广发远见智选混合A基金净值查询(016873)
今天最新净值
1.7321
0.0342 2.01%
2026-09-17
盘中实时估值(仅供参考)
1.5430
0.0607 4.0940%
2026-03-24 15:39:58
- 累计净值：1.7321
- 成立日期：2022-11-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4835亿
- 最近资产：0.63亿元
- 基金公司：广发基金
- 基金经理：唐晓斌
近一月,广发远见智选混合A(016873)基金累计收益率-2.93%
| 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 |
| 2026-09-17 |
016873 |
广发远见智选混合A |
1.7333 |
1.7333 |
1.7321 |
1.7321 |
0.0012 |
0.07% |
| 2026-09-16 |
016873 |
广发远见智选混合A |
1.7321 |
1.7321 |
1.6979 |
1.6979 |
0.0342 |
2.01% |
| 2026-09-15 |
016873 |
广发远见智选混合A |
1.6979 |
1.6979 |
1.6860 |
1.6860 |
0.0119 |
0.71% |
| 2026-09-14 |
016873 |
广发远见智选混合A |
1.6860 |
1.6860 |
1.7148 |
1.7148 |
-0.0288 |
-1.71% |
| 2026-09-11 |
016873 |
广发远见智选混合A |
1.7148 |
1.7148 |
1.6832 |
1.6832 |
0.0316 |
1.88% |
| 2026-09-10 |
016873 |
广发远见智选混合A |
1.6832 |
1.6832 |
1.6910 |
1.6910 |
-0.0078 |
-0.46% |
| 2026-09-09 |
016873 |
广发远见智选混合A |
1.6910 |
1.6910 |
1.6484 |
1.6484 |
0.0426 |
2.58% |
| 2026-09-08 |
016873 |
广发远见智选混合A |
1.6484 |
1.6484 |
1.6731 |
1.6731 |
-0.0247 |
-1.50% |
| 2026-09-07 |
016873 |
广发远见智选混合A |
1.6731 |
1.6731 |
1.5879 |
1.5879 |
0.0852 |
5.37% |
| 2026-09-04 |
016873 |
广发远见智选混合A |
1.5879 |
1.5879 |
1.6344 |
1.6344 |
-0.0465 |
-2.93% |
|
|
| 2026-09-03 |
016873 |
广发远见智选混合A |
1.6344 |
1.6344 |
1.6524 |
1.6524 |
-0.0180 |
-1.10% |
| 2026-09-02 |
016873 |
广发远见智选混合A |
1.6524 |
1.6524 |
1.6630 |
1.6630 |
-0.0106 |
-0.64% |
| 2026-09-01 |
016873 |
广发远见智选混合A |
1.6630 |
1.6630 |
1.7075 |
1.7075 |
-0.0445 |
-2.68% |
| 2026-08-31 |
016873 |
广发远见智选混合A |
1.7075 |
1.7075 |
1.6663 |
1.6663 |
0.0412 |
2.47% |
| 2026-08-28 |
016873 |
广发远见智选混合A |
1.6663 |
1.6663 |
1.6954 |
1.6954 |
-0.0291 |
-1.75% |
| 2026-08-27 |
016873 |
广发远见智选混合A |
1.6954 |
1.6954 |
1.5960 |
1.5960 |
0.0994 |
6.23% |
| 2026-08-26 |
016873 |
广发远见智选混合A |
1.5960 |
1.5960 |
1.6003 |
1.6003 |
-0.0043 |
-0.27% |
| 2026-08-25 |
016873 |
广发远见智选混合A |
1.6003 |
1.6003 |
1.5597 |
1.5597 |
0.0406 |
2.60% |
| 2026-08-24 |
016873 |
广发远见智选混合A |
1.5597 |
1.5597 |
1.6438 |
1.6438 |
-0.0841 |
-5.39% |
| 2026-08-21 |
016873 |
广发远见智选混合A |
1.6438 |
1.6438 |
1.5964 |
1.5964 |
0.0474 |
2.97% |
| 2026-08-20 |
016873 |
广发远见智选混合A |
1.5964 |
1.5964 |
1.5815 |
1.5815 |
0.0149 |
0.94% |
| 2026-08-19 |
016873 |
广发远见智选混合A |
1.5815 |
1.5815 |
1.7276 |
1.7276 |
-0.1461 |
-9.24% |
| 2026-08-18 |
016873 |
广发远见智选混合A |
1.7276 |
1.7276 |
1.7856 |
1.7856 |
-0.0580 |
-3.36% |
