广发新锐智选混合A基金净值查询(001734)
今天最新净值
1.7680
-0.0624 -3.53%
2026-09-16
盘中实时估值(仅供参考)
1.9364
0.0438 2.3131%
2026-03-24 15:39:58
- 累计净值：1.8250
- 成立日期：2015-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.8768亿
- 最近资产：1.83亿元
- 基金公司：广发基金
- 基金经理：叶帅 郭绍军
近一季,广发新锐智选混合A(001734)基金累计收益率3.38%
| 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 |
| 2026-09-16 |
001734 |
广发新锐智选混合A |
1.7993 |
1.8563 |
1.7680 |
1.8250 |
0.0313 |
1.77% |
| 2026-09-15 |
001734 |
广发新锐智选混合A |
1.7680 |
1.8250 |
1.8304 |
1.8874 |
-0.0624 |
-3.53% |
| 2026-09-14 |
001734 |
广发新锐智选混合A |
1.8304 |
1.8874 |
1.8132 |
1.8702 |
0.0172 |
0.95% |
| 2026-09-11 |
001734 |
广发新锐智选混合A |
1.8132 |
1.8702 |
1.8647 |
1.9217 |
-0.0515 |
-2.84% |
| 2026-09-10 |
001734 |
广发新锐智选混合A |
1.8647 |
1.9217 |
1.8972 |
1.9542 |
-0.0325 |
-1.74% |
| 2026-09-09 |
001734 |
广发新锐智选混合A |
1.8972 |
1.9542 |
1.9098 |
1.9668 |
-0.0126 |
-0.66% |
| 2026-09-08 |
001734 |
广发新锐智选混合A |
1.9098 |
1.9668 |
1.8895 |
1.9465 |
0.0203 |
1.07% |
| 2026-09-07 |
001734 |
广发新锐智选混合A |
1.8895 |
1.9465 |
1.8742 |
1.9312 |
0.0153 |
0.82% |
| 2026-09-04 |
001734 |
广发新锐智选混合A |
1.8742 |
1.9312 |
1.8704 |
1.9274 |
0.0038 |
0.20% |
| 2026-09-03 |
001734 |
广发新锐智选混合A |
1.8704 |
1.9274 |
1.9031 |
1.9601 |
-0.0327 |
-1.75% |
|
|
| 2026-09-02 |
001734 |
广发新锐智选混合A |
1.9031 |
1.9601 |
1.9098 |
1.9668 |
-0.0067 |
-0.35% |
| 2026-09-01 |
001734 |
广发新锐智选混合A |
1.9098 |
1.9668 |
1.8928 |
1.9498 |
0.0170 |
0.90% |
| 2026-08-31 |
001734 |
广发新锐智选混合A |
1.8928 |
1.9498 |
1.8634 |
1.9204 |
0.0294 |
1.58% |
| 2026-08-28 |
001734 |
广发新锐智选混合A |
1.8634 |
1.9204 |
1.8439 |
1.9009 |
0.0195 |
1.06% |
| 2026-08-27 |
001734 |
广发新锐智选混合A |
1.8439 |
1.9009 |
1.8477 |
1.9047 |
-0.0038 |
-0.21% |
| 2026-08-26 |
001734 |
广发新锐智选混合A |
1.8477 |
1.9047 |
1.8451 |
1.9021 |
0.0026 |
0.14% |
| 2026-08-25 |
001734 |
广发新锐智选混合A |
1.8451 |
1.9021 |
1.7964 |
1.8534 |
0.0487 |
2.71% |
| 2026-08-24 |
001734 |
广发新锐智选混合A |
1.7964 |
1.8534 |
1.8167 |
1.8737 |
-0.0203 |
-1.12% |
| 2026-08-21 |
001734 |
广发新锐智选混合A |
1.8167 |
1.8737 |
1.8169 |
1.8739 |
-0.0002 |
-0.01% |
| 2026-08-20 |
