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
近半年,广发成长新动能混合A(162717)基金累计收益率18.49%
| 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% |
| 2024-11-08 |
162717 |
广发成长新动能混合A |
1.2708 |
1.2708 |
1.2740 |
1.2740 |
-0.0032 |
-0.25% |
| 2024-11-07 |
162717 |
广发成长新动能混合A |
1.2740 |
1.2740 |
1.2866 |
1.2866 |
-0.0126 |
-0.98% |
| 2024-11-06 |
162717 |
广发成长新动能混合A |
1.2866 |
1.2866 |
1.2891 |
1.2891 |
-0.0025 |
-0.19% |
| 2024-11-05 |
162717 |
广发成长新动能混合A |
1.2891 |
1.2891 |
1.2721 |
1.2721 |
0.0170 |
1.34% |
| 2024-11-04 |
162717 |
广发成长新动能混合A |
1.2721 |
1.2721 |
1.2630 |
1.2630 |
0.0091 |
0.72% |
| 2024-11-01 |
162717 |
广发成长新动能混合A |
1.2630 |
1.2630 |
1.2860 |
1.2860 |
-0.0230 |
-1.79% |
| 2024-10-31 |
162717 |
广发成长新动能混合A |
1.2860 |
1.2860 |
1.2685 |
1.2685 |
0.0175 |
1.38% |
| 2024-10-30 |
162717 |
广发成长新动能混合A |
1.2685 |
1.2685 |
1.2653 |
1.2653 |
0.0032 |
0.25% |
| 2024-10-29 |
162717 |
广发成长新动能混合A |
1.2653 |
1.2653 |
1.3086 |
1.3086 |
-0.0433 |
-3.31% |
| 2024-10-28 |
162717 |
广发成长新动能混合A |
1.3086 |
1.3086 |
1.3179 |
1.3179 |
-0.0093 |
-0.71% |
| 2024-10-25 |
162717 |
广发成长新动能混合A |
1.3179 |
1.3179 |
1.2206 |
1.2206 |
0.0973 |
7.97% |
| 2024-10-24 |
162717 |
广发成长新动能混合A |
1.2206 |
1.2206 |
1.2511 |
1.2511 |
-0.0305 |
-2.44% |
| 2024-10-23 |
162717 |
广发成长新动能混合A |
1.2511 |
1.2511 |
1.1979 |
1.1979 |
0.0532 |
4.44% |
| 2024-10-22 |
162717 |
广发成长新动能混合A |
1.1979 |
1.1979 |
1.1663 |
1.1663 |
0.0316 |
2.71% |
| 2024-10-21 |
162717 |
广发成长新动能混合A |
1.1663 |
1.1663 |
1.1346 |
1.1346 |
0.0317 |
2.79% |
| 2024-10-18 |
162717 |
广发成长新动能混合A |
1.1346 |
1.1346 |
1.0841 |
1.0841 |
0.0505 |
4.66% |
| 2024-10-17 |
162717 |
广发成长新动能混合A |
1.0841 |
1.0841 |
1.0874 |
1.0874 |
-0.0033 |
-0.30% |
| 2024-10-16 |
162717 |
广发成长新动能混合A |
1.0874 |
1.0874 |
1.1015 |
1.1015 |
-0.0141 |
-1.28% |
| 2024-10-15 |
162717 |
广发成长新动能混合A |
1.1015 |
1.1015 |
1.1212 |
1.1212 |
-0.0197 |
-1.76% |
| 2024-10-14 |
162717 |
广发成长新动能混合A |
1.1212 |
1.1212 |
1.1095 |
1.1095 |
0.0117 |
1.05% |
| 2024-10-11 |
162717 |
广发成长新动能混合A |
1.1095 |
1.1095 |
1.1333 |
1.1333 |
-0.0238 |
-2.10% |
| 2024-10-10 |
162717 |
广发成长新动能混合A |
1.1333 |
1.1333 |
1.1341 |
1.1341 |
-0.0008 |
-0.07% |
| 2024-10-09 |
162717 |
广发成长新动能混合A |
1.1341 |
1.1341 |
1.2405 |
1.2405 |
-0.1064 |
-8.58% |
| 2024-10-08 |
162717 |
广发成长新动能混合A |
1.2405 |
1.2405 |
1.1538 |
1.1538 |
0.0867 |
7.51% |
| 2024-09-30 |
162717 |
广发成长新动能混合A |
1.1538 |
1.1538 |
1.0615 |
1.0615 |
0.0923 |
8.70% |
| 2024-09-27 |
162717 |
广发成长新动能混合A |
1.0615 |
1.0615 |
1.0022 |
1.0022 |
0.0593 |
5.92% |
| 2024-09-26 |
162717 |
广发成长新动能混合A |
1.0022 |
1.0022 |
0.9746 |
0.9746 |
0.0276 |
2.83% |
| 2024-09-25 |
162717 |
广发成长新动能混合A |
0.9746 |
0.9746 |
0.9730 |
0.9730 |
0.0016 |
0.16% |
| 2024-09-24 |
162717 |
