广发匠心优选三年持有混合发起式A基金净值查询(018726)
今天最新净值
1.3320
-0.0081 -0.60%
2025-12-16
盘中实时估值(仅供参考)
1.2597
0.0141 1.1345%
- 累计净值：1.3320
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1557亿
- 最近资产：0.22亿元
- 基金公司：广发基金
- 基金经理：李巍
近一年广发匠心优选三年持有混合发起式A基金净值查询
近一年,广发匠心优选三年持有混合发起式A(018726)基金累计收益率32.05%
| 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 |
| 2025-12-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2456 |
1.3065 |
1.3320 |
1.3320 |
-0.0255 |
-1.91% |
| 2025-12-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3320 |
1.3320 |
1.3401 |
1.3401 |
-0.0081 |
-0.60% |
| 2025-12-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3401 |
1.3401 |
1.3176 |
1.3176 |
0.0225 |
1.71% |
| 2025-12-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3176 |
1.3176 |
1.3332 |
1.3332 |
-0.0156 |
-1.17% |
| 2025-12-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3332 |
1.3332 |
1.3259 |
1.3259 |
0.0073 |
0.55% |
| 2025-12-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3259 |
1.3259 |
1.3302 |
1.3302 |
-0.0043 |
-0.32% |
| 2025-12-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3302 |
1.3302 |
1.3221 |
1.3221 |
0.0081 |
0.61% |
| 2025-12-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3221 |
1.3221 |
1.3097 |
1.3097 |
0.0124 |
0.95% |
| 2025-12-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3097 |
1.3097 |
1.2992 |
1.2992 |
0.0105 |
0.81% |
| 2025-12-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2992 |
1.2992 |
1.3091 |
1.3091 |
-0.0099 |
-0.76% |
|
|
| 2025-12-02 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3091 |
1.3091 |
1.3268 |
1.3268 |
-0.0177 |
-1.33% |
| 2025-12-01 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3268 |
1.3268 |
1.3162 |
1.3162 |
0.0106 |
0.81% |
| 2025-11-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3162 |
1.3162 |
1.3026 |
1.3026 |
0.0136 |
1.04% |
| 2025-11-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3026 |
1.3026 |
1.2968 |
1.2968 |
0.0058 |
0.45% |
| 2025-11-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2968 |
1.2968 |
1.2799 |
1.2799 |
0.0169 |
1.32% |
| 2025-11-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2799 |
1.2799 |
1.2511 |
1.2511 |
0.0288 |
2.30% |
| 2025-11-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2511 |
1.2511 |
1.2385 |
1.2385 |
0.0126 |
1.02% |
| 2025-11-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2385 |
1.2385 |
1.2815 |
1.2815 |
-0.0430 |
-3.36% |
| 2025-11-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2815 |
1.2815 |
1.2928 |
1.2928 |
-0.0113 |
-0.87% |
| 2025-11-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2928 |
1.2928 |
1.2845 |
1.2845 |
0.0083 |
0.65% |
| 2025-11-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2845 |
1.2845 |
1.2970 |
1.2970 |
-0.0125 |
-0.96% |
| 2025-11-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2970 |
1.2970 |
1.3141 |
1.3141 |
-0.0171 |
-1.30% |
| 2025-11-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3141 |
1.3141 |
1.3520 |
1.3520 |
-0.0379 |
-2.80% |
| 2025-11-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3520 |
1.3520 |
1.3243 |
1.3243 |
0.0277 |
2.09% |
| 2025-11-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3243 |
1.3243 |
1.3198 |
1.3198 |
0.0045 |
0.34% |
|
|
| 2025-11-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3198 |
1.3198 |
1.3276 |
1.3276 |
-0.0078 |
-0.59% |
| 2025-11-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3276 |
1.3276 |
1.3295 |
1.3295 |
-0.0019 |
-0.14% |
| 2025-11-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3295 |
1.3295 |
1.3463 |
1.3463 |
-0.0168 |
-1.25% |
| 2025-11-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3463 |
1.3463 |
1.3138 |
1.3138 |
0.0325 |
2.47% |
| 2025-11-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3138 |
1.3138 |
1.3058 |
1.3058 |
0.0080 |
0.61% |
| 2025-11-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3058 |
1.3058 |
1.3388 |
1.3388 |
-0.0330 |
-2.46% |
| 2025-11-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3388 |
