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
2.4990
0.0417 1.70%
2026-01-16
盘中实时估值(仅供参考)
2.5013
0.0440 1.7907%
- 累计净值：2.5490
- 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
近一年,广发成长领航一年持有混合A(016243)基金累计收益率157.44%
| 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 |
| 2026-01-16 |
016243 |
广发成长领航一年持有混合A |
2.4990 |
2.5490 |
2.4573 |
2.5073 |
0.0417 |
1.70% |
| 2026-01-15 |
016243 |
广发成长领航一年持有混合A |
2.4573 |
2.5073 |
2.5160 |
2.5660 |
-0.0587 |
-2.39% |
| 2026-01-14 |
016243 |
广发成长领航一年持有混合A |
2.5160 |
2.5660 |
2.4607 |
2.5107 |
0.0553 |
2.25% |
| 2026-01-13 |
016243 |
广发成长领航一年持有混合A |
2.4607 |
2.5107 |
2.5155 |
2.5655 |
-0.0548 |
-2.18% |
| 2026-01-12 |
016243 |
广发成长领航一年持有混合A |
2.5155 |
2.5655 |
2.4509 |
2.5009 |
0.0646 |
2.64% |
| 2026-01-09 |
016243 |
广发成长领航一年持有混合A |
2.4509 |
2.5009 |
2.3699 |
2.4199 |
0.0810 |
3.42% |
| 2026-01-08 |
016243 |
广发成长领航一年持有混合A |
2.3699 |
2.4199 |
2.3826 |
2.4326 |
-0.0127 |
-0.53% |
| 2026-01-07 |
016243 |
广发成长领航一年持有混合A |
2.3826 |
2.4326 |
2.3097 |
2.3597 |
0.0729 |
3.16% |
| 2026-01-06 |
016243 |
广发成长领航一年持有混合A |
2.3097 |
2.3597 |
2.2578 |
2.3078 |
0.0519 |
2.30% |
| 2026-01-05 |
016243 |
广发成长领航一年持有混合A |
2.2578 |
2.3078 |
2.2259 |
2.2759 |
0.0319 |
1.43% |
|
|
| 2025-12-31 |
016243 |
广发成长领航一年持有混合A |
2.2259 |
2.2759 |
2.2313 |
2.2813 |
-0.0054 |
-0.24% |
| 2025-12-30 |
016243 |
广发成长领航一年持有混合A |
2.2313 |
2.2813 |
2.2395 |
2.2895 |
-0.0082 |
-0.37% |
| 2025-12-29 |
016243 |
广发成长领航一年持有混合A |
2.2395 |
2.2895 |
2.2174 |
2.2674 |
0.0221 |
1.00% |
| 2025-12-26 |
016243 |
广发成长领航一年持有混合A |
2.2174 |
2.2674 |
2.2205 |
2.2705 |
-0.0031 |
-0.14% |
| 2025-12-25 |
016243 |
广发成长领航一年持有混合A |
2.2205 |
2.2705 |
2.2086 |
2.2586 |
0.0119 |
0.54% |
| 2025-12-24 |
016243 |
广发成长领航一年持有混合A |
2.2086 |
2.2586 |
2.1919 |
2.2419 |
0.0167 |
0.76% |
| 2025-12-23 |
016243 |
广发成长领航一年持有混合A |
2.1919 |
2.2419 |
2.1640 |
2.2140 |
0.0279 |
1.29% |
| 2025-12-22 |
016243 |
广发成长领航一年持有混合A |
2.1640 |
2.2140 |
2.0583 |
2.1083 |
0.1057 |
5.14% |
| 2025-12-19 |
016243 |
广发成长领航一年持有混合A |
2.0583 |
2.1083 |
2.0754 |
2.1254 |
-0.0171 |
-0.83% |
| 2025-12-18 |
016243 |
广发成长领航一年持有混合A |
2.0754 |
2.1254 |
2.1071 |
2.1571 |
-0.0317 |
-1.50% |
| 2025-12-17 |
