广发成长领航一年持有混合C基金净值查询(016244)
今天最新净值
0.9676
0.0379 4.0800%
2025-01-14
盘中实时估值(仅供参考)
0.9578
-0.0098 -1.0127%
- 累计净值：1.0176
- 成立日期：2023-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4111亿
- 最近资产：0.70亿元
- 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C(016244)基金累计收益率13.24%
| 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 |
016244 |
广发成长领航一年持有混合C |
0.9676 |
1.0176 |
0.9297 |
0.9797 |
0.0379 |
4.08% |
| 2025-01-13 |
016244 |
广发成长领航一年持有混合C |
0.9297 |
0.9797 |
0.9385 |
0.9885 |
-0.0088 |
-0.94% |
| 2025-01-10 |
016244 |
广发成长领航一年持有混合C |
0.9385 |
0.9885 |
0.9476 |
0.9976 |
-0.0091 |
-0.96% |
| 2025-01-09 |
016244 |
广发成长领航一年持有混合C |
0.9476 |
0.9976 |
0.9173 |
0.9673 |
0.0303 |
3.30% |
| 2025-01-08 |
016244 |
广发成长领航一年持有混合C |
0.9173 |
0.9673 |
0.9176 |
0.9676 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016244 |
广发成长领航一年持有混合C |
0.9176 |
0.9676 |
0.8942 |
0.9442 |
0.0234 |
2.62% |
| 2025-01-06 |
016244 |
广发成长领航一年持有混合C |
0.8942 |
0.9442 |
0.9190 |
0.9690 |
-0.0248 |
-2.70% |
| 2025-01-03 |
016244 |
广发成长领航一年持有混合C |
0.9190 |
0.9690 |
0.9416 |
0.9916 |
-0.0226 |
-2.40% |
| 2025-01-02 |
016244 |
广发成长领航一年持有混合C |
0.9416 |
0.9916 |
0.9423 |
0.9923 |
-0.0007 |
-0.07% |
| 2024-12-31 |
016244 |
广发成长领航一年持有混合C |
0.9423 |
0.9923 |
0.9538 |
1.0038 |
-0.0115 |
-1.21% |
|
|
| 2024-12-26 |
016244 |
广发成长领航一年持有混合C |
0.9735 |
1.0235 |
0.9557 |
1.0057 |
0.0178 |
1.86% |
| 2024-12-25 |
016244 |
广发成长领航一年持有混合C |
0.9557 |
1.0057 |
0.9699 |
1.0199 |
-0.0142 |
-1.46% |
| 2024-12-24 |
016244 |
广发成长领航一年持有混合C |
0.9699 |
1.0199 |
0.9605 |
1.0105 |
0.0094 |
0.98% |
| 2024-12-23 |
016244 |
广发成长领航一年持有混合C |
0.9605 |
1.0105 |
0.9669 |
1.0169 |
-0.0064 |
-0.66% |
| 2024-12-20 |
016244 |
广发成长领航一年持有混合C |
0.9669 |
1.0169 |
0.9600 |
1.0100 |
0.0069 |
0.72% |
| 2024-12-19 |
016244 |
广发成长领航一年持有混合C |
0.9600 |
1.0100 |
0.9620 |
1.0120 |
-0.0020 |
-0.21% |
| 2024-12-18 |
016244 |
广发成长领航一年持有混合C |
0.9620 |
1.0120 |
0.9531 |
1.0031 |
0.0089 |
0.93% |
| 2024-12-17 |
016244 |
广发成长领航一年持有混合C |
0.9531 |
1.0031 |
0.9790 |
1.0290 |
-0.0259 |
-2.65% |
| 2024-12-16 |