1.3388 |
1.3346 |
1.3346 |
0.0042 |
0.31% |
| 2025-10-31 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3346 |
1.3346 |
1.3476 |
1.3476 |
-0.0130 |
-0.96% |
| 2025-10-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3476 |
1.3476 |
1.3599 |
1.3599 |
-0.0123 |
-0.90% |
| 2025-10-29 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3599 |
1.3599 |
1.3441 |
1.3441 |
0.0158 |
1.18% |
| 2025-10-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3441 |
1.3441 |
1.3617 |
1.3617 |
-0.0176 |
-1.29% |
| 2025-10-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3617 |
1.3617 |
1.3415 |
1.3415 |
0.0202 |
1.51% |
| 2025-10-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3415 |
1.3415 |
1.3163 |
1.3163 |
0.0252 |
1.91% |
| 2025-10-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3163 |
1.3163 |
1.3268 |
1.3268 |
-0.0105 |
-0.79% |
| 2025-10-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3268 |
1.3268 |
1.3401 |
1.3401 |
-0.0133 |
-0.99% |
| 2025-10-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3401 |
1.3401 |
1.3194 |
1.3194 |
0.0207 |
1.57% |
| 2025-10-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3194 |
1.3194 |
1.3133 |
1.3133 |
0.0061 |
0.46% |
| 2025-10-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3133 |
1.3133 |
1.3473 |
1.3473 |
-0.0340 |
-2.52% |
| 2025-10-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3473 |
1.3473 |
1.3467 |
1.3467 |
0.0006 |
0.04% |
| 2025-10-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3467 |
1.3467 |
1.3189 |
1.3189 |
0.0278 |
2.11% |
| 2025-10-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3189 |
1.3189 |
1.3657 |
1.3657 |
-0.0468 |
-3.43% |
| 2025-10-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3657 |
1.3657 |
1.3621 |
1.3621 |
0.0036 |
0.26% |
| 2025-10-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3621 |
1.3621 |
1.4091 |
1.4091 |
-0.0470 |
-3.34% |
| 2025-10-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.4091 |
1.4091 |
1.3978 |
1.3978 |
0.0113 |
0.81% |
| 2025-09-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3978 |
1.3978 |
1.3880 |
1.3880 |
0.0098 |
0.71% |
| 2025-09-29 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3880 |
1.3880 |
1.3648 |
1.3648 |
0.0232 |
1.70% |
| 2025-09-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3648 |
1.3648 |
1.3893 |
1.3893 |
-0.0245 |
-1.76% |
| 2025-09-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3893 |
1.3893 |
1.3868 |
1.3868 |
0.0025 |
0.18% |
| 2025-09-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3868 |
1.3868 |
1.3769 |
1.3769 |
0.0099 |
0.72% |
| 2025-09-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3769 |
1.3769 |
1.3843 |
1.3843 |
-0.0074 |
-0.53% |
| 2025-09-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3843 |
1.3843 |
1.3604 |
1.3604 |
0.0239 |
1.76% |
| 2025-09-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3604 |
1.3604 |
1.3734 |
1.3734 |
-0.0130 |
-0.95% |
| 2025-09-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3734 |
1.3734 |
1.3886 |
1.3886 |
-0.0152 |
-1.09% |
| 2025-09-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3886 |
1.3886 |
1.3710 |
1.3710 |
0.0176 |
1.28% |
| 2025-09-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3710 |
1.3710 |
1.3742 |
1.3742 |
-0.0032 |
-0.23% |
| 2025-09-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3742 |
1.3742 |
1.3790 |
1.3790 |
-0.0048 |
-0.35% |
| 2025-09-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3790 |
1.3790 |
1.3727 |
1.3727 |
0.0063 |
0.46% |
| 2025-09-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3727 |
1.3727 |
1.3476 |
1.3476 |
0.0251 |
1.86% |
| 2025-09-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3476 |
1.3476 |
1.3314 |
1.3314 |
0.0162 |
1.22% |
| 2025-09-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3314 |
1.3314 |
1.3204 |
1.3204 |
0.0110 |
0.83% |
| 2025-09-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3204 |
1.3204 |
1.3280 |
1.3280 |
-0.0076 |
-0.57% |
