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 |
| 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% |
| 2025-09-16 |
广发远见智选混合A |
0.9408 |
0.51% |
| 2025-09-15 |
广发远见智选混合A |
0.9360 |
-1.42% |
| 2025-09-12 |
广发远见智选混合A |
0.9495 |
1.08% |
| 2025-09-11 |
广发远见智选混合A |
0.9394 |
3.14% |
| 2025-09-10 |
广发远见智选混合A |
0.9108 |
1.23% |
| 2025-09-09 |
广发远见智选混合A |
0.8997 |
-0.68% |
| 2025-09-08 |
广发远见智选混合A |
0.9059 |
0.29% |
| 2025-09-05 |
广发远见智选混合A |
0.9033 |
2.85% |
| 2025-09-04 |
广发远见智选混合A |
0.8783 |
-5.17% |
| 2025-09-03 |
广发远见智选混合A |
0.9262 |
-1.81% |
| 2025-09-02 |
广发远见智选混合A |
0.9433 |
-4.13% |
| 2025-09-01 |
广发远见智选混合A |
0.9839 |
1.95% |
| 2025-08-29 |
广发远见智选混合A |
0.9651 |
-1.36% |
| 2025-08-28 |
广发远见智选混合A |
0.9784 |
2.82% |
| 2025-08-27 |
广发远见智选混合A |
0.9516 |
-0.69% |
| 2025-08-26 |
广发远见智选混合A |
0.9582 |
-1.19% |
| 2025-08-25 |
广发远见智选混合A |
0.9697 |
2.78% |
| 2025-08-22 |
广发远见智选混合A |
0.9435 |
5.24% |
| 2025-08-21 |
广发远见智选混合A |
0.8965 |
-0.92% |
| 2025-08-20 |
广发远见智选混合A |
0.9048 |
1.12% |
| 2025-08-19 |
广发远见智选混合A |
0.8948 |
-1.04% |
| 2025-08-18 |
广发远见智选混合A |
0.9042 |
2.83% |
| 2025-08-15 |
广发远见智选混合A |
0.8793 |
2.07% |
| 2025-08-14 |
广发远见智选混合A |
0.8615 |
0.60% |
| 2025-08-13 |
广发远见智选混合A |
0.8564 |
1.88% |
| 2025-08-12 |
广发远见智选混合A |
0.8406 |
1.64% |
| 2025-08-11 |
广发远见智选混合A |
0.8270 |
1.10% |
| 2025-08-08 |
广发远见智选混合A |
0.8180 |
-0.79% |
| 2025-08-07 |
广发远见智选混合A |
0.8245 |
0.44% |
| 2025-08-06 |
广发远见智选混合A |
0.8209 |
1.23% |
| 2025-08-05 |
广发远见智选混合A |
0.8109 |
0.57% |
| 2025-08-04 |
广发远见智选混合A |
0.8063 |
0.50% |
| 2025-08-01 |
广发远见智选混合A |
0.8023 |
-1.26% |
| 2025-07-31 |
广发远见智选混合A |
0.8125 |
-1.08% |
| 2025-07-30 |
广发远见智选混合A |
0.8214 |
-2.40% |
| 2025-07-29 |
广发远见智选混合A |
0.8416 |
1.09% |
| 2025-07-28 |
广发远见智选混合A |
0.8325 |
1.22% |
| 2025-07-25 |
广发远见智选混合A |
0.8225 |
0.22% |
| 2025-07-24 |
广发远见智选混合A |
0.8207 |
1.15% |
| 2025-07-23 |
广发远见智选混合A |
0.8114 |
0.43% |
| 2025-07-22 |
广发远见智选混合A |
0.8079 |
-0.37% |
| 2025-07-21 |
广发远见智选混合A |
0.8109 |
0.50% |
| 2025-07-18 |
广发远见智选混合A |
0.8069 |
0.59% |
| 2025-07-17 |
