廣發(fā)成長新動能混合A(廣發(fā)睿吉)基金凈值查詢(162717)
今天最新凈值
1.0706
-0.0109 -1.0100%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0603
-0.0103 -0.9580%
- 累計(jì)凈值：1.0706
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.7041億
- 最近資產(chǎn)：3.12億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：田文舟 鄭澄然
近一季廣發(fā)成長新動能混合A|廣發(fā)睿吉基金凈值查詢
近一季,廣發(fā)成長新動能混合A(162717)基金累計(jì)收益率-7.75%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
162717 |
廣發(fā)成長新動能混合A |
1.0689 |
1.0689 |
1.0706 |
1.0706 |
-0.0017 |
-0.16% |
| 2025-05-22 |
162717 |
廣發(fā)成長新動能混合A |
1.0706 |
1.0706 |
1.0815 |
1.0815 |
-0.0109 |
-1.01% |
| 2025-05-21 |
162717 |
廣發(fā)成長新動能混合A |
1.0815 |
1.0815 |
1.0811 |
1.0811 |
0.0004 |
0.04% |
| 2025-05-20 |
162717 |
廣發(fā)成長新動能混合A |
1.0811 |
1.0811 |
1.0747 |
1.0747 |
0.0064 |
0.60% |
| 2025-05-19 |
162717 |
廣發(fā)成長新動能混合A |
1.0747 |
1.0747 |
1.0693 |
1.0693 |
0.0054 |
0.51% |
| 2025-05-16 |
162717 |
廣發(fā)成長新動能混合A |
1.0693 |
1.0693 |
1.0688 |
1.0688 |
0.0005 |
0.05% |
| 2025-05-15 |
162717 |
廣發(fā)成長新動能混合A |
1.0688 |
1.0688 |
1.0820 |
1.0820 |
-0.0132 |
-1.22% |
| 2025-05-14 |
162717 |
廣發(fā)成長新動能混合A |
1.0820 |
1.0820 |
1.0825 |
1.0825 |
-0.0005 |
-0.05% |
| 2025-05-13 |
162717 |
廣發(fā)成長新動能混合A |
1.0825 |
1.0825 |
1.0856 |
1.0856 |
-0.0031 |
-0.29% |
| 2025-05-12 |
162717 |
廣發(fā)成長新動能混合A |
1.0856 |
1.0856 |
1.0656 |
1.0656 |
0.0200 |
1.88% |
|
|
| 2025-05-09 |
162717 |
廣發(fā)成長新動能混合A |
1.0656 |
1.0656 |
1.0823 |
1.0823 |
-0.0167 |
-1.54% |
| 2025-05-08 |
162717 |
廣發(fā)成長新動能混合A |
1.0823 |
1.0823 |
1.0784 |
1.0784 |
0.0039 |
0.36% |
| 2025-05-07 |
162717 |
廣發(fā)成長新動能混合A |
1.0784 |
1.0784 |
1.0871 |
1.0871 |
-0.0087 |
-0.80% |
| 2025-05-06 |
162717 |
廣發(fā)成長新動能混合A |
1.0871 |
1.0871 |
1.0678 |
1.0678 |
0.0193 |
1.81% |
| 2025-04-30 |
162717 |
廣發(fā)成長新動能混合A |
1.0678 |
1.0678 |
1.0557 |
1.0557 |
0.0121 |
1.15% |
| 2025-04-29 |
162717 |
廣發(fā)成長新動能混合A |
1.0557 |
1.0557 |
1.0523 |
1.0523 |
0.0034 |
0.32% |
| 2025-04-28 |
162717 |
廣發(fā)成長新動能混合A |
1.0523 |
1.0523 |
1.0543 |
1.0543 |
-0.0020 |
-0.19% |
| 2025-04-25 |
162717 |
廣發(fā)成長新動能混合A |