| 2025-09-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3280 |
1.3280 |
1.2730 |
1.2730 |
0.0550 |
4.32% |
| 2025-09-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2730 |
1.2730 |
1.3167 |
1.3167 |
-0.0437 |
-3.32% |
| 2025-09-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3167 |
1.3167 |
1.3108 |
1.3108 |
0.0059 |
0.45% |
| 2025-09-02 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3108 |
1.3108 |
1.3385 |
1.3385 |
-0.0277 |
-2.07% |
| 2025-09-01 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3385 |
1.3385 |
1.3106 |
1.3106 |
0.0279 |
2.13% |
| 2025-08-29 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3106 |
1.3106 |
1.3084 |
1.3084 |
0.0022 |
0.17% |
| 2025-08-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.3084 |
1.3084 |
1.2840 |
1.2840 |
0.0244 |
1.90% |
| 2025-08-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2840 |
1.2840 |
1.2957 |
1.2957 |
-0.0117 |
-0.90% |
| 2025-08-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2957 |
1.2957 |
1.2994 |
1.2994 |
-0.0037 |
-0.28% |
| 2025-08-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2994 |
1.2994 |
1.2831 |
1.2831 |
0.0163 |
1.27% |
| 2025-08-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2831 |
1.2831 |
1.2636 |
1.2636 |
0.0195 |
1.54% |
| 2025-08-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2636 |
1.2636 |
1.2568 |
1.2568 |
0.0068 |
0.54% |
| 2025-08-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2568 |
1.2568 |
1.2368 |
1.2368 |
0.0200 |
1.62% |
| 2025-08-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2368 |
1.2368 |
1.2556 |
1.2556 |
-0.0188 |
-1.50% |
| 2025-08-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2556 |
1.2556 |
1.2319 |
1.2319 |
0.0237 |
1.92% |
| 2025-08-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2319 |
1.2319 |
1.2118 |
1.2118 |
0.0201 |
1.66% |
| 2025-08-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2118 |
1.2118 |
1.2171 |
1.2171 |
-0.0053 |
-0.44% |
| 2025-08-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.2171 |
1.2171 |
1.1831 |
1.1831 |
0.0340 |
2.87% |
| 2025-08-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1831 |
1.1831 |
1.1767 |
1.1767 |
0.0064 |
0.54% |
| 2025-08-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1767 |
1.1767 |
1.1731 |
1.1731 |
0.0036 |
0.31% |
| 2025-08-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1731 |
1.1731 |
1.1688 |
1.1688 |
0.0043 |
0.37% |
| 2025-08-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1688 |
1.1688 |
1.1639 |
1.1639 |
0.0049 |
0.42% |
| 2025-08-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1639 |
1.1639 |
1.1555 |
1.1555 |
0.0084 |
0.73% |
| 2025-08-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1555 |
1.1555 |
1.1503 |
1.1503 |
0.0052 |
0.45% |
| 2025-08-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1503 |
1.1503 |
1.1312 |
1.1312 |
0.0191 |
1.69% |
| 2025-08-01 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1312 |
1.1312 |
1.1416 |
1.1416 |
-0.0104 |
-0.91% |
| 2025-07-31 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1416 |
1.1416 |
1.1468 |
1.1468 |
-0.0052 |
-0.45% |
| 2025-07-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1468 |
1.1468 |
1.1613 |
1.1613 |
-0.0145 |
-1.25% |
| 2025-07-29 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1613 |
1.1613 |
1.1430 |
1.1430 |
0.0183 |
1.60% |
| 2025-07-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1430 |
1.1430 |
1.1319 |
1.1319 |
0.0111 |
0.98% |
| 2025-07-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1319 |
1.1319 |
1.1369 |
1.1369 |
-0.0050 |
-0.44% |
| 2025-07-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1369 |
1.1369 |
1.1263 |
1.1263 |
0.0106 |
0.94% |
| 2025-07-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1263 |
1.1263 |
1.1243 |
1.1243 |
0.0020 |
0.18% |
| 2025-07-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1243 |
1.1243 |
1.1233 |
1.1233 |
0.0010 |
0.09% |
| 2025-07-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1233 |
1.1233 |
1.1180 |
1.1180 |
0.0053 |
