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
近一年,广发智选启航混合A(023761)基金累计收益率0%
| 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% |
| 2025-09-19 |
023761 |
广发智选启航混合A |
1.1865 |
1.1865 |
1.1895 |
1.1895 |
-0.0030 |
-0.25% |
| 2025-09-18 |
023761 |
广发智选启航混合A |
1.1895 |
1.1895 |
1.2046 |
1.2046 |
-0.0151 |
-1.25% |
| 2025-09-17 |
023761 |
广发智选启航混合A |
1.2046 |
1.2046 |
1.2004 |
1.2004 |
0.0042 |
0.35% |
| 2025-09-16 |
023761 |
广发智选启航混合A |
1.2004 |
1.2004 |
1.1888 |
1.1888 |
0.0116 |
0.98% |
| 2025-09-15 |
023761 |
广发智选启航混合A |
1.1888 |
1.1888 |
1.1919 |
1.1919 |
-0.0031 |
-0.26% |
| 2025-09-12 |
023761 |
广发智选启航混合A |
1.1919 |
1.1919 |
1.1933 |
1.1933 |
-0.0014 |
-0.12% |
| 2025-09-11 |
023761 |
广发智选启航混合A |
1.1933 |
1.1933 |
1.1756 |
1.1756 |
0.0177 |
1.51% |
| 2025-09-10 |
023761 |
广发智选启航混合A |
1.1756 |
1.1756 |
1.1742 |
1.1742 |
0.0014 |
0.12% |
| 2025-09-09 |
023761 |
广发智选启航混合A |
1.1742 |
1.1742 |
1.1823 |
1.1823 |
-0.0081 |
-0.69% |
| 2025-09-08 |
023761 |
广发智选启航混合A |
1.1823 |
1.1823 |
1.1679 |
1.1679 |
0.0144 |
1.23% |
| 2025-09-05 |
023761 |
广发智选启航混合A |
1.1679 |
1.1679 |
1.1450 |
1.1450 |
0.0229 |
2.00% |
| 2025-09-04 |
023761 |
广发智选启航混合A |
1.1450 |
1.1450 |
1.1527 |
1.1527 |
-0.0077 |
-0.67% |
| 2025-09-03 |
023761 |
广发智选启航混合A |
1.1527 |
1.1527 |
1.1758 |
1.1758 |
-0.0231 |
-1.96% |
| 2025-09-02 |
023761 |
广发智选启航混合A |
1.1758 |
1.1758 |
1.1937 |
1.1937 |
-0.0179 |
-1.50% |
| 2025-09-01 |
023761 |
广发智选启航混合A |
1.1937 |
1.1937 |
1.1877 |
1.1877 |
0.0060 |
0.51% |
| 2025-08-29 |
023761 |
广发智选启航混合A |
1.1877 |
1.1877 |
1.1908 |
1.1908 |
-0.0031 |
-0.26% |
| 2025-08-28 |
023761 |
广发智选启航混合A |
1.1908 |
1.1908 |
1.1831 |
1.1831 |
0.0077 |
0.65% |
| 2025-08-27 |
023761 |
广发智选启航混合A |
1.1831 |
1.1831 |
1.2091 |
1.2091 |
-0.0260 |
-2.15% |
| 2025-08-26 |
023761 |
广发智选启航混合A |
1.2091 |
1.2091 |
1.2023 |
1.2023 |
0.0068 |
0.57% |
| 2025-08-25 |
023761 |
广发智选启航混合A |
1.2023 |
1.2023 |
1.1895 |
1.1895 |
0.0128 |
1.08% |
| 2025-08-22 |
023761 |
广发智选启航混合A |
1.1895 |
1.1895 |
1.1797 |
1.1797 |
0.0098 |
0.83% |
| 2025-08-21 |
023761 |
广发智选启航混合A |
1.1797 |
1.1797 |
1.1791 |
1.1791 |
0.0006 |
0.05% |
| 2025-08-20 |
023761 |
广发智选启航混合A |
1.1791 |
1.1791 |
1.1672 |
1.1672 |
0.0119 |
1.02% |
| 2025-08-19 |
023761 |
广发智选启航混合A |
1.1672 |
1.1672 |
1.1602 |
1.1602 |
0.0070 |
0.60% |
| 2025-08-18 |
023761 |
广发智选启航混合A |
1.1602 |
1.1602 |
1.1460 |
1.1460 |
0.0142 |
1.24% |
| 2025-08-15 |
023761 |
广发智选启航混合A |
1.1460 |
1.1460 |
1.1268 |
1.1268 |
0.0192 |
1.70% |
| 2025-08-14 |
023761 |
广发智选启航混合A |
1.1268 |
1.1268 |
1.1462 |
1.1462 |
-0.0194 |
-1.69% |
| 2025-08-13 |
023761 |
广发智选启航混合A |
1.1462 |
1.1462 |
1.1388 |
1.1388 |
0.0074 |
0.65% |
| 2025-08-12 |
023761 |
广发智选启航混合A |
1.1388 |
1.1388 |
1.1385 |
1.1385 |
0.0003 |
0.03% |
| 2025-08-11 |
023761 |
广发智选启航混合A |
1.1385 |
1.1385 |
1.1262 |
1.1262 |
0.0123 |
1.09% |
| 2025-08-08 |
023761 |
广发智选启航混合A |
1.1262 |
1.1262 |
1.1267 |
1.1267 |
-0.0005 |
-0.04% |
| 2025-08-07 |
023761 |
广发智选启航混合A |
1.1267 |
1.1267 |
1.1291 |
1.1291 |
-0.0024 |
-0.21% |
| 2025-08-06 |
023761 |
