广发成长领航一年持有混合A基金净值查询(016243)
今天最新净值
0.9753
0.0212 2.2200%
2024-04-26
盘中实时估值(仅供参考)
0.8744
0.0253 2.9779%
- 累计净值：1.0253
- 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A(016243)基金累计收益率-7.22%
| 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 |
016243 |
广发成长领航一年持有混合A |
0.8671 |
0.9171 |
0.8491 |
0.8991 |
0.0180 |
2.12% |
| 2024-04-25 |
016243 |
广发成长领航一年持有混合A |
0.8491 |
0.8991 |
0.8557 |
0.9057 |
-0.0066 |
-0.77% |
| 2024-04-24 |
016243 |
广发成长领航一年持有混合A |
0.8557 |
0.9057 |
0.8324 |
0.8824 |
0.0233 |
2.80% |
| 2024-04-23 |
016243 |
广发成长领航一年持有混合A |
0.8324 |
0.8824 |
0.8226 |
0.8726 |
0.0098 |
1.19% |
| 2024-04-22 |
016243 |
广发成长领航一年持有混合A |
0.8226 |
0.8726 |
0.8264 |
0.8764 |
-0.0038 |
-0.46% |
| 2024-04-19 |
016243 |
广发成长领航一年持有混合A |
0.8264 |
0.8764 |
0.8385 |
0.8885 |
-0.0121 |
-1.44% |
| 2024-04-18 |
016243 |
广发成长领航一年持有混合A |
0.8385 |
0.8885 |
0.8387 |
0.8887 |
-0.0002 |
-0.02% |
| 2024-04-17 |
016243 |
广发成长领航一年持有混合A |
0.8387 |
0.8887 |
0.8077 |
0.8577 |
0.0310 |
3.84% |
| 2024-04-16 |
016243 |
广发成长领航一年持有混合A |
0.8077 |
0.8577 |
0.8411 |
0.8911 |
-0.0334 |
-3.97% |
| 2024-04-15 |
016243 |
广发成长领航一年持有混合A |
0.8411 |
0.8911 |
0.8574 |
0.9074 |
-0.0163 |
-1.90% |
|
|
| 2024-04-12 |
016243 |
广发成长领航一年持有混合A |
0.8574 |
0.9074 |
0.8654 |
0.9154 |
-0.0080 |
-0.92% |
| 2024-04-11 |
016243 |
广发成长领航一年持有混合A |
0.8654 |
0.9154 |
0.8725 |
0.9225 |
-0.0071 |
-0.81% |
| 2024-04-10 |
016243 |
广发成长领航一年持有混合A |
0.8725 |
0.9225 |
0.8780 |
0.9280 |
-0.0055 |
-0.63% |
| 2024-04-09 |
016243 |
广发成长领航一年持有混合A |
0.8780 |
0.9280 |
0.8740 |
0.9240 |
0.0040 |
0.46% |
| 2024-04-08 |
016243 |
广发成长领航一年持有混合A |
0.8740 |
0.9240 |
0.8963 |
0.9463 |
-0.0223 |
-2.49% |
| 2024-04-03 |
016243 |
广发成长领航一年持有混合A |
0.8963 |
0.9463 |
0.9169 |
0.9669 |
-0.0206 |
-2.25% |
| 2024-04-02 |
016243 |
广发成长领航一年持有混合A |
0.9169 |
0.9669 |
0.9303 |
0.9803 |
-0.0134 |
-1.44% |
| 2024-04-01 |
016243 |
广发成长领航一年持有混合A |
0.9303 |
0.9803 |
0.9120 |
0.9620 |
0.0183 |
2.01% |
| 2024-03-29 |
016243 |
广发成长领航一年持有混合A |
0.9120 |
0.9620 |
0.9072 |
0.9572 |
0.0048 |
0.53% |
| 2024-03-28 |
016243 |
广发成长领航一年持有混合A |
0.9072 |
0.9572 |
0.8834 |
0.9334 |
0.0238 |
2.69% |
| 2024-03-27 |
016243 |
广发成长领航一年持有混合A |
0.8834 |
0.9334 |
0.9072 |
0.9572 |
-0.0238 |
-2.62% |
| 2024-03-26 |
016243 |
广发成长领航一年持有混合A |
0.9072 |
0.9572 |
0.9235 |
0.9735 |
-0.0163 |
-1.77% |
| 2024-03-25 |
016243 |
广发成长领航一年持有混合A |
0.9235 |
0.9735 |
0.9555 |
1.0055 |
-0.0320 |
-3.35% |
| 2024-03-22 |
016243 |
广发成长领航一年持有混合A |
0.9555 |
1.0055 |
0.9587 |
1.0087 |
-0.0032 |
-0.33% |
| 2024-03-21 |
016243 |
广发成长领航一年持有混合A |
0.9587 |
1.0087 |
0.9711 |
1.0211 |
-0.0124 |
-1.28% |
|
|
| 2024-03-20 |
016243 |
广发成长领航一年持有混合A |
0.9711 |
1.0211 |
0.9618 |
1.0118 |
0.0093 |
0.97% |
| 2024-03-19 |
016243 |
广发成长领航一年持有混合A |
0.9618 |
1.0118 |
0.9810 |
1.0310 |
-0.0192 |
-1.96% |
| 2024-03-18 |
