广发创业板两年定开混合基金净值查询(162720)
今天最新净值
0.7182
0.0012 0.1700%
2024-04-24
盘中实时估值(仅供参考)
0.6882
0.0118 1.7463%
- 累计净值:0.7182
- 成立日期:2020-09-24
- 基金类型:
- 成立份额:
- 最近份额:6.3978亿
- 最近资产:
- 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(162720)基金累计收益率-4.86%
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 |
2024-04-24 |
162720 |
广发创业板两年定开混合 |
0.6764 |
0.6764 |
0.6612 |
0.6612 |
0.0152 |
2.30% |
2024-04-23 |
162720 |
广发创业板两年定开混合 |
0.6612 |
0.6612 |
0.6606 |
0.6606 |
0.0006 |
0.09% |
2024-04-22 |
162720 |
广发创业板两年定开混合 |
0.6606 |
0.6606 |
0.6576 |
0.6576 |
0.0030 |
0.46% |
2024-04-19 |
162720 |
广发创业板两年定开混合 |
0.6576 |
0.6576 |
0.6693 |
0.6693 |
-0.0117 |
-1.75% |
2024-04-18 |
162720 |
广发创业板两年定开混合 |
0.6693 |
0.6693 |
0.6721 |
0.6721 |
-0.0028 |
-0.42% |
2024-04-17 |
162720 |
广发创业板两年定开混合 |
0.6721 |
0.6721 |
0.6509 |
0.6509 |
0.0212 |
3.26% |
2024-04-16 |
162720 |
广发创业板两年定开混合 |
0.6509 |
0.6509 |
0.6743 |
0.6743 |
-0.0234 |
-3.47% |
2024-04-15 |
162720 |
广发创业板两年定开混合 |
0.6743 |
0.6743 |
0.6761 |
0.6761 |
-0.0018 |
-0.27% |
2024-04-12 |
162720 |
广发创业板两年定开混合 |
0.6761 |
0.6761 |
0.6820 |
0.6820 |
-0.0059 |
-0.87% |
2024-04-11 |
162720 |
广发创业板两年定开混合 |
0.6820 |
0.6820 |
0.6806 |
0.6806 |
0.0014 |
0.21% |
|
2024-04-10 |
162720 |
广发创业板两年定开混合 |
0.6806 |
0.6806 |
0.6945 |
0.6945 |
-0.0139 |
-2.00% |
2024-04-09 |
162720 |
广发创业板两年定开混合 |
0.6945 |
0.6945 |
0.6812 |
0.6812 |
0.0133 |
1.95% |
2024-04-08 |
162720 |
广发创业板两年定开混合 |
0.6812 |
0.6812 |
0.6978 |
0.6978 |
-0.0166 |
-2.38% |
2024-04-03 |
162720 |
广发创业板两年定开混合 |
0.6978 |
0.6978 |
0.7122 |
0.7122 |
-0.0144 |
-2.02% |
2024-04-02 |
162720 |
广发创业板两年定开混合 |
0.7122 |
0.7122 |
0.7198 |
0.7198 |
-0.0076 |
-1.06% |
2024-04-01 |
162720 |
广发创业板两年定开混合 |
0.7198 |
0.7198 |
0.7023 |
0.7023 |
0.0175 |
2.49% |
2024-03-29 |
162720 |
广发创业板两年定开混合 |
0.7023 |
0.7023 |
0.7006 |
0.7006 |
0.0017 |
0.24% |
2024-03-28 |
162720 |
广发创业板两年定开混合 |
0.7006 |
0.7006 |
0.6866 |
0.6866 |
0.0140 |
2.04% |
2024-03-27 |
162720 |
广发创业板两年定开混合 |
0.6866 |
0.6866 |
0.7164 |
0.7164 |
-0.0298 |
-4.16% |
2024-03-26 |
162720 |
广发创业板两年定开混合 |
0.7164 |
0.7164 |
0.7123 |
0.7123 |
0.0041 |
0.58% |
2024-03-25 |
162720 |
广发创业板两年定开混合 |
0.7123 |
0.7123 |
0.7220 |
0.7220 |
-0.0097 |
-1.34% |
2024-03-22 |
162720 |
广发创业板两年定开混合 |
0.7220 |
0.7220 |
0.7258 |
0.7258 |
-0.0038 |
-0.52% |
2024-03-21 |
162720 |
广发创业板两年定开混合 |
0.7258 |
0.7258 |
0.7311 |
0.7311 |
-0.0053 |
-0.72% |
2024-03-20 |
162720 |
广发创业板两年定开混合 |
0.7311 |
0.7311 |
0.7260 |
0.7260 |
0.0051 |
0.70% |
2024-03-19 |
162720 |
广发创业板两年定开混合 |
0.7260 |
0.7260 |
0.7322 |
0.7322 |
-0.0062 |
-0.85% |
|
2024-03-18 |
162720 |
广发创业板两年定开混合 |
0.7322 |
0.7322 |
0.7182 |
0.7182 |
0.0140 |
1.95% |
2024-03-15 |
162720 |
