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广发远见智选混合A基金净值查询(016873)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发远见智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发远见智选混合A(016873)基金累计收益率32.76%
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%
2024-11-08 016873 广发远见智选混合A 0.7575 0.7575 0.7640 0.7640 -0.0065 -0.85%
2024-11-07 016873 广发远见智选混合A 0.7640 0.7640 0.7580 0.7580 0.0060 0.79%
2024-11-06 016873 广发远见智选混合A 0.7580 0.7580 0.7628 0.7628 -0.0048 -0.63%
2024-11-05 016873 广发远见智选混合A 0.7628 0.7628 0.7393 0.7393 0.0235 3.18%
2024-11-04 016873 广发远见智选混合A 0.7393 0.7393 0.7272 0.7272 0.0121 1.66%
2024-11-01 016873 广发远见智选混合A 0.7272 0.7272 0.7446 0.7446 -0.0174 -2.34%
2024-10-31 016873 广发远见智选混合A 0.7446 0.7446 0.7410 0.7410 0.0036 0.49%
2024-10-30 016873 广发远见智选混合A 0.7410 0.7410 0.7415 0.7415 -0.0005 -0.07%
2024-10-29 016873 广发远见智选混合A 0.7415 0.7415 0.7564 0.7564 -0.0149 -1.97%
2024-10-28 016873 广发远见智选混合A 0.7564 0.7564 0.7485 0.7485 0.0079 1.06%
2024-10-25 016873 广发远见智选混合A 0.7485 0.7485 0.7374 0.7374 0.0111 1.51%
2024-10-24 016873 广发远见智选混合A 0.7374 0.7374 0.7449 0.7449 -0.0075 -1.01%
2024-10-23 016873 广发远见智选混合A 0.7449 0.7449 0.7437 0.7437 0.0012 0.16%
2024-10-22 016873 广发远见智选混合A 0.7437 0.7437 0.7397 0.7397 0.0040 0.54%
2024-10-21 016873 广发远见智选混合A 0.7397 0.7397 0.7277 0.7277 0.0120 1.65%
2024-10-18 016873 广发远见智选混合A 0.7277 0.7277 0.7007 0.7007 0.0270 3.85%
2024-10-17 016873 广发远见智选混合A 0.7007 0.7007 0.7023 0.7023 -0.0016 -0.23%
2024-10-16 016873 广发远见智选混合A 0.7023 0.7023 0.6999 0.6999 0.0024 0.34%
2024-10-15 016873 广发远见智选混合A 0.6999 0.6999 0.7158 0.7158 -0.0159 -2.22%
2024-10-14 016873 广发远见智选混合A 0.7158 0.7158 0.6912 0.6912 0.0246 3.56%
2024-10-11 016873 广发远见智选混合A 0.6912 0.6912 0.7147 0.7147 -0.0235 -3.29%
2024-10-10 016873 广发远见智选混合A 0.7147 0.7147 0.7088 0.7088 0.0059 0.83%
2024-10-09 016873 广发远见智选混合A 0.7088 0.7088 0.7683 0.7683 -0.0595 -7.74%
2024-10-08 016873 广发远见智选混合A 0.7683 0.7683 0.7288 0.7288 0.0395 5.42%
2024-09-30 016873 广发远见智选混合A 0.7288 0.7288 0.6790 0.6790 0.0498 7.33%
2024-09-27 016873 广发远见智选混合A 0.6790 0.6790 0.6530 0.6530 0.0260 3.98%
2024-09-26 016873 广发远见智选混合A 0.6530 0.6530 0.6337 0.6337 0.0193 3.05%
