廣發(fā)遠見智選混合C基金凈值查詢(016874)
今天最新凈值
0.7468
0.0048 0.6500%
2025-05-21
盤中實時估值(僅供參考)
0.7424
-0.0084 -1.1142%
- 累計凈值：0.7468
- 成立日期：2022-11-22
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5066億
- 最近資產：1.81億
- 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C(016874)基金累計收益率-13.38%
| 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 |
| 2025-05-21 |
016874 |
廣發(fā)遠見智選混合C |
0.7508 |
0.7508 |
0.7468 |
0.7468 |
0.0040 |
0.54% |
| 2025-05-20 |
016874 |
廣發(fā)遠見智選混合C |
0.7468 |
0.7468 |
0.7420 |
0.7420 |
0.0048 |
0.65% |
| 2025-05-19 |
016874 |
廣發(fā)遠見智選混合C |
0.7420 |
0.7420 |
0.7436 |
0.7436 |
-0.0016 |
-0.22% |
| 2025-05-16 |
016874 |
廣發(fā)遠見智選混合C |
0.7436 |
0.7436 |
0.7438 |
0.7438 |
-0.0002 |
-0.03% |
| 2025-05-15 |
016874 |
廣發(fā)遠見智選混合C |
0.7438 |
0.7438 |
0.7595 |
0.7595 |
-0.0157 |
-2.07% |
| 2025-05-14 |
016874 |
廣發(fā)遠見智選混合C |
0.7595 |
0.7595 |
0.7574 |
0.7574 |
0.0021 |
0.28% |
| 2025-05-13 |
016874 |
廣發(fā)遠見智選混合C |
0.7574 |
0.7574 |
0.7725 |
0.7725 |
-0.0151 |
-1.95% |
| 2025-05-12 |
016874 |
廣發(fā)遠見智選混合C |
0.7725 |
0.7725 |
0.7485 |
0.7485 |
0.0240 |
3.21% |
| 2025-05-09 |
016874 |
廣發(fā)遠見智選混合C |
0.7485 |
0.7485 |
0.7641 |
0.7641 |
-0.0156 |
-2.04% |
| 2025-05-08 |
016874 |
廣發(fā)遠見智選混合C |
0.7641 |
0.7641 |
0.7669 |
0.7669 |
-0.0028 |
-0.37% |
|
|
| 2025-05-07 |
016874 |
廣發(fā)遠見智選混合C |
0.7669 |
0.7669 |
0.7690 |
0.7690 |
-0.0021 |
-0.27% |
| 2025-05-06 |
016874 |
廣發(fā)遠見智選混合C |
0.7690 |
0.7690 |
0.7527 |
0.7527 |
0.0163 |
2.17% |
| 2025-04-30 |
016874 |
廣發(fā)遠見智選混合C |
0.7527 |
0.7527 |
0.7374 |
0.7374 |
0.0153 |
2.07% |
| 2025-04-29 |
016874 |
廣發(fā)遠見智選混合C |
0.7374 |
0.7374 |
0.7338 |
0.7338 |
0.0036 |
0.49% |
| 2025-04-28 |
016874 |
廣發(fā)遠見智選混合C |
0.7338 |
0.7338 |
0.7341 |
0.7341 |
-0.0003 |
-0.04% |
| 2025-04-25 |
016874 |
廣發(fā)遠見智選混合C |
0.7341 |
0.7341 |
0.7318 |
0.7318 |
0.0023 |
0.31% |
| 2025-04-24 |
016874 |
廣發(fā)遠見智選混合C |
0.7318 |
0.7318 |
0.7421 |
0.7421 |
-0.0103 |
-1.39% |
| 2025-04-23 |
016874 |
廣發(fā)遠見智選混合C |
0.7421 |
0.7421 |
0.7286 |
0.7286 |
0.0135 |
1.85% |
| 2025-04-22 |
016874 |
廣發(fā)遠見智選混合C |
0.7286 |
0.7286 |
0.7335 |
0.7335 |
-0.0049 |
-0.67% |
| 2025-04-21 |
016874 |
廣發(fā)遠見智選混合C |
0.7335 |
0.7335 |
0.7231 |
0.7231 |
0.0104 |
1.44% |
| 2025-04-18 |
016874 |
廣發(fā)遠見智選混合C |
0.7231 |
0.7231 |
0.7223 |
0.7223 |
0.0008 |
0.11% |
| 2025-04-17 |
016874 |
廣發(fā)遠見智選混合C |
0.7223 |
0.7223 |
0.7219 |
0.7219 |
0.0004 |
0.06% |
| 2025-04-16 |
016874 |
廣發(fā)遠見智選混合C |
0.7219 |
0.7219 |
0.7368 |
0.7368 |
-0.0149 |
-2.02% |
| 2025-04-15 |
016874 |
廣發(fā)遠見智選混合C |
0.7368 |
0.7368 |
0.7429 |
0.7429 |
-0.0061 |
-0.82% |
| 2025-04-14 |
016874 |
廣發(fā)遠見智選混合C |
0.7429 |
0.7429 |
0.7368 |
0.7368 |
0.0061 |
0.83% |
|
|
| 2025-04-11 |
016874 |
廣發(fā)遠見智選混合C |
0.7368 |
0.7368 |
0.7198 |
0.7198 |
0.0170 |
2.36% |
| 2025-04-10 |
016874 |
廣發(fā)遠見智選混合C |
0.7198 |
0.7198 |
0.7066 |
0.7066 |
0.0132 |
1.87% |
| 2025-04-09 |
016874 |
廣發(fā)遠見智選混合C |
0.7066 |
0.7066 |
0.6760 |