001734 |
广发新锐智选混合A |
1.8169 |
1.8739 |
1.7778 |
1.8348 |
0.0391 |
2.20% |
| 2026-08-19 |
001734 |
广发新锐智选混合A |
1.7778 |
1.8348 |
1.8286 |
1.8856 |
-0.0508 |
-2.78% |
| 2026-08-18 |
001734 |
广发新锐智选混合A |
1.8286 |
1.8856 |
1.8239 |
1.8809 |
0.0047 |
0.26% |
| 2026-08-17 |
001734 |
广发新锐智选混合A |
1.8239 |
1.8809 |
1.7880 |
1.8450 |
0.0359 |
2.01% |
| 2026-08-14 |
001734 |
广发新锐智选混合A |
1.7880 |
1.8450 |
1.7772 |
1.8342 |
0.0108 |
0.61% |
| 2026-08-13 |
001734 |
广发新锐智选混合A |
1.7772 |
1.8342 |
1.8010 |
1.8580 |
-0.0238 |
-1.32% |
|
|
| 2026-08-12 |
001734 |
广发新锐智选混合A |
1.8010 |
1.8580 |
1.7850 |
1.8420 |
0.0160 |
0.90% |
| 2026-08-11 |
001734 |
广发新锐智选混合A |
1.7850 |
1.8420 |
1.7887 |
1.8457 |
-0.0037 |
-0.21% |
| 2026-08-10 |
001734 |
广发新锐智选混合A |
1.7887 |
1.8457 |
1.7376 |
1.7946 |
0.0511 |
2.94% |
| 2026-08-07 |
001734 |
广发新锐智选混合A |
1.7376 |
1.7946 |
1.7310 |
1.7880 |
0.0066 |
0.38% |
| 2026-08-06 |
001734 |
广发新锐智选混合A |
1.7310 |
1.7880 |
1.7126 |
1.7696 |
0.0184 |
1.07% |
| 2026-08-05 |
001734 |
广发新锐智选混合A |
1.7126 |
1.7696 |
1.7091 |
1.7661 |
0.0035 |
0.20% |
| 2026-08-04 |
001734 |
广发新锐智选混合A |
1.7091 |
1.7661 |
1.6835 |
1.7405 |
0.0256 |
1.52% |
| 2026-08-03 |
001734 |
广发新锐智选混合A |
1.6835 |
1.7405 |
1.6271 |
1.6841 |
0.0564 |
3.47% |
| 2026-07-31 |
001734 |
广发新锐智选混合A |
1.6271 |
1.6841 |
1.5858 |
1.6428 |
0.0413 |
2.60% |
| 2026-07-30 |
001734 |
广发新锐智选混合A |
1.5858 |
1.6428 |
1.5980 |
1.6550 |
-0.0122 |
-0.76% |
| 2026-07-29 |
001734 |
广发新锐智选混合A |
1.5980 |
1.6550 |
1.5666 |
1.6236 |
0.0314 |
2.00% |
| 2026-07-28 |
001734 |
广发新锐智选混合A |
1.5666 |
1.6236 |
1.5606 |
1.6176 |
0.0060 |
0.38% |
| 2026-07-27 |
001734 |
广发新锐智选混合A |
1.5606 |
1.6176 |
1.5048 |
1.5618 |
0.0558 |
3.71% |
| 2026-07-24 |
001734 |
广发新锐智选混合A |
1.5048 |
1.5618 |
1.5394 |
1.5964 |
-0.0346 |
-2.25% |
| 2026-07-23 |
001734 |
广发新锐智选混合A |
1.5394 |
1.5964 |
1.4870 |
1.5440 |
0.0524 |
3.52% |
| 2026-07-22 |
001734 |
广发新锐智选混合A |
1.4870 |
1.5440 |
1.5165 |
1.5735 |
-0.0295 |
-1.95% |
| 2026-07-21 |
001734 |
广发新锐智选混合A |
1.5165 |
1.5735 |
1.5299 |
1.5869 |
-0.0134 |
-0.88% |
| 2026-07-20 |
