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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)成長(zhǎng)新動(dòng)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(shí)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
近半年廣發(fā)成長(zhǎng)新動(dòng)能混合A|廣發(fā)睿吉基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)成長(zhǎng)新動(dòng)能混合A(162717)基金累計(jì)收益率-8.90%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 162717 廣發(fā)成長(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)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(zhǎng)新動(dòng)能混合A 1.0903 1.0903 1.1045 1.1045 -0.0142 -1.29%
2024-12-31 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1045 1.1045 1.1164 1.1164 -0.0119 -1.07%
2024-12-26 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1257 1.1257 1.1308 1.1308 -0.0051 -0.45%
2024-12-25 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1308 1.1308 1.1348 1.1348 -0.0040 -0.35%
2024-12-24 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1348 1.1348 1.1177 1.1177 0.0171 1.53%
2024-12-23 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1177 1.1177 1.1326 1.1326 -0.0149 -1.32%
2024-12-20 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1326 1.1326 1.1363 1.1363 -0.0037 -0.33%
2024-12-19 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1363 1.1363 1.1476 1.1476 -0.0113 -0.98%
2024-12-18 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1476 1.1476 1.1419 1.1419 0.0057 0.50%
2024-12-17 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1419 1.1419 1.1486 1.1486 -0.0067 -0.58%
2024-12-16 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1486 1.1486 1.1640 1.1640 -0.0154 -1.32%
2024-12-13 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1640 1.1640 1.1912 1.1912 -0.0272 -2.28%
2024-12-12 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1912 1.1912 1.1870 1.1870 0.0042 0.35%
2024-12-11 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1870 1.1870 1.1863 1.1863 0.0007 0.06%
2024-12-10 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1863 1.1863 1.2076 1.2076 -0.0213 -1.76%
2024-12-09 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.2076 1.2076 1.1911 1.1911 0.0165 1.39%
2024-12-06 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1911 1.1911 1.1700 1.1700 0.0211 1.80%
2024-12-05 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1700 1.1700 1.1709 1.1709 -0.0009 -0.08%
2024-12-04 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1709 1.1709 1.1953 1.1953 -0.0244 -2.04%
2024-12-03 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1953 1.1953 1.1966 1.1966 -0.0013 -0.11%
2024-12-02 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1966 1.1966 1.1847 1.1847 0.0119 1.00%
2024-11-29 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1847 1.1847 1.1674 1.1674 0.0173 1.48%
2024-11-28 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1674 1.1674 1.1792 1.1792 -0.0118 -1.00%
2024-11-27 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1792 1.1792 1.1483 1.1483 0.0309 2.69%
2024-11-26 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1483 1.1483 1.1425 1.1425 0.0058 0.51%
2024-11-25 162717 廣發(fā)成長(zhǎng)新動(dòng)能混合A 1.1425 1.1425 1.1350 1.1350 0.0075 0.66%