广发创业板两年定开混合(创业广发)基金净值查询(162720)
今天最新净值
1.3630
0.0060 0.44%
2026-09-16
盘中实时估值(仅供参考)
1.2769
0.0294 2.3543%
2026-03-24 15:39:58
- 累计净值：1.3630
- 成立日期：2020-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.5403亿
- 最近资产：2.80亿
- 基金公司：广发基金
- 基金经理：李巍
近一季广发创业板两年定开混合|创业广发基金净值查询
近一季,广发创业板两年定开混合(162720)基金累计收益率-13.36%
| 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 |
| 2026-09-16 |
162720 |
广发创业板两年定开混合 |
1.4169 |
1.4169 |
1.3630 |
1.3630 |
0.0539 |
3.95% |
| 2026-09-15 |
162720 |
广发创业板两年定开混合 |
1.3630 |
1.3630 |
1.3570 |
1.3570 |
0.0060 |
0.44% |
| 2026-09-14 |
162720 |
广发创业板两年定开混合 |
1.3570 |
1.3570 |
1.3589 |
1.3589 |
-0.0019 |
-0.14% |
| 2026-09-11 |
162720 |
广发创业板两年定开混合 |
1.3589 |
1.3589 |
1.3719 |
1.3719 |
-0.0130 |
-0.95% |
| 2026-09-10 |
162720 |
广发创业板两年定开混合 |
1.3719 |
1.3719 |
1.3739 |
1.3739 |
-0.0020 |
-0.15% |
| 2026-09-09 |
162720 |
广发创业板两年定开混合 |
1.3739 |
1.3739 |
1.3699 |
1.3699 |
0.0040 |
0.29% |
| 2026-09-08 |
162720 |
广发创业板两年定开混合 |
1.3699 |
1.3699 |
1.3906 |
1.3906 |
-0.0207 |
-1.51% |
| 2026-09-07 |
162720 |
广发创业板两年定开混合 |
1.3906 |
1.3906 |
1.3150 |
1.3150 |
0.0756 |
5.75% |
| 2026-09-04 |
162720 |
广发创业板两年定开混合 |
1.3150 |
1.3150 |
1.3622 |
1.3622 |
-0.0472 |
-3.59% |
| 2026-09-03 |
162720 |
广发创业板两年定开混合 |
1.3622 |
1.3622 |
1.3464 |
1.3464 |
0.0158 |
1.17% |
|
|
| 2026-09-02 |
162720 |
广发创业板两年定开混合 |
1.3464 |
1.3464 |
1.3624 |
1.3624 |
-0.0160 |
-1.17% |
| 2026-09-01 |
162720 |
广发创业板两年定开混合 |
1.3624 |
1.3624 |
1.4026 |
1.4026 |
-0.0402 |
-2.95% |
| 2026-08-31 |
162720 |
广发创业板两年定开混合 |
1.4026 |
1.4026 |
1.3734 |
1.3734 |
0.0292 |
2.13% |
| 2026-08-28 |
162720 |
广发创业板两年定开混合 |
1.3734 |
1.3734 |
1.4010 |
1.4010 |
-0.0276 |
-2.01% |
| 2026-08-27 |
162720 |
广发创业板两年定开混合 |
1.4010 |
1.4010 |
1.3415 |
1.3415 |
0.0595 |
4.44% |
| 2026-08-26 |
162720 |
广发创业板两年定开混合 |
1.3415 |
1.3415 |
1.3394 |
1.3394 |
0.0021 |
0.16% |
| 2026-08-25 |
162720 |
广发创业板两年定开混合 |
1.3394 |
1.3394 |
1.3501 |
1.3501 |
-0.0107 |
-0.79% |
| 2026-08-24 |
162720 |
广发创业板两年定开混合 |
1.3501 |
1.3501 |
1.3982 |
1.3982 |
-0.0481 |
-3.56% |
| 2026-08-21 |
162720 |
广发创业板两年定开混合 |
1.3982 |
1.3982 |
1.3841 |
1.3841 |
0.0141 |
1.02% |