2024-09-25 016873 广发远见智选混合A 0.6337 0.6337 0.6314 0.6314 0.0023 0.36%
2024-09-24 016873 广发远见智选混合A 0.6314 0.6314 0.6086 0.6086 0.0228 3.75%
2024-09-23 016873 广发远见智选混合A 0.6086 0.6086 0.6087 0.6087 -0.0001 -0.02%
2024-09-20 016873 广发远见智选混合A 0.6087 0.6087 0.6095 0.6095 -0.0008 -0.13%
2024-09-19 016873 广发远见智选混合A 0.6095 0.6095 0.6072 0.6072 0.0023 0.38%
2024-09-18 016873 广发远见智选混合A 0.6072 0.6072 0.6093 0.6093 -0.0021 -0.34%
2024-09-13 016873 广发远见智选混合A 0.6093 0.6093 0.6116 0.6116 -0.0023 -0.38%
2024-09-12 016873 广发远见智选混合A 0.6116 0.6116 0.6145 0.6145 -0.0029 -0.47%
2024-09-11 016873 广发远见智选混合A 0.6145 0.6145 0.6150 0.6150 -0.0005 -0.08%
2024-09-10 016873 广发远见智选混合A 0.6150 0.6150 0.6176 0.6176 -0.0026 -0.42%
2024-09-09 016873 广发远见智选混合A 0.6176 0.6176 0.6254 0.6254 -0.0078 -1.25%
2024-09-06 016873 广发远见智选混合A 0.6254 0.6254 0.6328 0.6328 -0.0074 -1.17%
2024-09-05 016873 广发远见智选混合A 0.6328 0.6328 0.6299 0.6299 0.0029 0.46%
2024-09-04 016873 广发远见智选混合A 0.6299 0.6299 0.6346 0.6346 -0.0047 -0.74%
2024-09-03 016873 广发远见智选混合A 0.6346 0.6346 0.6286 0.6286 0.0060 0.95%
2024-09-02 016873 广发远见智选混合A 0.6286 0.6286 0.6447 0.6447 -0.0161 -2.50%
2024-08-30 016873 广发远见智选混合A 0.6447 0.6447 0.6329 0.6329 0.0118 1.86%
2024-08-29 016873 广发远见智选混合A 0.6329 0.6329 0.6249 0.6249 0.0080 1.28%
2024-08-28 016873 广发远见智选混合A 0.6249 0.6249 0.6218 0.6218 0.0031 0.50%
2024-08-27 016873 广发远见智选混合A 0.6218 0.6218 0.6264 0.6264 -0.0046 -0.73%
2024-08-26 016873 广发远见智选混合A 0.6264 0.6264 0.6185 0.6185 0.0079 1.28%
2024-08-23 016873 广发远见智选混合A 0.6185 0.6185 0.6195 0.6195 -0.0010 -0.16%
2024-08-22 016873 广发远见智选混合A 0.6195 0.6195 0.6227 0.6227 -0.0032 -0.51%
2024-08-21 016873 广发远见智选混合A 0.6227 0.6227 0.6222 0.6222 0.0005 0.08%
2024-08-20 016873 广发远见智选混合A 0.6222 0.6222 0.6333 0.6333 -0.0111 -1.75%
2024-08-19 016873 广发远见智选混合A 0.6333 0.6333 0.6326 0.6326 0.0007 0.11%
2024-08-16 016873 广发远见智选混合A 0.6326 0.6326 0.6381 0.6381 -0.0055 -0.86%
2024-08-15 016873 广发远见智选混合A 0.6381 0.6381 0.6377 0.6377 0.0004 0.06%
2024-08-14 016873 广发远见智选混合A 0.6377 0.6377 0.6474 0.6474 -0.0097 -1.50%
2024-08-13 016873 广发远见智选混合A 0.6474 0.6474 0.6454 0.6454 0.0020 0.31%
2024-08-12 016873 广发远见智选混合A 0.6454 0.6454 0.6474 0.6474 -0.0020 -0.31%
