广发智选启航混合A基金净值查询(023761)
今天最新净值
1.2287
0.0157 1.29%
2025-12-19
盘中实时估值(仅供参考)
1.2294
0.0164 1.3502%
- 累计净值：1.2287
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：广发基金
- 基金经理：李育鑫
近一季,广发智选启航混合A(023761)基金累计收益率3.56%
| 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 |
| 2025-12-19 |
023761 |
广发智选启航混合A |
1.2287 |
1.2287 |
1.2130 |
1.2130 |
0.0157 |
1.29% |
| 2025-12-18 |
023761 |
广发智选启航混合A |
1.2130 |
1.2130 |
1.2080 |
1.2080 |
0.0050 |
0.41% |
| 2025-12-17 |
023761 |
广发智选启航混合A |
1.2080 |
1.2080 |
1.1952 |
1.1952 |
0.0128 |
1.07% |
| 2025-12-16 |
023761 |
广发智选启航混合A |
1.1952 |
1.1952 |
1.2065 |
1.2065 |
-0.0113 |
-0.94% |
| 2025-12-15 |
023761 |
广发智选启航混合A |
1.2065 |
1.2065 |
1.2095 |
1.2095 |
-0.0030 |
-0.25% |
| 2025-12-12 |
023761 |
广发智选启航混合A |
1.2095 |
1.2095 |
1.2048 |
1.2048 |
0.0047 |
0.39% |
| 2025-12-11 |
023761 |
广发智选启航混合A |
1.2048 |
1.2048 |
1.2210 |
1.2210 |
-0.0162 |
-1.33% |
| 2025-12-10 |
023761 |
广发智选启航混合A |
1.2210 |
1.2210 |
1.2208 |
1.2208 |
0.0002 |
0.02% |
| 2025-12-09 |
023761 |
广发智选启航混合A |
1.2208 |
1.2208 |
1.2282 |
1.2282 |
-0.0074 |
-0.60% |
| 2025-12-08 |
023761 |
广发智选启航混合A |
1.2282 |
1.2282 |
1.2220 |
1.2220 |
0.0062 |
0.51% |
|
|
| 2025-12-05 |
023761 |
广发智选启航混合A |
1.2220 |
1.2220 |
1.2052 |
1.2052 |
0.0168 |
1.39% |
| 2025-12-04 |
023761 |
广发智选启航混合A |
1.2052 |
1.2052 |
1.2104 |
1.2104 |
-0.0052 |
-0.43% |
| 2025-12-03 |
023761 |
广发智选启航混合A |
1.2104 |
1.2104 |
1.2184 |
1.2184 |
-0.0080 |
-0.66% |
| 2025-12-02 |
023761 |
广发智选启航混合A |
1.2184 |
1.2184 |
1.2236 |
1.2236 |
-0.0052 |
-0.42% |
| 2025-12-01 |
023761 |
广发智选启航混合A |
1.2236 |
1.2236 |
1.2152 |
1.2152 |
0.0084 |
0.69% |
| 2025-11-28 |
023761 |
广发智选启航混合A |
1.2152 |
1.2152 |
1.2025 |
1.2025 |
0.0127 |
1.06% |
| 2025-11-27 |
023761 |
广发智选启航混合A |
1.2025 |
1.2025 |
1.1988 |
1.1988 |
0.0037 |
0.31% |
| 2025-11-26 |
023761 |
广发智选启航混合A |
1.1988 |
1.1988 |
1.2048 |
1.2048 |
-0.0060 |
-0.50% |
| 2025-11-25 |
023761 |
广发智选启航混合A |
1.2048 |
1.2048 |
1.1917 |
1.1917 |
0.0131 |
1.10% |
| 2025-11-24 |
023761 |
广发智选启航混合A |
1.1917 |
1.1917 |
1.1731 |
1.1731 |
0.0186 |
1.59% |
| 2025-11-21 |
023761 |
广发智选启航混合A |
1.1731 |
1.1731 |
1.2129 |
1.2129 |
-0.0398 |
-3.28% |
| 2025-11-20 |
023761 |
广发智选启航混合A |
1.2129 |
1.2129 |
1.2187 |
1.2187 |
-0.0058 |
-0.48% |
| 2025-11-19 |
023761 |
广发智选启航混合A |
1.2187 |
1.2187 |
1.2324 |
1.2324 |
-0.0137 |
-1.11% |
| 2025-11-18 |
023761 |
广发智选启航混合A |
1.2324 |
1.2324 |
1.2428 |
1.2428 |
-0.0104 |
-0.84% |
| 2025-11-17 |
023761 |
广发智选启航混合A |
1.2428 |
1.2428 |
1.2426 |
1.2426 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
023761 |
广发智选启航混合A |
1.2426 |
1.2426 |
1.2516 |
1.2516 |
-0.0090 |
-0.72% |
| 2025-11-13 |
023761 |
广发智选启航混合A |
1.2516 |
1.2516 |
1.2373 |
1.2373 |
0.0143 |
1.16% |
| 2025-11-12 |
023761 |
广发智选启航混合A |
1.2373 |
1.2373 |
1.2441 |
1.2441 |
