广发成长新动能混合A(广发睿吉)基金净值查询(162717)
今天最新净值
1.1394
0.0387 3.5200%
2025-02-10
盘中实时估值(仅供参考)
1.1446
0.0021 0.1832%
- 累计净值：1.1394
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7041亿
- 最近资产：1.17亿元
- 基金公司：广发基金
- 基金经理：田文舟 郑澄然
近一季,广发成长新动能混合A(162717)基金累计收益率-10.30%
| 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 |
162717 |
广发成长新动能混合A |
1.1399 |
1.1399 |
1.1394 |
1.1394 |
0.0005 |
0.04% |
| 2025-02-07 |
162717 |
广发成长新动能混合A |
1.1394 |
1.1394 |
1.1007 |
1.1007 |
0.0387 |
3.52% |
| 2025-02-06 |
162717 |
广发成长新动能混合A |
1.1007 |
1.1007 |
1.0801 |
1.0801 |
0.0206 |
1.91% |
| 2025-02-05 |
162717 |
广发成长新动能混合A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2025-01-27 |
162717 |
广发成长新动能混合A |
1.0788 |
1.0788 |
1.0897 |
1.0897 |
-0.0109 |
-1.00% |
| 2025-01-22 |
162717 |
广发成长新动能混合A |
1.0813 |
1.0813 |
1.0836 |
1.0836 |
-0.0023 |
-0.21% |
| 2025-01-14 |
162717 |
广发成长新动能混合A |
1.0854 |
1.0854 |
1.0632 |
1.0632 |
0.0222 |
2.09% |
| 2025-01-13 |
162717 |
广发成长新动能混合A |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2025-01-10 |
162717 |
广发成长新动能混合A |
1.0611 |
1.0611 |
1.0786 |
1.0786 |
-0.0175 |
-1.62% |
| 2025-01-09 |
162717 |
广发成长新动能混合A |
1.0786 |
1.0786 |
1.0772 |
1.0772 |
0.0014 |
0.13% |
|
|
| 2025-01-08 |
162717 |
广发成长新动能混合A |
1.0772 |
1.0772 |
1.0799 |
1.0799 |
-0.0027 |
-0.25% |
| 2025-01-07 |
162717 |
广发成长新动能混合A |
1.0799 |
1.0799 |
1.0831 |
1.0831 |
-0.0032 |
-0.30% |
| 2025-01-06 |
162717 |
广发成长新动能混合A |
1.0831 |
1.0831 |
1.0822 |
1.0822 |
0.0009 |
0.08% |
| 2025-01-03 |
162717 |
广发成长新动能混合A |
1.0822 |
1.0822 |
1.0903 |
1.0903 |
-0.0081 |
-0.74% |
| 2025-01-02 |
162717 |
广发成长新动能混合A |
1.0903 |
1.0903 |
1.1045 |
1.1045 |
-0.0142 |
-1.29% |
| 2024-12-31 |
162717 |
广发成长新动能混合A |
1.1045 |
1.1045 |
1.1164 |
1.1164 |
-0.0119 |
-1.07% |
| 2024-12-26 |
162717 |
广发成长新动能混合A |
1.1257 |
1.1257 |
1.1308 |
1.1308 |
-0.0051 |
-0.45% |
| 2024-12-25 |
162717 |
广发成长新动能混合A |
1.1308 |
1.1308 |
1.1348 |
1.1348 |
-0.0040 |
-0.35% |
| 2024-12-24 |
162717 |
广发成长新动能混合A |
1.1348 |
1.1348 |
1.1177 |
1.1177 |
0.0171 |
1.53% |
| 2024-12-23 |
162717 |
广发成长新动能混合A |
1.1177 |
1.1177 |
1.1326 |
1.1326 |
-0.0149 |
-1.32% |
| 2024-12-20 |
162717 |
广发成长新动能混合A |
1.1326 |
1.1326 |
1.1363 |
1.1363 |
-0.0037 |
-0.33% |
| 2024-12-19 |
162717 |
广发成长新动能混合A |
1.1363 |
1.1363 |
1.1476 |
1.1476 |
-0.0113 |
-0.98% |
| 2024-12-18 |
162717 |
广发成长新动能混合A |
1.1476 |
1.1476 |
1.1419 |
1.1419 |
0.0057 |
0.50% |
| 2024-12-17 |
162717 |
广发成长新动能混合A |