2024-08-09 016873 广发远见智选混合A 0.6474 0.6474 0.6474 0.6474 0.0000 0.00%
2024-08-08 016873 广发远见智选混合A 0.6474 0.6474 0.6531 0.6531 -0.0057 -0.87%
2024-08-07 016873 广发远见智选混合A 0.6531 0.6531 0.6492 0.6492 0.0039 0.60%
2024-08-06 016873 广发远见智选混合A 0.6492 0.6492 0.6375 0.6375 0.0117 1.84%
2024-08-05 016873 广发远见智选混合A 0.6375 0.6375 0.6526 0.6526 -0.0151 -2.31%
2024-08-02 016873 广发远见智选混合A 0.6526 0.6526 0.6616 0.6616 -0.0090 -1.36%
2024-07-31 016873 广发远见智选混合A 0.6653 0.6653 0.6496 0.6496 0.0157 2.42%
2024-07-30 016873 广发远见智选混合A 0.6496 0.6496 0.6537 0.6537 -0.0041 -0.63%
2024-07-29 016873 广发远见智选混合A 0.6537 0.6537 0.6619 0.6619 -0.0082 -1.24%
2024-07-26 016873 广发远见智选混合A 0.6619 0.6619 0.6454 0.6454 0.0165 2.56%
2024-07-25 016873 广发远见智选混合A 0.6454 0.6454 0.6450 0.6450 0.0004 0.06%
2024-07-24 016873 广发远见智选混合A 0.6450 0.6450 0.6478 0.6478 -0.0028 -0.43%
2024-07-23 016873 广发远见智选混合A 0.6478 0.6478 0.6614 0.6614 -0.0136 -2.06%
2024-07-22 016873 广发远见智选混合A 0.6614 0.6614 0.6607 0.6607 0.0007 0.11%
2024-07-19 016873 广发远见智选混合A 0.6607 0.6607 0.6651 0.6651 -0.0044 -0.66%
2024-07-18 016873 广发远见智选混合A 0.6651 0.6651 0.6600 0.6600 0.0051 0.77%
2024-07-17 016873 广发远见智选混合A 0.6600 0.6600 0.6680 0.6680 -0.0080 -1.20%
2024-07-16 016873 广发远见智选混合A 0.6680 0.6680 0.6626 0.6626 0.0054 0.81%
2024-07-15 016873 广发远见智选混合A 0.6626 0.6626 0.6666 0.6666 -0.0040 -0.60%
2024-07-12 016873 广发远见智选混合A 0.6666 0.6666 0.6706 0.6706 -0.0040 -0.60%
2024-07-11 016873 广发远见智选混合A 0.6706 0.6706 0.6543 0.6543 0.0163 2.49%
2024-07-10 016873 广发远见智选混合A 0.6543 0.6543 0.6581 0.6581 -0.0038 -0.58%
2024-07-09 016873 广发远见智选混合A 0.6581 0.6581 0.6482 0.6482 0.0099 1.53%
2024-07-08 016873 广发远见智选混合A 0.6482 0.6482 0.6570 0.6570 -0.0088 -1.34%
2024-07-05 016873 广发远见智选混合A 0.6570 0.6570 0.6564 0.6564 0.0006 0.09%
2024-07-04 016873 广发远见智选混合A 0.6564 0.6564 0.6641 0.6641 -0.0077 -1.16%
2024-07-03 016873 广发远见智选混合A 0.6641 0.6641 0.6682 0.6682 -0.0041 -0.61%
2024-07-02 016873 广发远见智选混合A 0.6682 0.6682 0.6763 0.6763 -0.0081 -1.20%
2024-07-01 016873 广发远见智选混合A 0.6763 0.6763 0.6703 0.6703 0.0060 0.90%
2024-06-28 016873 广发远见智选混合A 0.6703 0.6703 0.6619 0.6619 0.0084 1.27%
2024-06-27 016873 广发远见智选混合A 0.6619 0.6619 0.6711 0.6711 -0.0092 -1.37%