1.0543 |
1.0543 |
1.0459 |
1.0459 |
0.0084 |
0.80% |
| 2025-04-24 |
162717 |
廣發(fā)成長新動能混合A |
1.0459 |
1.0459 |
1.0445 |
1.0445 |
0.0014 |
0.13% |
| 2025-04-23 |
162717 |
廣發(fā)成長新動能混合A |
1.0445 |
1.0445 |
1.0356 |
1.0356 |
0.0089 |
0.86% |
| 2025-04-22 |
162717 |
廣發(fā)成長新動能混合A |
1.0356 |
1.0356 |
1.0379 |
1.0379 |
-0.0023 |
-0.22% |
| 2025-04-21 |
162717 |
廣發(fā)成長新動能混合A |
1.0379 |
1.0379 |
1.0211 |
1.0211 |
0.0168 |
1.65% |
| 2025-04-18 |
162717 |
廣發(fā)成長新動能混合A |
1.0211 |
1.0211 |
1.0253 |
1.0253 |
-0.0042 |
-0.41% |
| 2025-04-17 |
162717 |
廣發(fā)成長新動能混合A |
1.0253 |
1.0253 |
1.0036 |
1.0036 |
0.0217 |
2.16% |
| 2025-04-16 |
162717 |
廣發(fā)成長新動能混合A |
1.0036 |
1.0036 |
1.0221 |
1.0221 |
-0.0185 |
-1.81% |
|
|
| 2025-04-15 |
162717 |
廣發(fā)成長新動能混合A |
1.0221 |
1.0221 |
1.0226 |
1.0226 |
-0.0005 |
-0.05% |
| 2025-04-14 |
162717 |
廣發(fā)成長新動能混合A |
1.0226 |
1.0226 |
0.9996 |
0.9996 |
0.0230 |
2.30% |
| 2025-04-11 |
162717 |
廣發(fā)成長新動能混合A |
0.9996 |
0.9996 |
0.9973 |
0.9973 |
0.0023 |
0.23% |
| 2025-04-10 |
162717 |
廣發(fā)成長新動能混合A |
0.9973 |
0.9973 |
0.9900 |
0.9900 |
0.0073 |
0.74% |
| 2025-04-09 |
162717 |
廣發(fā)成長新動能混合A |
0.9900 |
0.9900 |
0.9744 |
0.9744 |
0.0156 |
1.60% |
| 2025-04-08 |
162717 |
廣發(fā)成長新動能混合A |
0.9744 |
0.9744 |
0.9709 |
0.9709 |
0.0035 |
0.36% |
| 2025-04-07 |
162717 |
廣發(fā)成長新動能混合A |
0.9709 |
0.9709 |
1.0825 |
1.0825 |
-0.1116 |
-10.31% |
| 2025-04-03 |
162717 |
廣發(fā)成長新動能混合A |
1.0825 |
1.0825 |
1.0997 |
1.0997 |
-0.0172 |
-1.56% |
| 2025-04-02 |
162717 |
廣發(fā)成長新動能混合A |
1.0997 |
1.0997 |
1.1040 |
1.1040 |
-0.0043 |
-0.39% |
| 2025-04-01 |
162717 |
廣發(fā)成長新動能混合A |
1.1040 |
1.1040 |
1.0919 |
1.0919 |
0.0121 |
1.11% |
| 2025-03-31 |
162717 |
廣發(fā)成長新動能混合A |
1.0919 |
1.0919 |
1.1048 |
1.1048 |
-0.0129 |
-1.17% |
| 2025-03-28 |
162717 |
廣發(fā)成長新動能混合A |
1.1048 |
1.1048 |
1.1096 |
1.1096 |
-0.0048 |
-0.43% |
| 2025-03-27 |
162717 |
廣發(fā)成長新動能混合A |
1.1096 |
1.1096 |
1.0856 |
1.0856 |
0.0240 |
2.21% |
| 2025-03-26 |
162717 |
廣發(fā)成長新動能混合A |
1.0856 |
1.0856 |
1.0805 |
1.0805 |
0.0051 |
0.47% |
| 2025-03-25 |
162717 |