广发远见智选混合A |
0.8022 |
0.75% |
| 2025-07-16 |
广发远见智选混合A |
0.7962 |
0.24% |
| 2025-07-15 |
广发远见智选混合A |
0.7943 |
0.77% |
| 2025-07-14 |
广发远见智选混合A |
0.7882 |
-0.33% |
| 2025-07-11 |
广发远见智选混合A |
0.7908 |
0.65% |
| 2025-07-10 |
广发远见智选混合A |
0.7857 |
-0.09% |
| 2025-07-09 |
广发远见智选混合A |
0.7864 |
-0.89% |
| 2025-07-08 |
广发远见智选混合A |
0.7935 |
1.91% |
| 2025-07-07 |
广发远见智选混合A |
0.7786 |
-0.40% |
| 2025-07-04 |
广发远见智选混合A |
0.7817 |
0.73% |
| 2025-07-03 |
广发远见智选混合A |
0.7760 |
-0.04% |
| 2025-07-02 |
广发远见智选混合A |
0.7763 |
-1.75% |
| 2025-07-01 |
广发远见智选混合A |
0.7901 |
-0.79% |
| 2025-06-30 |
广发远见智选混合A |
0.7964 |
0.16% |
| 2025-06-27 |
广发远见智选混合A |
0.7951 |
0.52% |
| 2025-06-26 |
广发远见智选混合A |
0.7910 |
0.14% |
| 2025-06-25 |
广发远见智选混合A |
0.7899 |
3.07% |
| 2025-06-24 |
广发远见智选混合A |
0.7664 |
1.34% |
| 2025-06-23 |
广发远见智选混合A |
0.7563 |
1.63% |
| 2025-06-20 |
广发远见智选混合A |
0.7442 |
-0.32% |
| 2025-06-19 |
广发远见智选混合A |
0.7466 |
-1.75% |
| 2025-06-18 |
广发远见智选混合A |
0.7599 |
-0.16% |
| 2025-06-17 |
广发远见智选混合A |
0.7611 |
-0.72% |
| 2025-06-16 |
广发远见智选混合A |
0.7666 |
1.21% |
| 2025-06-13 |
广发远见智选混合A |
0.7574 |
-1.28% |
| 2025-06-12 |
广发远见智选混合A |
0.7672 |
-0.10% |
| 2025-06-11 |
广发远见智选混合A |
0.7680 |
0.37% |
| 2025-06-10 |
广发远见智选混合A |
0.7652 |
-1.40% |
| 2025-06-09 |
广发远见智选混合A |
0.7761 |
1.73% |
| 2025-06-06 |
广发远见智选混合A |
0.7629 |
-1.42% |
| 2025-06-05 |
广发远见智选混合A |
0.7739 |
1.80% |
| 2025-06-04 |
广发远见智选混合A |
0.7602 |
0.98% |
| 2025-06-03 |
广发远见智选混合A |
0.7528 |
0.55% |
| 2025-05-30 |
广发远见智选混合A |
0.7487 |
-2.13% |
| 2025-05-29 |
广发远见智选混合A |
0.7650 |
1.89% |
| 2025-05-28 |
广发远见智选混合A |
0.7508 |
-0.15% |
| 2025-05-27 |
广发远见智选混合A |
0.7519 |
0.21% |
| 2025-05-26 |
广发远见智选混合A |
0.7503 |
0.15% |
| 2025-05-23 |
广发远见智选混合A |
0.7492 |
-0.50% |
| 2025-05-22 |
广发远见智选混合A |
0.7530 |
-0.93% |
| 2025-05-21 |
广发远见智选混合A |
0.7601 |
0.53% |
| 2025-05-20 |
广发远见智选混合A |
0.7561 |
0.64% |
| 2025-05-19 |
广发远见智选混合A |
0.7513 |
-0.20% |
| 2025-05-16 |
广发远见智选混合A |
0.7528 |
-0.03% |
| 2025-05-15 |
广发远见智选混合A |
0.7530 |
-2.07% |
| 2025-05-14 |
广发远见智选混合A |
0.7689 |
0.27% |
| 2025-05-13 |
