广发成长领航一年持有混合C基金净值查询(016244)
今天最新净值
0.9703
0.0211 2.2200%
2024-04-26
盘中实时估值(仅供参考)
0.8694
0.0251 2.9779%
- 累计净值：1.0203
- 成立日期：2023-03-10
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：广发基金
- 基金经理：吴远怡
近一季,广发成长领航一年持有混合C(016244)基金累计收益率-7.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
016244 |
广发成长领航一年持有混合C |
0.8622 |
0.9122 |
0.8443 |
0.8943 |
0.0179 |
2.12% |
| 2024-04-25 |
016244 |
广发成长领航一年持有混合C |
0.8443 |
0.8943 |
0.8508 |
0.9008 |
-0.0065 |
-0.76% |
| 2024-04-24 |
016244 |
广发成长领航一年持有混合C |
0.8508 |
0.9008 |
0.8277 |
0.8777 |
0.0231 |
2.79% |
| 2024-04-23 |
016244 |
广发成长领航一年持有混合C |
0.8277 |
0.8777 |
0.8179 |
0.8679 |
0.0098 |
1.20% |
| 2024-04-22 |
016244 |
广发成长领航一年持有混合C |
0.8179 |
0.8679 |
0.8217 |
0.8717 |
-0.0038 |
-0.46% |
| 2024-04-19 |
016244 |
广发成长领航一年持有混合C |
0.8217 |
0.8717 |
0.8338 |
0.8838 |
-0.0121 |
-1.45% |
| 2024-04-18 |
016244 |
广发成长领航一年持有混合C |
0.8338 |
0.8838 |
0.8340 |
0.8840 |
-0.0002 |
-0.02% |
| 2024-04-17 |
016244 |
广发成长领航一年持有混合C |
0.8340 |
0.8840 |
0.8032 |
0.8532 |
0.0308 |
3.83% |
| 2024-04-16 |
016244 |
广发成长领航一年持有混合C |
0.8032 |
0.8532 |
0.8364 |
0.8864 |
-0.0332 |
-3.97% |
| 2024-04-15 |
016244 |
广发成长领航一年持有混合C |
0.8364 |
0.8864 |
0.8527 |
0.9027 |
-0.0163 |
-1.91% |
|
|
| 2024-04-12 |
016244 |
广发成长领航一年持有混合C |
0.8527 |
0.9027 |
0.8606 |
0.9106 |
-0.0079 |
-0.92% |
| 2024-04-11 |
016244 |
广发成长领航一年持有混合C |
0.8606 |
0.9106 |
0.8678 |
0.9178 |
-0.0072 |
-0.83% |
| 2024-04-10 |
016244 |
广发成长领航一年持有混合C |
0.8678 |
0.9178 |
0.8732 |
0.9232 |
-0.0054 |
-0.62% |
| 2024-04-09 |
016244 |
广发成长领航一年持有混合C |
0.8732 |
0.9232 |
0.8693 |
0.9193 |
0.0039 |
0.45% |
| 2024-04-08 |
016244 |
广发成长领航一年持有混合C |
0.8693 |
0.9193 |
0.8914 |
0.9414 |
-0.0221 |
-2.48% |
| 2024-04-03 |
016244 |
广发成长领航一年持有混合C |
0.8914 |
0.9414 |
0.9120 |
0.9620 |
-0.0206 |
-2.26% |
| 2024-04-02 |
016244 |
广发成长领航一年持有混合C |
0.9120 |
0.9620 |
0.9253 |
0.9753 |
-0.0133 |
-1.44% |
| 2024-04-01 |
016244 |
广发成长领航一年持有混合C |
0.9253 |
0.9753 |
0.9071 |
0.9571 |
0.0182 |
2.01% |
| 2024-03-29 |
016244 |
广发成长领航一年持有混合C |
0.9071 |
0.9571 |
0.9024 |
0.9524 |
0.0047 |
0.52% |
| 2024-03-28 |
016244 |
广发成长领航一年持有混合C |
0.9024 |
0.9524 |
0.8788 |
0.9288 |
0.0236 |
2.69% |
| 2024-03-27 |
016244 |
广发成长领航一年持有混合C |
0.8788 |
0.9288 |
0.9024 |
0.9524 |
-0.0236 |
-2.62% |
| 2024-03-26 |
016244 |
广发成长领航一年持有混合C |
0.9024 |
0.9524 |
0.9186 |
0.9686 |
-0.0162 |
-1.76% |
| 2024-03-25 |
016244 |
广发成长领航一年持有混合C |
0.9186 |
0.9686 |
0.9505 |
1.0005 |
-0.0319 |
-3.36% |
| 2024-03-22 |
016244 |
广发成长领航一年持有混合C |
0.9505 |
1.0005 |
0.9537 |
1.0037 |
-0.0032 |
-0.34% |
| 2024-03-21 |
016244 |
广发成长领航一年持有混合C |
0.9537 |
1.0037 |
0.9661 |
1.0161 |
-0.0124 |
-1.28% |
|
|
| 2024-03-20 |
016244 |
广发成长领航一年持有混合C |
0.9661 |
1.0161 |
0.9568 |
1.0068 |
0.0093 |
0.97% |
| 2024-03-19 |
016244 |
广发成长领航一年持有混合C |
0.9568 |
1.0068 |
0.9759 |
1.0259 |
-0.0191 |
