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
近半年,广发远见智选混合A(016873)基金累计收益率33.61%
| 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% |
| 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% |
