金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 易方达科讯混合 新华优选分红混合 易方达国防军工混合A 银河创新成长混合A 鹏华国防A 招商中证白酒指数(LOF)A 易方达蓝筹精选混合 博时新兴成长混合 汇添富移动互联股票A 德邦鑫星价值灵活配置混合A 大摩数字经济混合C 工银核心价值混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

广发远见智选混合A基金净值查询(016873)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发远见智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发远见智选混合A(016873)基金累计收益率26.14%
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%
2025-11-17 016873 广发远见智选混合A 1.0100 1.0100 1.0056 1.0056 0.0044 0.44%
2025-11-14 016873 广发远见智选混合A 1.0056 1.0056 1.0563 1.0563 -0.0507 -5.04%
2025-11-13 016873 广发远见智选混合A 1.0563 1.0563 1.0407 1.0407 0.0156 1.50%
2025-11-12 016873 广发远见智选混合A 1.0407 1.0407 1.0268 1.0268 0.0139 1.35%
2025-11-11 016873 广发远见智选混合A 1.0268 1.0268 1.0462 1.0462 -0.0194 -1.85%
2025-11-10 016873 广发远见智选混合A 1.0462 1.0462 1.0198 1.0198 0.0264 2.59%
2025-11-07 016873 广发远见智选混合A 1.0198 1.0198 1.0047 1.0047 0.0151 1.50%
2025-11-06 016873 广发远见智选混合A 1.0047 1.0047 0.9669 0.9669 0.0378 3.91%
2025-11-05 016873 广发远见智选混合A 0.9669 0.9669 0.9707 0.9707 -0.0038 -0.39%
2025-11-04 016873 广发远见智选混合A 0.9707 0.9707 0.9945 0.9945 -0.0238 -2.39%
2025-11-03 016873 广发远见智选混合A 0.9945 0.9945 0.9680 0.9680 0.0265 2.74%
2025-10-31 016873 广发远见智选混合A 0.9680 0.9680 1.0047 1.0047 -0.0367 -3.65%
2025-10-30 016873 广发远见智选混合A 1.0047 1.0047 1.0163 1.0163 -0.0116 -1.14%
2025-10-29 016873 广发远见智选混合A 1.0163 1.0163 1.0085 1.0085 0.0078 0.77%
2025-10-28 016873 广发远见智选混合A 1.0085 1.0085 1.0428 1.0428 -0.0343 -3.40%
2025-10-27 016873 广发远见智选混合A 1.0428 1.0428 1.0045 1.0045 0.0383 3.81%
2025-10-24 016873 广发远见智选混合A 1.0045 1.0045 0.9286 0.9286 0.0759 8.17%
2025-10-23 016873 广发远见智选混合A 0.9286 0.9286 0.9462 0.9462 -0.0176 -1.86%
2025-10-22 016873 广发远见智选混合A 0.9462 0.9462 0.9432 0.9432 0.0030 0.32%
2025-10-21 016873 广发远见智选混合A 0.9432 0.9432 0.9111 0.9111 0.0321 3.52%
2025-10-20 016873 广发远见智选混合A 0.9111 0.9111 0.9026 0.9026 0.0085 0.94%
2025-10-17 016873 广发远见智选混合A 0.9026 0.9026 0.9577 0.9577 -0.0551 -6.10%
2025-10-16 016873 广发远见智选混合A 0.9577 0.9577 0.9382 0.9382 0.0195 2.08%
2025-10-15 016873 广发远见智选混合A 0.9382 0.9382 0.9206 0.9206 0.0176 1.91%
2025-10-14 016873 广发远见智选混合A 0.9206 0.9206 0.9824 0.9824 -0.0618 -6.71%
2025-10-13 016873 广发远见智选混合A 0.9824 0.9824 0.9678 0.9678 0.0146 1.51%
2025-10-10 016873 广发远见智选混合A 0.9678 0.9678 1.0250 1.0250 -0.0572 -5.58%