| 2026-08-20 |
162720 |
广发创业板两年定开混合 |
1.3841 |
1.3841 |
1.3689 |
1.3689 |
0.0152 |
1.11% |
| 2026-08-19 |
162720 |
广发创业板两年定开混合 |
1.3689 |
1.3689 |
1.4981 |
1.4981 |
-0.1292 |
-9.44% |
| 2026-08-18 |
162720 |
广发创业板两年定开混合 |
1.4981 |
1.4981 |
1.5078 |
1.5078 |
-0.0097 |
-0.64% |
| 2026-08-17 |
162720 |
广发创业板两年定开混合 |
1.5078 |
1.5078 |
1.4608 |
1.4608 |
0.0470 |
3.22% |
| 2026-08-14 |
162720 |
广发创业板两年定开混合 |
1.4608 |
1.4608 |
1.4242 |
1.4242 |
0.0366 |
2.57% |
| 2026-08-13 |
162720 |
广发创业板两年定开混合 |
1.4242 |
1.4242 |
1.4326 |
1.4326 |
-0.0084 |
-0.59% |
|
|
| 2026-08-12 |
162720 |
广发创业板两年定开混合 |
1.4326 |
1.4326 |
1.3919 |
1.3919 |
0.0407 |
2.92% |
| 2026-08-11 |
162720 |
广发创业板两年定开混合 |
1.3919 |
1.3919 |
1.3889 |
1.3889 |
0.0030 |
0.22% |
| 2026-08-10 |
162720 |
广发创业板两年定开混合 |
1.3889 |
1.3889 |
1.4016 |
1.4016 |
-0.0127 |
-0.91% |
| 2026-08-07 |
162720 |
广发创业板两年定开混合 |
1.4016 |
1.4016 |
1.3580 |
1.3580 |
0.0436 |
3.21% |
| 2026-08-06 |
162720 |
广发创业板两年定开混合 |
1.3580 |
1.3580 |
1.3351 |
1.3351 |
0.0229 |
1.72% |
| 2026-08-05 |
162720 |
广发创业板两年定开混合 |
1.3351 |
1.3351 |
1.2756 |
1.2756 |
0.0595 |
4.66% |
| 2026-08-04 |
162720 |
广发创业板两年定开混合 |
1.2756 |
1.2756 |
1.1916 |
1.1916 |
0.0840 |
7.05% |
| 2026-08-03 |
162720 |
广发创业板两年定开混合 |
1.1916 |
1.1916 |
1.2182 |
1.2182 |
-0.0266 |
-2.18% |
| 2026-07-31 |
162720 |
广发创业板两年定开混合 |
1.2182 |
1.2182 |
1.1736 |
1.1736 |
0.0446 |
3.80% |
| 2026-07-30 |
162720 |
广发创业板两年定开混合 |
1.1736 |
1.1736 |
1.2419 |
1.2419 |
-0.0683 |
-5.50% |
| 2026-07-29 |
162720 |
广发创业板两年定开混合 |
1.2419 |
1.2419 |
1.2354 |
1.2354 |
0.0065 |
0.53% |
| 2026-07-28 |
162720 |
广发创业板两年定开混合 |
1.2354 |
1.2354 |
1.3322 |
1.3322 |
-0.0968 |
-7.84% |
| 2026-07-27 |
162720 |
广发创业板两年定开混合 |
1.3322 |
1.3322 |
1.2808 |
1.2808 |
0.0514 |
4.01% |
| 2026-07-24 |
162720 |
广发创业板两年定开混合 |
1.2808 |
1.2808 |
1.3048 |
1.3048 |
-0.0240 |
-1.84% |
| 2026-07-23 |
162720 |
广发创业板两年定开混合 |
1.3048 |
1.3048 |
1.3091 |
1.3091 |
-0.0043 |
-0.33% |
| 2026-07-22 |
162720 |
广发创业板两年定开混合 |
1.3091 |
1.3091 |
1.3440 |
1.3440 |
-0.0349 |
-2.60% |
| 2026-07-21 |
162720 |
广发创业板两年定开混合 |
1.3440 |
1.3440 |
1.2509 |
1.2509 |
0.0931 |
7.44% |
