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
1.4468
0.0134 0.9300%
2025-05-13
盘中实时估值(仅供参考)
1.4701
0.0018 0.1247%
- 累计净值：1.4968
- 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：0.36亿元
- 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22.77%
| 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 |
| 2025-05-13 |
016244 |
广发成长领航一年持有混合C |
1.4683 |
1.5183 |
1.4468 |
1.4968 |
0.0215 |
1.49% |
| 2025-05-12 |
016244 |
广发成长领航一年持有混合C |
1.4468 |
1.4968 |
1.4334 |
1.4834 |
0.0134 |
0.93% |
| 2025-05-09 |
016244 |
广发成长领航一年持有混合C |
1.4334 |
1.4834 |
1.4533 |
1.5033 |
-0.0199 |
-1.37% |
| 2025-05-08 |
016244 |
广发成长领航一年持有混合C |
1.4533 |
1.5033 |
1.4186 |
1.4686 |
0.0347 |
2.45% |
| 2025-05-07 |
016244 |
广发成长领航一年持有混合C |
1.4186 |
1.4686 |
1.4409 |
1.4909 |
-0.0223 |
-1.55% |
| 2025-05-06 |
016244 |
广发成长领航一年持有混合C |
1.4409 |
1.4909 |
1.3928 |
1.4428 |
0.0481 |
3.45% |
| 2025-04-30 |
016244 |
广发成长领航一年持有混合C |
1.3928 |
1.4428 |
1.3645 |
1.4145 |
0.0283 |
2.07% |
| 2025-04-29 |
016244 |
广发成长领航一年持有混合C |
1.3645 |
1.4145 |
1.3362 |
1.3862 |
0.0283 |
2.12% |
| 2025-04-28 |
016244 |
广发成长领航一年持有混合C |
1.3362 |
1.3862 |
1.3203 |
1.3703 |
0.0159 |
1.20% |
| 2025-04-25 |
016244 |
广发成长领航一年持有混合C |
1.3203 |
1.3703 |
1.3333 |
1.3833 |
-0.0130 |
-0.98% |
|
|
| 2025-04-24 |
016244 |
广发成长领航一年持有混合C |
1.3333 |
1.3833 |
1.3424 |
1.3924 |
-0.0091 |
-0.68% |
| 2025-04-23 |
016244 |
广发成长领航一年持有混合C |
1.3424 |
1.3924 |
1.3297 |
1.3797 |
0.0127 |
0.96% |
| 2025-04-22 |
016244 |
广发成长领航一年持有混合C |
1.3297 |
1.3797 |
1.3263 |
1.3763 |
0.0034 |
0.26% |
| 2025-04-21 |
016244 |
广发成长领航一年持有混合C |
1.3263 |
1.3763 |
1.2993 |
1.3493 |
0.0270 |
2.08% |
| 2025-04-18 |
016244 |
广发成长领航一年持有混合C |
1.2993 |
1.3493 |
1.3037 |
1.3537 |
-0.0044 |
-0.34% |
| 2025-04-17 |
016244 |
广发成长领航一年持有混合C |
1.3037 |
1.3537 |
1.3036 |
1.3536 |
0.0001 |
0.01% |
| 2025-04-16 |
016244 |
广发成长领航一年持有混合C |
1.3036 |
1.3536 |
1.3347 |
1.3847 |
-0.0311 |
-2.33% |
| 2025-04-15 |
016244 |
广发成长领航一年持有混合C |
1.3347 |
1.3847 |
1.3287 |
1.3787 |
0.0060 |
0.45% |
| 2025-04-14 |
016244 |
广发成长领航一年持有混合C |
1.3287 |
1.3787 |
1.3063 |
1.3563 |
0.0224 |
1.71% |
| 2025-04-11 |
016244 |
广发成长领航一年持有混合C |
1.3063 |
1.3563 |
1.2795 |
1.3295 |
0.0268 |
2.09% |
| 2025-04-10 |
016244 |
广发成长领航一年持有混合C |
1.2795 |
1.3295 |
1.2441 |
1.2941 |
0.0354 |
2.85% |
| 2025-04-09 |
016244 |
广发成长领航一年持有混合C |
1.2441 |
1.2941 |
1.2052 |
1.2552 |
0.0389 |
3.23% |
| 2025-04-08 |
016244 |
广发成长领航一年持有混合C |
1.2052 |
1.2552 |
1.1898 |
1.2398 |
0.0154 |
1.29% |
| 2025-04-07 |
016244 |
广发成长领航一年持有混合C |
1.1898 |
1.2398 |
1.3401 |
1.3901 |
-0.1503 |
-11.22% |
| 2025-04-03 |
016244 |
广发成长领航一年持有混合C |
1.3401 |
1.3901 |
1.3468 |
1.3968 |
-0.0067 |
-0.50% |
|
|
| 2025-04-02 |
016244 |
广发成长领航一年持有混合C |
1.3468 |
1.3968 |
1.3528 |
1.4028 |
-0.0060 |
-0.44% |
| 2025-04-01 |
016244 |
广发成长领航一年持有混合C |
1.3528 |
1.4028 |
1.3118 |
1.3618 |
0.0410 |
3.13% |
| 2025-03-31 |
016244 |
广发成长领航一年持有混合C |
1.3118 |
1.3618 |
1.3216 |
1.3716 |