2024-06-26 016873 广发远见智选混合A 0.6711 0.6711 0.6620 0.6620 0.0091 1.37%
2024-06-25 016873 广发远见智选混合A 0.6620 0.6620 0.6636 0.6636 -0.0016 -0.24%
2024-06-24 016873 广发远见智选混合A 0.6636 0.6636 0.6759 0.6759 -0.0123 -1.82%
2024-06-21 016873 广发远见智选混合A 0.6759 0.6759 0.6770 0.6770 -0.0011 -0.16%
2024-06-20 016873 广发远见智选混合A 0.6770 0.6770 0.6872 0.6872 -0.0102 -1.48%
2024-06-19 016873 广发远见智选混合A 0.6872 0.6872 0.6906 0.6906 -0.0034 -0.49%
2024-06-18 016873 广发远见智选混合A 0.6906 0.6906 0.6839 0.6839 0.0067 0.98%
2024-06-17 016873 广发远见智选混合A 0.6839 0.6839 0.6848 0.6848 -0.0009 -0.13%
2024-06-14 016873 广发远见智选混合A 0.6848 0.6848 0.6841 0.6841 0.0007 0.10%
2024-06-13 016873 广发远见智选混合A 0.6841 0.6841 0.6900 0.6900 -0.0059 -0.86%
2024-06-12 016873 广发远见智选混合A 0.6900 0.6900 0.6899 0.6899 0.0001 0.01%
2024-06-11 016873 广发远见智选混合A 0.6899 0.6899 0.6937 0.6937 -0.0038 -0.55%
2024-06-07 016873 广发远见智选混合A 0.6937 0.6937 0.6941 0.6941 -0.0004 -0.06%
2024-06-06 016873 广发远见智选混合A 0.6941 0.6941 0.6986 0.6986 -0.0045 -0.64%
2024-06-05 016873 广发远见智选混合A 0.6986 0.6986 0.7057 0.7057 -0.0071 -1.01%
2024-06-04 016873 广发远见智选混合A 0.7057 0.7057 0.6989 0.6989 0.0068 0.97%
2024-06-03 016873 广发远见智选混合A 0.6989 0.6989 0.6989 0.6989 0.0000 0.00%
2024-05-31 016873 广发远见智选混合A 0.6989 0.6989 0.6978 0.6978 0.0011 0.16%
2024-05-30 016873 广发远见智选混合A 0.6978 0.6978 0.7019 0.7019 -0.0041 -0.58%
2024-05-29 016873 广发远见智选混合A 0.7019 0.7019 0.7025 0.7025 -0.0006 -0.09%
2024-05-28 016873 广发远见智选混合A 0.7025 0.7025 0.7080 0.7080 -0.0055 -0.78%
2024-05-27 016873 广发远见智选混合A 0.7080 0.7080 0.7037 0.7037 0.0043 0.61%
2024-05-24 016873 广发远见智选混合A 0.7037 0.7037 0.7078 0.7078 -0.0041 -0.58%
2024-05-23 016873 广发远见智选混合A 0.7078 0.7078 0.7163 0.7163 -0.0085 -1.19%
2024-05-22 016873 广发远见智选混合A 0.7163 0.7163 0.7178 0.7178 -0.0015 -0.21%
2024-05-21 016873 广发远见智选混合A 0.7178 0.7178 0.7245 0.7245 -0.0067 -0.92%
2024-05-20 016873 广发远见智选混合A 0.7245 0.7245 0.7168 0.7168 0.0077 1.07%
2024-05-17 016873 广发远见智选混合A 0.7168 0.7168 0.7146 0.7146 0.0022 0.31%
2024-05-16 016873 广发远见智选混合A 0.7146 0.7146 0.7116 0.7116 0.0030 0.42%
2024-05-15 016873 广发远见智选混合A 0.7116 0.7116 0.7123 0.7123 -0.0007 -0.10%
2024-05-14 016873 广发远见智选混合A 0.7123 0.7123 0.7155 0.7155 -0.0032 -0.45%
