广发远见智选混合A(016873)
2025-02-06
0.8436
5.1477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8436 | 0.8436 |
| 2025-02-05 | 0.8023 | 0.8023 |
| 2025-01-27 | 0.7777 | 0.7777 |
| 2025-01-24 | 0.7935 | 0.7935 |
| 2025-01-23 | 0.7622 | 0.7622 |
| 2025-01-22 | 0.7704 | 0.7704 |
| 2025-01-21 | 0.7768 | 0.7768 |
| 2025-01-20 | 0.7518 | 0.7518 |
| 2025-01-17 | 0.7500 | 0.7500 |
| 2025-01-16 | 0.7347 | 0.7347 |
| 2025-01-15 | 0.7388 | 0.7388 |
| 2025-01-14 | 0.7312 | 0.7312 |
| 2025-01-13 | 0.6957 | 0.6957 |
| 2025-01-10 | 0.7013 | 0.7013 |
| 2025-01-09 | 0.7058 | 0.7058 |
| 2025-01-08 | 0.6918 | 0.6918 |
| 2025-01-07 | 0.6896 | 0.6896 |
| 2025-01-06 | 0.6715 | 0.6715 |
| 2025-01-03 | 0.6838 | 0.6838 |
| 2025-01-02 | 0.7025 | 0.7025 |
| 2024-12-31 | 0.7222 | 0.7222 |
| 2024-12-30 | 0.7361 | 0.7361 |
| 2024-12-27 | 0.7360 | 0.7360 |
| 2024-12-26 | 0.7406 | 0.7406 |
| 2024-12-25 | 0.7252 | 0.7252 |
| 2024-12-24 | 0.7318 | 0.7318 |
| 2024-12-23 | 0.7196 | 0.7196 |
| 2024-12-20 | 0.7467 | 0.7467 |
| 2024-12-19 | 0.7330 | 0.7330 |
| 2024-12-18 | 0.7308 | 0.7308 |
| 2024-12-17 | 0.7176 | 0.7176 |
| 2024-12-16 | 0.7379 | 0.7379 |
| 2024-12-13 | 0.7552 | 0.7552 |
| 2024-12-12 | 0.7622 | 0.7622 |
| 2024-12-11 | 0.7708 | 0.7708 |
| 2024-12-10 | 0.7531 | 0.7531 |
| 2024-12-09 | 0.7390 | 0.7390 |
| 2024-12-06 | 0.7346 | 0.7346 |
| 2024-12-05 | 0.7356 | 0.7356 |
| 2024-12-04 | 0.7251 | 0.7251 |
| 2024-12-03 | 0.7334 | 0.7334 |
| 2024-12-02 | 0.7444 | 0.7444 |
| 2024-11-29 | 0.7316 | 0.7316 |
| 2024-11-28 | 0.7197 | 0.7197 |
| 2024-11-27 | 0.7169 | 0.7169 |
| 2024-11-26 | 0.7038 | 0.7038 |
| 2024-11-25 | 0.7058 | 0.7058 |
| 2024-11-22 | 0.7102 | 0.7102 |
| 2024-11-21 | 0.7327 | 0.7327 |
| 2024-11-20 | 0.7325 | 0.7325 |
| 2024-11-19 | 0.7280 | 0.7280 |
| 2024-11-18 | 0.7095 | 0.7095 |
| 2024-11-15 | 0.7251 | 0.7251 |
| 2024-11-14 | 0.7428 | 0.7428 |
| 2024-11-13 | 0.7653 | 0.7653 |
| 2024-11-12 | 0.7663 | 0.7663 |
| 2024-11-11 | 0.7764 | 0.7764 |
| 2024-11-08 | 0.7575 | 0.7575 |
| 2024-11-07 | 0.7640 | 0.7640 |
| 2024-11-06 | 0.7580 | 0.7580 |
| 2024-11-05 | 0.7628 | 0.7628 |
| 2024-11-04 | 0.7393 | 0.7393 |
| 2024-11-01 | 0.7272 | 0.7272 |
| 2024-10-31 | 0.7446 | 0.7446 |
| 2024-10-30 | 0.7410 | 0.7410 |
| 2024-10-29 | 0.7415 | 0.7415 |
| 2024-10-28 | 0.7564 | 0.7564 |
| 2024-10-25 | 0.7485 | 0.7485 |
| 2024-10-24 | 0.7374 | 0.7374 |
| 2024-10-23 | 0.7449 | 0.7449 |
| 2024-10-22 | 0.7437 | 0.7437 |
| 2024-10-21 | 0.7397 | 0.7397 |
| 2024-10-18 | 0.7277 | 0.7277 |
| 2024-10-17 | 0.7007 | 0.7007 |
| 2024-10-16 | 0.7023 | 0.7023 |
| 2024-10-15 | 0.6999 | 0.6999 |
| 2024-10-14 | 0.7158 | 0.7158 |
| 2024-10-11 | 0.6912 | 0.6912 |
| 2024-10-10 | 0.7147 | 0.7147 |
| 2024-10-09 | 0.7088 | 0.7088 |
| 2024-10-08 | 0.7683 | 0.7683 |
| 2024-09-30 | 0.7288 | 0.7288 |
| 2024-09-27 | 0.6790 | 0.6790 |
| 2024-09-26 | 0.6530 | 0.6530 |
| 2024-09-25 | 0.6337 | 0.6337 |
| 2024-09-24 | 0.6314 | 0.6314 |
| 2024-09-23 | 0.6086 | 0.6086 |
| 2024-09-20 | 0.6087 | 0.6087 |
| 2024-09-19 | 0.6095 | 0.6095 |
| 2024-09-18 | 0.6072 | 0.6072 |
| 2024-09-13 | 0.6093 | 0.6093 |
| 2024-09-12 | 0.6116 | 0.6116 |
| 2024-09-11 | 0.6145 | 0.6145 |
| 2024-09-10 | 0.6150 | 0.6150 |
| 2024-09-09 | 0.6176 | 0.6176 |
| 2024-09-06 | 0.6254 | 0.6254 |
| 2024-09-05 | 0.6328 | 0.6328 |
| 2024-09-04 | 0.6299 | 0.6299 |
| 2024-09-03 | 0.6346 | 0.6346 |
| 2024-09-02 | 0.6286 | 0.6286 |
| 2024-08-30 | 0.6447 | 0.6447 |
| 2024-08-29 | 0.6329 | 0.6329 |
| 2024-08-28 | 0.6249 | 0.6249 |
| 2024-08-27 | 0.6218 | 0.6218 |
| 2024-08-26 | 0.6264 | 0.6264 |
| 2024-08-23 | 0.6185 | 0.6185 |
| 2024-08-22 | 0.6195 | 0.6195 |
| 2024-08-21 | 0.6227 | 0.6227 |
| 2024-08-20 | 0.6222 | 0.6222 |
| 2024-08-19 | 0.6333 | 0.6333 |
| 2024-08-16 | 0.6326 | 0.6326 |
| 2024-08-15 | 0.6381 | 0.6381 |
| 2024-08-14 | 0.6377 | 0.6377 |
| 2024-08-13 | 0.6474 | 0.6474 |
| 2024-08-12 | 0.6454 | 0.6454 |