0.6760 |
0.0306 |
4.53% |
| 2025-04-08 |
016874 |
廣發(fā)遠見智選混合C |
0.6760 |
0.6760 |
0.6735 |
0.6735 |
0.0025 |
0.37% |
| 2025-04-07 |
016874 |
廣發(fā)遠見智選混合C |
0.6735 |
0.6735 |
0.7729 |
0.7729 |
-0.0994 |
-12.86% |
| 2025-04-03 |
016874 |
廣發(fā)遠見智選混合C |
0.7729 |
0.7729 |
0.7842 |
0.7842 |
-0.0113 |
-1.44% |
| 2025-04-02 |
016874 |
廣發(fā)遠見智選混合C |
0.7842 |
0.7842 |
0.7769 |
0.7769 |
0.0073 |
0.94% |
| 2025-04-01 |
016874 |
廣發(fā)遠見智選混合C |
0.7769 |
0.7769 |
0.7785 |
0.7785 |
-0.0016 |
-0.21% |
| 2025-03-31 |
016874 |
廣發(fā)遠見智選混合C |
0.7785 |
0.7785 |
0.7863 |
0.7863 |
-0.0078 |
-0.99% |
| 2025-03-28 |
016874 |
廣發(fā)遠見智選混合C |
0.7863 |
0.7863 |
0.7961 |
0.7961 |
-0.0098 |
-1.23% |
| 2025-03-27 |
016874 |
廣發(fā)遠見智選混合C |
0.7961 |
0.7961 |
0.7897 |
0.7897 |
0.0064 |
0.81% |
| 2025-03-26 |
016874 |
廣發(fā)遠見智選混合C |
0.7897 |
0.7897 |
0.7852 |
0.7852 |
0.0045 |
0.57% |
| 2025-03-25 |
016874 |
廣發(fā)遠見智選混合C |
0.7852 |
0.7852 |
0.8079 |
0.8079 |
-0.0227 |
-2.81% |
| 2025-03-24 |
016874 |
廣發(fā)遠見智選混合C |
0.8079 |
0.8079 |
0.8087 |
0.8087 |
-0.0008 |
-0.10% |
| 2025-03-21 |
016874 |
廣發(fā)遠見智選混合C |
0.8087 |
0.8087 |
0.8372 |
0.8372 |
-0.0285 |
-3.40% |
| 2025-03-20 |
016874 |
廣發(fā)遠見智選混合C |
0.8372 |
0.8372 |
0.8494 |
0.8494 |
-0.0122 |
-1.44% |
| 2025-03-19 |
016874 |
廣發(fā)遠見智選混合C |
0.8494 |
0.8494 |
0.8681 |
0.8681 |
-0.0187 |
-2.15% |
| 2025-03-18 |
016874 |
廣發(fā)遠見智選混合C |
0.8681 |
0.8681 |
0.8565 |
0.8565 |
0.0116 |
1.35% |
| 2025-03-17 |
016874 |
廣發(fā)遠見智選混合C |
0.8565 |
0.8565 |
0.8569 |
0.8569 |
-0.0004 |
-0.05% |
| 2025-03-14 |
016874 |
廣發(fā)遠見智選混合C |
0.8569 |
0.8569 |
0.8438 |
0.8438 |
0.0131 |
1.55% |
| 2025-03-13 |
016874 |
廣發(fā)遠見智選混合C |
0.8438 |
0.8438 |
0.8664 |
0.8664 |
-0.0226 |
-2.61% |
| 2025-03-12 |
016874 |
廣發(fā)遠見智選混合C |
0.8664 |
0.8664 |
0.8662 |
0.8662 |
0.0002 |
0.02% |
| 2025-03-11 |
016874 |
廣發(fā)遠見智選混合C |
0.8662 |
0.8662 |
0.8574 |
0.8574 |
0.0088 |
1.03% |
| 2025-03-10 |
016874 |
廣發(fā)遠見智選混合C |
0.8574 |
0.8574 |
0.8697 |
0.8697 |
-0.0123 |
-1.41% |
| 2025-03-07 |
016874 |
廣發(fā)遠見智選混合C |
0.8697 |
0.8697 |
0.8738 |
0.8738 |
-0.0041 |
-0.47% |
| 2025-03-06 |
016874 |
廣發(fā)遠見智選混合C |
0.8738 |
0.8738 |
0.8527 |
0.8527 |
0.0211 |
2.47% |
| 2025-03-05 |
016874 |
廣發(fā)遠見智選混合C |
0.8527 |
0.8527 |
0.8299 |
0.8299 |
0.0228 |
2.75% |
| 2025-03-04 |
016874 |
廣發(fā)遠見智選混合C |
0.8299 |
0.8299 |
0.8168 |
0.8168 |
0.0131 |
1.60% |
| 2025-03-03 |
016874 |
廣發(fā)遠見智選混合C |
0.8168 |
0.8168 |
0.8314 |
0.8314 |
-0.0146 |
-1.76% |
| 2025-02-28 |
016874 |
廣發(fā)遠見智選混合C |
0.8314 |
0.8314 |
0.8827 |
0.8827 |
-0.0513 |
-5.81% |
| 2025-02-27 |
016874 |
廣發(fā)遠見智選混合C |
0.8827 |
0.8827 |
0.8980 |
0.8980 |
-0.0153 |
-1.70% |
| 2025-02-26 |
016874 |
廣發(fā)遠見智選混合C |
0.8980 |
0.8980 |
0.8871 |
0.8871 |
0.0109 |
1.23% |
| 2025-02-25 |
016874 |
廣發(fā)遠見智選混合C |
0.8871 |
0.8871 |
0.8916 |
0.8916 |
-0.0045 |
-0.50% |
| 2025-02-24 |
016874 |
廣發(fā)遠見智選混合C |
0.8916 |
0.8916 |
0.9049 |
0.9049 |
-0.0133 |
-1.47% |
