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
2.1107
-0.0546 -2.59%
2026-09-15
盘中实时估值(仅供参考)
2.2179
0.0295 1.3481%
2026-03-24 15:39:58
- 累计净值：2.1607
- 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：3.89亿元
- 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-23.04%
| 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 |
| 2026-09-15 |
016244 |
广发成长领航一年持有混合C |
2.1095 |
2.1595 |
2.1107 |
2.1607 |
-0.0012 |
-0.06% |
| 2026-09-14 |
016244 |
广发成长领航一年持有混合C |
2.1107 |
2.1607 |
2.1653 |
2.2153 |
-0.0546 |
-2.59% |
| 2026-09-11 |
016244 |
广发成长领航一年持有混合C |
2.1653 |
2.2153 |
2.1691 |
2.2191 |
-0.0038 |
-0.18% |
| 2026-09-10 |
016244 |
广发成长领航一年持有混合C |
2.1691 |
2.2191 |
2.1841 |
2.2341 |
-0.0150 |
-0.69% |
| 2026-09-09 |
016244 |
广发成长领航一年持有混合C |
2.1841 |
2.2341 |
2.2007 |
2.2507 |
-0.0166 |
-0.76% |
| 2026-09-08 |
016244 |
广发成长领航一年持有混合C |
2.2007 |
2.2507 |
2.2205 |
2.2705 |
-0.0198 |
-0.89% |
| 2026-09-07 |
016244 |
广发成长领航一年持有混合C |
2.2205 |
2.2705 |
2.0905 |
2.1405 |
0.1300 |
6.22% |
| 2026-09-04 |
016244 |
广发成长领航一年持有混合C |
2.0905 |
2.1405 |
2.1147 |
2.1647 |
-0.0242 |
-1.14% |
| 2026-09-03 |
016244 |
广发成长领航一年持有混合C |
2.1147 |
2.1647 |
2.1047 |
2.1547 |
0.0100 |
0.48% |
| 2026-09-02 |
016244 |
广发成长领航一年持有混合C |
2.1047 |
2.1547 |
2.1478 |
2.1978 |
-0.0431 |
-2.05% |
|
|
| 2026-09-01 |
016244 |
广发成长领航一年持有混合C |
2.1478 |
2.1978 |
2.1886 |
2.2386 |
-0.0408 |
-1.86% |
| 2026-08-31 |
016244 |
广发成长领航一年持有混合C |
2.1886 |
2.2386 |
2.1612 |
2.2112 |
0.0274 |
1.27% |
| 2026-08-28 |
016244 |
广发成长领航一年持有混合C |
2.1612 |
2.2112 |
2.2113 |
2.2613 |
-0.0501 |
-2.32% |
| 2026-08-27 |
016244 |
广发成长领航一年持有混合C |
2.2113 |
2.2613 |
2.1589 |
2.2089 |
0.0524 |
2.43% |
| 2026-08-26 |
016244 |
广发成长领航一年持有混合C |
2.1589 |
2.2089 |
2.1508 |
2.2008 |
0.0081 |
0.38% |
| 2026-08-25 |
016244 |
广发成长领航一年持有混合C |
2.1508 |
2.2008 |
2.1652 |
2.2152 |
-0.0144 |
-0.67% |
| 2026-08-24 |
016244 |
广发成长领航一年持有混合C |
2.1652 |
2.2152 |
2.2602 |
2.3102 |
-0.0950 |
-4.39% |
| 2026-08-21 |
016244 |
广发成长领航一年持有混合C |
2.2602 |
2.3102 |
2.2296 |
2.2796 |
0.0306 |
1.37% |
| 2026-08-20 |
016244 |
广发成长领航一年持有混合C |
2.2296 |
2.2796 |
2.2072 |
2.2572 |
0.0224 |
1.01% |
| 2026-08-19 |
016244 |