2025-10-09 016873 广发远见智选混合A 1.0250 1.0250 0.9993 0.9993 0.0257 2.57%
2025-09-30 016873 广发远见智选混合A 0.9993 0.9993 0.9812 0.9812 0.0181 1.84%
2025-09-29 016873 广发远见智选混合A 0.9812 0.9812 0.9575 0.9575 0.0237 2.48%
2025-09-26 016873 广发远见智选混合A 0.9575 0.9575 0.9875 0.9875 -0.0300 -3.04%
2025-09-25 016873 广发远见智选混合A 0.9875 0.9875 0.9769 0.9769 0.0106 1.09%
2025-09-24 016873 广发远见智选混合A 0.9769 0.9769 0.9570 0.9570 0.0199 2.08%
2025-09-23 016873 广发远见智选混合A 0.9570 0.9570 0.9762 0.9762 -0.0192 -1.97%
2025-09-22 016873 广发远见智选混合A 0.9762 0.9762 0.9418 0.9418 0.0344 3.65%
2025-09-19 016873 广发远见智选混合A 0.9418 0.9418 0.9563 0.9563 -0.0145 -1.52%
2025-09-18 016873 广发远见智选混合A 0.9563 0.9563 0.9575 0.9575 -0.0012 -0.13%
2025-09-17 016873 广发远见智选混合A 0.9575 0.9575 0.9408 0.9408 0.0167 1.78%
2025-09-16 016873 广发远见智选混合A 0.9408 0.9408 0.9360 0.9360 0.0048 0.51%
2025-09-15 016873 广发远见智选混合A 0.9360 0.9360 0.9495 0.9495 -0.0135 -1.42%
2025-09-12 016873 广发远见智选混合A 0.9495 0.9495 0.9394 0.9394 0.0101 1.08%
2025-09-11 016873 广发远见智选混合A 0.9394 0.9394 0.9108 0.9108 0.0286 3.14%
2025-09-10 016873 广发远见智选混合A 0.9108 0.9108 0.8997 0.8997 0.0111 1.23%
2025-09-09 016873 广发远见智选混合A 0.8997 0.8997 0.9059 0.9059 -0.0062 -0.68%
2025-09-08 016873 广发远见智选混合A 0.9059 0.9059 0.9033 0.9033 0.0026 0.29%
2025-09-05 016873 广发远见智选混合A 0.9033 0.9033 0.8783 0.8783 0.0250 2.85%
2025-09-04 016873 广发远见智选混合A 0.8783 0.8783 0.9262 0.9262 -0.0479 -5.17%
2025-09-03 016873 广发远见智选混合A 0.9262 0.9262 0.9433 0.9433 -0.0171 -1.81%
2025-09-02 016873 广发远见智选混合A 0.9433 0.9433 0.9839 0.9839 -0.0406 -4.13%
2025-09-01 016873 广发远见智选混合A 0.9839 0.9839 0.9651 0.9651 0.0188 1.95%
2025-08-29 016873 广发远见智选混合A 0.9651 0.9651 0.9784 0.9784 -0.0133 -1.36%
2025-08-28 016873 广发远见智选混合A 0.9784 0.9784 0.9516 0.9516 0.0268 2.82%
2025-08-27 016873 广发远见智选混合A 0.9516 0.9516 0.9582 0.9582 -0.0066 -0.69%
2025-08-26 016873 广发远见智选混合A 0.9582 0.9582 0.9697 0.9697 -0.0115 -1.19%
2025-08-25 016873 广发远见智选混合A 0.9697 0.9697 0.9435 0.9435 0.0262 2.78%
2025-08-22 016873 广发远见智选混合A 0.9435 0.9435 0.8965 0.8965 0.0470 5.24%
2025-08-21 016873 广发远见智选混合A 0.8965 0.8965 0.9048 0.9048 -0.0083 -0.92%
2025-08-20 016873 广发远见智选混合A 0.9048 0.9048 0.8948 0.8948 0.0100 1.12%
2025-08-19 016873 广发远见智选混合A 0.8948 0.8948 0.9042 0.9042 -0.0094 -1.04%
2025-08-18 016873 广发远见智选混合A 0.9042 0.9042 0.8793 0.8793 0.0249 2.83%
