廣發(fā)遠見智選混合A基金凈值查詢(016873)
今天最新凈值
0.7601
0.0040 0.5300%
2025-05-22
盤中實時估值(僅供參考)
0.7516
-0.0085 -1.1142%
- 累計凈值：0.7601
- 成立日期：2022-11-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.4835億
- 最近資產(chǎn)：0.81億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：唐曉斌
近一季,廣發(fā)遠見智選混合A(016873)基金累計收益率-16.94%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016873 |
廣發(fā)遠見智選混合A |
0.7530 |
0.7530 |
0.7601 |
0.7601 |
-0.0071 |
-0.93% |
| 2025-05-21 |
016873 |
廣發(fā)遠見智選混合A |
0.7601 |
0.7601 |
0.7561 |
0.7561 |
0.0040 |
0.53% |
| 2025-05-20 |
016873 |
廣發(fā)遠見智選混合A |
0.7561 |
0.7561 |
0.7513 |
0.7513 |
0.0048 |
0.64% |
| 2025-05-19 |
016873 |
廣發(fā)遠見智選混合A |
0.7513 |
0.7513 |
0.7528 |
0.7528 |
-0.0015 |
-0.20% |
| 2025-05-16 |
016873 |
廣發(fā)遠見智選混合A |
0.7528 |
0.7528 |
0.7530 |
0.7530 |
-0.0002 |
-0.03% |
| 2025-05-15 |
016873 |
廣發(fā)遠見智選混合A |
0.7530 |
0.7530 |
0.7689 |
0.7689 |
-0.0159 |
-2.07% |
| 2025-05-14 |
016873 |
廣發(fā)遠見智選混合A |
0.7689 |
0.7689 |
0.7668 |
0.7668 |
0.0021 |
0.27% |
| 2025-05-13 |
016873 |
廣發(fā)遠見智選混合A |
0.7668 |
0.7668 |
0.7820 |
0.7820 |
-0.0152 |
-1.94% |
| 2025-05-12 |
016873 |
廣發(fā)遠見智選混合A |
0.7820 |
0.7820 |
0.7578 |
0.7578 |
0.0242 |
3.19% |
| 2025-05-09 |
016873 |
廣發(fā)遠見智選混合A |
0.7578 |
0.7578 |
0.7735 |
0.7735 |
-0.0157 |
-2.03% |
|
|
| 2025-05-08 |
016873 |
廣發(fā)遠見智選混合A |
0.7735 |
0.7735 |
0.7764 |
0.7764 |
-0.0029 |
-0.37% |
| 2025-05-07 |
016873 |
廣發(fā)遠見智選混合A |
0.7764 |
0.7764 |
0.7785 |
0.7785 |
-0.0021 |
-0.27% |
| 2025-05-06 |
016873 |
廣發(fā)遠見智選混合A |
0.7785 |
0.7785 |
0.7619 |
0.7619 |
0.0166 |
2.18% |
| 2025-04-30 |
016873 |
廣發(fā)遠見智選混合A |
0.7619 |
0.7619 |
0.7464 |
0.7464 |
0.0155 |
2.08% |
| 2025-04-29 |
016873 |
廣發(fā)遠見智選混合A |
0.7464 |
0.7464 |
0.7428 |
0.7428 |
0.0036 |
0.48% |
| 2025-04-28 |
016873 |
廣發(fā)遠見智選混合A |
0.7428 |
0.7428 |
0.7430 |
0.7430 |
-0.0002 |
-0.03% |
| 2025-04-25 |
016873 |
廣發(fā)遠見智選混合A |
0.7430 |
0.7430 |
0.7406 |
0.7406 |
0.0024 |
0.32% |
| 2025-04-24 |
016873 |
廣發(fā)遠見智選混合A |
0.7406 |
