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

盤中實時估值(僅供參考) 1.0603 -0.0103 -0.9580%

累計凈值：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

今年以來廣發(fā)成長新動能混合A|廣發(fā)睿吉基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,廣發(fā)成長新動能混合A(162717)基金累計收益率-2.08%

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(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%
2025-02-21	162717	廣發(fā)成長新動能混合A	1.1724	1.1724	1.1381	1.1381	0.0343	3.01%
2025-02-20	162717	廣發(fā)成長新動能混合A	1.1381	1.1381	1.1308	1.1308	0.0073	0.65%
2025-02-19	162717	廣發(fā)成長新動能混合A	1.1308	1.1308	1.1035	1.1035	0.0273	2.47%
2025-02-18	162717	廣發(fā)成長新動能混合A	1.1035	1.1035	1.1158	1.1158	-0.0123	-1.10%
2025-02-17	162717	廣發(fā)成長新動能混合A	1.1158	1.1158	1.1167	1.1167	-0.0009	-0.08%
2025-02-14	162717	廣發(fā)成長新動能混合A	1.1167	1.1167	1.1027	1.1027	0.0140	1.27%
2025-02-13	162717	廣發(fā)成長新動能混合A	1.1027	1.1027	1.1162	1.1162	-0.0135	-1.21%
2025-02-12	162717	廣發(fā)成長新動能混合A	1.1162	1.1162	1.1100	1.1100	0.0062	0.56%
2025-02-11	162717	廣發(fā)成長新動能混合A	1.1100	1.1100	1.1399	1.1399	-0.0299	-2.62%
2025-02-10	162717	廣發(fā)成長新動能混合A	1.1399	1.1399	1.1394	1.1394	0.0005	0.04%
2025-02-07	162717	廣發(fā)成長新動能混合A	1.1394	1.1394	1.1007	1.1007	0.0387	3.52%
2025-02-06	162717	廣發(fā)成長新動能混合A	1.1007	1.1007	1.0801	1.0801	0.0206	1.91%
2025-02-05	162717	廣發(fā)成長新動能混合A	1.0801	1.0801	1.0788	1.0788	0.0013	0.12%
2025-01-27	162717	廣發(fā)成長新動能混合A	1.0788	1.0788	1.0897	1.0897	-0.0109	-1.00%
2025-01-22	162717	廣發(fā)成長新動能混合A	1.0813	1.0813	1.0836	1.0836	-0.0023	-0.21%
2025-01-14	162717	廣發(fā)成長新動能混合A	1.0854	1.0854	1.0632	1.0632	0.0222	2.09%
2025-01-13	162717	廣發(fā)成長新動能混合A	1.0632	1.0632	1.0611	1.0611	0.0021	0.20%
2025-01-10	162717	廣發(fā)成長新動能混合A	1.0611	1.0611	1.0786	1.0786	-0.0175	-1.62%
2025-01-09	162717	廣發(fā)成長新動能混合A	1.0786	1.0786	1.0772	1.0772	0.0014	0.13%
2025-01-08	162717	廣發(fā)成長新動能混合A	1.0772	1.0772	1.0799	1.0799	-0.0027	-0.25%
2025-01-07	162717	廣發(fā)成長新動能混合A	1.0799	1.0799	1.0831	1.0831	-0.0032	-0.30%
2025-01-06	162717	廣發(fā)成長新動能混合A	1.0831	1.0831	1.0822	1.0822	0.0009	0.08%
2025-01-03	162717	廣發(fā)成長新動能混合A	1.0822	1.0822	1.0903	1.0903	-0.0081	-0.74%
2025-01-02	162717	廣發(fā)成長新動能混合A	1.0903	1.0903	1.1045	1.1045	-0.0142	-1.29%

標(biāo)簽云

廣發(fā)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
HK創(chuàng)新藥	0.9799	1.01%
廣發(fā)睿選三年持有期混合	0.7751	0.96%
廣發(fā)成長精選混合A	0.5345	0.94%
廣發(fā)成長精選混合C	0.5253	0.94%
廣發(fā)港股通優(yōu)質(zhì)增長混合A	1.1579	0.59%
廣發(fā)睿陽	1.0204	0.59%
廣發(fā)品質(zhì)回報混合A	0.7530	0.56%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長率
信澳匠心回報混合A	1.4126	2.87%
信澳匠心回報混合C	1.3985	2.87%
東財遠見成長混合發(fā)起式A	0.7353	2.04%
東財遠見成長混合發(fā)起式C	0.7198	2.03%
興全合遠兩年持有混合A	0.7607	1.78%
興全合遠兩年持有混合C	0.7423	1.77%
銀河醫(yī)藥混合C	0.5157	1.50%
銀河醫(yī)藥混合A	0.5280	1.48%
長城消費增值混合C	1.0112	1.44%
長城消費增值混合A	1.0215	1.44%

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廣發(fā)成長新動能混合A(廣發(fā)睿吉)基金凈值查詢(162717)