近一年广发远见智选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
广发远见智选混合A |
2.2008 |
3.84% |
| 2026-06-15 |
广发远见智选混合A |
2.1194 |
7.13% |
| 2026-06-12 |
广发远见智选混合A |
1.9784 |
-0.76% |
| 2026-06-11 |
广发远见智选混合A |
1.9936 |
-2.07% |
| 2026-06-10 |
广发远见智选混合A |
2.0349 |
-2.03% |
| 2026-06-09 |
广发远见智选混合A |
2.0771 |
5.54% |
| 2026-06-08 |
广发远见智选混合A |
1.9681 |
-0.59% |
| 2026-06-05 |
广发远见智选混合A |
1.9798 |
-3.00% |
| 2026-06-04 |
广发远见智选混合A |
2.0411 |
1.79% |
| 2026-06-03 |
广发远见智选混合A |
2.0052 |
1.78% |
| 2026-06-02 |
广发远见智选混合A |
1.9702 |
4.61% |
| 2026-06-01 |
广发远见智选混合A |
1.8834 |
-1.83% |
| 2026-05-29 |
广发远见智选混合A |
1.9186 |
0.36% |
| 2026-05-28 |
广发远见智选混合A |
1.9117 |
2.07% |
| 2026-05-27 |
广发远见智选混合A |
1.8730 |
-2.88% |
| 2026-05-26 |
广发远见智选混合A |
1.9269 |
-5.55% |
| 2026-05-25 |
广发远见智选混合A |
2.0339 |
-0.21% |
| 2026-05-22 |
广发远见智选混合A |
2.0382 |
2.74% |
| 2026-05-21 |
广发远见智选混合A |
1.9839 |
-5.76% |
| 2026-05-20 |
广发远见智选混合A |
2.0981 |
0.75% |
| 2026-05-19 |
广发远见智选混合A |
2.0825 |
0.97% |
| 2026-05-18 |
广发远见智选混合A |
2.0625 |
1.93% |
| 2026-05-15 |
广发远见智选混合A |
2.0234 |
-2.68% |
| 2026-05-14 |
广发远见智选混合A |
2.0776 |
-3.12% |
| 2026-05-13 |
广发远见智选混合A |
2.1425 |
2.45% |
| 2026-05-12 |
广发远见智选混合A |
2.0913 |
-1.06% |
| 2026-05-11 |
广发远见智选混合A |
2.1136 |
0.44% |
| 2026-05-08 |
广发远见智选混合A |
2.1044 |
0.50% |
| 2026-04-30 |
广发远见智选混合A |
1.8790 |
-0.42% |
| 2026-04-29 |
广发远见智选混合A |
1.8869 |
-0.49% |
| 2026-04-28 |
广发远见智选混合A |
1.8961 |
-0.94% |
| 2026-04-27 |
广发远见智选混合A |
1.9141 |
-0.13% |
| 2026-04-24 |
广发远见智选混合A |
1.9166 |
-0.22% |
| 2026-04-23 |
广发远见智选混合A |
1.9208 |
-1.27% |
| 2026-04-22 |
广发远见智选混合A |
1.9455 |
5.28% |
| 2026-04-21 |
广发远见智选混合A |
1.8480 |
-1.35% |
| 2026-04-20 |
广发远见智选混合A |
1.8730 |
1.70% |
| 2026-04-17 |
广发远见智选混合A |
1.8417 |
-0.15% |
| 2026-04-16 |
广发远见智选混合A |
1.8444 |
4.35% |
| 2026-04-15 |
广发远见智选混合A |
1.7675 |
0.52% |
| 2026-04-14 |
广发远见智选混合A |
1.7583 |
3.03% |
| 2026-04-13 |
广发远见智选混合A |
1.7066 |
-0.01% |
| 2026-04-10 |
广发远见智选混合A |
1.7068 |
