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
2.0834
-0.0569 -2.66%
2025-12-16
盘中实时估值(仅供参考)
2.0713
0.0338 1.6604%
- 累计净值：2.1334
- 成立日期：2023-03-10
- 基金类型：
- 成立份额：
- 最近份额：3.3844亿
- 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5.20%
| 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 |
| 2025-12-16 |
016243 |
广发成长领航一年持有混合A |
2.0375 |
2.0875 |
2.0834 |
2.1334 |
-0.0459 |
-2.20% |
| 2025-12-15 |
016243 |
广发成长领航一年持有混合A |
2.0834 |
2.1334 |
2.1403 |
2.1903 |
-0.0569 |
-2.66% |
| 2025-12-12 |
016243 |
广发成长领航一年持有混合A |
2.1403 |
2.1903 |
2.0734 |
2.1234 |
0.0669 |
3.23% |
| 2025-12-11 |
016243 |
广发成长领航一年持有混合A |
2.0734 |
2.1234 |
2.0909 |
2.1409 |
-0.0175 |
-0.84% |
| 2025-12-10 |
016243 |
广发成长领航一年持有混合A |
2.0909 |
2.1409 |
2.0860 |
2.1360 |
0.0049 |
0.23% |
| 2025-12-09 |
016243 |
广发成长领航一年持有混合A |
2.0860 |
2.1360 |
2.0956 |
2.1456 |
-0.0096 |
-0.46% |
| 2025-12-08 |
016243 |
广发成长领航一年持有混合A |
2.0956 |
2.1456 |
2.0434 |
2.0934 |
0.0522 |
2.55% |
| 2025-12-05 |
016243 |
广发成长领航一年持有混合A |
2.0434 |
2.0934 |
2.0178 |
2.0678 |
0.0256 |
1.27% |
| 2025-12-04 |
016243 |
广发成长领航一年持有混合A |
2.0178 |
2.0678 |
2.0171 |
2.0671 |
0.0007 |
0.03% |
| 2025-12-03 |
016243 |
广发成长领航一年持有混合A |
2.0171 |
2.0671 |
2.0267 |
2.0767 |
-0.0096 |
-0.47% |
|
|
| 2025-12-02 |
016243 |
广发成长领航一年持有混合A |
2.0267 |
2.0767 |
2.0634 |
2.1134 |
-0.0367 |
-1.81% |
| 2025-12-01 |
016243 |
广发成长领航一年持有混合A |
2.0634 |
2.1134 |
2.0828 |
2.1328 |
-0.0194 |
-0.94% |
| 2025-11-28 |
016243 |
广发成长领航一年持有混合A |
2.0828 |
2.1328 |
2.0376 |
2.0876 |
0.0452 |
2.22% |
| 2025-11-27 |
016243 |
广发成长领航一年持有混合A |
2.0376 |
2.0876 |
2.0361 |
2.0861 |
0.0015 |
0.07% |
| 2025-11-26 |
016243 |
广发成长领航一年持有混合A |
2.0361 |
2.0861 |
2.0484 |
2.0984 |
-0.0123 |
-0.60% |
| 2025-11-25 |
016243 |
广发成长领航一年持有混合A |
2.0484 |
2.0984 |
2.0197 |
2.0697 |
0.0287 |
1.42% |
| 2025-11-24 |
016243 |
广发成长领航一年持有混合A |
2.0197 |
2.0697 |
2.0159 |
2.0659 |
0.0038 |
0.19% |
| 2025-11-21 |
016243 |
广发成长领航一年持有混合A |
2.0159 |
2.0659 |
2.1525 |
2.2025 |
-0.1366 |
-6.78% |
| 2025-11-20 |
016243 |
广发成长领航一年持有混合A |
2.1525 |
2.2025 |
2.2042 |
2.2542 |
-0.0517 |
-2.40% |
| 2025-11-19 |
016243 |
广发成长领航一年持有混合A |
2.2042 |
2.2542 |
2.2105 |
2.2605 |
-0.0063 |
-0.29% |
| 2025-11-18 |
016243 |
广发成长领航一年持有混合A |
2.2105 |
2.2605 |
2.3120 |
2.3620 |
-0.1015 |
-4.59% |
| 2025-11-17 |
016243 |
广发成长领航一年持有混合A |
2.3120 |
2.3620 |
2.2879 |
2.3379 |
0.0241 |
1.05% |
| 2025-11-14 |
016243 |
广发成长领航一年持有混合A |
2.2879 |
2.3379 |
2.3109 |
2.3609 |
-0.0230 |
-1.00% |
| 2025-11-13 |
016243 |
广发成长领航一年持有混合A |
2.3109 |
2.3609 |
2.2126 |
2.2626 |
0.0983 |
4.44% |
| 2025-11-12 |
016243 |
广发成长领航一年持有混合A |
2.2126 |
2.2626 |
2.1821 |
2.2321 |
0.0305 |
1.40% |
|
|
| 2025-11-11 |
016243 |
广发成长领航一年持有混合A |
2.1821 |
2.2321 |
2.1857 |
2.2357 |
-0.0036 |
-0.16% |
| 2025-11-10 |
016243 |
广发成长领航一年持有混合A |
2.1857 |
2.2357 |
2.1122 |
2.1622 |
0.0735 |
3.48% |
| 2025-11-07 |
016243 |
广发成长领航一年持有混合A |
2.1122 |
2.1622 |
2.0982 |
2.1482 |
