广发远见智选混合A基金净值查询(016873)
今天最新净值
0.9308
-0.0084 -0.89%
2025-12-17
盘中实时估值(仅供参考)
0.9464
0.0156 1.6757%
- 累计净值:0.9308
- 成立日期:2022-11-22
- 基金类型:
- 成立份额:
- 最近份额:2.4835亿
- 最近资产:
- 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-7.44%
| 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 |
| 2025-12-17 |
016873 |
广发远见智选混合A |
0.9595 |
0.9595 |
0.9308 |
0.9308 |
0.0287 |
3.08% |
| 2025-12-16 |
016873 |
广发远见智选混合A |
0.9308 |
0.9308 |
0.9392 |
0.9392 |
-0.0084 |
-0.89% |
| 2025-12-15 |
016873 |
广发远见智选混合A |
0.9392 |
0.9392 |
0.9712 |
0.9712 |
-0.0320 |
-3.41% |
| 2025-12-12 |
016873 |
广发远见智选混合A |
0.9712 |
0.9712 |
0.9363 |
0.9363 |
0.0349 |
3.73% |
| 2025-12-11 |
016873 |
广发远见智选混合A |
0.9363 |
0.9363 |
0.9302 |
0.9302 |
0.0061 |
0.66% |
| 2025-12-10 |
016873 |
广发远见智选混合A |
0.9302 |
0.9302 |
0.9406 |
0.9406 |
-0.0104 |
-1.11% |
| 2025-12-09 |
016873 |
广发远见智选混合A |
0.9406 |
0.9406 |
0.9524 |
0.9524 |
-0.0118 |
-1.24% |
| 2025-12-08 |
016873 |
广发远见智选混合A |
0.9524 |
0.9524 |
0.9083 |
0.9083 |
0.0441 |
4.86% |
| 2025-12-05 |
016873 |
广发远见智选混合A |
0.9083 |
0.9083 |
0.9073 |
0.9073 |
0.0010 |
0.11% |
| 2025-12-04 |
016873 |
广发远见智选混合A |
0.9073 |
0.9073 |
0.9035 |
0.9035 |
0.0038 |
0.42% |
|
|
| 2025-12-03 |
016873 |
广发远见智选混合A |
0.9035 |
0.9035 |
0.9023 |
0.9023 |
0.0012 |
0.13% |
| 2025-12-02 |
016873 |
广发远见智选混合A |
0.9023 |
0.9023 |
0.9138 |
0.9138 |
-0.0115 |
-1.26% |
| 2025-12-01 |
016873 |
广发远见智选混合A |
0.9138 |
0.9138 |
0.9260 |
0.9260 |
-0.0122 |
-1.34% |
| 2025-11-28 |
016873 |
广发远见智选混合A |
0.9260 |
0.9260 |
0.8898 |
0.8898 |
0.0362 |
4.07% |
| 2025-11-27 |
016873 |
广发远见智选混合A |
0.8898 |
0.8898 |
0.8945 |
0.8945 |
-0.0047 |
-0.53% |
| 2025-11-26 |
016873 |
广发远见智选混合A |
0.8945 |
0.8945 |
0.8925 |
0.8925 |
0.0020 |
0.22% |
| 2025-11-25 |
016873 |
广发远见智选混合A |
0.8925 |
0.8925 |
0.8832 |
0.8832 |
0.0093 |
1.05% |
| 2025-11-24 |
016873 |
广发远见智选混合A |
0.8832 |
0.8832 |
0.8783 |
0.8783 |
0.0049 |
0.56% |
| 2025-11-21 |
016873 |
广发远见智选混合A |
0.8783 |
0.8783 |
0.9477 |
0.9477 |
-0.0694 |
-7.90% |
| 2025-11-20 |
016873 |
广发远见智选混合A |
0.9477 |
0.9477 |
0.9789 |
0.9789 |
-0.0312 |
-3.29% |
| 2025-11-19 |
016873 |
广发远见智选混合A |
0.9789 |
0.9789 |
0.9984 |
0.9984 |
-0.0195 |
-1.99% |
| 2025-11-18 |
016873 |
广发远见智选混合A |
0.9984 |
0.9984 |
1.0100 |
1.0100 |
-0.0116 |
-1.15% |