2024-05-13 016873 广发远见智选混合A 0.7155 0.7155 0.7138 0.7138 0.0017 0.24%
2024-05-10 016873 广发远见智选混合A 0.7138 0.7138 0.7140 0.7140 -0.0002 -0.03%
2024-05-09 016873 广发远见智选混合A 0.7140 0.7140 0.7027 0.7027 0.0113 1.61%
2024-05-08 016873 广发远见智选混合A 0.7027 0.7027 0.7103 0.7103 -0.0076 -1.07%
2024-05-07 016873 广发远见智选混合A 0.7103 0.7103 0.7105 0.7105 -0.0002 -0.03%
2024-05-06 016873 广发远见智选混合A 0.7105 0.7105 0.6952 0.6952 0.0153 2.20%
2024-04-30 016873 广发远见智选混合A 0.6952 0.6952 0.6976 0.6976 -0.0024 -0.34%
2024-04-29 016873 广发远见智选混合A 0.6976 0.6976 0.6869 0.6869 0.0107 1.56%
2024-04-26 016873 广发远见智选混合A 0.6869 0.6869 0.6771 0.6771 0.0098 1.45%
2024-04-25 016873 广发远见智选混合A 0.6771 0.6771 0.6776 0.6776 -0.0005 -0.07%
2024-04-24 016873 广发远见智选混合A 0.6776 0.6776 0.6700 0.6700 0.0076 1.13%
2024-04-23 016873 广发远见智选混合A 0.6700 0.6700 0.6752 0.6752 -0.0052 -0.77%
2024-04-22 016873 广发远见智选混合A 0.6752 0.6752 0.6771 0.6771 -0.0019 -0.28%
2024-04-19 016873 广发远见智选混合A 0.6771 0.6771 0.6827 0.6827 -0.0056 -0.82%
2024-04-18 016873 广发远见智选混合A 0.6827 0.6827 0.6817 0.6817 0.0010 0.15%
2024-04-17 016873 广发远见智选混合A 0.6817 0.6817 0.6680 0.6680 0.0137 2.05%
2024-04-16 016873 广发远见智选混合A 0.6680 0.6680 0.6859 0.6859 -0.0179 -2.61%
2024-04-15 016873 广发远见智选混合A 0.6859 0.6859 0.6847 0.6847 0.0012 0.18%
2024-04-12 016873 广发远见智选混合A 0.6847 0.6847 0.6847 0.6847 0.0000 0.00%
2024-04-11 016873 广发远见智选混合A 0.6847 0.6847 0.6808 0.6808 0.0039 0.57%
2024-04-10 016873 广发远见智选混合A 0.6808 0.6808 0.6915 0.6915 -0.0107 -1.55%
2024-04-09 016873 广发远见智选混合A 0.6915 0.6915 0.6905 0.6905 0.0010 0.14%
2024-04-08 016873 广发远见智选混合A 0.6905 0.6905 0.6976 0.6976 -0.0071 -1.02%
2024-04-03 016873 广发远见智选混合A 0.6976 0.6976 0.7024 0.7024 -0.0048 -0.68%
2024-04-02 016873 广发远见智选混合A 0.7024 0.7024 0.7061 0.7061 -0.0037 -0.52%
2024-04-01 016873 广发远见智选混合A 0.7061 0.7061 0.6922 0.6922 0.0139 2.01%
2024-03-29 016873 广发远见智选混合A 0.6922 0.6922 0.6856 0.6856 0.0066 0.96%
2024-03-28 016873 广发远见智选混合A 0.6856 0.6856 0.6816 0.6816 0.0040 0.59%
2024-03-27 016873 广发远见智选混合A 0.6816 0.6816 0.6982 0.6982 -0.0166 -2.38%
2024-03-26 016873 广发远见智选混合A 0.6982 0.6982 0.6992 0.6992 -0.0010 -0.14%
2024-03-25 016873 广发远见智选混合A 0.6992 0.6992 0.7117 0.7117 -0.0125 -1.76%