-1.96% |
| 2024-03-18 |
016244 |
广发成长领航一年持有混合C |
0.9759 |
1.0259 |
0.9703 |
1.0203 |
0.0056 |
0.58% |
| 2024-03-15 |
016244 |
广发成长领航一年持有混合C |
0.9703 |
1.0203 |
0.9492 |
0.9992 |
0.0211 |
2.22% |
| 2024-03-14 |
016244 |
广发成长领航一年持有混合C |
0.9492 |
0.9992 |
0.9619 |
1.0119 |
-0.0127 |
-1.32% |
| 2024-03-13 |
016244 |
广发成长领航一年持有混合C |
0.9619 |
1.0119 |
0.9540 |
1.0040 |
0.0079 |
0.83% |
| 2024-03-12 |
016244 |
广发成长领航一年持有混合C |
0.9540 |
1.0040 |
0.9462 |
0.9962 |
0.0078 |
0.82% |
| 2024-03-11 |
016244 |
广发成长领航一年持有混合C |
0.9462 |
0.9962 |
0.9370 |
0.9870 |
0.0092 |
0.98% |
| 2024-03-08 |
016244 |
广发成长领航一年持有混合C |
0.9370 |
0.9870 |
0.9224 |
0.9724 |
0.0146 |
1.58% |
| 2024-03-07 |
016244 |
广发成长领航一年持有混合C |
0.9224 |
0.9724 |
0.9387 |
0.9887 |
-0.0163 |
-1.74% |
| 2024-03-06 |
016244 |
广发成长领航一年持有混合C |
0.9387 |
0.9887 |
0.9348 |
0.9848 |
0.0039 |
0.42% |
| 2024-03-05 |
016244 |
广发成长领航一年持有混合C |
0.9348 |
0.9848 |
0.9463 |
0.9963 |
-0.0115 |
-1.22% |
| 2024-03-04 |
016244 |
广发成长领航一年持有混合C |
0.9463 |
0.9963 |
0.9418 |
0.9918 |
0.0045 |
0.48% |
| 2024-03-01 |
016244 |
广发成长领航一年持有混合C |
0.9418 |
0.9918 |
0.9277 |
0.9777 |
0.0141 |
1.52% |
| 2024-02-29 |
016244 |
广发成长领航一年持有混合C |
0.9277 |
0.9777 |
0.8852 |
0.9352 |
0.0425 |
4.80% |
| 2024-02-28 |
016244 |
广发成长领航一年持有混合C |
0.8852 |
0.9352 |
0.9342 |
0.9842 |
-0.0490 |
-5.25% |
| 2024-02-27 |
016244 |
广发成长领航一年持有混合C |
0.9342 |
0.9842 |
0.9102 |
0.9602 |
0.0240 |
2.64% |
| 2024-02-26 |
016244 |
广发成长领航一年持有混合C |
0.9102 |
0.9602 |
0.8976 |
0.9476 |
0.0126 |
1.40% |
| 2024-02-23 |
016244 |
广发成长领航一年持有混合C |
0.8976 |
0.9476 |
0.8767 |
0.9267 |
0.0209 |
2.38% |
| 2024-02-22 |
016244 |
广发成长领航一年持有混合C |
0.8767 |
0.9267 |
0.8644 |
0.9144 |
0.0123 |
1.42% |
| 2024-02-21 |
016244 |
广发成长领航一年持有混合C |
0.8644 |
0.9144 |
0.8662 |
0.9162 |
-0.0018 |
-0.21% |
| 2024-02-20 |
016244 |
广发成长领航一年持有混合C |
0.8662 |
0.9162 |
0.8448 |
0.8948 |
0.0214 |
2.53% |
| 2024-02-19 |
016244 |
广发成长领航一年持有混合C |
0.8448 |
0.8948 |
0.8109 |
0.8609 |
0.0339 |
4.18% |
| 2024-02-08 |
016244 |
广发成长领航一年持有混合C |
0.8109 |
0.8609 |
0.7758 |
0.8258 |
0.0351 |
4.52% |
| 2024-02-07 |
016244 |
广发成长领航一年持有混合C |
0.7758 |
0.8258 |
0.7817 |
0.8317 |
-0.0059 |
-0.75% |
| 2024-02-06 |
016244 |
广发成长领航一年持有混合C |
0.7817 |
0.8317 |
0.7437 |
0.7937 |
0.0380 |
5.11% |
| 2024-02-05 |
016244 |
广发成长领航一年持有混合C |
0.7437 |
0.7937 |
0.7949 |
0.8449 |
-0.0512 |
-6.44% |
| 2024-02-02 |
016244 |
广发成长领航一年持有混合C |
0.7949 |
0.8449 |
0.8280 |
0.8780 |
-0.0331 |
-4.00% |
| 2024-02-01 |
016244 |
广发成长领航一年持有混合C |
0.8280 |
0.8780 |
0.8273 |
0.8773 |
0.0007 |
0.08% |
| 2024-01-31 |
016244 |
广发成长领航一年持有混合C |
0.8273 |
0.8773 |
0.8614 |
0.9114 |
-0.0341 |
-3.96% |
| 2024-01-30 |
016244 |
广发成长领航一年持有混合C |
0.8614 |
0.9114 |
0.8788 |
0.9288 |
-0.0174 |
-1.98% |
| 2024-01-29 |
016244 |
广发成长领航一年持有混合C |
0.8788 |
0.9288 |
0.9304 |
0.9804 |
-0.0516 |
-5.55% |