016244 |
广发成长领航一年持有混合C |
0.9790 |
1.0290 |
1.0028 |
1.0528 |
-0.0238 |
-2.37% |
| 2024-12-13 |
016244 |
广发成长领航一年持有混合C |
1.0028 |
1.0528 |
1.0212 |
1.0712 |
-0.0184 |
-1.80% |
| 2024-12-12 |
016244 |
广发成长领航一年持有混合C |
1.0212 |
1.0712 |
1.0082 |
1.0582 |
0.0130 |
1.29% |
| 2024-12-11 |
016244 |
广发成长领航一年持有混合C |
1.0082 |
1.0582 |
0.9968 |
1.0468 |
0.0114 |
1.14% |
| 2024-12-10 |
016244 |
广发成长领航一年持有混合C |
0.9968 |
1.0468 |
1.0016 |
1.0516 |
-0.0048 |
-0.48% |
| 2024-12-09 |
016244 |
广发成长领航一年持有混合C |
1.0016 |
1.0516 |
0.9982 |
1.0482 |
0.0034 |
0.34% |
| 2024-12-06 |
016244 |
广发成长领航一年持有混合C |
0.9982 |
1.0482 |
0.9978 |
1.0478 |
0.0004 |
0.04% |
|
|
| 2024-12-05 |
016244 |
广发成长领航一年持有混合C |
0.9978 |
1.0478 |
0.9551 |
1.0051 |
0.0427 |
4.47% |
| 2024-12-04 |
016244 |
广发成长领航一年持有混合C |
0.9551 |
1.0051 |
0.9611 |
1.0111 |
-0.0060 |
-0.62% |
| 2024-12-03 |
016244 |
广发成长领航一年持有混合C |
0.9611 |
1.0111 |
0.9679 |
1.0179 |
-0.0068 |
-0.70% |
| 2024-12-02 |
016244 |
广发成长领航一年持有混合C |
0.9679 |
1.0179 |
0.9454 |
0.9954 |
0.0225 |
2.38% |
| 2024-11-29 |
016244 |
广发成长领航一年持有混合C |
0.9454 |
0.9954 |
0.9253 |
0.9753 |
0.0201 |
2.17% |
| 2024-11-28 |
016244 |
广发成长领航一年持有混合C |
0.9253 |
0.9753 |
0.9229 |
0.9729 |
0.0024 |
0.26% |
| 2024-11-27 |
016244 |
广发成长领航一年持有混合C |
0.9229 |
0.9729 |
0.9004 |
0.9504 |
0.0225 |
2.50% |
| 2024-11-26 |
016244 |
广发成长领航一年持有混合C |
0.9004 |
0.9504 |
0.9228 |
0.9728 |
-0.0224 |
-2.43% |
| 2024-11-25 |
016244 |
广发成长领航一年持有混合C |
0.9228 |
0.9728 |
0.9069 |
0.9569 |
0.0159 |
1.75% |
| 2024-11-22 |
016244 |
广发成长领航一年持有混合C |
0.9069 |
0.9569 |
0.9375 |
0.9875 |
-0.0306 |
-3.26% |
| 2024-11-21 |
016244 |
广发成长领航一年持有混合C |
0.9375 |
0.9875 |
0.9327 |
0.9827 |
0.0048 |
0.51% |
| 2024-11-20 |
016244 |
广发成长领航一年持有混合C |
0.9327 |
0.9827 |
0.9158 |
0.9658 |
0.0169 |
1.85% |
| 2024-11-19 |
016244 |
广发成长领航一年持有混合C |
0.9158 |
0.9658 |
0.8922 |
0.9422 |
0.0236 |
2.65% |
| 2024-11-18 |
016244 |
广发成长领航一年持有混合C |
0.8922 |
0.9422 |
0.9114 |
0.9614 |
-0.0192 |
-2.11% |
| 2024-11-15 |
016244 |
广发成长领航一年持有混合C |
0.9114 |
0.9614 |
0.9458 |
0.9958 |
-0.0344 |
-3.64% |
