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
0.9766
0.0382 4.0700%
2025-01-14
盘中实时估值(仅供参考)
0.9667
-0.0099 -1.0127%
- 累计净值：1.0266
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.3844亿
- 最近资产：2.23亿元
- 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13.37%
| 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 |
| 2025-01-14 |
016243 |
广发成长领航一年持有混合A |
0.9766 |
1.0266 |
0.9384 |
0.9884 |
0.0382 |
4.07% |
| 2025-01-13 |
016243 |
广发成长领航一年持有混合A |
0.9384 |
0.9884 |
0.9472 |
0.9972 |
-0.0088 |
-0.93% |
| 2025-01-10 |
016243 |
广发成长领航一年持有混合A |
0.9472 |
0.9972 |
0.9564 |
1.0064 |
-0.0092 |
-0.96% |
| 2025-01-09 |
016243 |
广发成长领航一年持有混合A |
0.9564 |
1.0064 |
0.9258 |
0.9758 |
0.0306 |
3.31% |
| 2025-01-08 |
016243 |
广发成长领航一年持有混合A |
0.9258 |
0.9758 |
0.9261 |
0.9761 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016243 |
广发成长领航一年持有混合A |
0.9261 |
0.9761 |
0.9024 |
0.9524 |
0.0237 |
2.63% |
| 2025-01-06 |
016243 |
广发成长领航一年持有混合A |
0.9024 |
0.9524 |
0.9274 |
0.9774 |
-0.0250 |
-2.70% |
| 2025-01-03 |
016243 |
广发成长领航一年持有混合A |
0.9274 |
0.9774 |
0.9502 |
1.0002 |
-0.0228 |
-2.40% |
| 2025-01-02 |
016243 |
广发成长领航一年持有混合A |
0.9502 |
1.0002 |
0.9509 |
1.0009 |
-0.0007 |
-0.07% |
| 2024-12-31 |
016243 |
广发成长领航一年持有混合A |
0.9509 |
1.0009 |
0.9625 |
1.0125 |
-0.0116 |
-1.21% |
|
|
| 2024-12-26 |
016243 |
广发成长领航一年持有混合A |
0.9823 |
1.0323 |
0.9644 |
1.0144 |
0.0179 |
1.86% |
| 2024-12-25 |
016243 |
广发成长领航一年持有混合A |
0.9644 |
1.0144 |
0.9787 |
1.0287 |
-0.0143 |
-1.46% |
| 2024-12-24 |
016243 |
广发成长领航一年持有混合A |
0.9787 |
1.0287 |
0.9692 |
1.0192 |
0.0095 |
0.98% |
| 2024-12-23 |
016243 |
广发成长领航一年持有混合A |
0.9692 |
1.0192 |
0.9756 |
1.0256 |
-0.0064 |
-0.66% |
| 2024-12-20 |
016243 |
广发成长领航一年持有混合A |
0.9756 |
1.0256 |
0.9686 |
1.0186 |
0.0070 |
0.72% |
| 2024-12-19 |
016243 |
广发成长领航一年持有混合A |
0.9686 |
1.0186 |
0.9706 |
1.0206 |
-0.0020 |
-0.21% |
| 2024-12-18 |
016243 |
广发成长领航一年持有混合A |
0.9706 |
1.0206 |
0.9616 |
1.0116 |
0.0090 |
0.94% |
| 2024-12-17 |
016243 |
广发成长领航一年持有混合A |
0.9616 |
1.0116 |
0.9878 |
1.0378 |
-0.0262 |
-2.65% |
| 2024-12-16 |
016243 |
广发成长领航一年持有混合A |
0.9878 |
1.0378 |
1.0117 |
1.0617 |
-0.0239 |
-2.36% |
| 2024-12-13 |
016243 |
广发成长领航一年持有混合A |
1.0117 |
1.0617 |
1.0302 |
1.0802 |
-0.0185 |
-1.80% |
| 2024-12-12 |
016243 |
广发成长领航一年持有混合A |
1.0302 |
1.0802 |
1.0172 |
1.0672 |
0.0130 |
1.28% |
| 2024-12-11 |
016243 |
广发成长领航一年持有混合A |
1.0172 |
1.0672 |
1.0057 |
1.0557 |
0.0115 |
1.14% |
| 2024-12-10 |
016243 |
广发成长领航一年持有混合A |
1.0057 |
1.0557 |
1.0105 |
1.0605 |
-0.0048 |
-0.48% |
| 2024-12-09 |
016243 |
广发成长领航一年持有混合A |
1.0105 |
1.0605 |
1.0070 |
1.0570 |
0.0035 |
0.35% |
| 2024-12-06 |
016243 |
广发成长领航一年持有混合A |
1.0070 |
1.0570 |
1.0066 |
1.0566 |
0.0004 |
0.04% |
|
|
| 2024-12-05 |
016243 |
广发成长领航一年持有混合A |
1.0066 |
1.0566 |
0.9635 |
1.0135 |
0.0431 |
4.47% |
| 2024-12-04 |
016243 |
广发成长领航一年持有混合A |
0.9635 |
1.0135 |
0.9696 |
1.0196 |
-0.0061 |
-0.63% |
| 2024-12-03 |
016243 |
广发成长领航一年持有混合A |
0.9696 |
1.0196 |
0.9763 |
1.0263 |
-0.0067 |
-0.69% |
| 2024-12-02 |
016243 |
广发成长领航一年持有混合A |
0.9763 |
1.0263 |
0.9537 |
1.0037 |
0.0226 |
2.37% |