0.47% |
| 2025-07-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1180 |
1.1180 |
1.1144 |
1.1144 |
0.0036 |
0.32% |
| 2025-07-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1144 |
1.1144 |
1.1021 |
1.1021 |
0.0123 |
1.12% |
| 2025-07-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1021 |
1.1021 |
1.1061 |
1.1061 |
-0.0040 |
-0.36% |
| 2025-07-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1061 |
1.1061 |
1.0918 |
1.0918 |
0.0143 |
1.31% |
| 2025-07-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0918 |
1.0918 |
1.0762 |
1.0762 |
0.0156 |
1.45% |
| 2025-07-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0762 |
1.0762 |
1.0726 |
1.0726 |
0.0036 |
0.34% |
| 2025-07-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0726 |
1.0726 |
1.0674 |
1.0674 |
0.0052 |
0.49% |
| 2025-07-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0674 |
1.0674 |
1.0763 |
1.0763 |
-0.0089 |
-0.83% |
| 2025-07-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0763 |
1.0763 |
1.0614 |
1.0614 |
0.0149 |
1.40% |
| 2025-07-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0614 |
1.0614 |
1.0652 |
1.0652 |
-0.0038 |
-0.36% |
| 2025-07-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0652 |
1.0652 |
1.0624 |
1.0624 |
0.0028 |
0.26% |
| 2025-07-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0624 |
1.0624 |
1.0593 |
1.0593 |
0.0031 |
0.29% |
| 2025-07-02 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0593 |
1.0593 |
1.0662 |
1.0662 |
-0.0069 |
-0.65% |
| 2025-07-01 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0662 |
1.0662 |
1.0638 |
1.0638 |
0.0024 |
0.23% |
| 2025-06-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0638 |
1.0638 |
1.0590 |
1.0590 |
0.0048 |
0.45% |
| 2025-06-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0590 |
1.0590 |
1.0560 |
1.0560 |
0.0030 |
0.28% |
| 2025-06-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0560 |
1.0560 |
1.0572 |
1.0572 |
-0.0012 |
-0.11% |
| 2025-06-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0572 |
1.0572 |
1.0444 |
1.0444 |
0.0128 |
1.23% |
| 2025-06-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0444 |
1.0444 |
1.0291 |
1.0291 |
0.0153 |
1.49% |
| 2025-06-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0291 |
1.0291 |
1.0238 |
1.0238 |
0.0053 |
0.52% |
| 2025-06-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0238 |
1.0238 |
1.0254 |
1.0254 |
-0.0016 |
-0.16% |
| 2025-06-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0254 |
1.0254 |
1.0443 |
1.0443 |
-0.0189 |
-1.81% |
| 2025-06-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-06-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0448 |
1.0448 |
1.0540 |
1.0540 |
-0.0092 |
-0.87% |
| 2025-06-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0540 |
1.0540 |
1.0510 |
1.0510 |
0.0030 |
0.29% |
| 2025-06-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0510 |
1.0510 |
1.0528 |
1.0528 |
-0.0018 |
-0.17% |
| 2025-06-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0528 |
1.0528 |
1.0554 |
1.0554 |
-0.0026 |
-0.25% |
| 2025-06-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0554 |
1.0554 |
1.0496 |
1.0496 |
0.0058 |
0.55% |
| 2025-06-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0496 |
1.0496 |
1.0488 |
1.0488 |
0.0008 |
0.08% |
| 2025-06-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0488 |
1.0488 |
1.0384 |
1.0384 |
0.0104 |
1.00% |
| 2025-06-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0384 |
1.0384 |
1.0402 |
1.0402 |
-0.0018 |
-0.17% |
| 2025-06-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0402 |
1.0402 |
1.0353 |
1.0353 |
0.0049 |
0.47% |
| 2025-06-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0353 |
1.0353 |
1.0203 |
1.0203 |
0.0150 |
1.47% |
| 2025-06-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0203 |
1.0203 |
1.0067 |
1.0067 |
0.0136 |
1.35% |
| 2025-05-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0067 |
1.0067 |
1.0165 |
1.0165 |
-0.0098 |
-0.96% |