廣發(fā)成長新動能混合A |
1.0805 |
1.0805 |
1.0905 |
1.0905 |
-0.0100 |
-0.92% |
| 2025-03-24 |
162717 |
廣發(fā)成長新動能混合A |
1.0905 |
1.0905 |
1.0946 |
1.0946 |
-0.0041 |
-0.37% |
| 2025-03-21 |
162717 |
廣發(fā)成長新動能混合A |
1.0946 |
1.0946 |
1.1266 |
1.1266 |
-0.0320 |
-2.84% |
| 2025-03-20 |
162717 |
廣發(fā)成長新動能混合A |
1.1266 |
1.1266 |
1.1396 |
1.1396 |
-0.0130 |
-1.14% |
| 2025-03-19 |
162717 |
廣發(fā)成長新動能混合A |
1.1396 |
1.1396 |
1.1488 |
1.1488 |
-0.0092 |
-0.80% |
| 2025-03-18 |
162717 |
廣發(fā)成長新動能混合A |
1.1488 |
1.1488 |
1.1243 |
1.1243 |
0.0245 |
2.18% |
| 2025-03-17 |
162717 |
廣發(fā)成長新動能混合A |
1.1243 |
1.1243 |
1.1210 |
1.1210 |
0.0033 |
0.29% |
| 2025-03-14 |
162717 |
廣發(fā)成長新動能混合A |
1.1210 |
1.1210 |
1.0930 |
1.0930 |
0.0280 |
2.56% |
| 2025-03-13 |
162717 |
廣發(fā)成長新動能混合A |
1.0930 |
1.0930 |
1.1021 |
1.1021 |
-0.0091 |
-0.83% |
| 2025-03-12 |
162717 |
廣發(fā)成長新動能混合A |
1.1021 |
1.1021 |
1.1118 |
1.1118 |
-0.0097 |
-0.87% |
| 2025-03-11 |
162717 |
廣發(fā)成長新動能混合A |
1.1118 |
1.1118 |
1.1213 |
1.1213 |
-0.0095 |
-0.85% |
| 2025-03-10 |
162717 |
廣發(fā)成長新動能混合A |
1.1213 |
1.1213 |
1.1308 |
1.1308 |
-0.0095 |
-0.84% |
| 2025-03-07 |
162717 |
廣發(fā)成長新動能混合A |
1.1308 |
1.1308 |
1.1494 |
1.1494 |
-0.0186 |
-1.62% |
| 2025-03-06 |
162717 |
廣發(fā)成長新動能混合A |
1.1494 |
1.1494 |
1.1305 |
1.1305 |
0.0189 |
1.67% |
| 2025-03-05 |
162717 |
廣發(fā)成長新動能混合A |
1.1305 |
1.1305 |
1.1347 |
1.1347 |
-0.0042 |
-0.37% |
| 2025-03-04 |
162717 |
廣發(fā)成長新動能混合A |
1.1347 |
1.1347 |
1.1422 |
1.1422 |
-0.0075 |
-0.66% |
| 2025-03-03 |
162717 |
廣發(fā)成長新動能混合A |
1.1422 |
1.1422 |
1.1209 |
1.1209 |
0.0213 |
1.90% |
| 2025-02-28 |
162717 |
廣發(fā)成長新動能混合A |
1.1209 |
1.1209 |
1.1557 |
1.1557 |
-0.0348 |
-3.01% |
| 2025-02-27 |
162717 |
廣發(fā)成長新動能混合A |
1.1557 |
1.1557 |
1.1595 |
1.1595 |
-0.0038 |
-0.33% |
| 2025-02-26 |
162717 |
廣發(fā)成長新動能混合A |
1.1595 |
1.1595 |
1.1297 |
1.1297 |
0.0298 |
2.64% |
| 2025-02-25 |
162717 |
廣發(fā)成長新動能混合A |
1.1297 |
1.1297 |
1.1451 |
1.1451 |
-0.0154 |
-1.34% |
| 2025-02-24 |
162717 |
廣發(fā)成長新動能混合A |
1.1451 |
1.1451 |
1.1724 |
1.1724 |
-0.0273 |
-2.33% |