广发成长新动能混合A |
0.9730 |
0.9730 |
0.9446 |
0.9446 |
0.0284 |
3.01% |
| 2024-09-23 |
162717 |
广发成长新动能混合A |
0.9446 |
0.9446 |
0.9566 |
0.9566 |
-0.0120 |
-1.25% |
| 2024-09-20 |
162717 |
广发成长新动能混合A |
0.9566 |
0.9566 |
0.9610 |
0.9610 |
-0.0044 |
-0.46% |
| 2024-09-19 |
162717 |
广发成长新动能混合A |
0.9610 |
0.9610 |
0.9540 |
0.9540 |
0.0070 |
0.73% |
| 2024-09-18 |
162717 |
广发成长新动能混合A |
0.9540 |
0.9540 |
0.9600 |
0.9600 |
-0.0060 |
-0.62% |
| 2024-09-13 |
162717 |
广发成长新动能混合A |
0.9600 |
0.9600 |
0.9746 |
0.9746 |
-0.0146 |
-1.50% |
| 2024-09-12 |
162717 |
广发成长新动能混合A |
0.9746 |
0.9746 |
0.9787 |
0.9787 |
-0.0041 |
-0.42% |
| 2024-09-11 |
162717 |
广发成长新动能混合A |
0.9787 |
0.9787 |
0.9605 |
0.9605 |
0.0182 |
1.89% |
| 2024-09-10 |
162717 |
广发成长新动能混合A |
0.9605 |
0.9605 |
0.9533 |
0.9533 |
0.0072 |
0.76% |
| 2024-09-09 |
162717 |
广发成长新动能混合A |
0.9533 |
0.9533 |
0.9579 |
0.9579 |
-0.0046 |
-0.48% |
| 2024-09-06 |
162717 |
广发成长新动能混合A |
0.9579 |
0.9579 |
0.9750 |
0.9750 |
-0.0171 |
-1.75% |
| 2024-09-05 |
162717 |
广发成长新动能混合A |
0.9750 |
0.9750 |
0.9709 |
0.9709 |
0.0041 |
0.42% |
| 2024-09-04 |
162717 |
广发成长新动能混合A |
0.9709 |
0.9709 |
0.9719 |
0.9719 |
-0.0010 |
-0.10% |
| 2024-09-03 |
162717 |
广发成长新动能混合A |
0.9719 |
0.9719 |
0.9595 |
0.9595 |
0.0124 |
1.29% |
| 2024-09-02 |
162717 |
广发成长新动能混合A |
0.9595 |
0.9595 |
0.9780 |
0.9780 |
-0.0185 |
-1.89% |
| 2024-08-30 |
162717 |
广发成长新动能混合A |
0.9780 |
0.9780 |
0.9692 |
0.9692 |
0.0088 |
0.91% |
| 2024-08-29 |
162717 |
广发成长新动能混合A |
0.9692 |
0.9692 |
0.9326 |
0.9326 |
0.0366 |
3.92% |
| 2024-08-28 |
162717 |
广发成长新动能混合A |
0.9326 |
0.9326 |
0.9356 |
0.9356 |
-0.0030 |
-0.32% |
| 2024-08-27 |
162717 |
广发成长新动能混合A |
0.9356 |
0.9356 |
0.9399 |
0.9399 |
-0.0043 |
-0.46% |
| 2024-08-26 |
162717 |
广发成长新动能混合A |
0.9399 |
0.9399 |
0.9301 |
0.9301 |
0.0098 |
1.05% |
| 2024-08-23 |
162717 |
广发成长新动能混合A |
0.9301 |
0.9301 |
0.9321 |
0.9321 |
-0.0020 |
-0.21% |
| 2024-08-22 |
162717 |
广发成长新动能混合A |
0.9321 |
0.9321 |
0.9377 |
0.9377 |
-0.0056 |
-0.60% |
| 2024-08-21 |
162717 |
广发成长新动能混合A |
0.9377 |
0.9377 |
0.9441 |
0.9441 |
-0.0064 |
-0.68% |
| 2024-08-20 |
162717 |
广发成长新动能混合A |
0.9441 |
0.9441 |
0.9491 |
0.9491 |
-0.0050 |
-0.53% |
| 2024-08-19 |
162717 |
广发成长新动能混合A |
0.9491 |
0.9491 |
0.9502 |
0.9502 |
-0.0011 |
-0.12% |
| 2024-08-16 |
162717 |
广发成长新动能混合A |
0.9502 |
0.9502 |
0.9583 |
0.9583 |
-0.0081 |
-0.85% |
| 2024-08-15 |
162717 |
广发成长新动能混合A |
0.9583 |
0.9583 |
0.9537 |
0.9537 |
0.0046 |
0.48% |
| 2024-08-14 |
162717 |
广发成长新动能混合A |
0.9537 |
0.9537 |
0.9637 |
0.9637 |
-0.0100 |
-1.04% |
| 2024-08-13 |
162717 |
广发成长新动能混合A |
0.9637 |
0.9637 |
0.9561 |
0.9561 |
0.0076 |
0.79% |
| 2024-08-12 |
162717 |
广发成长新动能混合A |
0.9561 |
0.9561 |
0.9620 |
0.9620 |
-0.0059 |
-0.61% |