| 2025-05-29 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0165 |
1.0165 |
1.0067 |
1.0067 |
0.0098 |
0.97% |
| 2025-05-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0067 |
1.0067 |
1.0132 |
1.0132 |
-0.0065 |
-0.64% |
| 2025-05-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0132 |
1.0132 |
1.0140 |
1.0140 |
-0.0008 |
-0.08% |
| 2025-05-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0140 |
1.0140 |
1.0226 |
1.0226 |
-0.0086 |
-0.84% |
| 2025-05-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0226 |
1.0226 |
1.0231 |
1.0231 |
-0.0005 |
-0.05% |
| 2025-05-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0231 |
1.0231 |
1.0364 |
1.0364 |
-0.0133 |
-1.28% |
| 2025-05-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0364 |
1.0364 |
1.0254 |
1.0254 |
0.0110 |
1.07% |
| 2025-05-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0254 |
1.0254 |
1.0174 |
1.0174 |
0.0080 |
0.79% |
| 2025-05-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0174 |
1.0174 |
1.0147 |
1.0147 |
0.0027 |
0.27% |
| 2025-05-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0147 |
1.0147 |
1.0174 |
1.0174 |
-0.0027 |
-0.27% |
| 2025-05-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0174 |
1.0174 |
1.0279 |
1.0279 |
-0.0105 |
-1.02% |
| 2025-05-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0279 |
1.0279 |
1.0215 |
1.0215 |
0.0064 |
0.63% |
| 2025-05-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0215 |
1.0215 |
1.0318 |
1.0318 |
-0.0103 |
-1.00% |
| 2025-05-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0318 |
1.0318 |
1.0146 |
1.0146 |
0.0172 |
1.70% |
| 2025-05-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0146 |
1.0146 |
1.0203 |
1.0203 |
-0.0057 |
-0.56% |
| 2025-05-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0203 |
1.0203 |
1.0210 |
1.0210 |
-0.0007 |
-0.07% |
| 2025-05-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0210 |
1.0210 |
1.0225 |
1.0225 |
-0.0015 |
-0.15% |
| 2025-05-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0225 |
1.0225 |
1.0034 |
1.0034 |
0.0191 |
1.90% |
| 2025-04-30 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0034 |
1.0034 |
0.9971 |
0.9971 |
0.0063 |
0.63% |
| 2025-04-29 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9971 |
0.9971 |
0.9891 |
0.9891 |
0.0080 |
0.81% |
| 2025-04-28 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9891 |
0.9891 |
0.9929 |
0.9929 |
-0.0038 |
-0.38% |
| 2025-04-25 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9929 |
0.9929 |
0.9956 |
0.9956 |
-0.0027 |
-0.27% |
| 2025-04-24 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9956 |
0.9956 |
0.9957 |
0.9957 |
-0.0001 |
-0.01% |
| 2025-04-23 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9957 |
0.9957 |
0.9996 |
0.9996 |
-0.0039 |
-0.39% |
| 2025-04-22 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9996 |
0.9996 |
0.9970 |
0.9970 |
0.0026 |
0.26% |
| 2025-04-21 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9970 |
0.9970 |
0.9817 |
0.9817 |
0.0153 |
1.56% |
| 2025-04-18 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9817 |
0.9817 |
0.9868 |
0.9868 |
-0.0051 |
-0.52% |
| 2025-04-17 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9868 |
0.9868 |
0.9756 |
0.9756 |
0.0112 |
1.15% |
| 2025-04-16 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9756 |
0.9756 |
0.9852 |
0.9852 |
-0.0096 |
-0.97% |
| 2025-04-15 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9852 |
0.9852 |
0.9912 |
0.9912 |
-0.0060 |
-0.61% |
| 2025-04-14 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9912 |
0.9912 |
0.9800 |
0.9800 |
0.0112 |
1.14% |
| 2025-04-11 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9800 |
0.9800 |
0.9659 |
0.9659 |
0.0141 |
1.46% |
| 2025-04-10 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9659 |
0.9659 |
0.9386 |
0.9386 |
0.0273 |
2.91% |
| 2025-04-09 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9386 |
0.9386 |
0.9226 |
0.9226 |
0.0160 |
1.73% |
| 2025-04-08 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9226 |