016243 |
广发成长领航一年持有混合A |
0.9810 |
1.0310 |
0.9753 |
1.0253 |
0.0057 |
0.58% |
| 2024-03-15 |
016243 |
广发成长领航一年持有混合A |
0.9753 |
1.0253 |
0.9541 |
1.0041 |
0.0212 |
2.22% |
| 2024-03-14 |
016243 |
广发成长领航一年持有混合A |
0.9541 |
1.0041 |
0.9668 |
1.0168 |
-0.0127 |
-1.31% |
| 2024-03-13 |
016243 |
广发成长领航一年持有混合A |
0.9668 |
1.0168 |
0.9589 |
1.0089 |
0.0079 |
0.82% |
| 2024-03-12 |
016243 |
广发成长领航一年持有混合A |
0.9589 |
1.0089 |
0.9510 |
1.0010 |
0.0079 |
0.83% |
| 2024-03-11 |
016243 |
广发成长领航一年持有混合A |
0.9510 |
1.0010 |
0.9417 |
0.9917 |
0.0093 |
0.99% |
| 2024-03-08 |
016243 |
广发成长领航一年持有混合A |
0.9417 |
0.9917 |
0.9270 |
0.9770 |
0.0147 |
1.59% |
| 2024-03-07 |
016243 |
广发成长领航一年持有混合A |
0.9270 |
0.9770 |
0.9435 |
0.9935 |
-0.0165 |
-1.75% |
| 2024-03-06 |
016243 |
广发成长领航一年持有混合A |
0.9435 |
0.9935 |
0.9394 |
0.9894 |
0.0041 |
0.44% |
| 2024-03-05 |
016243 |
广发成长领航一年持有混合A |
0.9394 |
0.9894 |
0.9510 |
1.0010 |
-0.0116 |
-1.22% |
| 2024-03-04 |
016243 |
广发成长领航一年持有混合A |
0.9510 |
1.0010 |
0.9464 |
0.9964 |
0.0046 |
0.49% |
| 2024-03-01 |
016243 |
广发成长领航一年持有混合A |
0.9464 |
0.9964 |
0.9323 |
0.9823 |
0.0141 |
1.51% |
| 2024-02-29 |
016243 |
广发成长领航一年持有混合A |
0.9323 |
0.9823 |
0.8895 |
0.9395 |
0.0428 |
4.81% |
| 2024-02-28 |
016243 |
广发成长领航一年持有混合A |
0.8895 |
0.9395 |
0.9388 |
0.9888 |
-0.0493 |
-5.25% |
| 2024-02-27 |
016243 |
广发成长领航一年持有混合A |
0.9388 |
0.9888 |
0.9146 |
0.9646 |
0.0242 |
2.65% |
| 2024-02-26 |
016243 |
广发成长领航一年持有混合A |
0.9146 |
0.9646 |
0.9020 |
0.9520 |
0.0126 |
1.40% |
| 2024-02-23 |
016243 |
广发成长领航一年持有混合A |
0.9020 |
0.9520 |
0.8809 |
0.9309 |
0.0211 |
2.40% |
| 2024-02-22 |
016243 |
广发成长领航一年持有混合A |
0.8809 |
0.9309 |
0.8686 |
0.9186 |
0.0123 |
1.42% |
| 2024-02-21 |
016243 |
广发成长领航一年持有混合A |
0.8686 |
0.9186 |
0.8704 |
0.9204 |
-0.0018 |
-0.21% |
| 2024-02-20 |
016243 |
广发成长领航一年持有混合A |
0.8704 |
0.9204 |
0.8489 |
0.8989 |
0.0215 |
2.53% |
| 2024-02-19 |
016243 |
广发成长领航一年持有混合A |
0.8489 |
0.8989 |
0.8146 |
0.8646 |
0.0343 |
4.21% |
| 2024-02-08 |
016243 |
广发成长领航一年持有混合A |
0.8146 |
0.8646 |
0.7794 |
0.8294 |
0.0352 |
4.52% |
| 2024-02-07 |
016243 |
广发成长领航一年持有混合A |
0.7794 |
0.8294 |
0.7853 |
0.8353 |
-0.0059 |
-0.75% |
| 2024-02-06 |
016243 |
广发成长领航一年持有混合A |
0.7853 |
0.8353 |
0.7472 |
0.7972 |
0.0381 |
5.10% |
| 2024-02-05 |
016243 |
广发成长领航一年持有混合A |
0.7472 |
0.7972 |
0.7986 |
0.8486 |
-0.0514 |
-6.44% |
| 2024-02-02 |
016243 |
广发成长领航一年持有混合A |
0.7986 |
0.8486 |
0.8318 |
0.8818 |
-0.0332 |
-3.99% |
| 2024-02-01 |
016243 |
广发成长领航一年持有混合A |
0.8318 |
0.8818 |
0.8310 |
0.8810 |
0.0008 |
0.10% |
| 2024-01-31 |
016243 |
广发成长领航一年持有混合A |
0.8310 |
0.8810 |
0.8653 |
0.9153 |
-0.0343 |
-3.96% |
| 2024-01-30 |
016243 |
广发成长领航一年持有混合A |
0.8653 |
0.9153 |
0.8828 |
0.9328 |
-0.0175 |
-1.98% |
| 2024-01-29 |
016243 |
广发成长领航一年持有混合A |
0.8828 |
0.9328 |
0.9346 |
0.9846 |
-0.0518 |
-5.54% |