| 2024-11-29 |
016243 |
广发成长领航一年持有混合A |
0.9537 |
1.0037 |
0.9334 |
0.9834 |
0.0203 |
2.17% |
| 2024-11-28 |
016243 |
广发成长领航一年持有混合A |
0.9334 |
0.9834 |
0.9309 |
0.9809 |
0.0025 |
0.27% |
| 2024-11-27 |
016243 |
广发成长领航一年持有混合A |
0.9309 |
0.9809 |
0.9082 |
0.9582 |
0.0227 |
2.50% |
| 2024-11-26 |
016243 |
广发成长领航一年持有混合A |
0.9082 |
0.9582 |
0.9308 |
0.9808 |
-0.0226 |
-2.43% |
| 2024-11-25 |
016243 |
广发成长领航一年持有混合A |
0.9308 |
0.9808 |
0.9147 |
0.9647 |
0.0161 |
1.76% |
| 2024-11-22 |
016243 |
广发成长领航一年持有混合A |
0.9147 |
0.9647 |
0.9456 |
0.9956 |
-0.0309 |
-3.27% |
| 2024-11-21 |
016243 |
广发成长领航一年持有混合A |
0.9456 |
0.9956 |
0.9407 |
0.9907 |
0.0049 |
0.52% |
| 2024-11-20 |
016243 |
广发成长领航一年持有混合A |
0.9407 |
0.9907 |
0.9237 |
0.9737 |
0.0170 |
1.84% |
| 2024-11-19 |
016243 |
广发成长领航一年持有混合A |
0.9237 |
0.9737 |
0.8998 |
0.9498 |
0.0239 |
2.66% |
| 2024-11-18 |
016243 |
广发成长领航一年持有混合A |
0.8998 |
0.9498 |
0.9191 |
0.9691 |
-0.0193 |
-2.10% |
| 2024-11-15 |
016243 |
广发成长领航一年持有混合A |
0.9191 |
0.9691 |
0.9539 |
1.0039 |
-0.0348 |
-3.65% |
| 2024-11-14 |
016243 |
广发成长领航一年持有混合A |
0.9539 |
1.0039 |
0.9794 |
1.0294 |
-0.0255 |
-2.60% |
| 2024-11-13 |
016243 |
广发成长领航一年持有混合A |
0.9794 |
1.0294 |
0.9780 |
1.0280 |
0.0014 |
0.14% |
| 2024-11-12 |
016243 |
广发成长领航一年持有混合A |
0.9780 |
1.0280 |
1.0103 |
1.0603 |
-0.0323 |
-3.20% |
| 2024-11-11 |
016243 |
广发成长领航一年持有混合A |
1.0103 |
1.0603 |
0.9710 |
1.0210 |
0.0393 |
4.05% |
| 2024-11-08 |
016243 |
广发成长领航一年持有混合A |
0.9710 |
1.0210 |
0.9507 |
1.0007 |
0.0203 |
2.14% |
| 2024-11-07 |
016243 |
广发成长领航一年持有混合A |
0.9507 |
1.0007 |
0.9506 |
1.0006 |
0.0001 |
0.01% |
| 2024-11-06 |
016243 |
广发成长领航一年持有混合A |
0.9506 |
1.0006 |
0.9495 |
0.9995 |
0.0011 |
0.12% |
| 2024-11-05 |
016243 |
广发成长领航一年持有混合A |
0.9495 |
0.9995 |
0.9100 |
0.9600 |
0.0395 |
4.34% |
| 2024-11-04 |
016243 |
广发成长领航一年持有混合A |
0.9100 |
0.9600 |
0.8912 |
0.9412 |
0.0188 |
2.11% |
| 2024-11-01 |
016243 |
广发成长领航一年持有混合A |
0.8912 |
0.9412 |
0.9170 |
0.9670 |
-0.0258 |
-2.81% |
| 2024-10-31 |
016243 |
广发成长领航一年持有混合A |
0.9170 |
0.9670 |
0.9036 |
0.9536 |
0.0134 |
1.48% |
| 2024-10-30 |
016243 |
广发成长领航一年持有混合A |
0.9036 |
0.9536 |
0.9060 |
0.9560 |
-0.0024 |
-0.26% |
| 2024-10-29 |
016243 |
广发成长领航一年持有混合A |
0.9060 |
0.9560 |
0.9073 |
0.9573 |
-0.0013 |
-0.14% |
| 2024-10-28 |
016243 |
广发成长领航一年持有混合A |
0.9073 |
0.9573 |
0.9050 |
0.9550 |
0.0023 |
0.25% |
| 2024-10-25 |
016243 |
广发成长领航一年持有混合A |
0.9050 |
0.9550 |
0.9087 |
0.9587 |
-0.0037 |
-0.41% |
| 2024-10-24 |
016243 |
广发成长领航一年持有混合A |
0.9087 |
0.9587 |
0.9200 |
0.9700 |
-0.0113 |
-1.23% |
| 2024-10-23 |
016243 |
广发成长领航一年持有混合A |
0.9200 |
0.9700 |
0.8979 |
0.9479 |
0.0221 |
2.46% |
| 2024-10-22 |
016243 |
广发成长领航一年持有混合A |
0.8979 |
0.9479 |
0.8972 |
0.9472 |
0.0007 |
0.08% |
| 2024-10-21 |
016243 |
广发成长领航一年持有混合A |
0.8972 |
0.9472 |
0.8809 |
0.9309 |
0.0163 |
1.85% |
| 2024-10-18 |
016243 |
广发成长领航一年持有混合A |
0.8809 |
0.9309 |
0.8491 |
0.8991 |
0.0318 |
3.75% |
| 2024-10-17 |
016243 |
广发成长领航一年持有混合A |
0.8491 |
0.8991 |
0.8463 |
0.8963 |
0.0028 |
0.33% |
| 2024-10-16 |
016243 |
广发成长领航一年持有混合A |
0.8463 |
0.8963 |
0.8517 |
0.9017 |
-0.0054 |
-0.63% |