广发远见智选混合A |
0.7668 |
-1.94% |
| 2025-05-12 |
广发远见智选混合A |
0.7820 |
3.19% |
| 2025-05-09 |
广发远见智选混合A |
0.7578 |
-2.03% |
| 2025-05-08 |
广发远见智选混合A |
0.7735 |
-0.37% |
| 2025-05-07 |
广发远见智选混合A |
0.7764 |
-0.27% |
| 2025-05-06 |
广发远见智选混合A |
0.7785 |
2.18% |
| 2025-04-30 |
广发远见智选混合A |
0.7619 |
2.08% |
| 2025-04-29 |
广发远见智选混合A |
0.7464 |
0.48% |
| 2025-04-28 |
广发远见智选混合A |
0.7428 |
-0.03% |
| 2025-04-25 |
广发远见智选混合A |
0.7430 |
0.32% |
| 2025-04-24 |
广发远见智选混合A |
0.7406 |
-1.40% |
| 2025-04-23 |
广发远见智选混合A |
0.7511 |
1.86% |
| 2025-04-22 |
广发远见智选混合A |
0.7374 |
-0.67% |
| 2025-04-21 |
广发远见智选混合A |
0.7424 |
1.45% |
| 2025-04-18 |
广发远见智选混合A |
0.7318 |
0.11% |
| 2025-04-17 |
广发远见智选混合A |
0.7310 |
0.05% |
| 2025-04-16 |
广发远见智选混合A |
0.7306 |
-2.01% |
| 2025-04-15 |
广发远见智选混合A |
0.7456 |
-0.82% |
| 2025-04-14 |
广发远见智选混合A |
0.7518 |
0.83% |
| 2025-04-11 |
广发远见智选混合A |
0.7456 |
2.36% |
| 2025-04-10 |
广发远见智选混合A |
0.7284 |
1.87% |
| 2025-04-09 |
广发远见智选混合A |
0.7150 |
4.52% |
| 2025-04-08 |
广发远见智选混合A |
0.6841 |
0.38% |
| 2025-04-07 |
广发远见智选混合A |
0.6815 |
-12.85% |
| 2025-04-03 |
广发远见智选混合A |
0.7820 |
-1.45% |
| 2025-04-02 |
广发远见智选混合A |
0.7935 |
0.95% |
| 2025-04-01 |
广发远见智选混合A |
0.7860 |
-0.22% |
| 2025-03-31 |
广发远见智选混合A |
0.7877 |
-0.98% |
| 2025-03-28 |
广发远见智选混合A |
0.7955 |
-1.23% |
| 2025-03-27 |
广发远见智选混合A |
0.8054 |
0.81% |
| 2025-03-26 |
广发远见智选混合A |
0.7989 |
0.57% |
| 2025-03-25 |
广发远见智选混合A |
0.7944 |
-2.80% |
| 2025-03-24 |
广发远见智选混合A |
0.8173 |
-0.10% |
| 2025-03-21 |
广发远见智选混合A |
0.8181 |
-3.41% |
| 2025-03-20 |
广发远见智选混合A |
0.8470 |
-1.43% |
| 2025-03-19 |
广发远见智选混合A |
0.8593 |
-2.15% |
| 2025-03-18 |
广发远见智选混合A |
0.8782 |
1.36% |
| 2025-03-17 |
广发远见智选混合A |
0.8664 |
-0.05% |
| 2025-03-14 |
广发远见智选混合A |
0.8668 |
1.55% |
| 2025-03-13 |
广发远见智选混合A |
0.8536 |
-2.60% |
| 2025-03-12 |
广发远见智选混合A |
0.8764 |
0.02% |
| 2025-03-11 |
广发远见智选混合A |
0.8762 |
1.03% |
| 2025-03-10 |
广发远见智选混合A |
0.8673 |
-1.41% |
| 2025-03-07 |
广发远见智选混合A |
0.8797 |
-0.46% |
| 2025-03-06 |
广发远见智选混合A |
0.8838 |
2.47% |
| 2025-03-05 |
广发远见智选混合A |
0.8625 |
2.75% |