016243 |
广发成长领航一年持有混合A |
2.1071 |
2.1571 |
2.0375 |
2.0875 |
0.0696 |
3.42% |
| 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% |
| 2025-09-16 |
016243 |
广发成长领航一年持有混合A |
2.0131 |
2.0631 |
1.9804 |
2.0304 |
0.0327 |
1.65% |
| 2025-09-15 |
016243 |
广发成长领航一年持有混合A |
1.9804 |
2.0304 |
1.9852 |
2.0352 |
-0.0048 |
-0.24% |
| 2025-09-12 |
016243 |
广发成长领航一年持有混合A |
1.9852 |
2.0352 |
1.9922 |
2.0422 |
-0.0070 |
-0.35% |
| 2025-09-11 |
016243 |
广发成长领航一年持有混合A |
1.9922 |
2.0422 |
1.9387 |
1.9887 |
0.0535 |
2.76% |
| 2025-09-10 |
016243 |
广发成长领航一年持有混合A |
1.9387 |
1.9887 |
1.9413 |
1.9913 |
-0.0026 |
-0.13% |
| 2025-09-09 |
016243 |
广发成长领航一年持有混合A |
1.9413 |
1.9913 |
1.9812 |
2.0312 |
-0.0399 |
-2.01% |
| 2025-09-08 |
016243 |
广发成长领航一年持有混合A |
1.9812 |
2.0312 |
1.9659 |
2.0159 |
0.0153 |
0.78% |
| 2025-09-05 |
016243 |
广发成长领航一年持有混合A |
1.9659 |
2.0159 |
1.9083 |
1.9583 |
0.0576 |
3.02% |
| 2025-09-04 |
016243 |
广发成长领航一年持有混合A |
1.9083 |
1.9583 |
1.9828 |
2.0328 |
-0.0745 |
-3.76% |
| 2025-09-03 |
016243 |
广发成长领航一年持有混合A |
1.9828 |
2.0328 |
2.0045 |
2.0545 |
-0.0217 |
-1.08% |
| 2025-09-02 |
016243 |
广发成长领航一年持有混合A |
2.0045 |
2.0545 |
2.0808 |
2.1308 |
-0.0763 |
-3.67% |
| 2025-09-01 |
016243 |
广发成长领航一年持有混合A |
2.0808 |
2.1308 |
2.0649 |
2.1149 |
0.0159 |
0.77% |
| 2025-08-29 |
016243 |
广发成长领航一年持有混合A |
2.0649 |
2.1149 |
2.0751 |
2.1251 |
-0.0102 |
-0.49% |
| 2025-08-28 |
016243 |
广发成长领航一年持有混合A |
2.0751 |
2.1251 |
2.0813 |
2.1313 |
-0.0062 |
-0.30% |
| 2025-08-27 |
016243 |
广发成长领航一年持有混合A |
2.0813 |
2.1313 |
2.0846 |
2.1346 |
-0.0033 |
-0.16% |
| 2025-08-26 |
016243 |
广发成长领航一年持有混合A |
2.0846 |
2.1346 |
2.0938 |
2.1438 |
-0.0092 |
-0.44% |
| 2025-08-25 |
016243 |
广发成长领航一年持有混合A |
2.0938 |
2.1438 |
2.0196 |
2.0696 |
0.0742 |
3.67% |
| 2025-08-22 |
016243 |
广发成长领航一年持有混合A |
2.0196 |
2.0696 |
1.9414 |
1.9914 |
0.0782 |
4.03% |
| 2025-08-21 |
016243 |
广发成长领航一年持有混合A |
1.9414 |
1.9914 |
1.9804 |
2.0304 |
-0.0390 |
-1.97% |
| 2025-08-20 |
016243 |
广发成长领航一年持有混合A |
1.9804 |
2.0304 |
1.9656 |
2.0156 |
0.0148 |
0.75% |
| 2025-08-19 |
016243 |
广发成长领航一年持有混合A |
1.9656 |
2.0156 |
1.9791 |
2.0291 |
-0.0135 |
-0.68% |
| 2025-08-18 |
016243 |
广发成长领航一年持有混合A |
1.9791 |
2.0291 |