2025-08-15 016873 广发远见智选混合A 0.8793 0.8793 0.8615 0.8615 0.0178 2.07%
2025-08-14 016873 广发远见智选混合A 0.8615 0.8615 0.8564 0.8564 0.0051 0.60%
2025-08-13 016873 广发远见智选混合A 0.8564 0.8564 0.8406 0.8406 0.0158 1.88%
2025-08-12 016873 广发远见智选混合A 0.8406 0.8406 0.8270 0.8270 0.0136 1.64%
2025-08-11 016873 广发远见智选混合A 0.8270 0.8270 0.8180 0.8180 0.0090 1.10%
2025-08-08 016873 广发远见智选混合A 0.8180 0.8180 0.8245 0.8245 -0.0065 -0.79%
2025-08-07 016873 广发远见智选混合A 0.8245 0.8245 0.8209 0.8209 0.0036 0.44%
2025-08-06 016873 广发远见智选混合A 0.8209 0.8209 0.8109 0.8109 0.0100 1.23%
2025-08-05 016873 广发远见智选混合A 0.8109 0.8109 0.8063 0.8063 0.0046 0.57%
2025-08-04 016873 广发远见智选混合A 0.8063 0.8063 0.8023 0.8023 0.0040 0.50%
2025-08-01 016873 广发远见智选混合A 0.8023 0.8023 0.8125 0.8125 -0.0102 -1.26%
2025-07-31 016873 广发远见智选混合A 0.8125 0.8125 0.8214 0.8214 -0.0089 -1.08%
2025-07-30 016873 广发远见智选混合A 0.8214 0.8214 0.8416 0.8416 -0.0202 -2.40%
2025-07-29 016873 广发远见智选混合A 0.8416 0.8416 0.8325 0.8325 0.0091 1.09%
2025-07-28 016873 广发远见智选混合A 0.8325 0.8325 0.8225 0.8225 0.0100 1.22%
2025-07-25 016873 广发远见智选混合A 0.8225 0.8225 0.8207 0.8207 0.0018 0.22%
2025-07-24 016873 广发远见智选混合A 0.8207 0.8207 0.8114 0.8114 0.0093 1.15%
2025-07-23 016873 广发远见智选混合A 0.8114 0.8114 0.8079 0.8079 0.0035 0.43%
2025-07-22 016873 广发远见智选混合A 0.8079 0.8079 0.8109 0.8109 -0.0030 -0.37%
2025-07-21 016873 广发远见智选混合A 0.8109 0.8109 0.8069 0.8069 0.0040 0.50%
2025-07-18 016873 广发远见智选混合A 0.8069 0.8069 0.8022 0.8022 0.0047 0.59%
2025-07-17 016873 广发远见智选混合A 0.8022 0.8022 0.7962 0.7962 0.0060 0.75%
2025-07-16 016873 广发远见智选混合A 0.7962 0.7962 0.7943 0.7943 0.0019 0.24%
2025-07-15 016873 广发远见智选混合A 0.7943 0.7943 0.7882 0.7882 0.0061 0.77%
2025-07-14 016873 广发远见智选混合A 0.7882 0.7882 0.7908 0.7908 -0.0026 -0.33%
2025-07-11 016873 广发远见智选混合A 0.7908 0.7908 0.7857 0.7857 0.0051 0.65%
2025-07-10 016873 广发远见智选混合A 0.7857 0.7857 0.7864 0.7864 -0.0007 -0.09%
2025-07-09 016873 广发远见智选混合A 0.7864 0.7864 0.7935 0.7935 -0.0071 -0.89%
2025-07-08 016873 广发远见智选混合A 0.7935 0.7935 0.7786 0.7786 0.0149 1.91%
2025-07-07 016873 广发远见智选混合A 0.7786 0.7786 0.7817 0.7817 -0.0031 -0.40%
2025-07-04 016873 广发远见智选混合A 0.7817 0.7817 0.7760 0.7760 0.0057 0.73%
2025-07-03 016873 广发远见智选混合A 0.7760 0.7760 0.7763 0.7763 -0.0003 -0.04%
2025-07-02 016873 广发远见智选混合A 0.7763 0.7763 0.7901 0.7901 -0.0138 -1.75%
2025-07-01 016873 广发远见智选混合A 0.7901 0.7901 0.7964 0.7964 -0.0063 -0.79%