0.9226 |
0.9205 |
0.9205 |
0.0021 |
0.23% |
| 2025-04-07 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9205 |
0.9205 |
1.0242 |
1.0242 |
-0.1037 |
-10.12% |
| 2025-04-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0242 |
1.0242 |
1.0477 |
1.0477 |
-0.0235 |
-2.24% |
| 2025-04-02 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-04-01 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0448 |
1.0448 |
1.0441 |
1.0441 |
0.0007 |
0.07% |
| 2025-03-31 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0441 |
1.0441 |
1.0453 |
1.0453 |
-0.0012 |
-0.11% |
| 2025-03-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0453 |
1.0453 |
1.0528 |
1.0528 |
-0.0075 |
-0.71% |
| 2025-03-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0528 |
1.0528 |
1.0468 |
1.0468 |
0.0060 |
0.57% |
| 2025-03-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0468 |
1.0468 |
1.0461 |
1.0461 |
0.0007 |
0.07% |
| 2025-03-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0461 |
1.0461 |
1.0609 |
1.0609 |
-0.0148 |
-1.40% |
| 2025-03-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0609 |
1.0609 |
1.0571 |
1.0571 |
0.0038 |
0.36% |
| 2025-03-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0571 |
1.0571 |
1.0844 |
1.0844 |
-0.0273 |
-2.52% |
| 2025-03-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0844 |
1.0844 |
1.0930 |
1.0930 |
-0.0086 |
-0.79% |
| 2025-03-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0930 |
1.0930 |
1.1074 |
1.1074 |
-0.0144 |
-1.30% |
| 2025-03-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1074 |
1.1074 |
1.0907 |
1.0907 |
0.0167 |
1.53% |
| 2025-03-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0907 |
1.0907 |
1.0944 |
1.0944 |
-0.0037 |
-0.34% |
| 2025-03-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0944 |
1.0944 |
1.0760 |
1.0760 |
0.0184 |
1.71% |
| 2025-03-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0760 |
1.0760 |
1.0880 |
1.0880 |
-0.0120 |
-1.10% |
| 2025-03-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0880 |
1.0880 |
1.0941 |
1.0941 |
-0.0061 |
-0.56% |
| 2025-03-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0941 |
1.0941 |
1.0876 |
1.0876 |
0.0065 |
0.60% |
| 2025-03-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0876 |
1.0876 |
1.0924 |
1.0924 |
-0.0048 |
-0.44% |
| 2025-03-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0924 |
1.0924 |
1.0978 |
1.0978 |
-0.0054 |
-0.49% |
| 2025-03-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0978 |
1.0978 |
1.0659 |
1.0659 |
0.0319 |
2.99% |
| 2025-03-05 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0659 |
1.0659 |
1.0523 |
1.0523 |
0.0136 |
1.29% |
| 2025-03-04 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0524 |
1.0524 |
1.0547 |
1.0547 |
-0.0023 |
-0.22% |
| 2025-02-28 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0547 |
1.0547 |
1.0872 |
1.0872 |
-0.0325 |
-2.99% |
| 2025-02-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0872 |
1.0872 |
1.0956 |
1.0956 |
-0.0084 |
-0.77% |
| 2025-02-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0956 |
1.0956 |
1.0809 |
1.0809 |
0.0147 |
1.36% |
| 2025-02-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0809 |
1.0809 |
1.0952 |
1.0952 |
-0.0143 |
-1.31% |
| 2025-02-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0952 |
1.0952 |
1.1024 |
1.1024 |
-0.0072 |
-0.65% |
| 2025-02-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.1024 |
1.1024 |
1.0641 |
1.0641 |
0.0383 |
3.60% |
| 2025-02-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0641 |
1.0641 |
1.0645 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-02-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0645 |
1.0645 |
1.0536 |
1.0536 |
0.0109 |
1.03% |
| 2025-02-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0536 |
1.0536 |
1.0600 |
1.0600 |
-0.0064 |
-0.60% |
| 2025-02-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0600 |
1.0600 |
1.0547 |
1.0547 |
0.0053 |
0.50% |