1.9088 |
1.9588 |
0.0703 |
3.68% |
| 2025-08-15 |
016243 |
广发成长领航一年持有混合A |
1.9088 |
1.9588 |
1.8762 |
1.9262 |
0.0326 |
1.74% |
| 2025-08-14 |
016243 |
广发成长领航一年持有混合A |
1.8762 |
1.9262 |
1.9010 |
1.9510 |
-0.0248 |
-1.30% |
| 2025-08-13 |
016243 |
广发成长领航一年持有混合A |
1.9010 |
1.9510 |
1.8579 |
1.9079 |
0.0431 |
2.32% |
| 2025-08-12 |
016243 |
广发成长领航一年持有混合A |
1.8579 |
1.9079 |
1.8737 |
1.9237 |
-0.0158 |
-0.84% |
| 2025-08-11 |
016243 |
广发成长领航一年持有混合A |
1.8737 |
1.9237 |
1.8263 |
1.8763 |
0.0474 |
2.60% |
| 2025-08-08 |
016243 |
广发成长领航一年持有混合A |
1.8263 |
1.8763 |
1.8455 |
1.8955 |
-0.0192 |
-1.04% |
| 2025-08-07 |
016243 |
广发成长领航一年持有混合A |
1.8455 |
1.8955 |
1.8673 |
1.9173 |
-0.0218 |
-1.17% |
| 2025-08-06 |
016243 |
广发成长领航一年持有混合A |
1.8673 |
1.9173 |
1.8720 |
1.9220 |
-0.0047 |
-0.25% |
| 2025-08-05 |
016243 |
广发成长领航一年持有混合A |
1.8720 |
1.9220 |
1.9029 |
1.9529 |
-0.0309 |
-1.62% |
| 2025-08-04 |
016243 |
广发成长领航一年持有混合A |
1.9029 |
1.9529 |
1.8893 |
1.9393 |
0.0136 |
0.72% |
| 2025-08-01 |
016243 |
广发成长领航一年持有混合A |
1.8893 |
1.9393 |
1.8764 |
1.9264 |
0.0129 |
0.69% |
| 2025-07-31 |
016243 |
广发成长领航一年持有混合A |
1.8764 |
1.9264 |
1.8543 |
1.9043 |
0.0221 |
1.19% |
| 2025-07-30 |
016243 |
广发成长领航一年持有混合A |
1.8543 |
1.9043 |
1.8550 |
1.9050 |
-0.0007 |
-0.04% |
| 2025-07-29 |
016243 |
广发成长领航一年持有混合A |
1.8550 |
1.9050 |
1.8115 |
1.8615 |
0.0435 |
2.40% |
| 2025-07-28 |
016243 |
广发成长领航一年持有混合A |
1.8115 |
1.8615 |
1.7919 |
1.8419 |
0.0196 |
1.09% |
| 2025-07-25 |
016243 |
广发成长领航一年持有混合A |
1.7919 |
1.8419 |
1.7907 |
1.8407 |
0.0012 |
0.07% |
| 2025-07-24 |
016243 |
广发成长领航一年持有混合A |
1.7907 |
1.8407 |
1.7724 |
1.8224 |
0.0183 |
1.03% |
| 2025-07-23 |
016243 |
广发成长领航一年持有混合A |
1.7724 |
1.8224 |
1.7700 |
1.8200 |
0.0024 |
0.14% |
| 2025-07-22 |
016243 |
广发成长领航一年持有混合A |
1.7700 |
1.8200 |
1.7653 |
1.8153 |
0.0047 |
0.27% |
| 2025-07-21 |
016243 |
广发成长领航一年持有混合A |
1.7653 |
1.8153 |
1.7266 |
1.7766 |
0.0387 |
2.24% |
| 2025-07-18 |
016243 |
广发成长领航一年持有混合A |
1.7266 |
1.7766 |
1.7033 |
1.7533 |
0.0233 |
1.37% |
| 2025-07-17 |
016243 |
广发成长领航一年持有混合A |
1.7033 |
1.7533 |
1.6598 |
1.7098 |
0.0435 |
2.62% |
| 2025-07-16 |
016243 |
广发成长领航一年持有混合A |
1.6598 |
1.7098 |
1.6604 |
1.7104 |
-0.0006 |
