近一季广发远见智选混合A基金净值查询
查询指定日期范围广发远见智选混合A016873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发远见智选混合A |
1.7321 |
2.01% |
| 2026-09-15 |
广发远见智选混合A |
1.6979 |
0.71% |
| 2026-09-14 |
广发远见智选混合A |
1.6860 |
-1.71% |
| 2026-09-11 |
广发远见智选混合A |
1.7148 |
1.88% |
| 2026-09-10 |
广发远见智选混合A |
1.6832 |
-0.46% |
| 2026-09-09 |
广发远见智选混合A |
1.6910 |
2.58% |
| 2026-09-08 |
广发远见智选混合A |
1.6484 |
-1.50% |
| 2026-09-07 |
广发远见智选混合A |
1.6731 |
5.37% |
| 2026-09-04 |
广发远见智选混合A |
1.5879 |
-2.93% |
| 2026-09-03 |
广发远见智选混合A |
1.6344 |
-1.10% |
| 2026-09-02 |
广发远见智选混合A |
1.6524 |
-0.64% |
| 2026-09-01 |
广发远见智选混合A |
1.6630 |
-2.68% |
| 2026-08-31 |
广发远见智选混合A |
1.7075 |
2.47% |
| 2026-08-28 |
广发远见智选混合A |
1.6663 |
-1.75% |
| 2026-08-27 |
广发远见智选混合A |
1.6954 |
6.23% |
| 2026-08-26 |
广发远见智选混合A |
1.5960 |
-0.27% |
| 2026-08-25 |
广发远见智选混合A |
1.6003 |
2.60% |
| 2026-08-24 |
广发远见智选混合A |
1.5597 |
-5.39% |
| 2026-08-21 |
广发远见智选混合A |
1.6438 |
2.97% |
| 2026-08-20 |
广发远见智选混合A |
1.5964 |
0.94% |
| 2026-08-19 |
广发远见智选混合A |
1.5815 |
-9.24% |
| 2026-08-18 |
广发远见智选混合A |
1.7276 |
-3.36% |
| 2026-08-17 |
广发远见智选混合A |
1.7856 |
3.13% |
| 2026-08-14 |
广发远见智选混合A |
1.7314 |
2.86% |
| 2026-08-13 |
广发远见智选混合A |
1.6833 |
-0.40% |
| 2026-08-12 |
广发远见智选混合A |
1.6901 |
2.95% |
| 2026-08-11 |
广发远见智选混合A |
1.6416 |
-0.57% |
| 2026-08-10 |
广发远见智选混合A |
1.6510 |
-2.41% |
| 2026-08-07 |
广发远见智选混合A |
1.6908 |
4.57% |
| 2026-08-06 |
广发远见智选混合A |
1.6169 |
1.06% |
| 2026-08-05 |
广发远见智选混合A |
1.6000 |
4.49% |
| 2026-08-04 |
广发远见智选混合A |
1.5313 |
8.45% |
| 2026-08-03 |
广发远见智选混合A |
1.4120 |
-3.04% |
| 2026-07-31 |
广发远见智选混合A |
1.4549 |
5.32% |
| 2026-07-30 |
广发远见智选混合A |
1.3814 |
-5.65% |
| 2026-07-29 |
广发远见智选混合A |
1.4642 |
-0.65% |
| 2026-07-28 |
广发远见智选混合A |
1.4738 |
-10.68% |
| 2026-07-27 |
广发远见智选混合A |
1.6312 |
5.40% |
| 2026-07-24 |
广发远见智选混合A |
1.5476 |
-4.12% |
| 2026-07-23 |
广发远见智选混合A |
1.6114 |
-1.24% |
| 2026-07-22 |
广发远见智选混合A |
1.6316 |
-6.50% |
| 2026-07-21 |
广发远见智选混合A |
1.7376 |
8.95% |
| 2026-07-20 |
广发远见智选混合A |
1.5949 |
-3.19% |
| 2026-07-17 |
广发远见智选混合A |
1.6475 |
-11.89% |
| 2026-07-16 |
广发远见智选混合A |
1.8434 |
-6.71% |
| 2026-07-15 |
广发远见智选混合A |
1.9670 |
-2.28% |
| 2026-07-14 |
广发远见智选混合A |
2.0129 |
6.11% |
| 2026-07-13 |
广发远见智选混合A |
1.8970 |
-7.85% |
| 2026-07-10 |
广发远见智选混合A |
2.0460 |
-5.64% |
| 2026-07-09 |
广发远见智选混合A |
2.1614 |
5.71% |
| 2026-07-08 |
广发远见智选混合A |
2.0447 |
-1.87% |
| 2026-07-07 |
广发远见智选混合A |
2.0837 |
-2.01% |
| 2026-07-06 |
广发远见智选混合A |
2.1265 |
-6.69% |
| 2026-07-03 |
广发远见智选混合A |
2.2688 |
0.73% |
| 2026-07-02 |
广发远见智选混合A |
2.2524 |
-8.09% |
| 2026-07-01 |
广发远见智选混合A |
2.4346 |
-3.48% |
| 2026-06-30 |
广发远见智选混合A |
2.5193 |
3.24% |
| 2026-06-29 |
广发远见智选混合A |
2.4403 |
-3.14% |
| 2026-06-26 |
广发远见智选混合A |
2.5170 |
-4.55% |
| 2026-06-25 |
广发远见智选混合A |
2.6316 |
4.35% |
| 2026-06-24 |
广发远见智选混合A |
2.5219 |
4.53% |
| 2026-06-23 |
广发远见智选混合A |
2.4127 |
-3.14% |
| 2026-06-22 |
广发远见智选混合A |
2.4909 |
5.76% |
| 2026-06-18 |
广发远见智选混合A |
2.3553 |
3.68% |
| 2026-06-17 |
广发远见智选混合A |
2.2716 |
3.22% |