-1.33% |
| 2026-04-09 |
广发远见智选混合A |
1.7295 |
2.92% |
| 2026-04-08 |
广发远见智选混合A |
1.6804 |
4.95% |
| 2026-04-07 |
广发远见智选混合A |
1.6011 |
0.76% |
| 2026-04-03 |
广发远见智选混合A |
1.5890 |
0.95% |
| 2026-04-02 |
广发远见智选混合A |
1.5740 |
-1.48% |
| 2026-04-01 |
广发远见智选混合A |
1.5976 |
1.98% |
| 2026-03-31 |
广发远见智选混合A |
1.5666 |
-1.79% |
| 2026-03-30 |
广发远见智选混合A |
1.5952 |
3.62% |
| 2026-03-27 |
广发远见智选混合A |
1.5395 |
0.93% |
| 2026-03-26 |
广发远见智选混合A |
1.5253 |
-2.23% |
| 2026-03-25 |
广发远见智选混合A |
1.5601 |
5.43% |
| 2026-03-24 |
广发远见智选混合A |
1.4798 |
4.08% |
| 2026-03-23 |
广发远见智选混合A |
1.4218 |
-3.88% |
| 2026-03-20 |
广发远见智选混合A |
1.4792 |
-2.91% |
| 2026-03-19 |
广发远见智选混合A |
1.5222 |
-2.12% |
| 2026-03-18 |
广发远见智选混合A |
1.5551 |
4.91% |
| 2026-03-17 |
广发远见智选混合A |
1.4823 |
-3.80% |
| 2026-03-16 |
广发远见智选混合A |
1.5387 |
2.55% |
| 2026-03-13 |
广发远见智选混合A |
1.5005 |
-0.92% |
| 2026-03-12 |
广发远见智选混合A |
1.5144 |
0.97% |
| 2026-03-11 |
广发远见智选混合A |
1.4999 |
0.11% |
| 2026-03-10 |
广发远见智选混合A |
1.4983 |
3.98% |
| 2026-03-09 |
广发远见智选混合A |
1.4410 |
0.87% |
| 2026-03-06 |
广发远见智选混合A |
1.4286 |
-1.03% |
| 2026-03-05 |
广发远见智选混合A |
1.4434 |
1.24% |
| 2026-03-04 |
广发远见智选混合A |
1.4257 |
1.33% |
| 2026-03-03 |
广发远见智选混合A |
1.4070 |
-6.88% |
| 2026-03-02 |
广发远见智选混合A |
1.5038 |
0.57% |
| 2026-02-27 |
广发远见智选混合A |
1.4953 |
1.83% |
| 2026-02-26 |
广发远见智选混合A |
1.4684 |
3.36% |
| 2026-02-25 |
广发远见智选混合A |
1.4206 |
-1.98% |
| 2026-02-24 |
广发远见智选混合A |
1.4487 |
3.48% |
| 2026-02-13 |
广发远见智选混合A |
1.4000 |
-1.74% |
| 2026-02-12 |
广发远见智选混合A |
1.4248 |
3.51% |
| 2026-02-11 |
广发远见智选混合A |
1.3765 |
0.23% |
| 2026-02-10 |
广发远见智选混合A |
1.3733 |
1.42% |
| 2026-02-09 |
广发远见智选混合A |
1.3541 |
4.07% |
| 2026-02-06 |
广发远见智选混合A |
1.3012 |
-1.41% |
| 2026-02-05 |
广发远见智选混合A |
1.3196 |
-1.36% |
| 2026-02-04 |
广发远见智选混合A |
1.3378 |
-1.48% |
| 2026-02-03 |
广发远见智选混合A |
1.3579 |
4.01% |
| 2026-02-02 |
广发远见智选混合A |
1.3056 |
-8.16% |
| 2026-01-30 |
广发远见智选混合A |
1.4122 |
2.92% |
| 2026-01-29 |
广发远见智选混合A |
1.3722 |