-0.04% |
| 2025-07-15 |
016243 |
广发成长领航一年持有混合A |
1.6604 |
1.7104 |
1.6736 |
1.7236 |
-0.0132 |
-0.79% |
| 2025-07-14 |
016243 |
广发成长领航一年持有混合A |
1.6736 |
1.7236 |
1.6633 |
1.7133 |
0.0103 |
0.62% |
| 2025-07-11 |
016243 |
广发成长领航一年持有混合A |
1.6633 |
1.7133 |
1.6656 |
1.7156 |
-0.0023 |
-0.14% |
| 2025-07-10 |
016243 |
广发成长领航一年持有混合A |
1.6656 |
1.7156 |
1.6753 |
1.7253 |
-0.0097 |
-0.58% |
| 2025-07-09 |
016243 |
广发成长领航一年持有混合A |
1.6753 |
1.7253 |
1.6771 |
1.7271 |
-0.0018 |
-0.11% |
| 2025-07-08 |
016243 |
广发成长领航一年持有混合A |
1.6771 |
1.7271 |
1.6691 |
1.7191 |
0.0080 |
0.48% |
| 2025-07-07 |
016243 |
广发成长领航一年持有混合A |
1.6691 |
1.7191 |
1.6422 |
1.6922 |
0.0269 |
1.64% |
| 2025-07-04 |
016243 |
广发成长领航一年持有混合A |
1.6422 |
1.6922 |
1.6476 |
1.6976 |
-0.0054 |
-0.33% |
| 2025-07-03 |
016243 |
广发成长领航一年持有混合A |
1.6476 |
1.6976 |
1.6180 |
1.6680 |
0.0296 |
1.83% |
| 2025-07-02 |
016243 |
广发成长领航一年持有混合A |
1.6180 |
1.6680 |
1.6259 |
1.6759 |
-0.0079 |
-0.49% |
| 2025-07-01 |
016243 |
广发成长领航一年持有混合A |
1.6259 |
1.6759 |
1.6003 |
1.6503 |
0.0256 |
1.60% |
| 2025-06-30 |
016243 |
广发成长领航一年持有混合A |
1.6003 |
1.6503 |
1.5585 |
1.6085 |
0.0418 |
2.68% |
| 2025-06-27 |
016243 |
广发成长领航一年持有混合A |
1.5585 |
1.6085 |
1.5474 |
1.5974 |
0.0111 |
0.72% |
| 2025-06-26 |
016243 |
广发成长领航一年持有混合A |
1.5474 |
1.5974 |
1.5651 |
1.6151 |
-0.0177 |
-1.13% |
| 2025-06-25 |
016243 |
广发成长领航一年持有混合A |
1.5651 |
1.6151 |
1.5722 |
1.6222 |
-0.0071 |
-0.45% |
| 2025-06-24 |
016243 |
广发成长领航一年持有混合A |
1.5722 |
1.6222 |
1.5557 |
1.6057 |
0.0165 |
1.06% |
| 2025-06-23 |
016243 |
广发成长领航一年持有混合A |
1.5557 |
1.6057 |
1.5325 |
1.5825 |
0.0232 |
1.51% |
| 2025-06-20 |
016243 |
广发成长领航一年持有混合A |
1.5325 |
1.5825 |
1.5419 |
1.5919 |
-0.0094 |
-0.61% |
| 2025-06-19 |
016243 |
广发成长领航一年持有混合A |
1.5419 |
1.5919 |
1.5691 |
1.6191 |
-0.0272 |
-1.73% |
| 2025-06-18 |
016243 |
广发成长领航一年持有混合A |
1.5691 |
1.6191 |
1.5581 |
1.6081 |
0.0110 |
0.71% |
| 2025-06-17 |
016243 |
广发成长领航一年持有混合A |
1.5581 |
1.6081 |
1.6048 |
1.6548 |
-0.0467 |
-2.91% |
| 2025-06-16 |
016243 |
广发成长领航一年持有混合A |
1.6048 |
1.6548 |
1.6137 |
1.6637 |
-0.0089 |
-0.55% |
| 2025-06-13 |
016243 |
广发成长领航一年持有混合A |
1.6137 |
1.6637 |
1.6274 |
1.6774 |
-0.0137 |
-0.84% |