2025-06-30 016873 广发远见智选混合A 0.7964 0.7964 0.7951 0.7951 0.0013 0.16%
2025-06-27 016873 广发远见智选混合A 0.7951 0.7951 0.7910 0.7910 0.0041 0.52%
2025-06-26 016873 广发远见智选混合A 0.7910 0.7910 0.7899 0.7899 0.0011 0.14%
2025-06-25 016873 广发远见智选混合A 0.7899 0.7899 0.7664 0.7664 0.0235 3.07%
2025-06-24 016873 广发远见智选混合A 0.7664 0.7664 0.7563 0.7563 0.0101 1.34%
2025-06-23 016873 广发远见智选混合A 0.7563 0.7563 0.7442 0.7442 0.0121 1.63%
2025-06-20 016873 广发远见智选混合A 0.7442 0.7442 0.7466 0.7466 -0.0024 -0.32%
2025-06-19 016873 广发远见智选混合A 0.7466 0.7466 0.7599 0.7599 -0.0133 -1.75%
2025-06-18 016873 广发远见智选混合A 0.7599 0.7599 0.7611 0.7611 -0.0012 -0.16%
2025-06-17 016873 广发远见智选混合A 0.7611 0.7611 0.7666 0.7666 -0.0055 -0.72%
2025-06-16 016873 广发远见智选混合A 0.7666 0.7666 0.7574 0.7574 0.0092 1.21%
2025-06-13 016873 广发远见智选混合A 0.7574 0.7574 0.7672 0.7672 -0.0098 -1.28%
2025-06-12 016873 广发远见智选混合A 0.7672 0.7672 0.7680 0.7680 -0.0008 -0.10%
2025-06-11 016873 广发远见智选混合A 0.7680 0.7680 0.7652 0.7652 0.0028 0.37%
2025-06-10 016873 广发远见智选混合A 0.7652 0.7652 0.7761 0.7761 -0.0109 -1.40%
2025-06-09 016873 广发远见智选混合A 0.7761 0.7761 0.7629 0.7629 0.0132 1.73%
2025-06-06 016873 广发远见智选混合A 0.7629 0.7629 0.7739 0.7739 -0.0110 -1.42%
2025-06-05 016873 广发远见智选混合A 0.7739 0.7739 0.7602 0.7602 0.0137 1.80%
2025-06-04 016873 广发远见智选混合A 0.7602 0.7602 0.7528 0.7528 0.0074 0.98%
2025-06-03 016873 广发远见智选混合A 0.7528 0.7528 0.7487 0.7487 0.0041 0.55%
2025-05-30 016873 广发远见智选混合A 0.7487 0.7487 0.7650 0.7650 -0.0163 -2.13%
2025-05-29 016873 广发远见智选混合A 0.7650 0.7650 0.7508 0.7508 0.0142 1.89%
2025-05-28 016873 广发远见智选混合A 0.7508 0.7508 0.7519 0.7519 -0.0011 -0.15%
2025-05-27 016873 广发远见智选混合A 0.7519 0.7519 0.7503 0.7503 0.0016 0.21%
2025-05-26 016873 广发远见智选混合A 0.7503 0.7503 0.7492 0.7492 0.0011 0.15%
2025-05-23 016873 广发远见智选混合A 0.7492 0.7492 0.7530 0.7530 -0.0038 -0.50%
2025-05-22 016873 广发远见智选混合A 0.7530 0.7530 0.7601 0.7601 -0.0071 -0.93%
2025-05-21 016873 广发远见智选混合A 0.7601 0.7601 0.7561 0.7561 0.0040 0.53%
2025-05-20 016873 广发远见智选混合A 0.7561 0.7561 0.7513 0.7513 0.0048 0.64%
2025-05-19 016873 广发远见智选混合A 0.7513 0.7513 0.7528 0.7528 -0.0015 -0.20%
2025-05-16 016873 广发远见智选混合A 0.7528 0.7528 0.7530 0.7530 -0.0002 -0.03%
2025-05-15 016873 广发远见智选混合A 0.7530 0.7530 0.7689 0.7689 -0.0159 -2.07%
2025-05-14 016873 广发远见智选混合A 0.7689 0.7689 0.7668 0.7668 0.0021 0.27%