2024-03-22 016873 广发远见智选混合A 0.7117 0.7117 0.7199 0.7199 -0.0082 -1.14%
2024-03-21 016873 广发远见智选混合A 0.7199 0.7199 0.7205 0.7205 -0.0006 -0.08%
2024-03-20 016873 广发远见智选混合A 0.7205 0.7205 0.7186 0.7186 0.0019 0.26%
2024-03-19 016873 广发远见智选混合A 0.7186 0.7186 0.7230 0.7230 -0.0044 -0.61%
2024-03-18 016873 广发远见智选混合A 0.7230 0.7230 0.7121 0.7121 0.0109 1.53%
2024-03-15 016873 广发远见智选混合A 0.7121 0.7121 0.7052 0.7052 0.0069 0.98%
2024-03-14 016873 广发远见智选混合A 0.7052 0.7052 0.7091 0.7091 -0.0039 -0.55%
2024-03-13 016873 广发远见智选混合A 0.7091 0.7091 0.7110 0.7110 -0.0019 -0.27%
2024-03-12 016873 广发远见智选混合A 0.7110 0.7110 0.7097 0.7097 0.0013 0.18%
2024-03-11 016873 广发远见智选混合A 0.7097 0.7097 0.6954 0.6954 0.0143 2.06%
2024-03-08 016873 广发远见智选混合A 0.6954 0.6954 0.6809 0.6809 0.0145 2.13%
2024-03-07 016873 广发远见智选混合A 0.6809 0.6809 0.6882 0.6882 -0.0073 -1.06%
2024-03-06 016873 广发远见智选混合A 0.6882 0.6882 0.6839 0.6839 0.0043 0.63%
2024-03-05 016873 广发远见智选混合A 0.6839 0.6839 0.6889 0.6889 -0.0050 -0.73%
2024-03-04 016873 广发远见智选混合A 0.6889 0.6889 0.6838 0.6838 0.0051 0.75%
2024-03-01 016873 广发远见智选混合A 0.6838 0.6838 0.6780 0.6780 0.0058 0.86%
2024-02-29 016873 广发远见智选混合A 0.6780 0.6780 0.6560 0.6560 0.0220 3.35%
2024-02-28 016873 广发远见智选混合A 0.6560 0.6560 0.6747 0.6747 -0.0187 -2.77%
2024-02-27 016873 广发远见智选混合A 0.6747 0.6747 0.6627 0.6627 0.0120 1.81%
2024-02-26 016873 广发远见智选混合A 0.6627 0.6627 0.6629 0.6629 -0.0002 -0.03%
2024-02-23 016873 广发远见智选混合A 0.6629 0.6629 0.6607 0.6607 0.0022 0.33%
2024-02-22 016873 广发远见智选混合A 0.6607 0.6607 0.6549 0.6549 0.0058 0.89%
2024-02-21 016873 广发远见智选混合A 0.6549 0.6549 0.6538 0.6538 0.0011 0.17%
2024-02-20 016873 广发远见智选混合A 0.6538 0.6538 0.6545 0.6545 -0.0007 -0.11%
2024-02-19 016873 广发远见智选混合A 0.6545 0.6545 0.6446 0.6446 0.0099 1.54%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
电池ETF 0.7070 1.81%
2000基金 1.0902 1.77%
广发成长领航一年持有混合A 0.9308 1.76%
广发成长领航一年持有混合C 0.9228 1.75%
广发国证新能源车电池ETF发起联接A 0.5841 1.71%
广发国证新能源车电池ETF发起联接C 0.5803 1.70%
汽车ETF 1.3830 1.42%
广发量化多因子混合 1.5093 1.40%
广发医药精选股票A 0.8648 1.32%
广发医药精选股票C 0.8588 1.31%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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