| 2025-06-12 |
016243 |
广发成长领航一年持有混合A |
1.6274 |
1.6774 |
1.6037 |
1.6537 |
0.0237 |
1.48% |
| 2025-06-11 |
016243 |
广发成长领航一年持有混合A |
1.6037 |
1.6537 |
1.5885 |
1.6385 |
0.0152 |
0.96% |
| 2025-06-10 |
016243 |
广发成长领航一年持有混合A |
1.5885 |
1.6385 |
1.6011 |
1.6511 |
-0.0126 |
-0.79% |
| 2025-06-09 |
016243 |
广发成长领航一年持有混合A |
1.6011 |
1.6511 |
1.5707 |
1.6207 |
0.0304 |
1.94% |
| 2025-06-06 |
016243 |
广发成长领航一年持有混合A |
1.5707 |
1.6207 |
1.5724 |
1.6224 |
-0.0017 |
-0.11% |
| 2025-06-05 |
016243 |
广发成长领航一年持有混合A |
1.5724 |
1.6224 |
1.6041 |
1.6541 |
-0.0317 |
-1.98% |
| 2025-06-04 |
016243 |
广发成长领航一年持有混合A |
1.6041 |
1.6541 |
1.5844 |
1.6344 |
0.0197 |
1.24% |
| 2025-06-03 |
016243 |
广发成长领航一年持有混合A |
1.5844 |
1.6344 |
1.5493 |
1.5993 |
0.0351 |
2.27% |
| 2025-05-30 |
016243 |
广发成长领航一年持有混合A |
1.5493 |
1.5993 |
1.5646 |
1.6146 |
-0.0153 |
-0.98% |
| 2025-05-29 |
016243 |
广发成长领航一年持有混合A |
1.5646 |
1.6146 |
1.5398 |
1.5898 |
0.0248 |
1.61% |
| 2025-05-28 |
016243 |
广发成长领航一年持有混合A |
1.5398 |
1.5898 |
1.5541 |
1.6041 |
-0.0143 |
-0.92% |
| 2025-05-27 |
016243 |
广发成长领航一年持有混合A |
1.5541 |
1.6041 |
1.5394 |
1.5894 |
0.0147 |
0.95% |
| 2025-05-26 |
016243 |
广发成长领航一年持有混合A |
1.5394 |
1.5894 |
1.5414 |
1.5914 |
-0.0020 |
-0.13% |
| 2025-05-23 |
016243 |
广发成长领航一年持有混合A |
1.5414 |
1.5914 |
1.5427 |
1.5927 |
-0.0013 |
-0.08% |
| 2025-05-22 |
016243 |
广发成长领航一年持有混合A |
1.5427 |
1.5927 |
1.5358 |
1.5858 |
0.0069 |
0.45% |
| 2025-05-21 |
016243 |
广发成长领航一年持有混合A |
1.5358 |
1.5858 |
1.5224 |
1.5724 |
0.0134 |
0.88% |
| 2025-05-20 |
016243 |
广发成长领航一年持有混合A |
1.5224 |
1.5724 |
1.4884 |
1.5384 |
0.0340 |
2.28% |
| 2025-05-19 |
016243 |
广发成长领航一年持有混合A |
1.4884 |
1.5384 |
1.4785 |
1.5285 |
0.0099 |
0.67% |
| 2025-05-16 |
016243 |
广发成长领航一年持有混合A |
1.4785 |
1.5285 |
1.4633 |
1.5133 |
0.0152 |
1.04% |
| 2025-05-15 |
016243 |
广发成长领航一年持有混合A |
1.4633 |
1.5133 |
1.4909 |
1.5409 |
-0.0276 |
-1.85% |
| 2025-05-14 |
016243 |
广发成长领航一年持有混合A |
1.4909 |
1.5409 |
1.4857 |
1.5357 |
0.0052 |
0.35% |
| 2025-05-13 |
016243 |
广发成长领航一年持有混合A |
1.4857 |
1.5357 |
1.4639 |
1.5139 |
0.0218 |
1.49% |
| 2025-05-12 |
016243 |
广发成长领航一年持有混合A |
1.4639 |
1.5139 |
1.4503 |
1.5003 |
0.0136 |
0.94% |
| 2025-05-09 |
016243 |