2025-05-13 016873 广发远见智选混合A 0.7668 0.7668 0.7820 0.7820 -0.0152 -1.94%
2025-05-12 016873 广发远见智选混合A 0.7820 0.7820 0.7578 0.7578 0.0242 3.19%
2025-05-09 016873 广发远见智选混合A 0.7578 0.7578 0.7735 0.7735 -0.0157 -2.03%
2025-05-08 016873 广发远见智选混合A 0.7735 0.7735 0.7764 0.7764 -0.0029 -0.37%
2025-05-07 016873 广发远见智选混合A 0.7764 0.7764 0.7785 0.7785 -0.0021 -0.27%
2025-05-06 016873 广发远见智选混合A 0.7785 0.7785 0.7619 0.7619 0.0166 2.18%
2025-04-30 016873 广发远见智选混合A 0.7619 0.7619 0.7464 0.7464 0.0155 2.08%
2025-04-29 016873 广发远见智选混合A 0.7464 0.7464 0.7428 0.7428 0.0036 0.48%
2025-04-28 016873 广发远见智选混合A 0.7428 0.7428 0.7430 0.7430 -0.0002 -0.03%
2025-04-25 016873 广发远见智选混合A 0.7430 0.7430 0.7406 0.7406 0.0024 0.32%
2025-04-24 016873 广发远见智选混合A 0.7406 0.7406 0.7511 0.7511 -0.0105 -1.40%
2025-04-23 016873 广发远见智选混合A 0.7511 0.7511 0.7374 0.7374 0.0137 1.86%
2025-04-22 016873 广发远见智选混合A 0.7374 0.7374 0.7424 0.7424 -0.0050 -0.67%
2025-04-21 016873 广发远见智选混合A 0.7424 0.7424 0.7318 0.7318 0.0106 1.45%
2025-04-18 016873 广发远见智选混合A 0.7318 0.7318 0.7310 0.7310 0.0008 0.11%
2025-04-17 016873 广发远见智选混合A 0.7310 0.7310 0.7306 0.7306 0.0004 0.05%
2025-04-16 016873 广发远见智选混合A 0.7306 0.7306 0.7456 0.7456 -0.0150 -2.01%
2025-04-15 016873 广发远见智选混合A 0.7456 0.7456 0.7518 0.7518 -0.0062 -0.82%
2025-04-14 016873 广发远见智选混合A 0.7518 0.7518 0.7456 0.7456 0.0062 0.83%
2025-04-11 016873 广发远见智选混合A 0.7456 0.7456 0.7284 0.7284 0.0172 2.36%
2025-04-10 016873 广发远见智选混合A 0.7284 0.7284 0.7150 0.7150 0.0134 1.87%
2025-04-09 016873 广发远见智选混合A 0.7150 0.7150 0.6841 0.6841 0.0309 4.52%
2025-04-08 016873 广发远见智选混合A 0.6841 0.6841 0.6815 0.6815 0.0026 0.38%
2025-04-07 016873 广发远见智选混合A 0.6815 0.6815 0.7820 0.7820 -0.1005 -12.85%
2025-04-03 016873 广发远见智选混合A 0.7820 0.7820 0.7935 0.7935 -0.0115 -1.45%
2025-04-02 016873 广发远见智选混合A 0.7935 0.7935 0.7860 0.7860 0.0075 0.95%
2025-04-01 016873 广发远见智选混合A 0.7860 0.7860 0.7877 0.7877 -0.0017 -0.22%
2025-03-31 016873 广发远见智选混合A 0.7877 0.7877 0.7955 0.7955 -0.0078 -0.98%
2025-03-28 016873 广发远见智选混合A 0.7955 0.7955 0.8054 0.8054 -0.0099 -1.23%
2025-03-27 016873 广发远见智选混合A 0.8054 0.8054 0.7989 0.7989 0.0065 0.81%
2025-03-26 016873 广发远见智选混合A 0.7989 0.7989 0.7944 0.7944 0.0045 0.57%
2025-03-25 016873 广发远见智选混合A 0.7944 0.7944 0.8173 0.8173 -0.0229 -2.80%
2025-03-24 016873 广发远见智选混合A 0.8173 0.8173 0.8181 0.8181 -0.0008 -0.10%
2025-03-21 016873 广发远见智选混合A 0.8181 0.8181 0.8470 0.8470 -0.0289 -3.41%