广发创业板两年定开混合 |
0.7182 |
0.7182 |
0.7170 |
0.7170 |
0.0012 |
0.17% |
2024-03-14 |
162720 |
广发创业板两年定开混合 |
0.7170 |
0.7170 |
0.7292 |
0.7292 |
-0.0122 |
-1.67% |
2024-03-13 |
162720 |
广发创业板两年定开混合 |
0.7292 |
0.7292 |
0.7223 |
0.7223 |
0.0069 |
0.96% |
2024-03-12 |
162720 |
广发创业板两年定开混合 |
0.7223 |
0.7223 |
0.7200 |
0.7200 |
0.0023 |
0.32% |
2024-03-11 |
162720 |
广发创业板两年定开混合 |
0.7200 |
0.7200 |
0.6972 |
0.6972 |
0.0228 |
3.27% |
2024-03-08 |
162720 |
广发创业板两年定开混合 |
0.6972 |
0.6972 |
0.6893 |
0.6893 |
0.0079 |
1.15% |
2024-03-07 |
162720 |
广发创业板两年定开混合 |
0.6893 |
0.6893 |
0.7046 |
0.7046 |
-0.0153 |
-2.17% |
2024-03-06 |
162720 |
广发创业板两年定开混合 |
0.7046 |
0.7046 |
0.7037 |
0.7037 |
0.0009 |
0.13% |
2024-03-05 |
162720 |
广发创业板两年定开混合 |
0.7037 |
0.7037 |
0.7163 |
0.7163 |
-0.0126 |
-1.76% |
2024-03-04 |
162720 |
广发创业板两年定开混合 |
0.7163 |
0.7163 |
0.7117 |
0.7117 |
0.0046 |
0.65% |
2024-03-01 |
162720 |
广发创业板两年定开混合 |
0.7117 |
0.7117 |
0.7021 |
0.7021 |
0.0096 |
1.37% |
2024-02-29 |
162720 |
广发创业板两年定开混合 |
0.7021 |
0.7021 |
0.6806 |
0.6806 |
0.0215 |
3.16% |
2024-02-28 |
162720 |
广发创业板两年定开混合 |
0.6806 |
0.6806 |
0.7125 |
0.7125 |
-0.0319 |
-4.48% |
2024-02-27 |
162720 |
广发创业板两年定开混合 |
0.7125 |
0.7125 |
0.6945 |
0.6945 |
0.0180 |
2.59% |
2024-02-26 |
162720 |
广发创业板两年定开混合 |
0.6945 |
0.6945 |
0.6899 |
0.6899 |
0.0046 |
0.67% |
2024-02-23 |
162720 |
广发创业板两年定开混合 |
0.6899 |
0.6899 |
0.6815 |
0.6815 |
0.0084 |
1.23% |
2024-02-22 |
162720 |
广发创业板两年定开混合 |
0.6815 |
0.6815 |
0.6721 |
0.6721 |
0.0094 |
1.40% |
2024-02-21 |
162720 |
广发创业板两年定开混合 |
0.6721 |
0.6721 |
0.6726 |
0.6726 |
-0.0005 |
-0.07% |
2024-02-20 |
162720 |
广发创业板两年定开混合 |
0.6726 |
0.6726 |
0.6772 |
0.6772 |
-0.0046 |
-0.68% |
2024-02-19 |
162720 |
广发创业板两年定开混合 |
0.6772 |
0.6772 |
0.6636 |
0.6636 |
0.0136 |
2.05% |
2024-02-08 |
162720 |
广发创业板两年定开混合 |
0.6636 |
0.6636 |
0.6454 |
0.6454 |
0.0182 |
2.82% |
2024-02-07 |
162720 |
广发创业板两年定开混合 |
0.6454 |
0.6454 |
0.6275 |
0.6275 |
0.0179 |
2.85% |
2024-02-06 |
162720 |
广发创业板两年定开混合 |
0.6275 |
0.6275 |
0.5862 |
0.5862 |
0.0413 |
7.05% |
2024-02-05 |
162720 |
广发创业板两年定开混合 |
0.5862 |
0.5862 |
0.6060 |
0.6060 |
-0.0198 |
-3.27% |
2024-02-02 |
162720 |
广发创业板两年定开混合 |
0.6060 |
0.6060 |
0.6247 |
0.6247 |
-0.0187 |
-2.99% |
2024-02-01 |
162720 |
广发创业板两年定开混合 |
0.6247 |
0.6247 |
0.6188 |
0.6188 |
0.0059 |
0.95% |
2024-01-31 |
162720 |
广发创业板两年定开混合 |
0.6188 |
0.6188 |
0.6384 |
0.6384 |
-0.0196 |
-3.07% |
2024-01-30 |
162720 |
广发创业板两年定开混合 |
0.6384 |
0.6384 |
0.6517 |
0.6517 |
-0.0133 |
-2.04% |
2024-01-29 |
162720 |
广发创业板两年定开混合 |
0.6517 |
0.6517 |
0.6771 |
0.6771 |
-0.0254 |
-3.75% |
2024-01-26 |
162720 |
广发创业板两年定开混合 |
0.6771 |
0.6771 |
0.6912 |
0.6912 |
-0.0141 |
-2.04% |