广发远见智选混合A基金净值查询(016873)
今天最新净值
0.8623
0.0162 1.9100%
2025-02-13
盘中实时估值(仅供参考)
0.7086
0.0028 0.3970%
- 累计净值：0.8623
- 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
今年以来,广发远见智选混合A(016873)基金累计收益率19.40%
| 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 |
| 2025-02-13 |
016873 |
广发远见智选混合A |
0.8368 |
0.8368 |
0.8623 |
0.8623 |
-0.0255 |
-2.96% |
| 2025-02-12 |
016873 |
广发远见智选混合A |
0.8623 |
0.8623 |
0.8461 |
0.8461 |
0.0162 |
1.91% |
| 2025-02-11 |
016873 |
广发远见智选混合A |
0.8461 |
0.8461 |
0.8558 |
0.8558 |
-0.0097 |
-1.13% |
| 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% |