-2.68% |
| 2026-01-28 |
广发远见智选混合A |
1.4100 |
2.17% |
| 2026-01-27 |
广发远见智选混合A |
1.3800 |
5.68% |
| 2026-01-26 |
广发远见智选混合A |
1.3058 |
-2.49% |
| 2026-01-23 |
广发远见智选混合A |
1.3392 |
1.29% |
| 2026-01-22 |
广发远见智选混合A |
1.3221 |
-0.95% |
| 2026-01-21 |
广发远见智选混合A |
1.3348 |
1.54% |
| 2026-01-20 |
广发远见智选混合A |
1.3146 |
1.27% |
| 2026-01-19 |
广发远见智选混合A |
1.2981 |
-0.57% |
| 2026-01-16 |
广发远见智选混合A |
1.3056 |
4.40% |
| 2026-01-15 |
广发远见智选混合A |
1.2506 |
0.43% |
| 2026-01-14 |
广发远见智选混合A |
1.2453 |
2.98% |
| 2026-01-13 |
广发远见智选混合A |
1.2093 |
-1.24% |
| 2026-01-12 |
广发远见智选混合A |
1.2245 |
1.80% |
| 2026-01-09 |
广发远见智选混合A |
1.2028 |
2.01% |
| 2026-01-08 |
广发远见智选混合A |
1.1791 |
-0.26% |
| 2026-01-07 |
广发远见智选混合A |
1.1822 |
4.83% |
| 2026-01-06 |
广发远见智选混合A |
1.1277 |
5.18% |
| 2026-01-05 |
广发远见智选混合A |
1.0722 |
8.16% |
| 2025-12-31 |
广发远见智选混合A |
0.9913 |
-1.22% |
| 2025-12-30 |
广发远见智选混合A |
1.0035 |
-1.64% |
| 2025-12-29 |
广发远见智选混合A |
1.0200 |
-2.13% |
| 2025-12-26 |
广发远见智选混合A |
1.0417 |
0.43% |
| 2025-12-25 |
广发远见智选混合A |
1.0372 |
0.59% |
| 2025-12-24 |
广发远见智选混合A |
1.0311 |
2.73% |
| 2025-12-23 |
广发远见智选混合A |
1.0037 |
2.45% |
| 2025-12-22 |
广发远见智选混合A |
0.9797 |
4.25% |
| 2025-12-19 |
广发远见智选混合A |
0.9398 |
-2.47% |
| 2025-12-18 |
广发远见智选混合A |
0.9630 |
0.36% |
| 2025-12-17 |
广发远见智选混合A |
0.9595 |
3.08% |
| 2025-12-16 |
广发远见智选混合A |
0.9308 |
-0.89% |
| 2025-12-15 |
广发远见智选混合A |
0.9392 |
-3.41% |
| 2025-12-12 |
广发远见智选混合A |
0.9712 |
3.73% |
| 2025-12-11 |
广发远见智选混合A |
0.9363 |
0.66% |
| 2025-12-10 |
广发远见智选混合A |
0.9302 |
-1.11% |
| 2025-12-09 |
广发远见智选混合A |
0.9406 |
-1.24% |
| 2025-12-08 |
广发远见智选混合A |
0.9524 |
4.86% |
| 2025-12-05 |
广发远见智选混合A |
0.9083 |
0.11% |
| 2025-12-04 |
广发远见智选混合A |
0.9073 |
0.42% |
| 2025-12-03 |
广发远见智选混合A |
0.9035 |
0.13% |
| 2025-12-02 |
广发远见智选混合A |
0.9023 |
-1.26% |
| 2025-12-01 |
广发远见智选混合A |
0.9138 |
-1.34% |
| 2025-11-28 |
广发远见智选混合A |
0.9260 |
4.07% |
| 2025-11-27 |
广发远见智选混合A |
0.8898 |
-0.53% |
| 2025-11-26 |
广发远见智选混合A |
0.8945 |
0.22% |