-0.0098 |
-0.74% |
| 2025-03-28 |
016244 |
广发成长领航一年持有混合C |
1.3216 |
1.3716 |
1.3286 |
1.3786 |
-0.0070 |
-0.53% |
| 2025-03-27 |
016244 |
广发成长领航一年持有混合C |
1.3286 |
1.3786 |
1.3109 |
1.3609 |
0.0177 |
1.35% |
| 2025-03-26 |
016244 |
广发成长领航一年持有混合C |
1.3109 |
1.3609 |
1.2846 |
1.3346 |
0.0263 |
2.05% |
| 2025-03-25 |
016244 |
广发成长领航一年持有混合C |
1.2846 |
1.3346 |
1.3249 |
1.3749 |
-0.0403 |
-3.04% |
| 2025-03-24 |
016244 |
广发成长领航一年持有混合C |
1.3249 |
1.3749 |
1.3382 |
1.3882 |
-0.0133 |
-0.99% |
| 2025-03-21 |
016244 |
广发成长领航一年持有混合C |
1.3382 |
1.3882 |
1.3782 |
1.4282 |
-0.0400 |
-2.90% |
| 2025-03-20 |
016244 |
广发成长领航一年持有混合C |
1.3782 |
1.4282 |
1.4116 |
1.4616 |
-0.0334 |
-2.37% |
| 2025-03-19 |
016244 |
广发成长领航一年持有混合C |
1.4116 |
1.4616 |
1.4210 |
1.4710 |
-0.0094 |
-0.66% |
| 2025-03-18 |
016244 |
广发成长领航一年持有混合C |
1.4210 |
1.4710 |
1.4008 |
1.4508 |
0.0202 |
1.44% |
| 2025-03-17 |
016244 |
广发成长领航一年持有混合C |
1.4008 |
1.4508 |
1.3662 |
1.4162 |
0.0346 |
2.53% |
| 2025-03-14 |
016244 |
广发成长领航一年持有混合C |
1.3662 |
1.4162 |
1.3407 |
1.3907 |
0.0255 |
1.90% |
| 2025-03-13 |
016244 |
广发成长领航一年持有混合C |
1.3407 |
1.3907 |
1.3804 |
1.4304 |
-0.0397 |
-2.88% |
| 2025-03-12 |
016244 |
广发成长领航一年持有混合C |
1.3804 |
1.4304 |
1.3728 |
1.4228 |
0.0076 |
0.55% |
| 2025-03-11 |
016244 |
广发成长领航一年持有混合C |
1.3728 |
1.4228 |
1.3418 |
1.3918 |
0.0310 |
2.31% |
| 2025-03-10 |
016244 |
广发成长领航一年持有混合C |
1.3418 |
1.3918 |
1.3693 |
1.4193 |
-0.0275 |
-2.01% |
| 2025-03-07 |
016244 |
广发成长领航一年持有混合C |
1.3693 |
1.4193 |
1.3674 |
1.4174 |
0.0019 |
0.14% |
| 2025-03-06 |
016244 |
广发成长领航一年持有混合C |
1.3674 |
1.4174 |
1.3252 |
1.3752 |
0.0422 |
3.18% |
| 2025-03-05 |
016244 |
广发成长领航一年持有混合C |
1.3252 |
1.3752 |
1.2790 |
1.3290 |
0.0462 |
3.61% |
| 2025-03-04 |
016244 |
广发成长领航一年持有混合C |
1.2790 |
1.3290 |
1.2609 |
1.3109 |
0.0181 |
1.44% |
| 2025-03-03 |
016244 |
广发成长领航一年持有混合C |
1.2609 |
1.3109 |
1.2402 |
1.2902 |
0.0207 |
1.67% |
| 2025-02-28 |
016244 |
广发成长领航一年持有混合C |
1.2402 |
1.2902 |
1.3080 |
1.3580 |
-0.0678 |
-5.18% |
| 2025-02-27 |
016244 |
广发成长领航一年持有混合C |
1.3080 |
1.3580 |
1.3485 |
1.3985 |
-0.0405 |
-3.00% |
| 2025-02-26 |
016244 |
广发成长领航一年持有混合C |
1.3485 |
1.3985 |
1.3313 |
1.3813 |
0.0172 |
1.29% |
| 2025-02-25 |
016244 |
广发成长领航一年持有混合C |
1.3313 |
1.3813 |
1.3460 |
1.3960 |
-0.0147 |
-1.09% |
| 2025-02-24 |
016244 |
广发成长领航一年持有混合C |
1.3460 |
1.3960 |
1.3259 |
1.3759 |
0.0201 |
1.52% |
| 2025-02-21 |
016244 |
广发成长领航一年持有混合C |
1.3259 |
1.3759 |
1.2347 |
1.2847 |
0.0912 |
7.39% |
| 2025-02-20 |
016244 |
广发成长领航一年持有混合C |
1.2347 |
1.2847 |
1.2283 |
1.2783 |
0.0064 |
0.52% |
| 2025-02-19 |
016244 |
广发成长领航一年持有混合C |
1.2283 |
1.2783 |
1.1992 |
1.2492 |
0.0291 |
2.43% |
| 2025-02-18 |
016244 |
广发成长领航一年持有混合C |
1.1992 |
1.2492 |
1.2144 |
1.2644 |
-0.0152 |
-1.25% |
| 2025-02-17 |
016244 |
广发成长领航一年持有混合C |
1.2144 |
1.2644 |
1.2086 |
1.2586 |
0.0058 |
0.48% |
| 2025-02-14 |
016244 |
广发成长领航一年持有混合C |
1.2086 |
1.2586 |
1.1669 |
1.2169 |
0.0417 |
3.57% |
