广发远见智选混合C基金净值查询(016874)
今天最新净值
0.9567
0.0344 3.73%
2025-12-15
盘中实时估值(仅供参考)
0.9068
-0.0183 -1.9779%
- 累计净值：0.9567
- 成立日期：2022-11-22
- 基金类型：
- 成立份额：
- 最近份额：2.5066亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：唐晓斌
近一季,广发远见智选混合C(016874)基金累计收益率2.18%
| 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 |
| 2025-12-15 |
016874 |
广发远见智选混合C |
0.9251 |
0.9251 |
0.9567 |
0.9567 |
-0.0316 |
-3.42% |
| 2025-12-12 |
016874 |
广发远见智选混合C |
0.9567 |
0.9567 |
0.9223 |
0.9223 |
0.0344 |
3.73% |
| 2025-12-11 |
016874 |
广发远见智选混合C |
0.9223 |
0.9223 |
0.9163 |
0.9163 |
0.0060 |
0.65% |
| 2025-12-10 |
016874 |
广发远见智选混合C |
0.9163 |
0.9163 |
0.9266 |
0.9266 |
-0.0103 |
-1.12% |
| 2025-12-09 |
016874 |
广发远见智选混合C |
0.9266 |
0.9266 |
0.9382 |
0.9382 |
-0.0116 |
-1.24% |
| 2025-12-08 |
016874 |
广发远见智选混合C |
0.9382 |
0.9382 |
0.8948 |
0.8948 |
0.0434 |
4.85% |
| 2025-12-05 |
016874 |
广发远见智选混合C |
0.8948 |
0.8948 |
0.8938 |
0.8938 |
0.0010 |
0.11% |
| 2025-12-04 |
016874 |
广发远见智选混合C |
0.8938 |
0.8938 |
0.8901 |
0.8901 |
0.0037 |
0.42% |
| 2025-12-03 |
016874 |
广发远见智选混合C |
0.8901 |
0.8901 |
0.8889 |
0.8889 |
0.0012 |
0.13% |
| 2025-12-02 |
016874 |
广发远见智选混合C |
0.8889 |
0.8889 |
0.9002 |
0.9002 |
-0.0113 |
-1.26% |
|
|
| 2025-12-01 |
016874 |
广发远见智选混合C |
0.9002 |
0.9002 |
0.9124 |
0.9124 |
-0.0122 |
-1.36% |
| 2025-11-28 |
016874 |
广发远见智选混合C |
0.9124 |
0.9124 |
0.8767 |
0.8767 |
0.0357 |
4.07% |
| 2025-11-27 |
016874 |
广发远见智选混合C |
0.8767 |
0.8767 |
0.8813 |
0.8813 |
-0.0046 |
-0.52% |
| 2025-11-26 |
016874 |
广发远见智选混合C |
0.8813 |
0.8813 |
0.8793 |
0.8793 |
0.0020 |
0.23% |
| 2025-11-25 |
016874 |
广发远见智选混合C |
0.8793 |
0.8793 |
0.8702 |
0.8702 |
0.0091 |
1.05% |
| 2025-11-24 |
016874 |
广发远见智选混合C |
0.8702 |
0.8702 |
0.8654 |
0.8654 |
0.0048 |
0.55% |
| 2025-11-21 |
016874 |
广发远见智选混合C |
0.8654 |
0.8654 |
0.9338 |
0.9338 |
-0.0684 |
-7.90% |
| 2025-11-20 |
016874 |
广发远见智选混合C |
0.9338 |
0.9338 |
0.9645 |
0.9645 |
-0.0307 |
-3.29% |
| 2025-11-19 |
016874 |
广发远见智选混合C |
0.9645 |
0.9645 |
0.9838 |
0.9838 |
-0.0193 |
-2.00% |
| 2025-11-18 |
016874 |
广发远见智选混合C |
0.9838 |
0.9838 |
0.9952 |
0.9952 |
-0.0114 |
-1.15% |
| 2025-11-17 |
016874 |
广发远见智选混合C |
0.9952 |
0.9952 |
0.9910 |
0.9910 |
0.0042 |
0.42% |
| 2025-11-14 |
016874 |
广发远见智选混合C |
0.9910 |
0.9910 |
1.0409 |
1.0409 |
-0.0499 |
-5.04% |
| 2025-11-13 |
016874 |
广发远见智选混合C |
1.0409 |
1.0409 |
1.0255 |
1.0255 |
0.0154 |
1.50% |
| 2025-11-12 |
016874 |
广发远见智选混合C |
1.0255 |
1.0255 |
1.0118 |
1.0118 |
0.0137 |
1.35% |
| 2025-11-11 |
016874 |
广发远见智选混合C |
1.0118 |
1.0118 |
1.0309 |
1.0309 |
-0.0191 |
-1.85% |
|
|
| 2025-11-10 |
016874 |
广发远见智选混合C |
1.0309 |
1.0309 |
1.0050 |
1.0050 |
0.0259 |
2.58% |
| 2025-11-07 |
016874 |
广发远见智选混合C |
1.0050 |
1.0050 |
0.9901 |
0.9901 |
0.0149 |
1.50% |
| 2025-11-06 |
016874 |
广发远见智选混合C |
0.9901 |
0.9901 |
0.9529 |