0.7406 |
0.7511 |
0.7511 |
-0.0105 |
-1.40% |
| 2025-04-23 |
016873 |
廣發(fā)遠見智選混合A |
0.7511 |
0.7511 |
0.7374 |
0.7374 |
0.0137 |
1.86% |
| 2025-04-22 |
016873 |
廣發(fā)遠見智選混合A |
0.7374 |
0.7374 |
0.7424 |
0.7424 |
-0.0050 |
-0.67% |
| 2025-04-21 |
016873 |
廣發(fā)遠見智選混合A |
0.7424 |
0.7424 |
0.7318 |
0.7318 |
0.0106 |
1.45% |
| 2025-04-18 |
016873 |
廣發(fā)遠見智選混合A |
0.7318 |
0.7318 |
0.7310 |
0.7310 |
0.0008 |
0.11% |
| 2025-04-17 |
016873 |
廣發(fā)遠見智選混合A |
0.7310 |
0.7310 |
0.7306 |
0.7306 |
0.0004 |
0.05% |
| 2025-04-16 |
016873 |
廣發(fā)遠見智選混合A |
0.7306 |
0.7306 |
0.7456 |
0.7456 |
-0.0150 |
-2.01% |
| 2025-04-15 |
016873 |
廣發(fā)遠見智選混合A |
0.7456 |
0.7456 |
0.7518 |
0.7518 |
-0.0062 |
-0.82% |
|
|
| 2025-04-14 |
016873 |
廣發(fā)遠見智選混合A |
0.7518 |
0.7518 |
0.7456 |
0.7456 |
0.0062 |
0.83% |
| 2025-04-11 |
016873 |
廣發(fā)遠見智選混合A |
0.7456 |
0.7456 |
0.7284 |
0.7284 |
0.0172 |
2.36% |
| 2025-04-10 |
016873 |
廣發(fā)遠見智選混合A |
0.7284 |
0.7284 |
0.7150 |
0.7150 |
0.0134 |
1.87% |
| 2025-04-09 |
016873 |
廣發(fā)遠見智選混合A |
0.7150 |
0.7150 |
0.6841 |
0.6841 |
0.0309 |
4.52% |
| 2025-04-08 |
016873 |
廣發(fā)遠見智選混合A |
0.6841 |
0.6841 |
0.6815 |
0.6815 |
0.0026 |
0.38% |
| 2025-04-07 |
016873 |
廣發(fā)遠見智選混合A |
0.6815 |
0.6815 |
0.7820 |
0.7820 |
-0.1005 |
-12.85% |
| 2025-04-03 |
016873 |
廣發(fā)遠見智選混合A |
0.7820 |
0.7820 |
0.7935 |
0.7935 |
-0.0115 |
-1.45% |
| 2025-04-02 |
016873 |
廣發(fā)遠見智選混合A |
0.7935 |
0.7935 |
0.7860 |
0.7860 |
0.0075 |
0.95% |
| 2025-04-01 |
016873 |
廣發(fā)遠見智選混合A |
0.7860 |
0.7860 |
0.7877 |
0.7877 |
-0.0017 |
-0.22% |
| 2025-03-31 |
016873 |
廣發(fā)遠見智選混合A |
0.7877 |
0.7877 |
0.7955 |
0.7955 |
-0.0078 |
-0.98% |
| 2025-03-28 |
016873 |
廣發(fā)遠見智選混合A |
0.7955 |
0.7955 |
0.8054 |
0.8054 |
-0.0099 |
-1.23% |
| 2025-03-27 |
016873 |
廣發(fā)遠見智選混合A |
0.8054 |
0.8054 |
0.7989 |
0.7989 |
0.0065 |
0.81% |
| 2025-03-26 |
016873 |
廣發(fā)遠見智選混合A |
0.7989 |
0.7989 |
0.7944 |
0.7944 |
0.0045 |
0.57% |
| 2025-03-25 |
016873 |
廣發(fā)遠見智選混合A |
0.7944 |
0.7944 |
0.8173 |
0.8173 |