| 2026-07-20 |
162720 |
广发创业板两年定开混合 |
1.2509 |
1.2509 |
1.3001 |
1.3001 |
-0.0492 |
-3.93% |
| 2026-07-17 |
162720 |
广发创业板两年定开混合 |
1.3001 |
1.3001 |
1.3953 |
1.3953 |
-0.0952 |
-6.82% |
| 2026-07-16 |
162720 |
广发创业板两年定开混合 |
1.3953 |
1.3953 |
1.4483 |
1.4483 |
-0.0530 |
-3.66% |
| 2026-07-15 |
162720 |
广发创业板两年定开混合 |
1.4483 |
1.4483 |
1.4901 |
1.4901 |
-0.0418 |
-2.81% |
| 2026-07-14 |
162720 |
广发创业板两年定开混合 |
1.4901 |
1.4901 |
1.4353 |
1.4353 |
0.0548 |
3.82% |
| 2026-07-13 |
162720 |
广发创业板两年定开混合 |
1.4353 |
1.4353 |
1.5173 |
1.5173 |
-0.0820 |
-5.71% |
| 2026-07-10 |
162720 |
广发创业板两年定开混合 |
1.5173 |
1.5173 |
1.5836 |
1.5836 |
-0.0663 |
-4.19% |
| 2026-07-09 |
162720 |
广发创业板两年定开混合 |
1.5836 |
1.5836 |
1.5143 |
1.5143 |
0.0693 |
4.58% |
| 2026-07-08 |
162720 |
广发创业板两年定开混合 |
1.5143 |
1.5143 |
1.5421 |
1.5421 |
-0.0278 |
-1.80% |
| 2026-07-07 |
162720 |
广发创业板两年定开混合 |
1.5421 |
1.5421 |
1.5663 |
1.5663 |
-0.0242 |
-1.55% |
| 2026-07-06 |
162720 |
广发创业板两年定开混合 |
1.5663 |
1.5663 |
1.6019 |
1.6019 |
-0.0356 |
-2.22% |
| 2026-07-03 |
162720 |
广发创业板两年定开混合 |
1.6019 |
1.6019 |
1.6098 |
1.6098 |
-0.0079 |
-0.49% |
| 2026-07-02 |
162720 |
广发创业板两年定开混合 |
1.6098 |
1.6098 |
1.7120 |
1.7120 |
-0.1022 |
-5.97% |
| 2026-07-01 |
162720 |
广发创业板两年定开混合 |
1.7120 |
1.7120 |
1.7500 |
1.7500 |
-0.0380 |
-2.17% |
| 2026-06-30 |
162720 |
广发创业板两年定开混合 |
1.7500 |
1.7500 |
1.7073 |
1.7073 |
0.0427 |
2.50% |
| 2026-06-29 |
162720 |
广发创业板两年定开混合 |
1.7073 |
1.7073 |
1.7326 |
1.7326 |
-0.0253 |
-1.48% |
| 2026-06-26 |
162720 |
广发创业板两年定开混合 |
1.7326 |
1.7326 |
1.7788 |
1.7788 |
-0.0462 |
-2.60% |
| 2026-06-25 |
162720 |
广发创业板两年定开混合 |
1.7788 |
1.7788 |
1.7320 |
1.7320 |
0.0468 |
2.70% |
| 2026-06-24 |
162720 |
广发创业板两年定开混合 |
1.7320 |
1.7320 |
1.6848 |
1.6848 |
0.0472 |
2.80% |
| 2026-06-23 |
162720 |
广发创业板两年定开混合 |
1.6848 |
1.6848 |
1.7470 |
1.7470 |
-0.0622 |
-3.56% |
| 2026-06-22 |
162720 |
广发创业板两年定开混合 |
1.7470 |
1.7470 |
1.7399 |
1.7399 |
0.0071 |
0.41% |
| 2026-06-18 |
162720 |
广发创业板两年定开混合 |
1.7399 |
1.7399 |
1.6812 |
1.6812 |
0.0587 |
3.49% |
| 2026-06-17 |
162720 |
广发创业板两年定开混合 |
1.6812 |
1.6812 |
1.6353 |
1.6353 |
0.0459 |
2.81% |
