.0044 |
0.60% |
| 2024-12-06 |
016873 |
广发远见智选混合A |
0.7346 |
0.7346 |
0.7356 |
0.7356 |
-0.0010 |
-0.14% |
| 2024-12-05 |
016873 |
广发远见智选混合A |
0.7356 |
0.7356 |
0.7251 |
0.7251 |
0.0105 |
1.45% |
| 2024-12-04 |
016873 |
广发远见智选混合A |
0.7251 |
0.7251 |
0.7334 |
0.7334 |
-0.0083 |
-1.13% |
| 2024-12-03 |
016873 |
广发远见智选混合A |
0.7334 |
0.7334 |
0.7444 |
0.7444 |
-0.0110 |
-1.48% |
| 2024-12-02 |
016873 |
广发远见智选混合A |
0.7444 |
0.7444 |
0.7316 |
0.7316 |
0.0128 |
1.75% |
| 2024-11-29 |
016873 |
广发远见智选混合A |
0.7316 |
0.7316 |
0.7197 |
0.7197 |
0.0119 |
1.65% |
| 2024-11-28 |
016873 |
广发远见智选混合A |
0.7197 |
0.7197 |
0.7169 |
0.7169 |
0.0028 |
0.39% |
| 2024-11-27 |
016873 |
广发远见智选混合A |
0.7169 |
0.7169 |
0.7038 |
0.7038 |
0.0131 |
1.86% |
| 2024-11-26 |
016873 |
广发远见智选混合A |
0.7038 |
0.7038 |
0.7058 |
0.7058 |
-0.0020 |
-0.28% |
| 2024-11-25 |
016873 |
广发远见智选混合A |
0.7058 |
0.7058 |
0.7102 |
0.7102 |
-0.0044 |
-0.62% |
| 2024-11-22 |
016873 |
广发远见智选混合A |
0.7102 |
0.7102 |
0.7327 |
0.7327 |
-0.0225 |
-3.07% |
| 2024-11-21 |
016873 |
广发远见智选混合A |
0.7327 |
0.7327 |
0.7325 |
0.7325 |
0.0002 |
0.03% |
| 2024-11-20 |
016873 |
广发远见智选混合A |
0.7325 |
0.7325 |
0.7280 |
0.7280 |
0.0045 |
0.62% |
| 2024-11-19 |
016873 |
广发远见智选混合A |
0.7280 |
0.7280 |
0.7095 |
0.7095 |
0.0185 |
2.61% |
| 2024-11-18 |
016873 |
广发远见智选混合A |
0.7095 |
0.7095 |
0.7251 |
0.7251 |
-0.0156 |
-2.15% |
| 2024-11-15 |
016873 |
广发远见智选混合A |
0.7251 |
0.7251 |
0.7428 |
0.7428 |
-0.0177 |
-2.38% |
| 2024-11-14 |
016873 |
广发远见智选混合A |
0.7428 |
0.7428 |
0.7653 |
0.7653 |
-0.0225 |
-2.94% |
| 2024-11-13 |
016873 |
广发远见智选混合A |
0.7653 |
0.7653 |
0.7663 |
0.7663 |
-0.0010 |
-0.13% |
| 2024-11-12 |
016873 |
广发远见智选混合A |
0.7663 |
0.7663 |
0.7764 |
0.7764 |
-0.0101 |
-1.30% |
| 2024-11-11 |
016873 |
广发远见智选混合A |
0.7764 |
0.7764 |
0.7575 |
0.7575 |
0.0189 |
2.50% |