2025-03-20 016873 广发远见智选混合A 0.8470 0.8470 0.8593 0.8593 -0.0123 -1.43%
2025-03-19 016873 广发远见智选混合A 0.8593 0.8593 0.8782 0.8782 -0.0189 -2.15%
2025-03-18 016873 广发远见智选混合A 0.8782 0.8782 0.8664 0.8664 0.0118 1.36%
2025-03-17 016873 广发远见智选混合A 0.8664 0.8664 0.8668 0.8668 -0.0004 -0.05%
2025-03-14 016873 广发远见智选混合A 0.8668 0.8668 0.8536 0.8536 0.0132 1.55%
2025-03-13 016873 广发远见智选混合A 0.8536 0.8536 0.8764 0.8764 -0.0228 -2.60%
2025-03-12 016873 广发远见智选混合A 0.8764 0.8764 0.8762 0.8762 0.0002 0.02%
2025-03-11 016873 广发远见智选混合A 0.8762 0.8762 0.8673 0.8673 0.0089 1.03%
2025-03-10 016873 广发远见智选混合A 0.8673 0.8673 0.8797 0.8797 -0.0124 -1.41%
2025-03-07 016873 广发远见智选混合A 0.8797 0.8797 0.8838 0.8838 -0.0041 -0.46%
2025-03-06 016873 广发远见智选混合A 0.8838 0.8838 0.8625 0.8625 0.0213 2.47%
2025-03-05 016873 广发远见智选混合A 0.8625 0.8625 0.8394 0.8394 0.0231 2.75%
2025-03-04 016873 广发远见智选混合A 0.8394 0.8394 0.8261 0.8261 0.0133 1.61%
2025-03-03 016873 广发远见智选混合A 0.8261 0.8261 0.8408 0.8408 -0.0147 -1.75%
2025-02-28 016873 广发远见智选混合A 0.8408 0.8408 0.8928 0.8928 -0.0520 -5.82%
2025-02-27 016873 广发远见智选混合A 0.8928 0.8928 0.9082 0.9082 -0.0154 -1.70%
2025-02-26 016873 广发远见智选混合A 0.9082 0.9082 0.8972 0.8972 0.0110 1.23%
2025-02-25 016873 广发远见智选混合A 0.8972 0.8972 0.9017 0.9017 -0.0045 -0.50%
2025-02-24 016873 广发远见智选混合A 0.9017 0.9017 0.9151 0.9151 -0.0134 -1.46%
2025-02-21 016873 广发远见智选混合A 0.9151 0.9151 0.8719 0.8719 0.0432 4.95%
2025-02-20 016873 广发远见智选混合A 0.8719 0.8719 0.8767 0.8767 -0.0048 -0.55%
2025-02-19 016873 广发远见智选混合A 0.8767 0.8767 0.8409 0.8409 0.0358 4.26%
2025-02-18 016873 广发远见智选混合A 0.8409 0.8409 0.8555 0.8555 -0.0146 -1.71%
2025-02-17 016873 广发远见智选混合A 0.8555 0.8555 0.8435 0.8435 0.0120 1.42%
2025-02-14 016873 广发远见智选混合A 0.8435 0.8435 0.8368 0.8368 0.0067 0.80%
2025-02-13 016873 广发远见智选混合A 0.8368 0.8368 0.8623 0.8623 -0.0255 -2.96%
2025-02-12 016873 广发远见智选混合A 0.8623 0.8623 0.8461 0.8461 0.0162 1.91%
2025-02-11 016873 广发远见智选混合A 0.8461 0.8461 0.8558 0.8558 -0.0097 -1.13%
2025-02-10 016873 广发远见智选混合A 0.8558 0.8558 0.8492 0.8492 0.0066 0.78%
2025-02-07 016873 广发远见智选混合A 0.8492 0.8492 0.8436 0.8436 0.0056 0.66%
2025-02-06 016873 广发远见智选混合A 0.8436 0.8436 0.8023 0.8023 0.0413 5.15%
2025-02-05 016873 广发远见智选混合A 0.8023 0.8023 0.7777 0.7777 0.0246 3.16%
2025-01-27 016873 广发远见智选混合A 0.7777 0.7777 0.7935 0.7935 -0.0158 -1.99%