-0.0229 |
-2.80% |
| 2025-03-24 |
016873 |
廣發(fā)遠見智選混合A |
0.8173 |
0.8173 |
0.8181 |
0.8181 |
-0.0008 |
-0.10% |
| 2025-03-21 |
016873 |
廣發(fā)遠見智選混合A |
0.8181 |
0.8181 |
0.8470 |
0.8470 |
-0.0289 |
-3.41% |
| 2025-03-20 |
016873 |
廣發(fā)遠見智選混合A |
0.8470 |
0.8470 |
0.8593 |
0.8593 |
-0.0123 |
-1.43% |
| 2025-03-19 |
016873 |
廣發(fā)遠見智選混合A |
0.8593 |
0.8593 |
0.8782 |
0.8782 |
-0.0189 |
-2.15% |
| 2025-03-18 |
016873 |
廣發(fā)遠見智選混合A |
0.8782 |
0.8782 |
0.8664 |
0.8664 |
0.0118 |
1.36% |
| 2025-03-17 |
016873 |
廣發(fā)遠見智選混合A |
0.8664 |
0.8664 |
0.8668 |
0.8668 |
-0.0004 |
-0.05% |
| 2025-03-14 |
016873 |
廣發(fā)遠見智選混合A |
0.8668 |
0.8668 |
0.8536 |
0.8536 |
0.0132 |
1.55% |
| 2025-03-13 |
016873 |
廣發(fā)遠見智選混合A |
0.8536 |
0.8536 |
0.8764 |
0.8764 |
-0.0228 |
-2.60% |
| 2025-03-12 |
016873 |
廣發(fā)遠見智選混合A |
0.8764 |
0.8764 |
0.8762 |
0.8762 |
0.0002 |
0.02% |
| 2025-03-11 |
016873 |
廣發(fā)遠見智選混合A |
0.8762 |
0.8762 |
0.8673 |
0.8673 |
0.0089 |
1.03% |
| 2025-03-10 |
016873 |
廣發(fā)遠見智選混合A |
0.8673 |
0.8673 |
0.8797 |
0.8797 |
-0.0124 |
-1.41% |
| 2025-03-07 |
016873 |
廣發(fā)遠見智選混合A |
0.8797 |
0.8797 |
0.8838 |
0.8838 |
-0.0041 |
-0.46% |
| 2025-03-06 |
016873 |
廣發(fā)遠見智選混合A |
0.8838 |
0.8838 |
0.8625 |
0.8625 |
0.0213 |
2.47% |
| 2025-03-05 |
016873 |
廣發(fā)遠見智選混合A |
0.8625 |
0.8625 |
0.8394 |
0.8394 |
0.0231 |
2.75% |
| 2025-03-04 |
016873 |
廣發(fā)遠見智選混合A |
0.8394 |
0.8394 |
0.8261 |
0.8261 |
0.0133 |
1.61% |
| 2025-03-03 |
016873 |
廣發(fā)遠見智選混合A |
0.8261 |
0.8261 |
0.8408 |
0.8408 |
-0.0147 |
-1.75% |
| 2025-02-28 |
016873 |
廣發(fā)遠見智選混合A |
0.8408 |
0.8408 |
0.8928 |
0.8928 |
-0.0520 |
-5.82% |
| 2025-02-27 |
016873 |
廣發(fā)遠見智選混合A |
0.8928 |
0.8928 |
0.9082 |
0.9082 |
-0.0154 |
-1.70% |
| 2025-02-26 |
016873 |
廣發(fā)遠見智選混合A |
0.9082 |
0.9082 |
0.8972 |
0.8972 |
0.0110 |
1.23% |
| 2025-02-25 |
016873 |
廣發(fā)遠見智選混合A |
0.8972 |
0.8972 |
0.9017 |
0.9017 |
-0.0045 |
-0.50% |
| 2025-02-24 |
016873 |
廣發(fā)遠見智選混合A |
0.9017 |
0.9017 |
0.9151 |
0.9151 |
-0.0134 |
-1.46% |
