广发远见智选混合A(016873)
2024-04-15
0.6859
0.1753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.6859 | 0.6859 |
| 2024-04-12 | 0.6847 | 0.6847 |
| 2024-04-11 | 0.6847 | 0.6847 |
| 2024-04-10 | 0.6808 | 0.6808 |
| 2024-04-09 | 0.6915 | 0.6915 |
| 2024-04-08 | 0.6905 | 0.6905 |
| 2024-04-03 | 0.6976 | 0.6976 |
| 2024-04-02 | 0.7024 | 0.7024 |
| 2024-04-01 | 0.7061 | 0.7061 |
| 2024-03-29 | 0.6922 | 0.6922 |
| 2024-03-28 | 0.6856 | 0.6856 |
| 2024-03-27 | 0.6816 | 0.6816 |
| 2024-03-26 | 0.6982 | 0.6982 |
| 2024-03-25 | 0.6992 | 0.6992 |
| 2024-03-22 | 0.7117 | 0.7117 |
| 2024-03-21 | 0.7199 | 0.7199 |
| 2024-03-20 | 0.7205 | 0.7205 |
| 2024-03-19 | 0.7186 | 0.7186 |
| 2024-03-18 | 0.7230 | 0.7230 |
| 2024-03-15 | 0.7121 | 0.7121 |
| 2024-03-14 | 0.7052 | 0.7052 |
| 2024-03-13 | 0.7091 | 0.7091 |
| 2024-03-12 | 0.7110 | 0.7110 |
| 2024-03-11 | 0.7097 | 0.7097 |
| 2024-03-08 | 0.6954 | 0.6954 |
| 2024-03-07 | 0.6809 | 0.6809 |
| 2024-03-06 | 0.6882 | 0.6882 |
| 2024-03-05 | 0.6839 | 0.6839 |
| 2024-03-04 | 0.6889 | 0.6889 |
| 2024-03-01 | 0.6838 | 0.6838 |
| 2024-02-29 | 0.6780 | 0.6780 |
| 2024-02-28 | 0.6560 | 0.6560 |
| 2024-02-27 | 0.6747 | 0.6747 |
| 2024-02-26 | 0.6627 | 0.6627 |
| 2024-02-23 | 0.6629 | 0.6629 |
| 2024-02-22 | 0.6607 | 0.6607 |
| 2024-02-21 | 0.6549 | 0.6549 |
| 2024-02-20 | 0.6538 | 0.6538 |
| 2024-02-19 | 0.6545 | 0.6545 |
| 2024-02-08 | 0.6446 | 0.6446 |
| 2024-02-07 | 0.6375 | 0.6375 |
| 2024-02-06 | 0.6314 | 0.6314 |
| 2024-02-05 | 0.6109 | 0.6109 |
| 2024-02-02 | 0.6250 | 0.6250 |
| 2024-02-01 | 0.6381 | 0.6381 |
| 2024-01-31 | 0.6327 | 0.6327 |
| 2024-01-30 | 0.6486 | 0.6486 |
| 2024-01-29 | 0.6605 | 0.6605 |
| 2024-01-26 | 0.6848 | 0.6848 |
| 2024-01-25 | 0.6944 | 0.6944 |
| 2024-01-24 | 0.6908 | 0.6908 |
| 2024-01-23 | 0.6953 | 0.6953 |
| 2024-01-22 | 0.6858 | 0.6858 |
| 2024-01-19 | 0.7083 | 0.7083 |
| 2024-01-18 | 0.7173 | 0.7173 |
| 2024-01-17 | 0.7055 | 0.7055 |
| 2024-01-16 | 0.7237 | 0.7237 |
| 2024-01-15 | 0.7241 | 0.7241 |
| 2024-01-12 | 0.7323 | 0.7323 |
| 2024-01-11 | 0.7343 | 0.7343 |
| 2024-01-10 | 0.7193 | 0.7193 |
| 2024-01-09 | 0.7206 | 0.7206 |
| 2024-01-08 | 0.7134 | 0.7134 |
| 2024-01-05 | 0.7226 | 0.7226 |
| 2024-01-04 | 0.7292 | 0.7292 |
| 2024-01-03 | 0.7378 | 0.7378 |
| 2024-01-02 | 0.7430 | 0.7430 |
| 2023-12-31 | 0.7501 | 0.7501 |
| 2023-12-29 | 0.7502 | 0.7502 |
| 2023-12-28 | 0.7479 | 0.7479 |
| 2023-12-27 | 0.7290 | 0.7290 |
| 2023-12-26 | 0.7250 | 0.7250 |
| 2023-12-25 | 0.7270 | 0.7270 |
| 2023-12-22 | 0.7257 | 0.7257 |
| 2023-12-21 | 0.7273 | 0.7273 |
| 2023-12-20 | 0.7225 | 0.7225 |
| 2023-12-19 | 0.7295 | 0.7295 |
| 2023-12-18 | 0.7278 | 0.7278 |
| 2023-12-15 | 0.7357 | 0.7357 |
| 2023-12-14 | 0.7370 | 0.7370 |
| 2023-12-13 | 0.7382 | 0.7382 |
| 2023-12-12 | 0.7465 | 0.7465 |
| 2023-12-11 | 0.7453 | 0.7453 |
| 2023-12-08 | 0.7421 | 0.7421 |
| 2023-12-07 | 0.7465 | 0.7465 |
| 2023-12-06 | 0.7527 | 0.7527 |
| 2023-12-05 | 0.7398 | 0.7398 |
| 2023-12-04 | 0.7497 | 0.7497 |
| 2023-12-01 | 0.7530 | 0.7530 |
| 2023-11-30 | 0.7542 | 0.7542 |
| 2023-11-29 | 0.7544 | 0.7544 |
| 2023-11-28 | 0.7595 | 0.7595 |
| 2023-11-27 | 0.7580 | 0.7580 |
| 2023-11-24 | 0.7590 | 0.7590 |
| 2023-11-23 | 0.7681 | 0.7681 |
| 2023-11-22 | 0.7586 | 0.7586 |
| 2023-11-21 | 0.7696 | 0.7696 |
| 2023-11-20 | 0.7774 | 0.7774 |
| 2023-11-17 | 0.7711 | 0.7711 |
| 2023-11-16 | 0.7699 | 0.7699 |
| 2023-11-15 | 0.7727 | 0.7727 |
| 2023-11-14 | 0.7672 | 0.7672 |
| 2023-11-13 | 0.7663 | 0.7663 |
| 2023-11-10 | 0.7623 | 0.7623 |
| 2023-11-09 | 0.7712 | 0.7712 |
| 2023-11-08 | 0.7717 | 0.7717 |
| 2023-11-07 | 0.7739 | 0.7739 |
| 2023-11-06 | 0.7693 | 0.7693 |
| 2023-11-03 | 0.7522 | 0.7522 |
| 2023-11-02 | 0.7430 | 0.7430 |
| 2023-11-01 | 0.7483 | 0.7483 |
| 2023-10-31 | 0.7501 | 0.7501 |
| 2023-10-30 | 0.7632 | 0.7632 |
| 2023-10-27 | 0.7505 | 0.7505 |
| 2023-10-26 | 0.7456 | 0.7456 |
| 2023-10-25 | 0.7423 | 0.7423 |
| 2023-10-24 | 0.7377 | 0.7377 |
| 2023-10-23 | 0.7337 | 0.7337 |
| 2023-10-20 | 0.7387 | 0.7387 |