广发智选启航混合A |
1.1291 |
1.1291 |
1.1192 |
1.1192 |
0.0099 |
0.88% |
| 2025-08-05 |
023761 |
广发智选启航混合A |
1.1192 |
1.1192 |
1.1075 |
1.1075 |
0.0117 |
1.06% |
| 2025-08-04 |
023761 |
广发智选启航混合A |
1.1075 |
1.1075 |
1.0955 |
1.0955 |
0.0120 |
1.10% |
| 2025-08-01 |
023761 |
广发智选启航混合A |
1.0955 |
1.0955 |
1.0892 |
1.0892 |
0.0063 |
0.58% |
| 2025-07-31 |
023761 |
广发智选启航混合A |
1.0892 |
1.0892 |
1.0990 |
1.0990 |
-0.0098 |
-0.89% |
| 2025-07-30 |
023761 |
广发智选启航混合A |
1.0990 |
1.0990 |
1.1041 |
1.1041 |
-0.0051 |
-0.46% |
| 2025-07-29 |
023761 |
广发智选启航混合A |
1.1041 |
1.1041 |
1.1031 |
1.1031 |
0.0010 |
0.09% |
| 2025-07-28 |
023761 |
广发智选启航混合A |
1.1031 |
1.1031 |
1.0987 |
1.0987 |
0.0044 |
0.40% |
| 2025-07-25 |
023761 |
广发智选启航混合A |
1.0987 |
1.0987 |
1.0933 |
1.0933 |
0.0054 |
0.49% |
| 2025-07-24 |
023761 |
广发智选启航混合A |
1.0933 |
1.0933 |
1.0814 |
1.0814 |
0.0119 |
1.10% |
| 2025-07-23 |
023761 |
广发智选启航混合A |
1.0814 |
1.0814 |
1.0871 |
1.0871 |
-0.0057 |
-0.52% |
| 2025-07-22 |
023761 |
广发智选启航混合A |
1.0871 |
1.0871 |
1.0816 |
1.0816 |
0.0055 |
0.51% |
| 2025-07-21 |
023761 |
广发智选启航混合A |
1.0816 |
1.0816 |
1.0692 |
1.0692 |
0.0124 |
1.16% |
| 2025-07-18 |
023761 |
广发智选启航混合A |
1.0692 |
1.0692 |
1.0675 |
1.0675 |
0.0017 |
0.16% |
| 2025-07-17 |
023761 |
广发智选启航混合A |
1.0675 |
1.0675 |
1.0586 |
1.0586 |
0.0089 |
0.84% |
| 2025-07-16 |
023761 |
广发智选启航混合A |
1.0586 |
1.0586 |
1.0528 |
1.0528 |
0.0058 |
0.55% |
| 2025-07-15 |
023761 |
广发智选启航混合A |
1.0528 |
1.0528 |
1.0590 |
1.0590 |
-0.0062 |
-0.59% |
| 2025-07-14 |
023761 |
广发智选启航混合A |
1.0590 |
1.0590 |
1.0501 |
1.0501 |
0.0089 |
0.85% |
| 2025-07-11 |
023761 |
广发智选启航混合A |
1.0501 |
1.0501 |
1.0452 |
1.0452 |
0.0049 |
0.47% |
| 2025-07-10 |
023761 |
广发智选启航混合A |
1.0452 |
1.0452 |
1.0406 |
1.0406 |
0.0046 |
0.44% |
| 2025-07-09 |
023761 |
广发智选启航混合A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2025-07-08 |
023761 |
广发智选启航混合A |
1.0388 |
1.0388 |
1.0263 |
1.0263 |
0.0125 |
1.22% |
| 2025-07-07 |
023761 |
广发智选启航混合A |
1.0263 |
1.0263 |
1.0211 |
1.0211 |
0.0052 |
0.51% |
| 2025-07-04 |
023761 |
广发智选启航混合A |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2025-07-03 |
023761 |
广发智选启航混合A |
1.0267 |
1.0267 |
1.0200 |
1.0200 |
0.0067 |
0.66% |
| 2025-07-02 |
023761 |
广发智选启航混合A |
1.0200 |
1.0200 |
1.0214 |
1.0214 |
-0.0014 |
-0.14% |
| 2025-07-01 |
023761 |
广发智选启航混合A |
1.0214 |
1.0214 |
1.0181 |
1.0181 |
0.0033 |
0.32% |
| 2025-06-30 |
023761 |
广发智选启航混合A |
1.0181 |
1.0181 |
1.0087 |
1.0087 |
0.0094 |
0.93% |
| 2025-06-27 |
023761 |
广发智选启航混合A |
1.0087 |
1.0087 |
1.0038 |
1.0038 |
0.0049 |
0.49% |
| 2025-06-26 |
023761 |
广发智选启航混合A |
1.0038 |
1.0038 |
1.0074 |
1.0074 |
-0.0036 |
-0.36% |
| 2025-06-25 |
023761 |
广发智选启航混合A |
1.0074 |
1.0074 |
1.0001 |
1.0001 |
0.0073 |
0.73% |
| 2025-06-24 |
023761 |
广发智选启航混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-06-23 |
023761 |
广发智选启航混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
023761 |
广发智选启航混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-06-18 |
023761 |
广发智选启航混合A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