0.9529 |
0.0372 |
3.90% |
| 2025-11-05 |
016874 |
广发远见智选混合C |
0.9529 |
0.9529 |
0.9566 |
0.9566 |
-0.0037 |
-0.39% |
| 2025-11-04 |
016874 |
广发远见智选混合C |
0.9566 |
0.9566 |
0.9801 |
0.9801 |
-0.0235 |
-2.40% |
| 2025-11-03 |
016874 |
广发远见智选混合C |
0.9801 |
0.9801 |
0.9540 |
0.9540 |
0.0261 |
2.74% |
| 2025-10-31 |
016874 |
广发远见智选混合C |
0.9540 |
0.9540 |
0.9902 |
0.9902 |
-0.0362 |
-3.66% |
| 2025-10-30 |
016874 |
广发远见智选混合C |
0.9902 |
0.9902 |
1.0017 |
1.0017 |
-0.0115 |
-1.15% |
| 2025-10-29 |
016874 |
广发远见智选混合C |
1.0017 |
1.0017 |
0.9940 |
0.9940 |
0.0077 |
0.77% |
| 2025-10-28 |
016874 |
广发远见智选混合C |
0.9940 |
0.9940 |
1.0278 |
1.0278 |
-0.0338 |
-3.40% |
| 2025-10-27 |
016874 |
广发远见智选混合C |
1.0278 |
1.0278 |
0.9901 |
0.9901 |
0.0377 |
3.81% |
| 2025-10-24 |
016874 |
广发远见智选混合C |
0.9901 |
0.9901 |
0.9153 |
0.9153 |
0.0748 |
8.17% |
| 2025-10-23 |
016874 |
广发远见智选混合C |
0.9153 |
0.9153 |
0.9326 |
0.9326 |
-0.0173 |
-1.86% |
| 2025-10-22 |
016874 |
广发远见智选混合C |
0.9326 |
0.9326 |
0.9297 |
0.9297 |
0.0029 |
0.31% |
| 2025-10-21 |
016874 |
广发远见智选混合C |
0.9297 |
0.9297 |
0.8981 |
0.8981 |
0.0316 |
3.52% |
| 2025-10-20 |
016874 |
广发远见智选混合C |
0.8981 |
0.8981 |
0.8897 |
0.8897 |
0.0084 |
0.94% |
| 2025-10-17 |
016874 |
广发远见智选混合C |
0.8897 |
0.8897 |
0.9441 |
0.9441 |
-0.0544 |
-6.11% |
| 2025-10-16 |
016874 |
广发远见智选混合C |
0.9441 |
0.9441 |
0.9249 |
0.9249 |
0.0192 |
2.08% |
| 2025-10-15 |
016874 |
广发远见智选混合C |
0.9249 |
0.9249 |
0.9075 |
0.9075 |
0.0174 |
1.92% |
| 2025-10-14 |
016874 |
广发远见智选混合C |
0.9075 |
0.9075 |
0.9685 |
0.9685 |
-0.0610 |
-6.72% |
| 2025-10-13 |
016874 |
广发远见智选混合C |
0.9685 |
0.9685 |
0.9541 |
0.9541 |
0.0144 |
1.51% |
| 2025-10-10 |
016874 |
广发远见智选混合C |
0.9541 |
0.9541 |
1.0105 |
1.0105 |
-0.0564 |
-5.58% |
| 2025-10-09 |
016874 |
广发远见智选混合C |
1.0105 |
1.0105 |
0.9852 |
0.9852 |
0.0253 |
2.57% |
| 2025-09-30 |
016874 |
广发远见智选混合C |
0.9852 |
0.9852 |
0.9673 |
0.9673 |
0.0179 |
1.85% |
| 2025-09-29 |
016874 |
广发远见智选混合C |
0.9673 |
0.9673 |
0.9440 |
0.9440 |
0.0233 |
2.47% |
| 2025-09-26 |
016874 |
广发远见智选混合C |
0.9440 |
0.9440 |
0.9736 |
0.9736 |
-0.0296 |
-3.04% |
| 2025-09-25 |
016874 |
广发远见智选混合C |
0.9736 |
0.9736 |
0.9632 |
0.9632 |
0.0104 |
1.08% |
| 2025-09-24 |
016874 |
广发远见智选混合C |
0.9632 |
0.9632 |
0.9436 |
0.9436 |
0.0196 |
2.08% |
| 2025-09-23 |
016874 |
广发远见智选混合C |
0.9436 |
0.9436 |
0.9625 |
0.9625 |
-0.0189 |
-1.96% |
| 2025-09-22 |
016874 |
广发远见智选混合C |
0.9625 |
0.9625 |
0.9286 |
0.9286 |
0.0339 |
3.65% |
| 2025-09-19 |
016874 |
广发远见智选混合C |
0.9286 |
0.9286 |
0.9429 |
0.9429 |
-0.0143 |
-1.52% |
| 2025-09-18 |
016874 |
广发远见智选混合C |
0.9429 |
0.9429 |
0.9441 |
0.9441 |
-0.0012 |
-0.13% |
| 2025-09-17 |
016874 |
广发远见智选混合C |
0.9441 |
0.9441 |
0.9277 |
0.9277 |
0.0164 |
1.77% |
| 2025-09-16 |
016874 |
广发远见智选混合C |
0.9277 |
0.9277 |
0.9230 |
0.9230 |
0.0047 |
0.51% |