1.1419 |
1.1419 |
1.1486 |
1.1486 |
-0.0067 |
-0.58% |
| 2024-12-16 |
162717 |
广发成长新动能混合A |
1.1486 |
1.1486 |
1.1640 |
1.1640 |
-0.0154 |
-1.32% |
|
|
| 2024-12-13 |
162717 |
广发成长新动能混合A |
1.1640 |
1.1640 |
1.1912 |
1.1912 |
-0.0272 |
-2.28% |
| 2024-12-12 |
162717 |
广发成长新动能混合A |
1.1912 |
1.1912 |
1.1870 |
1.1870 |
0.0042 |
0.35% |
| 2024-12-11 |
162717 |
广发成长新动能混合A |
1.1870 |
1.1870 |
1.1863 |
1.1863 |
0.0007 |
0.06% |
| 2024-12-10 |
162717 |
广发成长新动能混合A |
1.1863 |
1.1863 |
1.2076 |
1.2076 |
-0.0213 |
-1.76% |
| 2024-12-09 |
162717 |
广发成长新动能混合A |
1.2076 |
1.2076 |
1.1911 |
1.1911 |
0.0165 |
1.39% |
| 2024-12-06 |
162717 |
广发成长新动能混合A |
1.1911 |
1.1911 |
1.1700 |
1.1700 |
0.0211 |
1.80% |
| 2024-12-05 |
162717 |
广发成长新动能混合A |
1.1700 |
1.1700 |
1.1709 |
1.1709 |
-0.0009 |
-0.08% |
| 2024-12-04 |
162717 |
广发成长新动能混合A |
1.1709 |
1.1709 |
1.1953 |
1.1953 |
-0.0244 |
-2.04% |
| 2024-12-03 |
162717 |
广发成长新动能混合A |
1.1953 |
1.1953 |
1.1966 |
1.1966 |
-0.0013 |
-0.11% |
| 2024-12-02 |
162717 |
广发成长新动能混合A |
1.1966 |
1.1966 |
1.1847 |
1.1847 |
0.0119 |
1.00% |
| 2024-11-29 |
162717 |
广发成长新动能混合A |
1.1847 |
1.1847 |
1.1674 |
1.1674 |
0.0173 |
1.48% |
| 2024-11-28 |
162717 |
广发成长新动能混合A |
1.1674 |
1.1674 |
1.1792 |
1.1792 |
-0.0118 |
-1.00% |
| 2024-11-27 |
162717 |
广发成长新动能混合A |
1.1792 |
1.1792 |
1.1483 |
1.1483 |
0.0309 |
2.69% |
| 2024-11-26 |
162717 |
广发成长新动能混合A |
1.1483 |
1.1483 |
1.1425 |
1.1425 |
0.0058 |
0.51% |
| 2024-11-25 |
162717 |
广发成长新动能混合A |
1.1425 |
1.1425 |
1.1350 |
1.1350 |
0.0075 |
0.66% |
| 2024-11-22 |
162717 |
广发成长新动能混合A |
1.1350 |
1.1350 |
1.1871 |
1.1871 |
-0.0521 |
-4.39% |
| 2024-11-21 |
162717 |
广发成长新动能混合A |
1.1871 |
1.1871 |
1.1981 |
1.1981 |
-0.0110 |
-0.92% |
| 2024-11-20 |
162717 |
广发成长新动能混合A |
1.1981 |
1.1981 |
1.1780 |
1.1780 |
0.0201 |
1.71% |
| 2024-11-19 |
162717 |
广发成长新动能混合A |
1.1780 |
1.1780 |
1.1551 |
1.1551 |
0.0229 |
1.98% |
| 2024-11-18 |
162717 |
广发成长新动能混合A |
1.1551 |
1.1551 |
1.1696 |
1.1696 |
-0.0145 |
-1.24% |
| 2024-11-15 |
162717 |
广发成长新动能混合A |
1.1696 |
1.1696 |
1.2032 |
1.2032 |
-0.0336 |
-2.79% |
| 2024-11-14 |
162717 |
广发成长新动能混合A |
1.2032 |
1.2032 |
1.2407 |
1.2407 |
-0.0375 |
-3.02% |
| 2024-11-13 |
162717 |
广发成长新动能混合A |
1.2407 |
1.2407 |
1.2615 |
1.2615 |
-0.0208 |
-1.65% |
| 2024-11-12 |
162717 |
广发成长新动能混合A |
1.2615 |
1.2615 |
1.2810 |
1.2810 |
-0.0195 |
-1.52% |
| 2024-11-11 |
162717 |
广发成长新动能混合A |
1.2810 |
1.2810 |
1.2708 |
1.2708 |
0.0102 |
0.80% |