| 2025-03-04 |
广发远见智选混合A |
0.8394 |
1.61% |
| 2025-03-03 |
广发远见智选混合A |
0.8261 |
-1.75% |
| 2025-02-28 |
广发远见智选混合A |
0.8408 |
-5.82% |
| 2025-02-27 |
广发远见智选混合A |
0.8928 |
-1.70% |
| 2025-02-26 |
广发远见智选混合A |
0.9082 |
1.23% |
| 2025-02-25 |
广发远见智选混合A |
0.8972 |
-0.50% |
| 2025-02-24 |
广发远见智选混合A |
0.9017 |
-1.46% |
| 2025-02-21 |
广发远见智选混合A |
0.9151 |
4.95% |
| 2025-02-20 |
广发远见智选混合A |
0.8719 |
-0.55% |
| 2025-02-19 |
广发远见智选混合A |
0.8767 |
4.26% |
| 2025-02-18 |
广发远见智选混合A |
0.8409 |
-1.71% |
| 2025-02-17 |
广发远见智选混合A |
0.8555 |
1.42% |
| 2025-02-14 |
广发远见智选混合A |
0.8435 |
0.80% |
| 2025-02-13 |
广发远见智选混合A |
0.8368 |
-2.96% |
| 2025-02-12 |
广发远见智选混合A |
0.8623 |
1.91% |
| 2025-02-11 |
广发远见智选混合A |
0.8461 |
-1.13% |
| 2025-02-10 |
广发远见智选混合A |
0.8558 |
0.78% |
| 2025-02-07 |
广发远见智选混合A |
0.8492 |
0.66% |
| 2025-02-06 |
广发远见智选混合A |
0.8436 |
5.15% |
| 2025-02-05 |
广发远见智选混合A |
0.8023 |
3.16% |
| 2025-01-27 |
广发远见智选混合A |
0.7777 |
-1.99% |
| 2025-01-24 |
广发远见智选混合A |
0.7935 |
4.11% |
| 2025-01-23 |
广发远见智选混合A |
0.7622 |
-1.06% |
| 2025-01-22 |
广发远见智选混合A |
0.7704 |
-0.82% |
| 2025-01-21 |
广发远见智选混合A |
0.7768 |
3.33% |
| 2025-01-20 |
广发远见智选混合A |
0.7518 |
0.24% |
| 2025-01-17 |
广发远见智选混合A |
0.7500 |
2.08% |
| 2025-01-16 |
广发远见智选混合A |
0.7347 |
-0.55% |
| 2025-01-15 |
广发远见智选混合A |
0.7388 |
1.04% |
| 2025-01-14 |
广发远见智选混合A |
0.7312 |
5.10% |
| 2025-01-13 |
广发远见智选混合A |
0.6957 |
-0.80% |
| 2025-01-10 |
广发远见智选混合A |
0.7013 |
-0.64% |
| 2025-01-09 |
广发远见智选混合A |
0.7058 |
2.02% |
| 2025-01-08 |
广发远见智选混合A |
0.6918 |
0.32% |
| 2025-01-07 |
广发远见智选混合A |
0.6896 |
2.70% |
| 2025-01-06 |
广发远见智选混合A |
0.6715 |
-1.80% |
| 2025-01-03 |
广发远见智选混合A |
0.6838 |
-2.66% |
| 2025-01-02 |
广发远见智选混合A |
0.7025 |
-2.73% |
| 2024-12-31 |
广发远见智选混合A |
0.7222 |
-1.89% |
| 2024-12-26 |
广发远见智选混合A |
0.7406 |
2.12% |
| 2024-12-25 |
广发远见智选混合A |
0.7252 |
-0.90% |
| 2024-12-24 |
广发远见智选混合A |
0.7318 |
1.70% |
| 2024-12-23 |
广发远见智选混合A |
0.7196 |
-3.63% |
| 2024-12-20 |
广发远见智选混合A |
0.7467 |
1.87% |
| 2024-12-19 |
广发远见智选混合A |
0.7330 |
0.30% |
| 2024-12-18 |
广发远见智选混合A |
0.7308 |
1.84% |