-0.0068 |
-0.55% |
| 2025-11-11 |
023761 |
广发智选启航混合A |
1.2441 |
1.2441 |
1.2417 |
1.2417 |
0.0024 |
0.19% |
| 2025-11-10 |
023761 |
广发智选启航混合A |
1.2417 |
1.2417 |
1.2362 |
1.2362 |
0.0055 |
0.44% |
| 2025-11-07 |
023761 |
广发智选启航混合A |
1.2362 |
1.2362 |
1.2355 |
1.2355 |
0.0007 |
0.06% |
| 2025-11-06 |
023761 |
广发智选启航混合A |
1.2355 |
1.2355 |
1.2278 |
1.2278 |
0.0077 |
0.63% |
| 2025-11-05 |
023761 |
广发智选启航混合A |
1.2278 |
1.2278 |
1.2234 |
1.2234 |
0.0044 |
0.36% |
| 2025-11-04 |
023761 |
广发智选启航混合A |
1.2234 |
1.2234 |
1.2344 |
1.2344 |
-0.0110 |
-0.89% |
| 2025-11-03 |
023761 |
广发智选启航混合A |
1.2344 |
1.2344 |
1.2279 |
1.2279 |
0.0065 |
0.53% |
| 2025-10-31 |
023761 |
广发智选启航混合A |
1.2279 |
1.2279 |
1.2240 |
1.2240 |
0.0039 |
0.32% |
| 2025-10-30 |
023761 |
广发智选启航混合A |
1.2240 |
1.2240 |
1.2365 |
1.2365 |
-0.0125 |
-1.01% |
| 2025-10-29 |
023761 |
广发智选启航混合A |
1.2365 |
1.2365 |
1.2301 |
1.2301 |
0.0064 |
0.52% |
| 2025-10-28 |
023761 |
广发智选启航混合A |
1.2301 |
1.2301 |
1.2291 |
1.2291 |
0.0010 |
0.08% |
| 2025-10-27 |
023761 |
广发智选启航混合A |
1.2291 |
1.2291 |
1.2205 |
1.2205 |
0.0086 |
0.70% |
| 2025-10-24 |
023761 |
广发智选启航混合A |
1.2205 |
1.2205 |
1.2166 |
1.2166 |
0.0039 |
0.32% |
| 2025-10-23 |
023761 |
广发智选启航混合A |
1.2166 |
1.2166 |
1.2106 |
1.2106 |
0.0060 |
0.50% |
| 2025-10-22 |
023761 |
广发智选启航混合A |
1.2106 |
1.2106 |
1.2121 |
1.2121 |
-0.0015 |
-0.12% |
| 2025-10-21 |
023761 |
广发智选启航混合A |
1.2121 |
1.2121 |
1.1891 |
1.1891 |
0.0230 |
1.93% |
| 2025-10-20 |
023761 |
广发智选启航混合A |
1.1891 |
1.1891 |
1.1771 |
1.1771 |
0.0120 |
1.02% |
| 2025-10-17 |
023761 |
广发智选启航混合A |
1.1771 |
1.1771 |
1.2035 |
1.2035 |
-0.0264 |
-2.19% |
| 2025-10-16 |
023761 |
广发智选启航混合A |
1.2035 |
1.2035 |
1.2134 |
1.2134 |
-0.0099 |
-0.82% |
| 2025-10-15 |
023761 |
广发智选启航混合A |
1.2134 |
1.2134 |
1.1969 |
1.1969 |
0.0165 |
1.38% |
| 2025-10-14 |
023761 |
广发智选启航混合A |
1.1969 |
1.1969 |
1.2059 |
1.2059 |
-0.0090 |
-0.75% |
| 2025-10-13 |
023761 |
广发智选启航混合A |
1.2059 |
1.2059 |
1.2106 |
1.2106 |
-0.0047 |
-0.39% |
| 2025-10-10 |
023761 |
广发智选启航混合A |
1.2106 |
1.2106 |
1.2126 |
1.2126 |
-0.0020 |
-0.16% |
| 2025-10-09 |
023761 |
广发智选启航混合A |
1.2126 |
1.2126 |
1.1980 |
1.1980 |
0.0146 |
1.22% |
| 2025-09-30 |
023761 |
广发智选启航混合A |
1.1980 |
1.1980 |
1.1939 |
1.1939 |
0.0041 |
0.34% |
| 2025-09-29 |
023761 |
广发智选启航混合A |
1.1939 |
1.1939 |
1.1842 |
1.1842 |
0.0097 |
0.82% |
| 2025-09-26 |
023761 |
广发智选启航混合A |
1.1842 |
1.1842 |
1.1903 |
1.1903 |
-0.0061 |
-0.51% |
| 2025-09-25 |
023761 |
广发智选启航混合A |
1.1903 |
1.1903 |
1.1914 |
1.1914 |
-0.0011 |
-0.09% |
| 2025-09-24 |
023761 |
广发智选启航混合A |
1.1914 |
1.1914 |
1.1712 |
1.1712 |
0.0202 |
1.72% |
| 2025-09-23 |
023761 |
广发智选启航混合A |
1.1712 |
1.1712 |
1.1848 |
1.1848 |
-0.0136 |
-1.15% |
| 2025-09-22 |
023761 |
广发智选启航混合A |
1.1848 |
1.1848 |
1.1865 |
1.1865 |
-0.0017 |
-0.14% |