2025-01-24 016873 广发远见智选混合A 0.7935 0.7935 0.7622 0.7622 0.0313 4.11%
2025-01-23 016873 广发远见智选混合A 0.7622 0.7622 0.7704 0.7704 -0.0082 -1.06%
2025-01-22 016873 广发远见智选混合A 0.7704 0.7704 0.7768 0.7768 -0.0064 -0.82%
2025-01-21 016873 广发远见智选混合A 0.7768 0.7768 0.7518 0.7518 0.0250 3.33%
2025-01-20 016873 广发远见智选混合A 0.7518 0.7518 0.7500 0.7500 0.0018 0.24%
2025-01-17 016873 广发远见智选混合A 0.7500 0.7500 0.7347 0.7347 0.0153 2.08%
2025-01-16 016873 广发远见智选混合A 0.7347 0.7347 0.7388 0.7388 -0.0041 -0.55%
2025-01-15 016873 广发远见智选混合A 0.7388 0.7388 0.7312 0.7312 0.0076 1.04%
2025-01-14 016873 广发远见智选混合A 0.7312 0.7312 0.6957 0.6957 0.0355 5.10%
2025-01-13 016873 广发远见智选混合A 0.6957 0.6957 0.7013 0.7013 -0.0056 -0.80%
2025-01-10 016873 广发远见智选混合A 0.7013 0.7013 0.7058 0.7058 -0.0045 -0.64%
2025-01-09 016873 广发远见智选混合A 0.7058 0.7058 0.6918 0.6918 0.0140 2.02%
2025-01-08 016873 广发远见智选混合A 0.6918 0.6918 0.6896 0.6896 0.0022 0.32%
2025-01-07 016873 广发远见智选混合A 0.6896 0.6896 0.6715 0.6715 0.0181 2.70%
2025-01-06 016873 广发远见智选混合A 0.6715 0.6715 0.6838 0.6838 -0.0123 -1.80%
2025-01-03 016873 广发远见智选混合A 0.6838 0.6838 0.7025 0.7025 -0.0187 -2.66%
2025-01-02 016873 广发远见智选混合A 0.7025 0.7025 0.7222 0.7222 -0.0197 -2.73%
2024-12-31 016873 广发远见智选混合A 0.7222 0.7222 0.7361 0.7361 -0.0139 -1.89%
2024-12-26 016873 广发远见智选混合A 0.7406 0.7406 0.7252 0.7252 0.0154 2.12%
2024-12-25 016873 广发远见智选混合A 0.7252 0.7252 0.7318 0.7318 -0.0066 -0.90%
2024-12-24 016873 广发远见智选混合A 0.7318 0.7318 0.7196 0.7196 0.0122 1.70%
2024-12-23 016873 广发远见智选混合A 0.7196 0.7196 0.7467 0.7467 -0.0271 -3.63%
2024-12-20 016873 广发远见智选混合A 0.7467 0.7467 0.7330 0.7330 0.0137 1.87%
2024-12-19 016873 广发远见智选混合A 0.7330 0.7330 0.7308 0.7308 0.0022 0.30%
2024-12-18 016873 广发远见智选混合A 0.7308 0.7308 0.7176 0.7176 0.0132 1.84%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 1.7140 5.69%
广发睿选三年持有期混合 0.8576 5.24%
广发电子信息传媒股票A 3.2816 4.57%
广发创业板定开 1.2091 4.51%
广发先进制造股票发起式A 1.6290 4.36%
广发先进制造股票发起式C 1.6054 4.36%
广发聚鸿六个月持有期混合E 0.8191 4.12%
广发聚鸿六个月持有期混合A 0.8352 4.11%
广发聚鸿六个月持有期混合C 0.8033 4.11%
广发制造A 6.1360 4.09%
基金涨幅榜
基金名称 单位净值 日增长率
泰信发展 1.8890 7.33%
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
红土创新新兴产业混合A 2.7330 6.55%
信澳业绩驱动混合C 1.7424 6.54%
浦银安盛数字经济混合C 1.2155 6.53%
诺德新生活C 2.2951 6.27%
易方达先锋成长混合C 2.2804 6.17%
易方达瑞享E 5.5825 6.14%
东吴双三角A 0.6345 6.14%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