| 2024-11-14 |
016244 |
广发成长领航一年持有混合C |
0.9458 |
0.9958 |
0.9712 |
1.0212 |
-0.0254 |
-2.62% |
| 2024-11-13 |
016244 |
广发成长领航一年持有混合C |
0.9712 |
1.0212 |
0.9697 |
1.0197 |
0.0015 |
0.15% |
| 2024-11-12 |
016244 |
广发成长领航一年持有混合C |
0.9697 |
1.0197 |
1.0018 |
1.0518 |
-0.0321 |
-3.20% |
| 2024-11-11 |
016244 |
广发成长领航一年持有混合C |
1.0018 |
1.0518 |
0.9629 |
1.0129 |
0.0389 |
4.04% |
| 2024-11-08 |
016244 |
广发成长领航一年持有混合C |
0.9629 |
1.0129 |
0.9427 |
0.9927 |
0.0202 |
2.14% |
| 2024-11-07 |
016244 |
广发成长领航一年持有混合C |
0.9427 |
0.9927 |
0.9427 |
0.9927 |
0.0000 |
0.00% |
| 2024-11-06 |
016244 |
广发成长领航一年持有混合C |
0.9427 |
0.9927 |
0.9416 |
0.9916 |
0.0011 |
0.12% |
| 2024-11-05 |
016244 |
广发成长领航一年持有混合C |
0.9416 |
0.9916 |
0.9024 |
0.9524 |
0.0392 |
4.34% |
| 2024-11-04 |
016244 |
广发成长领航一年持有混合C |
0.9024 |
0.9524 |
0.8838 |
0.9338 |
0.0186 |
2.10% |
| 2024-11-01 |
016244 |
广发成长领航一年持有混合C |
0.8838 |
0.9338 |
0.9095 |
0.9595 |
-0.0257 |
-2.83% |
| 2024-10-31 |
016244 |
广发成长领航一年持有混合C |
0.9095 |
0.9595 |
0.8961 |
0.9461 |
0.0134 |
1.50% |
| 2024-10-30 |
016244 |
广发成长领航一年持有混合C |
0.8961 |
0.9461 |
0.8985 |
0.9485 |
-0.0024 |
-0.27% |
| 2024-10-29 |
016244 |
广发成长领航一年持有混合C |
0.8985 |
0.9485 |
0.8998 |
0.9498 |
-0.0013 |
-0.14% |
| 2024-10-28 |
016244 |
广发成长领航一年持有混合C |
0.8998 |
0.9498 |
0.8976 |
0.9476 |
0.0022 |
0.25% |
| 2024-10-25 |
016244 |
广发成长领航一年持有混合C |
0.8976 |
0.9476 |
0.9013 |
0.9513 |
-0.0037 |
-0.41% |
| 2024-10-24 |
016244 |
广发成长领航一年持有混合C |
0.9013 |
0.9513 |
0.9125 |
0.9625 |
-0.0112 |
-1.23% |
| 2024-10-23 |
016244 |
广发成长领航一年持有混合C |
0.9125 |
0.9625 |
0.8906 |
0.9406 |
0.0219 |
2.46% |
| 2024-10-22 |
016244 |
广发成长领航一年持有混合C |
0.8906 |
0.9406 |
0.8899 |
0.9399 |
0.0007 |
0.08% |
| 2024-10-21 |
016244 |
广发成长领航一年持有混合C |
0.8899 |
0.9399 |
0.8738 |
0.9238 |
0.0161 |
1.84% |
| 2024-10-18 |
016244 |
广发成长领航一年持有混合C |
0.8738 |
0.9238 |
0.8423 |
0.8923 |
0.0315 |
3.74% |
| 2024-10-17 |
016244 |
广发成长领航一年持有混合C |
0.8423 |
0.8923 |
0.8395 |
0.8895 |
0.0028 |
0.33% |
| 2024-10-16 |
016244 |
广发成长领航一年持有混合C |
0.8395 |
0.8895 |
0.8449 |
0.8949 |
-0.0054 |
-0.64% |