广发成长领航一年持有混合A |
1.4503 |
1.5003 |
1.4704 |
1.5204 |
-0.0201 |
-1.37% |
| 2025-05-08 |
016243 |
广发成长领航一年持有混合A |
1.4704 |
1.5204 |
1.4353 |
1.4853 |
0.0351 |
2.45% |
| 2025-05-07 |
016243 |
广发成长领航一年持有混合A |
1.4353 |
1.4853 |
1.4578 |
1.5078 |
-0.0225 |
-1.54% |
| 2025-05-06 |
016243 |
广发成长领航一年持有混合A |
1.4578 |
1.5078 |
1.4088 |
1.4588 |
0.0490 |
3.48% |
| 2025-04-30 |
016243 |
广发成长领航一年持有混合A |
1.4088 |
1.4588 |
1.3802 |
1.4302 |
0.0286 |
2.07% |
| 2025-04-29 |
016243 |
广发成长领航一年持有混合A |
1.3802 |
1.4302 |
1.3516 |
1.4016 |
0.0286 |
2.12% |
| 2025-04-28 |
016243 |
广发成长领航一年持有混合A |
1.3516 |
1.4016 |
1.3354 |
1.3854 |
0.0162 |
1.21% |
| 2025-04-25 |
016243 |
广发成长领航一年持有混合A |
1.3354 |
1.3854 |
1.3485 |
1.3985 |
-0.0131 |
-0.97% |
| 2025-04-24 |
016243 |
广发成长领航一年持有混合A |
1.3485 |
1.3985 |
1.3576 |
1.4076 |
-0.0091 |
-0.67% |
| 2025-04-23 |
016243 |
广发成长领航一年持有混合A |
1.3576 |
1.4076 |
1.3449 |
1.3949 |
0.0127 |
0.94% |
| 2025-04-22 |
016243 |
广发成长领航一年持有混合A |
1.3449 |
1.3949 |
1.3414 |
1.3914 |
0.0035 |
0.26% |
| 2025-04-21 |
016243 |
广发成长领航一年持有混合A |
1.3414 |
1.3914 |
1.3140 |
1.3640 |
0.0274 |
2.09% |
| 2025-04-18 |
016243 |
广发成长领航一年持有混合A |
1.3140 |
1.3640 |
1.3184 |
1.3684 |
-0.0044 |
-0.33% |
| 2025-04-17 |
016243 |
广发成长领航一年持有混合A |
1.3184 |
1.3684 |
1.3183 |
1.3683 |
0.0001 |
0.01% |
| 2025-04-16 |
016243 |
广发成长领航一年持有混合A |
1.3183 |
1.3683 |
1.3498 |
1.3998 |
-0.0315 |
-2.33% |
| 2025-04-15 |
016243 |
广发成长领航一年持有混合A |
1.3498 |
1.3998 |
1.3437 |
1.3937 |
0.0061 |
0.45% |
| 2025-04-14 |
016243 |
广发成长领航一年持有混合A |
1.3437 |
1.3937 |
1.3210 |
1.3710 |
0.0227 |
1.72% |
| 2025-04-11 |
016243 |
广发成长领航一年持有混合A |
1.3210 |
1.3710 |
1.2938 |
1.3438 |
0.0272 |
2.10% |
| 2025-04-10 |
016243 |
广发成长领航一年持有混合A |
1.2938 |
1.3438 |
1.2580 |
1.3080 |
0.0358 |
2.85% |
| 2025-04-09 |
016243 |
广发成长领航一年持有混合A |
1.2580 |
1.3080 |
1.2187 |
1.2687 |
0.0393 |
3.22% |
| 2025-04-08 |
016243 |
广发成长领航一年持有混合A |
1.2187 |
1.2687 |
1.2031 |
1.2531 |
0.0156 |
1.30% |
| 2025-04-07 |
016243 |
广发成长领航一年持有混合A |
1.2031 |
1.2531 |
1.3550 |
1.4050 |
-0.1519 |
-11.21% |
| 2025-04-03 |
016243 |
广发成长领航一年持有混合A |
1.3550 |
1.4050 |
1.3618 |
1.4118 |
-0.0068 |
-0.50% |
| 2025-04-02 |
016243 |
广发成长领航一年持有混合A |
1.3618 |