001734 |
广发新锐智选混合A |
1.5299 |
1.5869 |
1.5898 |
1.6468 |
-0.0599 |
-3.92% |
| 2026-07-17 |
001734 |
广发新锐智选混合A |
1.5898 |
1.6468 |
1.6623 |
1.7193 |
-0.0725 |
-4.36% |
| 2026-07-16 |
001734 |
广发新锐智选混合A |
1.6623 |
1.7193 |
1.6542 |
1.7112 |
0.0081 |
0.49% |
| 2026-07-15 |
001734 |
广发新锐智选混合A |
1.6542 |
1.7112 |
1.6388 |
1.6958 |
0.0154 |
0.94% |
| 2026-07-14 |
001734 |
广发新锐智选混合A |
1.6388 |
1.6958 |
1.5963 |
1.6533 |
0.0425 |
2.66% |
| 2026-07-13 |
001734 |
广发新锐智选混合A |
1.5963 |
1.6533 |
1.6516 |
1.7086 |
-0.0553 |
-3.35% |
| 2026-07-10 |
001734 |
广发新锐智选混合A |
1.6516 |
1.7086 |
1.6131 |
1.6701 |
0.0385 |
2.39% |
| 2026-07-09 |
001734 |
广发新锐智选混合A |
1.6131 |
1.6701 |
1.6162 |
1.6732 |
-0.0031 |
-0.19% |
| 2026-07-08 |
001734 |
广发新锐智选混合A |
1.6162 |
1.6732 |
1.6338 |
1.6908 |
-0.0176 |
-1.08% |
| 2026-07-07 |
001734 |
广发新锐智选混合A |
1.6338 |
1.6908 |
1.6854 |
1.7424 |
-0.0516 |
-3.16% |
| 2026-07-06 |
001734 |
广发新锐智选混合A |
1.6854 |
1.7424 |
1.7029 |
1.7599 |
-0.0175 |
-1.03% |
| 2026-07-03 |
001734 |
广发新锐智选混合A |
1.7029 |
1.7599 |
1.6689 |
1.7259 |
0.0340 |
2.04% |
| 2026-07-02 |
001734 |
广发新锐智选混合A |
1.6689 |
1.7259 |
1.6670 |
1.7240 |
0.0019 |
0.11% |
| 2026-07-01 |
001734 |
广发新锐智选混合A |
1.6670 |
1.7240 |
1.6206 |
1.6776 |
0.0464 |
2.86% |
| 2026-06-30 |
001734 |
广发新锐智选混合A |
1.6206 |
1.6776 |
1.6229 |
1.6799 |
-0.0023 |
-0.14% |
| 2026-06-29 |
001734 |
广发新锐智选混合A |
1.6229 |
1.6799 |
1.6228 |
1.6798 |
0.0001 |
0.01% |
| 2026-06-26 |
001734 |
广发新锐智选混合A |
1.6228 |
1.6798 |
1.6569 |
1.7139 |
-0.0341 |
-2.06% |
| 2026-06-25 |
001734 |
广发新锐智选混合A |
1.6569 |
1.7139 |
1.6977 |
1.7547 |
-0.0408 |
-2.46% |
| 2026-06-24 |
001734 |
广发新锐智选混合A |
1.6977 |
1.7547 |
1.7492 |
1.8062 |
-0.0515 |
-3.03% |
| 2026-06-23 |
001734 |
广发新锐智选混合A |
1.7492 |
1.8062 |
1.7248 |
1.7818 |
0.0244 |
1.41% |
| 2026-06-22 |
001734 |
广发新锐智选混合A |
1.7248 |
1.7818 |
1.7121 |
1.7691 |
0.0127 |
0.74% |
| 2026-06-18 |
001734 |
广发新锐智选混合A |
1.7121 |
1.7691 |
1.7125 |
1.7695 |
-0.0004 |
-0.02% |
| 2026-06-17 |
001734 |
广发新锐智选混合A |
1.7125 |
1.7695 |
1.7405 |
1.7975 |
-0.0280 |
-1.64% |