| 2025-02-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0547 |
1.0547 |
1.0385 |
1.0385 |
0.0162 |
1.56% |
| 2025-02-13 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0385 |
1.0385 |
1.0504 |
1.0504 |
-0.0119 |
-1.13% |
| 2025-02-12 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0504 |
1.0504 |
1.0321 |
1.0321 |
0.0183 |
1.77% |
| 2025-02-11 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0321 |
1.0321 |
1.0369 |
1.0369 |
-0.0048 |
-0.46% |
| 2025-02-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0369 |
1.0369 |
1.0311 |
1.0311 |
0.0058 |
0.56% |
| 2025-02-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0311 |
1.0311 |
1.0209 |
1.0209 |
0.0102 |
1.00% |
| 2025-02-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0209 |
1.0209 |
0.9991 |
0.9991 |
0.0218 |
2.18% |
| 2025-02-05 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9991 |
0.9991 |
1.0051 |
1.0051 |
-0.0060 |
-0.60% |
| 2025-01-27 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0051 |
1.0051 |
1.0116 |
1.0116 |
-0.0065 |
-0.64% |
| 2025-01-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0116 |
1.0116 |
1.0033 |
1.0033 |
0.0083 |
0.83% |
| 2025-01-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0033 |
1.0033 |
1.0115 |
1.0115 |
-0.0082 |
-0.81% |
| 2025-01-22 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2025-01-21 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0123 |
1.0123 |
1.0114 |
1.0114 |
0.0009 |
0.09% |
| 2025-01-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0114 |
1.0114 |
1.0088 |
1.0088 |
0.0026 |
0.26% |
| 2025-01-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0088 |
1.0088 |
1.0062 |
1.0062 |
0.0026 |
0.26% |
| 2025-01-16 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0062 |
1.0062 |
1.0028 |
1.0028 |
0.0034 |
0.34% |
| 2025-01-15 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0028 |
1.0028 |
1.0067 |
1.0067 |
-0.0039 |
-0.39% |
| 2025-01-14 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0067 |
1.0067 |
0.9988 |
0.9988 |
0.0079 |
0.79% |
| 2025-01-13 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9988 |
0.9988 |
1.0002 |
1.0002 |
-0.0014 |
-0.14% |
| 2025-01-10 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0002 |
1.0002 |
1.0057 |
1.0057 |
-0.0055 |
-0.55% |
| 2025-01-09 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0057 |
1.0057 |
1.0036 |
1.0036 |
0.0021 |
0.21% |
| 2025-01-08 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0036 |
1.0036 |
1.0042 |
1.0042 |
-0.0006 |
-0.06% |
| 2025-01-07 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0042 |
1.0042 |
1.0003 |
1.0003 |
0.0039 |
0.39% |
| 2025-01-06 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0003 |
1.0003 |
0.9986 |
0.9986 |
0.0017 |
0.17% |
| 2025-01-03 |
018726 |
广发匠心优选三年持有混合发起式A |
0.9986 |
0.9986 |
1.0007 |
1.0007 |
-0.0021 |
-0.21% |
| 2025-01-02 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0007 |
1.0007 |
1.0046 |
1.0046 |
-0.0039 |
-0.39% |
| 2024-12-31 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0046 |
1.0046 |
1.0107 |
1.0107 |
-0.0061 |
-0.60% |
| 2024-12-26 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0109 |
1.0109 |
1.0068 |
1.0068 |
0.0041 |
0.41% |
| 2024-12-25 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0068 |
1.0068 |
1.0093 |
1.0093 |
-0.0025 |
-0.25% |
| 2024-12-24 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0093 |
1.0093 |
1.0041 |
1.0041 |
0.0052 |
0.52% |
| 2024-12-23 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0041 |
1.0041 |
1.0063 |
1.0063 |
-0.0022 |
-0.22% |
| 2024-12-20 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0063 |
1.0063 |
1.0071 |
1.0071 |
-0.0008 |
-0.08% |
| 2024-12-19 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0071 |
1.0071 |
1.0065 |
1.0065 |
0.0006 |
0.06% |
| 2024-12-18 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0065 |
1.0065 |
1.0046 |
1.0046 |
0.0019 |
0.19% |
| 2024-12-17 |
018726 |
广发匠心优选三年持有混合发起式A |
1.0046 |
1.0046 |
1.0032 |
1.0032 |
0.0014 |
0.14% |