1.4118 |
1.3678 |
1.4178 |
-0.0060 |
-0.44% |
| 2025-04-01 |
016243 |
广发成长领航一年持有混合A |
1.3678 |
1.4178 |
1.3263 |
1.3763 |
0.0415 |
3.13% |
| 2025-03-31 |
016243 |
广发成长领航一年持有混合A |
1.3263 |
1.3763 |
1.3362 |
1.3862 |
-0.0099 |
-0.74% |
| 2025-03-28 |
016243 |
广发成长领航一年持有混合A |
1.3362 |
1.3862 |
1.3433 |
1.3933 |
-0.0071 |
-0.53% |
| 2025-03-27 |
016243 |
广发成长领航一年持有混合A |
1.3433 |
1.3933 |
1.3253 |
1.3753 |
0.0180 |
1.36% |
| 2025-03-26 |
016243 |
广发成长领航一年持有混合A |
1.3253 |
1.3753 |
1.2988 |
1.3488 |
0.0265 |
2.04% |
| 2025-03-25 |
016243 |
广发成长领航一年持有混合A |
1.2988 |
1.3488 |
1.3394 |
1.3894 |
-0.0406 |
-3.03% |
| 2025-03-24 |
016243 |
广发成长领航一年持有混合A |
1.3394 |
1.3894 |
1.3529 |
1.4029 |
-0.0135 |
-1.00% |
| 2025-03-21 |
016243 |
广发成长领航一年持有混合A |
1.3529 |
1.4029 |
1.3933 |
1.4433 |
-0.0404 |
-2.90% |
| 2025-03-20 |
016243 |
广发成长领航一年持有混合A |
1.3933 |
1.4433 |
1.4270 |
1.4770 |
-0.0337 |
-2.36% |
| 2025-03-19 |
016243 |
广发成长领航一年持有混合A |
1.4270 |
1.4770 |
1.4365 |
1.4865 |
-0.0095 |
-0.66% |
| 2025-03-18 |
016243 |
广发成长领航一年持有混合A |
1.4365 |
1.4865 |
1.4161 |
1.4661 |
0.0204 |
1.44% |
| 2025-03-17 |
016243 |
广发成长领航一年持有混合A |
1.4161 |
1.4661 |
1.3811 |
1.4311 |
0.0350 |
2.53% |
| 2025-03-14 |
016243 |
广发成长领航一年持有混合A |
1.3811 |
1.4311 |
1.3552 |
1.4052 |
0.0259 |
1.91% |
| 2025-03-13 |
016243 |
广发成长领航一年持有混合A |
1.3552 |
1.4052 |
1.3954 |
1.4454 |
-0.0402 |
-2.88% |
| 2025-03-12 |
016243 |
广发成长领航一年持有混合A |
1.3954 |
1.4454 |
1.3876 |
1.4376 |
0.0078 |
0.56% |
| 2025-03-11 |
016243 |
广发成长领航一年持有混合A |
1.3876 |
1.4376 |
1.3563 |
1.4063 |
0.0313 |
2.31% |
| 2025-03-10 |
016243 |
广发成长领航一年持有混合A |
1.3563 |
1.4063 |
1.3841 |
1.4341 |
-0.0278 |
-2.01% |
| 2025-03-07 |
016243 |
广发成长领航一年持有混合A |
1.3841 |
1.4341 |
1.3821 |
1.4321 |
0.0020 |
0.14% |
| 2025-03-06 |
016243 |
广发成长领航一年持有混合A |
1.3821 |
1.4321 |
1.3394 |
1.3894 |
0.0427 |
3.19% |
| 2025-03-05 |
016243 |
广发成长领航一年持有混合A |
1.3394 |
1.3894 |
1.2927 |
1.3427 |
0.0467 |
3.61% |
| 2025-03-04 |
016243 |
广发成长领航一年持有混合A |
1.2927 |
1.3427 |
1.2744 |
1.3244 |
0.0183 |
1.44% |
| 2025-03-03 |
016243 |
广发成长领航一年持有混合A |
1.2744 |
1.3244 |
1.2534 |
1.3034 |
0.0210 |
1.68% |
| 2025-02-28 |
016243 |
广发成长领航一年持有混合A |
1.2534 |
1.3034 |
1.3219 |