广发成长领航一年持有混合C |
2.2072 |
2.2572 |
2.3605 |
2.4105 |
-0.1533 |
-6.49% |
| 2026-08-18 |
016244 |
广发成长领航一年持有混合C |
2.3605 |
2.4105 |
2.3800 |
2.4300 |
-0.0195 |
-0.82% |
| 2026-08-17 |
016244 |
广发成长领航一年持有混合C |
2.3800 |
2.4300 |
2.2509 |
2.3009 |
0.1291 |
5.74% |
| 2026-08-14 |
016244 |
广发成长领航一年持有混合C |
2.2509 |
2.3009 |
2.2131 |
2.2631 |
0.0378 |
1.71% |
| 2026-08-13 |
016244 |
广发成长领航一年持有混合C |
2.2131 |
2.2631 |
2.1981 |
2.2481 |
0.0150 |
0.68% |
| 2026-08-12 |
016244 |
广发成长领航一年持有混合C |
2.1981 |
2.2481 |
2.1376 |
2.1876 |
0.0605 |
2.83% |
|
|
| 2026-08-11 |
016244 |
广发成长领航一年持有混合C |
2.1376 |
2.1876 |
2.1506 |
2.2006 |
-0.0130 |
-0.60% |
| 2026-08-10 |
016244 |
广发成长领航一年持有混合C |
2.1506 |
2.2006 |
2.1781 |
2.2281 |
-0.0275 |
-1.28% |
| 2026-08-07 |
016244 |
广发成长领航一年持有混合C |
2.1781 |
2.2281 |
2.1467 |
2.1967 |
0.0314 |
1.46% |
| 2026-08-06 |
016244 |
广发成长领航一年持有混合C |
2.1467 |
2.1967 |
2.1512 |
2.2012 |
-0.0045 |
-0.21% |
| 2026-08-05 |
016244 |
广发成长领航一年持有混合C |
2.1512 |
2.2012 |
2.0969 |
2.1469 |
0.0543 |
2.59% |
| 2026-08-04 |
016244 |
广发成长领航一年持有混合C |
2.0969 |
2.1469 |
1.9329 |
1.9829 |
0.1640 |
8.48% |
| 2026-08-03 |
016244 |
广发成长领航一年持有混合C |
1.9329 |
1.9829 |
1.9719 |
2.0219 |
-0.0390 |
-1.98% |
| 2026-07-31 |
016244 |
广发成长领航一年持有混合C |
1.9719 |
2.0219 |
1.9134 |
1.9634 |
0.0585 |
3.06% |
| 2026-07-30 |
016244 |
广发成长领航一年持有混合C |
1.9134 |
1.9634 |
2.0746 |
2.1246 |
-0.1612 |
-8.42% |
| 2026-07-29 |
016244 |
广发成长领航一年持有混合C |
2.0746 |
2.1246 |
2.0819 |
2.1319 |
-0.0073 |
-0.35% |
| 2026-07-28 |
016244 |
广发成长领航一年持有混合C |
2.0819 |
2.1319 |
2.3139 |
2.3639 |
-0.2320 |
-11.14% |
| 2026-07-27 |
016244 |
广发成长领航一年持有混合C |
2.3139 |
2.3639 |
2.2251 |
2.2751 |
0.0888 |
3.99% |
| 2026-07-24 |
016244 |
广发成长领航一年持有混合C |
2.2251 |
2.2751 |
2.2477 |
2.2977 |
-0.0226 |
-1.01% |
| 2026-07-23 |
016244 |
广发成长领航一年持有混合C |
2.2477 |
2.2977 |
2.2609 |
2.3109 |
-0.0132 |
-0.58% |
| 2026-07-22 |
016244 |
广发成长领航一年持有混合C |
2.2609 |
2.3109 |
2.3526 |
2.4026 |
-0.0917 |
-4.06% |
| 2026-07-21 |
016244 |
广发成长领航一年持有混合C |
2.3526 |
2.4026 |
2.1640 |
2.2140 |
0.1886 |
8.72% |
| 2026-07-20 |
016244 |
广发成长领航一年持有混合C |
2.1640 |
2.2140 |
2.2362 |
2.2862 |
-0.0722 |
-3.23% |
| 2026-07-17 |