| 2025-11-25 |
广发远见智选混合A |
0.8925 |
1.05% |
| 2025-11-24 |
广发远见智选混合A |
0.8832 |
0.56% |
| 2025-11-21 |
广发远见智选混合A |
0.8783 |
-7.90% |
| 2025-11-20 |
广发远见智选混合A |
0.9477 |
-3.29% |
| 2025-11-19 |
广发远见智选混合A |
0.9789 |
-1.99% |
| 2025-11-18 |
广发远见智选混合A |
0.9984 |
-1.15% |
| 2025-11-17 |
广发远见智选混合A |
1.0100 |
0.44% |
| 2025-11-14 |
广发远见智选混合A |
1.0056 |
-5.04% |
| 2025-11-13 |
广发远见智选混合A |
1.0563 |
1.50% |
| 2025-11-12 |
广发远见智选混合A |
1.0407 |
1.35% |
| 2025-11-11 |
广发远见智选混合A |
1.0268 |
-1.85% |
| 2025-11-10 |
广发远见智选混合A |
1.0462 |
2.59% |
| 2025-11-07 |
广发远见智选混合A |
1.0198 |
1.50% |
| 2025-11-06 |
广发远见智选混合A |
1.0047 |
3.91% |
| 2025-11-05 |
广发远见智选混合A |
0.9669 |
-0.39% |
| 2025-11-04 |
广发远见智选混合A |
0.9707 |
-2.39% |
| 2025-11-03 |
广发远见智选混合A |
0.9945 |
2.74% |
| 2025-10-31 |
广发远见智选混合A |
0.9680 |
-3.65% |
| 2025-10-30 |
广发远见智选混合A |
1.0047 |
-1.14% |
| 2025-10-29 |
广发远见智选混合A |
1.0163 |
0.77% |
| 2025-10-28 |
广发远见智选混合A |
1.0085 |
-3.40% |
| 2025-10-27 |
广发远见智选混合A |
1.0428 |
3.81% |
| 2025-10-24 |
广发远见智选混合A |
1.0045 |
8.17% |
| 2025-10-23 |
广发远见智选混合A |
0.9286 |
-1.86% |
| 2025-10-22 |
广发远见智选混合A |
0.9462 |
0.32% |
| 2025-10-21 |
广发远见智选混合A |
0.9432 |
3.52% |
| 2025-10-20 |
广发远见智选混合A |
0.9111 |
0.94% |
| 2025-10-17 |
广发远见智选混合A |
0.9026 |
-6.10% |
| 2025-10-16 |
广发远见智选混合A |
0.9577 |
2.08% |
| 2025-10-15 |
广发远见智选混合A |
0.9382 |
1.91% |
| 2025-10-14 |
广发远见智选混合A |
0.9206 |
-6.71% |
| 2025-10-13 |
广发远见智选混合A |
0.9824 |
1.51% |
| 2025-10-10 |
广发远见智选混合A |
0.9678 |
-5.58% |
| 2025-10-09 |
广发远见智选混合A |
1.0250 |
2.57% |
| 2025-09-30 |
广发远见智选混合A |
0.9993 |
1.84% |
| 2025-09-29 |
广发远见智选混合A |
0.9812 |
2.48% |
| 2025-09-26 |
广发远见智选混合A |
0.9575 |
-3.04% |
| 2025-09-25 |
广发远见智选混合A |
0.9875 |
1.09% |
| 2025-09-24 |
广发远见智选混合A |
0.9769 |
2.08% |
| 2025-09-23 |
广发远见智选混合A |
0.9570 |
-1.97% |
| 2025-09-22 |
广发远见智选混合A |
0.9762 |
3.65% |
| 2025-09-19 |
广发远见智选混合A |
0.9418 |
-1.52% |
| 2025-09-18 |
广发远见智选混合A |
0.9563 |
-0.13% |
| 2025-09-17 |
广发远见智选混合A |
0.9575 |
1.78% |