1.3719 |
-0.0685 |
-5.18% |
| 2025-02-27 |
016243 |
广发成长领航一年持有混合A |
1.3219 |
1.3719 |
1.3629 |
1.4129 |
-0.0410 |
-3.01% |
| 2025-02-26 |
016243 |
广发成长领航一年持有混合A |
1.3629 |
1.4129 |
1.3455 |
1.3955 |
0.0174 |
1.29% |
| 2025-02-25 |
016243 |
广发成长领航一年持有混合A |
1.3455 |
1.3955 |
1.3603 |
1.4103 |
-0.0148 |
-1.09% |
| 2025-02-24 |
016243 |
广发成长领航一年持有混合A |
1.3603 |
1.4103 |
1.3399 |
1.3899 |
0.0204 |
1.52% |
| 2025-02-21 |
016243 |
广发成长领航一年持有混合A |
1.3399 |
1.3899 |
1.2477 |
1.2977 |
0.0922 |
7.39% |
| 2025-02-20 |
016243 |
广发成长领航一年持有混合A |
1.2477 |
1.2977 |
1.2413 |
1.2913 |
0.0064 |
0.52% |
| 2025-02-19 |
016243 |
广发成长领航一年持有混合A |
1.2413 |
1.2913 |
1.2118 |
1.2618 |
0.0295 |
2.43% |
| 2025-02-18 |
016243 |
广发成长领航一年持有混合A |
1.2118 |
1.2618 |
1.2271 |
1.2771 |
-0.0153 |
-1.25% |
| 2025-02-17 |
016243 |
广发成长领航一年持有混合A |
1.2271 |
1.2771 |
1.2212 |
1.2712 |
0.0059 |
0.48% |
| 2025-02-14 |
016243 |
广发成长领航一年持有混合A |
1.2212 |
1.2712 |
1.1791 |
1.2291 |
0.0421 |
3.57% |
| 2025-02-13 |
016243 |
广发成长领航一年持有混合A |
1.1791 |
1.2291 |
1.1908 |
1.2408 |
-0.0117 |
-0.98% |
| 2025-02-12 |
016243 |
广发成长领航一年持有混合A |
1.1908 |
1.2408 |
1.1693 |
1.2193 |
0.0215 |
1.84% |
| 2025-02-11 |
016243 |
广发成长领航一年持有混合A |
1.1693 |
1.2193 |
1.1714 |
1.2214 |
-0.0021 |
-0.18% |
| 2025-02-10 |
016243 |
广发成长领航一年持有混合A |
1.1714 |
1.2214 |
1.1371 |
1.1871 |
0.0343 |
3.02% |
| 2025-02-07 |
016243 |
广发成长领航一年持有混合A |
1.1371 |
1.1871 |
1.1272 |
1.1772 |
0.0099 |
0.88% |
| 2025-02-06 |
016243 |
广发成长领航一年持有混合A |
1.1272 |
1.1772 |
1.0794 |
1.1294 |
0.0478 |
4.43% |
| 2025-02-05 |
016243 |
广发成长领航一年持有混合A |
1.0794 |
1.1294 |
1.0459 |
1.0959 |
0.0335 |
3.20% |
| 2025-01-27 |
016243 |
广发成长领航一年持有混合A |
1.0459 |
1.0959 |
1.0493 |
1.0993 |
-0.0034 |
-0.32% |
| 2025-01-24 |
016243 |
广发成长领航一年持有混合A |
1.0493 |
1.0993 |
1.0206 |
1.0706 |
0.0287 |
2.81% |
| 2025-01-23 |
016243 |
广发成长领航一年持有混合A |
1.0206 |
1.0706 |
1.0342 |
1.0842 |
-0.0136 |
-1.32% |
| 2025-01-22 |
016243 |
广发成长领航一年持有混合A |
1.0342 |
1.0842 |
1.0358 |
1.0858 |
-0.0016 |
-0.15% |
| 2025-01-21 |
016243 |
广发成长领航一年持有混合A |
1.0358 |
1.0858 |
0.9940 |
1.0440 |
0.0418 |
4.21% |
| 2025-01-20 |
016243 |
广发成长领航一年持有混合A |
0.9940 |
1.0440 |
0.9811 |
1.0311 |
0.0129 |
1.31% |
