广发远见智选混合A(016873)
2025-07-25
0.8225
0.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 0.8225 | 0.8225 |
| 2025-07-24 | 0.8207 | 0.8207 |
| 2025-07-23 | 0.8114 | 0.8114 |
| 2025-07-22 | 0.8079 | 0.8079 |
| 2025-07-21 | 0.8109 | 0.8109 |
| 2025-07-18 | 0.8069 | 0.8069 |
| 2025-07-17 | 0.8022 | 0.8022 |
| 2025-07-16 | 0.7962 | 0.7962 |
| 2025-07-15 | 0.7943 | 0.7943 |
| 2025-07-14 | 0.7882 | 0.7882 |
| 2025-07-11 | 0.7908 | 0.7908 |
| 2025-07-10 | 0.7857 | 0.7857 |
| 2025-07-09 | 0.7864 | 0.7864 |
| 2025-07-08 | 0.7935 | 0.7935 |
| 2025-07-07 | 0.7786 | 0.7786 |
| 2025-07-04 | 0.7817 | 0.7817 |
| 2025-07-03 | 0.7760 | 0.7760 |
| 2025-07-02 | 0.7763 | 0.7763 |
| 2025-07-01 | 0.7901 | 0.7901 |
| 2025-06-30 | 0.7964 | 0.7964 |
| 2025-06-27 | 0.7951 | 0.7951 |
| 2025-06-26 | 0.7910 | 0.7910 |
| 2025-06-25 | 0.7899 | 0.7899 |
| 2025-06-24 | 0.7664 | 0.7664 |
| 2025-06-23 | 0.7563 | 0.7563 |
| 2025-06-20 | 0.7442 | 0.7442 |
| 2025-06-19 | 0.7466 | 0.7466 |
| 2025-06-18 | 0.7599 | 0.7599 |
| 2025-06-17 | 0.7611 | 0.7611 |
| 2025-06-16 | 0.7666 | 0.7666 |
| 2025-06-13 | 0.7574 | 0.7574 |
| 2025-06-12 | 0.7672 | 0.7672 |
| 2025-06-11 | 0.7680 | 0.7680 |
| 2025-06-10 | 0.7652 | 0.7652 |
| 2025-06-09 | 0.7761 | 0.7761 |
| 2025-06-06 | 0.7629 | 0.7629 |
| 2025-06-05 | 0.7739 | 0.7739 |
| 2025-06-04 | 0.7602 | 0.7602 |
| 2025-06-03 | 0.7528 | 0.7528 |
| 2025-05-30 | 0.7487 | 0.7487 |
| 2025-05-29 | 0.7650 | 0.7650 |
| 2025-05-28 | 0.7508 | 0.7508 |
| 2025-05-27 | 0.7519 | 0.7519 |
| 2025-05-26 | 0.7503 | 0.7503 |
| 2025-05-23 | 0.7492 | 0.7492 |
| 2025-05-22 | 0.7530 | 0.7530 |
| 2025-05-21 | 0.7601 | 0.7601 |
| 2025-05-20 | 0.7561 | 0.7561 |
| 2025-05-19 | 0.7513 | 0.7513 |
| 2025-05-16 | 0.7528 | 0.7528 |
| 2025-05-15 | 0.7530 | 0.7530 |
| 2025-05-14 | 0.7689 | 0.7689 |
| 2025-05-13 | 0.7668 | 0.7668 |
| 2025-05-12 | 0.7820 | 0.7820 |
| 2025-05-09 | 0.7578 | 0.7578 |
| 2025-05-08 | 0.7735 | 0.7735 |
| 2025-05-07 | 0.7764 | 0.7764 |
| 2025-05-06 | 0.7785 | 0.7785 |
| 2025-04-30 | 0.7619 | 0.7619 |
| 2025-04-29 | 0.7464 | 0.7464 |
| 2025-04-28 | 0.7428 | 0.7428 |
| 2025-04-25 | 0.7430 | 0.7430 |
| 2025-04-24 | 0.7406 | 0.7406 |
| 2025-04-23 | 0.7511 | 0.7511 |
| 2025-04-22 | 0.7374 | 0.7374 |
| 2025-04-21 | 0.7424 | 0.7424 |
| 2025-04-18 | 0.7318 | 0.7318 |
| 2025-04-17 | 0.7310 | 0.7310 |
| 2025-04-16 | 0.7306 | 0.7306 |
| 2025-04-15 | 0.7456 | 0.7456 |
| 2025-04-14 | 0.7518 | 0.7518 |
| 2025-04-11 | 0.7456 | 0.7456 |
| 2025-04-10 | 0.7284 | 0.7284 |
| 2025-04-09 | 0.7150 | 0.7150 |
| 2025-04-08 | 0.6841 | 0.6841 |
| 2025-04-07 | 0.6815 | 0.6815 |
| 2025-04-03 | 0.7820 | 0.7820 |
| 2025-04-02 | 0.7935 | 0.7935 |
| 2025-04-01 | 0.7860 | 0.7860 |
| 2025-03-31 | 0.7877 | 0.7877 |
| 2025-03-28 | 0.7955 | 0.7955 |
| 2025-03-27 | 0.8054 | 0.8054 |
| 2025-03-26 | 0.7989 | 0.7989 |
| 2025-03-25 | 0.7944 | 0.7944 |
| 2025-03-24 | 0.8173 | 0.8173 |
| 2025-03-21 | 0.8181 | 0.8181 |
| 2025-03-20 | 0.8470 | 0.8470 |
| 2025-03-19 | 0.8593 | 0.8593 |
| 2025-03-18 | 0.8782 | 0.8782 |
| 2025-03-17 | 0.8664 | 0.8664 |
| 2025-03-14 | 0.8668 | 0.8668 |
| 2025-03-13 | 0.8536 | 0.8536 |
| 2025-03-12 | 0.8764 | 0.8764 |
| 2025-03-11 | 0.8762 | 0.8762 |
| 2025-03-10 | 0.8673 | 0.8673 |
| 2025-03-07 | 0.8797 | 0.8797 |
| 2025-03-06 | 0.8838 | 0.8838 |
| 2025-03-05 | 0.8625 | 0.8625 |
| 2025-03-04 | 0.8394 | 0.8394 |
| 2025-03-03 | 0.8261 | 0.8261 |
| 2025-02-28 | 0.8408 | 0.8408 |
| 2025-02-27 | 0.8928 | 0.8928 |
| 2025-02-26 | 0.9082 | 0.9082 |
| 2025-02-25 | 0.8972 | 0.8972 |
| 2025-02-24 | 0.9017 | 0.9017 |
| 2025-02-21 | 0.9151 | 0.9151 |
| 2025-02-20 | 0.8719 | 0.8719 |
| 2025-02-19 | 0.8767 | 0.8767 |
| 2025-02-18 | 0.8409 | 0.8409 |
| 2025-02-17 | 0.8555 | 0.8555 |
| 2025-02-14 | 0.8435 | 0.8435 |
| 2025-02-13 | 0.8368 | 0.8368 |
| 2025-02-12 | 0.8623 | 0.8623 |
| 2025-02-11 | 0.8461 | 0.8461 |
| 2025-02-10 | 0.8558 | 0.8558 |
| 2025-02-07 | 0.8492 | 0.8492 |
| 2025-02-06 | 0.8436 | 0.8436 |
| 2025-02-05 | 0.8023 | 0.8023 |