016244 |
广发成长领航一年持有混合C |
2.2362 |
2.2862 |
2.4671 |
2.5171 |
-0.2309 |
-10.33% |
| 2026-07-16 |
016244 |
广发成长领航一年持有混合C |
2.4671 |
2.5171 |
2.5460 |
2.5960 |
-0.0789 |
-3.10% |
| 2026-07-15 |
016244 |
广发成长领航一年持有混合C |
2.5460 |
2.5960 |
2.6423 |
2.6923 |
-0.0963 |
-3.78% |
| 2026-07-14 |
016244 |
广发成长领航一年持有混合C |
2.6423 |
2.6923 |
2.5135 |
2.5635 |
0.1288 |
5.12% |
| 2026-07-13 |
016244 |
广发成长领航一年持有混合C |
2.5135 |
2.5635 |
2.6582 |
2.7082 |
-0.1447 |
-5.76% |
| 2026-07-10 |
016244 |
广发成长领航一年持有混合C |
2.6582 |
2.7082 |
2.8223 |
2.8723 |
-0.1641 |
-6.17% |
| 2026-07-09 |
016244 |
广发成长领航一年持有混合C |
2.8223 |
2.8723 |
2.6750 |
2.7250 |
0.1473 |
5.51% |
| 2026-07-08 |
016244 |
广发成长领航一年持有混合C |
2.6750 |
2.7250 |
2.7426 |
2.7926 |
-0.0676 |
-2.46% |
| 2026-07-07 |
016244 |
广发成长领航一年持有混合C |
2.7426 |
2.7926 |
2.7816 |
2.8316 |
-0.0390 |
-1.40% |
| 2026-07-06 |
016244 |
广发成长领航一年持有混合C |
2.7816 |
2.8316 |
2.8648 |
2.9148 |
-0.0832 |
-2.99% |
| 2026-07-03 |
016244 |
广发成长领航一年持有混合C |
2.8648 |
2.9148 |
2.8360 |
2.8860 |
0.0288 |
1.02% |
| 2026-07-02 |
016244 |
广发成长领航一年持有混合C |
2.8360 |
2.8860 |
3.1484 |
3.1984 |
-0.3124 |
-11.02% |
| 2026-07-01 |
016244 |
广发成长领航一年持有混合C |
3.1484 |
3.1984 |
3.2242 |
3.2742 |
-0.0758 |
-2.41% |
| 2026-06-30 |
016244 |
广发成长领航一年持有混合C |
3.2242 |
3.2742 |
3.1394 |
3.1894 |
0.0848 |
2.70% |
| 2026-06-29 |
016244 |
广发成长领航一年持有混合C |
3.1394 |
3.1894 |
3.1354 |
3.1854 |
0.0040 |
0.13% |
| 2026-06-26 |
016244 |
广发成长领航一年持有混合C |
3.1354 |
3.1854 |
3.2942 |
3.3442 |
-0.1588 |
-5.06% |
| 2026-06-25 |
016244 |
广发成长领航一年持有混合C |
3.2942 |
3.3442 |
3.1328 |
3.1828 |
0.1614 |
5.15% |
| 2026-06-24 |
016244 |
广发成长领航一年持有混合C |
3.1328 |
3.1828 |
3.0334 |
3.0834 |
0.0994 |
3.28% |
| 2026-06-23 |
016244 |
广发成长领航一年持有混合C |
3.0334 |
3.0834 |
3.1622 |
3.2122 |
-0.1288 |
-4.25% |
| 2026-06-22 |
016244 |
广发成长领航一年持有混合C |
3.1622 |
3.2122 |
3.0026 |
3.0526 |
0.1596 |
5.32% |
| 2026-06-18 |
016244 |
广发成长领航一年持有混合C |
3.0026 |
3.0526 |
2.8994 |
2.9494 |
0.1032 |
3.56% |
| 2026-06-17 |
016244 |
广发成长领航一年持有混合C |
2.8994 |
2.9494 |
2.7804 |
2.8304 |
0.1190 |
4.28% |
| 2026-06-16 |
016244 |
广发成长领航一年持有混合C |
2.7804 |
2.8304 |
2.7410 |
2.7910 |
0.0394 |
1.44% |