0.0140 |
0.67% |
| 2025-11-06 |
016243 |
广发成长领航一年持有混合A |
2.0982 |
2.1482 |
2.0715 |
2.1215 |
0.0267 |
1.29% |
| 2025-11-05 |
016243 |
广发成长领航一年持有混合A |
2.0715 |
2.1215 |
2.0882 |
2.1382 |
-0.0167 |
-0.80% |
| 2025-11-04 |
016243 |
广发成长领航一年持有混合A |
2.0882 |
2.1382 |
2.1516 |
2.2016 |
-0.0634 |
-2.95% |
| 2025-11-03 |
016243 |
广发成长领航一年持有混合A |
2.1516 |
2.2016 |
2.1072 |
2.1572 |
0.0444 |
2.11% |
| 2025-10-31 |
016243 |
广发成长领航一年持有混合A |
2.1072 |
2.1572 |
2.1309 |
2.1809 |
-0.0237 |
-1.11% |
| 2025-10-30 |
016243 |
广发成长领航一年持有混合A |
2.1309 |
2.1809 |
2.1608 |
2.2108 |
-0.0299 |
-1.38% |
| 2025-10-29 |
016243 |
广发成长领航一年持有混合A |
2.1608 |
2.2108 |
2.1343 |
2.1843 |
0.0265 |
1.24% |
| 2025-10-28 |
016243 |
广发成长领航一年持有混合A |
2.1343 |
2.1843 |
2.1645 |
2.2145 |
-0.0302 |
-1.40% |
| 2025-10-27 |
016243 |
广发成长领航一年持有混合A |
2.1645 |
2.2145 |
2.0890 |
2.1390 |
0.0755 |
3.61% |
| 2025-10-24 |
016243 |
广发成长领航一年持有混合A |
2.0890 |
2.1390 |
1.9645 |
2.0145 |
0.1245 |
6.34% |
| 2025-10-23 |
016243 |
广发成长领航一年持有混合A |
1.9645 |
2.0145 |
1.9848 |
2.0348 |
-0.0203 |
-1.02% |
| 2025-10-22 |
016243 |
广发成长领航一年持有混合A |
1.9848 |
2.0348 |
1.9989 |
2.0489 |
-0.0141 |
-0.71% |
| 2025-10-21 |
016243 |
广发成长领航一年持有混合A |
1.9989 |
2.0489 |
1.9525 |
2.0025 |
0.0464 |
2.38% |
| 2025-10-20 |
016243 |
广发成长领航一年持有混合A |
1.9525 |
2.0025 |
1.9511 |
2.0011 |
0.0014 |
0.07% |
| 2025-10-17 |
016243 |
广发成长领航一年持有混合A |
1.9511 |
2.0011 |
2.0262 |
2.0762 |
-0.0751 |
-3.71% |
| 2025-10-16 |
016243 |
广发成长领航一年持有混合A |
2.0262 |
2.0762 |
1.9872 |
2.0372 |
0.0390 |
1.96% |
| 2025-10-15 |
016243 |
广发成长领航一年持有混合A |
1.9872 |
2.0372 |
1.9641 |
2.0141 |
0.0231 |
1.18% |
| 2025-10-14 |
016243 |
广发成长领航一年持有混合A |
1.9641 |
2.0141 |
2.0518 |
2.1018 |
-0.0877 |
-4.27% |
| 2025-10-13 |
016243 |
广发成长领航一年持有混合A |
2.0518 |
2.1018 |
2.0276 |
2.0776 |
0.0242 |
1.19% |
| 2025-10-10 |
016243 |
广发成长领航一年持有混合A |
2.0276 |
2.0776 |
2.0903 |
2.1403 |
-0.0627 |
-3.00% |
| 2025-10-09 |
016243 |
广发成长领航一年持有混合A |
2.0903 |
2.1403 |
2.0930 |
2.1430 |
-0.0027 |
-0.13% |
| 2025-09-30 |
016243 |
广发成长领航一年持有混合A |
2.0930 |
2.1430 |
2.0495 |
2.0995 |
0.0435 |
2.12% |
| 2025-09-29 |
016243 |
广发成长领航一年持有混合A |
2.0495 |
2.0995 |
2.0146 |
2.0646 |
0.0349 |
1.73% |
| 2025-09-26 |
016243 |
广发成长领航一年持有混合A |
2.0146 |
2.0646 |
2.0631 |
2.1131 |
-0.0485 |
-2.35% |
| 2025-09-25 |
016243 |
广发成长领航一年持有混合A |
2.0631 |
2.1131 |
2.0710 |
2.1210 |
-0.0079 |
-0.38% |
| 2025-09-24 |
016243 |
广发成长领航一年持有混合A |
2.0710 |
2.1210 |
2.0358 |
2.0858 |
0.0352 |
1.73% |
| 2025-09-23 |
016243 |
广发成长领航一年持有混合A |
2.0358 |
2.0858 |
2.0492 |
2.0992 |
-0.0134 |
-0.65% |
| 2025-09-22 |
016243 |
广发成长领航一年持有混合A |
2.0492 |
2.0992 |
1.9933 |
2.0433 |
0.0559 |
2.80% |
| 2025-09-19 |
016243 |
广发成长领航一年持有混合A |
1.9933 |
2.0433 |
2.0253 |
2.0753 |
-0.0320 |
-1.58% |
| 2025-09-18 |
016243 |
广发成长领航一年持有混合A |
2.0253 |
2.0753 |
2.0356 |
2.0856 |
-0.0103 |
-0.51% |
| 2025-09-17 |
016243 |
广发成长领航一年持有混合A |
2.0356 |
2.0856 |
2.0131 |
2.0631 |
0.0225 |
1.12% |
